DOS


	Principal Amount		Value
CORPORATE BONDS & NOTES - 53.5%

Basic Materials - 1.5%

Anglo American Capital PLC (South Africa)
2.625% due 09/10/30 ~		$1,400,000		$1,391,681
3.950% due 09/10/50 ~		1,500,000		1,536,171
5.625% due 04/01/30 ~		2,200,000		2,705,715
Barminco Finance Pty Ltd (Australia) 6.625% due 05/15/22 ~		375,000		381,422
Teck Resources Ltd (Canada) 3.900% due 07/15/30 ~		900,000		943,329

				6,958,318

Communications - 4.7%

AT&T Inc
2.750% due 06/01/31		2,500,000		2,635,893
3.500% due 09/15/53 ~		1,953,000		1,911,880
3.850% due 06/01/60		1,400,000		1,429,600
CCO Holdings LLC 4.750% due 03/01/30 ~		1,500,000		1,590,000
Charter Communications Operating LLC
4.800% due 03/01/50		650,000		746,593
5.750% due 04/01/48		1,500,000		1,859,191
Diamond Sports Group LLC 5.375% due 08/15/26 ~		1,000,000		709,915
eBay Inc 2.700% due 03/11/30		650,000		690,593
Expedia Group Inc 4.625% due 08/01/27 ~		1,500,000		1,578,477
Sprint Communications Inc 6.000% due 11/15/22		2,000,000		2,157,500
Sprint Spectrum Co LLC 3.360% due 03/20/23 ~		730,000		739,319
T-Mobile USA Inc
2.550% due 02/15/31 ~		1,500,000		1,555,995
3.875% due 04/15/30 ~		1,600,000		1,821,248
Tencent Holdings Ltd (China) 3.240% due 06/03/50 ~		1,500,000		1,509,300
Verizon Communications Inc 3.850% due 11/01/42		1,000,000		1,187,121

				22,122,625

Consumer, Cyclical - 6.9%

Air Canada Pass-Through Trust ‘A’ (Canada) 4.125% due 11/15/26 ~		1,483,472		1,336,239
American Airlines Pass-Through Trust ‘AA’ 3.600% due 03/22/29		1,495,031		1,439,289
American Airlines Pass-Through Trust ‘B’ 4.375% due 04/01/24		509,570		363,421
Beazer Homes USA Inc 7.250% due 10/15/29		1,000,000		1,073,155
British Airways Pass-Through Trust ‘A’ (United Kingdom)
3.350% due 12/15/30 ~		1,370,084		1,143,634
4.625% due 12/20/25 ~		949,630		916,004
British Airways Pass-Through Trust ‘AA’ (United Kingdom) 3.300% due 06/15/34 ~		2,884,009		2,716,804
Choice Hotels International Inc 3.700% due 01/15/31		900,000		948,802
Continental Airlines Pass-Through Trust ‘A’ 4.000% due 04/29/26		1,349,017		1,298,445
Delta Air Lines Inc 4.500% due 10/20/25 ~		400,000		410,846
Delta Air Lines Pass-Through Trust ‘AA’ 3.625% due 01/30/29		313,181		315,076


	Principal Amount		Value
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% due 02/15/23 ~		$2,000,000		$1,847,290
Ferguson Finance PLC 3.250% due 06/02/30 ~		2,400,000		2,611,198
Ford Motor Co 8.500% due 04/21/23		600,000		654,957
General Motors Co 5.000% due 10/01/28		3,600,000		4,053,887
Harley-Davidson Financial Services Inc 3.350% due 06/08/25 ~		1,000,000		1,047,446
JetBlue Pass-Through Trust ‘AA’ 2.750% due 11/15/33		493,904		485,771
Lennar Corp 6.250% due 12/15/21		1,000,000		1,032,375
Nordstrom Inc
4.375% due 04/01/30		1,150,000		931,799
5.000% due 01/15/44		1,500,000		1,063,998
8.750% due 05/15/25 ~		200,000		219,238
Sands China Ltd (Macau) 3.800% due 01/08/26 ~		450,000		472,046
Six Flags Entertainment Corp 4.875% due 07/31/24 ~		2,000,000		1,884,660
United Airlines Pass-Through Trust ‘A’
2.900% due 11/01/29		400,000		349,338
3.650% due 04/07/27		943,056		712,717
United Airlines Pass-Through Trust ‘AA’ 4.150% due 02/25/33		649,280		650,729
United Airlines Pass-Through Trust ‘B’ 4.750% due 10/11/23		1,635,071		1,504,842
US Airways Pass-Through Trust ‘A’ 4.625% due 12/03/26		1,116,339		929,147

				32,413,153

Consumer, Non-Cyclical - 7.7%

AbbVie Inc 3.200% due 11/21/29 ~		2,000,000		2,207,655
Alcon Finance Corp (Switzerland) 2.600% due 05/27/30 ~		1,100,000		1,165,568
AmerisourceBergen Corp 2.800% due 05/15/30		1,100,000		1,176,730
Amgen Inc 3.150% due 02/21/40		1,250,000		1,332,971
Anheuser-Busch InBev Worldwide Inc (Belgium) 5.450% due 01/23/39		2,500,000		3,235,506
Block Financial LLC 3.875% due 08/15/30		1,500,000		1,509,793
Constellation Brands Inc
3.500% due 05/09/27		1,000,000		1,118,983
3.750% due 05/01/50		1,000,000		1,121,326
CoStar Group Inc 2.800% due 07/15/30 ~		1,800,000		1,866,965
CVS Health Corp 1.750% due 08/21/30		3,000,000		2,943,541
Equifax Inc 3.100% due 05/15/30		1,500,000		1,635,766
Gilead Sciences Inc 1.650% due 10/01/30		400,000		399,761
Global Payments Inc 3.200% due 08/15/29		2,000,000		2,187,418
Kraft Heinz Foods Co 3.000% due 06/01/26		3,000,000		3,092,834
Mondelez International Inc 2.750% due 04/13/30		1,200,000		1,309,155
Quanta Services Inc 2.900% due 10/01/30		1,550,000		1,584,318
Quest Diagnostics Inc 2.800% due 06/30/31		300,000		324,200


	Principal Amount		Value
Takeda Pharmaceutical Co Ltd (Japan) 3.025% due 07/09/40		$2,000,000		$2,074,902
Teva Pharmaceutical Finance Netherlands III BV (Israel) 2.200% due 07/21/21		130,000		129,139
Transurban Finance Co Pty Ltd (Australia) 2.450% due 03/16/31 ~		1,000,000		1,022,408
Universal Health Services Inc 2.650% due 10/15/30 ~		2,050,000		2,045,941
Upjohn Inc
2.300% due 06/22/27 ~		1,000,000		1,034,236
3.850% due 06/22/40 ~		1,650,000		1,783,769

				36,302,885

Energy - 2.2%

Cheniere Corpus Christi Holdings LLC 3.700% due 11/15/29 ~		800,000		832,536
Energy Transfer Operating LP 4.750% due 01/15/26		3,000,000		3,198,817
Kinder Morgan Energy Partners LP 5.000% due 08/15/42		1,000,000		1,113,574
MPLX LP
5.200% due 12/01/47		600,000		658,650
5.250% due 01/15/25		2,000,000		2,073,581
6.875% due 02/15/23		750,000		618,711
Petroleos Mexicanos (Mexico) 6.350% due 02/12/48		1,400,000		1,050,000
Sabine Pass Liquefaction LLC 4.200% due 03/15/28		650,000		706,031

				10,251,900

Financial - 19.2%

Air Lease Corp
3.000% due 02/01/30		1,000,000		932,639
3.375% due 07/01/25		600,000		613,217
3.875% due 04/01/21		500,000		504,920
American International Group Inc 3.400% due 06/30/30		1,000,000		1,105,812
Bank of America Corp
2.592% due 04/29/31		2,100,000		2,223,230
4.200% due 08/26/24		2,000,000		2,228,934
4.250% due 10/22/26		3,000,000		3,476,550
Brown & Brown Inc 2.375% due 03/15/31		1,000,000		1,011,210
Citigroup Inc
4.000% due 08/05/24		826,000		908,663
4.400% due 06/10/25		2,250,000		2,532,994
4.600% due 03/09/26		2,400,000		2,749,390
Columbia Property Trust Operating Partnership LP REIT 4.150% due 04/01/25		500,000		524,075
Duke Realty LP REIT 3.250% due 06/30/26		1,000,000		1,109,979
Equinix Inc REIT
due 03/15/28 #		1,000,000		1,000,766
1.800% due 07/15/27		700,000		707,237
2.900% due 11/18/26		500,000		539,866
Fidelity National Financial Inc 3.400% due 06/15/30		550,000		592,307
First American Financial Corp 4.000% due 05/15/30		1,350,000		1,489,648
Five Corners Funding Trust II 2.850% due 05/15/30 ~		2,350,000		2,537,876
GE Capital Funding LLC 4.400% due 05/15/30 ~		800,000		861,580
GLP Capital LP REIT 5.250% due 06/01/25		3,500,000		3,809,120
Host Hotels & Resorts LP REIT
3.375% due 12/15/29		900,000		842,359
3.500% due 09/15/30		500,000		480,925


	Principal Amount		Value
HSBC Holdings PLC (United Kingdom)
1.645% due 04/18/26		$1,000,000		$998,269
2.099% due 06/04/26		1,750,000		1,773,312
Intercontinental Exchange Inc
1.850% due 09/15/32		1,400,000		1,396,393
2.100% due 06/15/30		1,500,000		1,552,083
JPMorgan Chase & Co
2.522% due 04/22/31		2,400,000		2,561,077
2.956% due 05/13/31		1,550,000		1,660,989
3.960% due 01/29/27		1,000,000		1,141,819
KeyCorp 2.550% due 10/01/29		1,500,000		1,596,106
Life Storage LP REIT 2.200% due 10/15/30		600,000		600,258
Morgan Stanley
4.431% due 01/23/30		1,000,000		1,197,832
5.000% due 11/24/25		3,000,000		3,522,958
OneMain Finance Corp
5.375% due 11/15/29		750,000		781,875
6.125% due 03/15/24		2,600,000		2,726,750
Piedmont Operating Partnership LP
3.150% due 08/15/30		1,050,000		1,030,924
4.450% due 03/15/24		2,200,000		2,334,604
PNC Bank NA 2.700% due 10/22/29		1,250,000		1,354,289
Prudential PLC (United Kingdom) 3.125% due 04/14/30		790,000		880,860
Teachers Insurance & Annuity Association of America 4.270% due 05/15/47 ~		2,000,000		2,349,413
The Goldman Sachs Group Inc 2.600% due 02/07/30		6,000,000		6,343,916
The Howard Hughes Corp 5.375% due 03/15/25 ~		1,000,000		1,018,600
The Northwestern Mutual Life Insurance Co 3.625% due 09/30/59 ~		1,500,000		1,645,356
Truist Bank 2.250% due 03/11/30		1,000,000		1,031,559
Ventas Realty LP REIT
3.000% due 01/15/30		950,000		968,782
3.500% due 02/01/25		2,300,000		2,492,918
VICI Properties LP REIT 4.625% due 12/01/29 ~		2,000,000		2,046,250
Wells Fargo & Co
2.188% due 04/30/26		3,350,000		3,484,499
2.393% due 06/02/28		3,350,000		3,499,035
4.400% due 06/14/46		2,500,000		2,982,016
Willis North America Inc 2.950% due 09/15/29		2,750,000		2,977,637

				90,733,676

Industrial - 4.0%

Allegion US Holding Co Inc 3.550% due 10/01/27		2,539,000		2,764,205
Flowserve Corp 3.500% due 10/01/30		2,900,000		2,877,217
General Electric Co 4.350% due 05/01/50		750,000		765,625
Jabil Inc 3.600% due 01/15/30		1,350,000		1,437,959
Masco Corp 7.750% due 08/01/29		950,000		1,340,644
Norbord Inc (Canada)
5.750% due 07/15/27 ~		1,200,000		1,271,832
6.250% due 04/15/23 ~		1,500,000		1,610,468
Otis Worldwide Corp 3.112% due 02/15/40		750,000		805,007
Penske Truck Leasing Co LP 4.450% due 01/29/26 ~		1,500,000		1,717,499


	Principal Amount		Value
Standard Industries Inc 5.000% due 02/15/27 ~		$1,000,000		$1,042,905
TransDigm Inc 6.250% due 03/15/26 ~		771,000		809,400
Vertical US Newco Inc 5.250% due 07/15/27 ~		1,000,000		1,041,140
Westinghouse Air Brake Technologies Corp 3.200% due 06/15/25		400,000		422,062
Xylem Inc 2.250% due 01/30/31		1,050,000		1,115,461

				19,021,424

Technology - 4.0%

Activision Blizzard Inc 2.500% due 09/15/50		1,150,000		1,058,420
Broadcom Inc
4.250% due 04/15/26		3,000,000		3,382,842
5.000% due 04/15/30		1,750,000		2,068,819
Citrix Systems Inc 3.300% due 03/01/30		1,500,000		1,604,731
Dell International LLC 4.900% due 10/01/26 ~		2,000,000		2,263,196
Fiserv Inc 3.500% due 07/01/29		1,100,000		1,255,211
Micron Technology Inc 4.185% due 02/15/27		1,250,000		1,421,423
NXP BV (Netherlands) 3.875% due 06/18/26 ~		1,000,000		1,122,015
Oracle Corp 3.600% due 04/01/50		1,750,000		1,962,201
VMware Inc
4.650% due 05/15/27		1,250,000		1,458,517
4.700% due 05/15/30		1,000,000		1,185,815

				18,783,190

Utilities - 3.3%

Appalachian Power Co 3.700% due 05/01/50		1,000,000		1,141,946
DPL Inc
4.125% due 07/01/25 ~		300,000		314,310
4.350% due 04/15/29		1,125,000		1,202,529
Duquesne Light Holdings Inc 2.532% due 10/01/30 ~		1,000,000		1,004,572
Electricite de France SA (France) 4.500% due 09/21/28 ~		1,000,000		1,189,469
IPALCO Enterprises Inc 4.250% due 05/01/30 ~		1,350,000		1,532,452
Kentucky Utilities Co 3.300% due 06/01/50		750,000		819,644
NextEra Energy Operating Partners LP 4.250% due 07/15/24 ~		850,000		887,804
Oklahoma Gas & Electric Co 3.300% due 03/15/30		1,250,000		1,407,975
Pacific Gas and Electric Co 2.500% due 02/01/31		1,350,000		1,289,440
PacifiCorp 2.700% due 09/15/30		1,150,000		1,272,655
Pike Corp 5.500% due 09/01/28 ~		1,000,000		1,009,315
Southern California Edison Co 4.000% due 04/01/47		500,000		536,267
Talen Energy Supply LLC
6.500% due 06/01/25		750,000		493,050
6.625% due 01/15/28 ~		500,000		485,843


	Principal Amount		Value
Vistra Operations Co LLC 3.550% due 07/15/24 ~		$1,000,000		$1,065,772

				15,653,043

Total Corporate Bonds & Notes (Cost $240,880,571)				252,240,214


SENIOR LOAN NOTES - 12.2%

Basic Materials - 0.2%

Asplundh Tree Expert LLC Term B due 09/07/27 ^µ		1,000,000		1,000,208

Communications - 0.7%

Charter Communications Operating LLC Term B2 1.910% (USD LIBOR + 1.750%) due 02/01/27 §		997,481		977,739
CSC Holdings LLC Term B5 2.658% (USD LIBOR + 2.500%) due 04/15/27 §		1,492,500		1,451,083
T-Mobile USA Inc Term B 3.156% (USD LIBOR + 3.000%) due 04/01/27 §		748,125		748,459

				3,177,281

Consumer, Cyclical - 2.8%
Bass Pro Group LLC Term B 6.072% (USD LIBOR + 5.000%) due 09/25/24 §		973,628		967,968
ClubCorp Holdings Inc Term B 3.058% ( USD LIBOR + 2.750%) due 09/18/24 §		990,536		853,821
Marriott Ownership Resorts Inc Term B 1.906% (USD LIBOR + 1.750%) due 08/31/25 §		1,957,703		1,889,489
PetSmart Inc Term B2 4.145% (USD LIBOR + 4.000%) due 03/11/22 §		1,000,000		998,929
Restaurant Brands Term B (Canada) 1.906% (USD LIBOR + 1.750%) due 11/19/26 §		2,857,753		2,752,373
SeaWorld Parks & Entertainment Inc Term B5 3.750% (USD LIBOR + 3.000%) due 03/31/24 §		3,397,898		3,211,014
SRS Distribution Inc Term B 4.072% (USD LIBOR + 3.250%) due 05/24/25 §		1,393,906		1,358,536
Stars Group Holdings BV Term B (Canada) 3.724% (USD LIBOR + 3.500%) due 07/10/25 §		994,927		996,378

				13,028,508

Consumer, Non-Cyclical - 2.5%

Avantor Funding Inc Term B 3.250% (USD LIBOR + 2.250%) due 11/21/24 §		1,347,104		1,330,827
Bausch Health Americas Inc Term B 3.151% (USD LIBOR + 3.000%) due 06/01/25 §		2,360,724		2,318,427
Pathway Vet Alliance LLC 4.147% (USD LIBOR + 4.000%) due 03/31/27 §		920,039		907,820
Refinitiv US Holdings Inc Term B 3.406% (USD LIBOR + 3.250%) due 10/01/25 §		1,989,873		1,973,083


	Principal Amount		Value
Sunshine Luxembourg VII SARL Term B (Luxembourg) 5.322% (USD LIBOR + 4.250%) due 10/02/26 §		$1,240,625		$1,236,083
US Foods Inc Term B 1.896% (USD LIBOR + 1.750%) due 06/27/23 §		3,139,216		3,030,719
Wand NewCo 3 Inc Term B1 4.072% (USD LIBOR + 3.000%) due 02/05/26 §		888,774		860,259

				11,657,218

Financial - 1.9%

AssuredPartners Inc Term B 3.657% (USD LIBOR + 3.500%) due 02/13/27 §		1,240,625		1,206,818
Hub International Ltd Term B 3.264% (USD LIBOR + 2.750%) due 04/25/25 §		1,959,912		1,897,195
NFP Corp Term B 3.397% (USD LIBOR + 3.250%) due 02/13/27 §		2,487,500		2,388,776
USI Inc Term B 3.241% (USD LIBOR + 3.000%) due 05/16/24 §		3,399,780		3,295,662

				8,788,451

Industrial - 2.7%

Advanced Disposal Services Inc Term B 3.000% (USD LIBOR + 2.250%) due 11/10/23 §		3,252,477		3,248,412
Filtration Group Corp Term B 3.157% (USD LIBOR + 3.000%) due 03/29/25 §		1,387,328		1,364,205
Flex Acquisition Co Inc 4.909% (USD LIBOR + 3.000%) due 12/29/23 §		2,148,271		2,102,083
Reynolds Group Holdings Inc Term B 2.911% (USD LIBOR + 1.750% - 2.750%) due 02/05/23 §		1,570,880		1,558,117
The Hillman Group Inc Term B 5.072% (USD LIBOR + 4.000%) due 05/31/25 §		989,873		970,900
TransDigm Inc
Term E 2.406% (USD LIBOR + 2.250%) due 05/30/25 §		947,165		897,702
Term F 2.406% (USD LIBOR + 2.250%) due 12/09/25 §		2,874,132		2,726,833

				12,868,252

Technology - 1.2%

Dell International LLC Term B1 2.750% (USD LIBOR + 2.000%) due 09/19/25 §		1,000,000		996,971
Sophia LP 2020 1st Lien due 09/22/27 ^µ		1,750,000		1,741,523
Tempo Acquisition LLC Term B 3.750% (USD LIBOR + 3.250%) due 10/31/26 §		873,605		851,492
The Dun & Bradstreet Corp Term B 3.895% (USD LIBOR + 3.750%) due 02/08/26 §		997,494		989,514
The Ultimate Software Group Inc 4.750% (USD LIBOR + 4.000%) due 05/03/26 §		1,250,000		1,248,145

				5,827,645


	Principal Amount		Value
Utilities - 0.2%

PG&E Corp Term B 5.500% (USD LIBOR + 4.500%) due 06/23/25 §		$1,246,875		$1,227,133


Total Senior Loan Notes (Cost $58,744,775)				57,574,696


MORTGAGE-BACKED SECURITIES - 2.1%

Fannie Mae - 2.1%

due 10/01/35 #		9,500,000		9,831,406


Total Mortgage-Backed Securities (Cost $9,840,937)				9,831,406


ASSET-BACKED SECURITIES - 15.5%

AmeriCredit Automobile Receivables Trust
0.970% due 02/18/26		500,000		502,019
2.240% due 06/19/23		487,340		489,247
2.400% due 05/18/22		277,172		277,728
2.690% due 06/19/23		700,000		712,054
2.710% due 08/18/22		679,439		685,291
3.130% due 02/18/25		950,000		986,616
3.360% due 02/18/25		1,000,000		1,056,064
Apidos CLO XXX (Cayman) 1.872% (USD LIBOR + 1.600%) due 10/18/31 § ~		2,000,000		1,968,199
Benefit Street Partners CLO X Ltd (Cayman)
1.415% (USD LIBOR + 1.140%) due 01/15/29 § ~		550,000		547,365
2.025% (USD LIBOR + 1.750%) due 01/15/29 § ~		250,000		248,737
Buttermilk Park CLO Ltd (Cayman) 1.375% (USD LIBOR + 1.100%) due 10/15/31 § ~		850,000		840,590
Capital Auto Receivables Asset Trust 3.090% due 08/22/22 ~		900,000		917,625
Citibank Credit Card Issuance Trust 0.921% (USD LIBOR + 0.770%) due 05/14/29 §		2,000,000		2,000,862
Dryden 33 Senior Loan Fund CLO (Cayman) 2.025% (USD LIBOR + 1.750%) due 04/15/29 § ~		1,000,000		998,243
Dryden 43 Senior Loan Fund CLO (Cayman) 2.022% (USD LIBOR + 1.750%) due 07/20/29 § ~		1,600,000		1,592,588
Dryden 55 CLO Ltd (Cayman) 2.175% (USD LIBOR + 1.900%) due 04/15/31 § ~		1,000,000		958,958
Dryden 58 CLO Ltd (Cayman)
1.773% (USD LIBOR + 1.500%) due 07/17/31 § ~		1,000,000		984,676
2.073% (USD LIBOR + 1.800%) due 07/17/31 § ~		1,000,000		963,508
Dryden 61 CLO Ltd (Cayman)
1.923% (USD LIBOR + 1.650%) due 01/17/32 § ~		1,250,000		1,237,408
2.323% (USD LIBOR + 2.050%) due 01/17/32 § ~		1,250,000		1,228,650
Dryden 64 CLO Ltd (Cayman) 1.672% (USD LIBOR + 1.400%) due 04/18/31 § ~		800,000		779,428
Dryden 75 CLO Ltd (Cayman) 1.975% (USD LIBOR + 1.700%) due 07/15/30 § ~		1,200,000		1,192,625


	Principal Amount		Value
Ford Credit Auto Owner Trust
2.040% due 12/15/26		$500,000		$513,334
2.350% due 04/15/23		1,500,000		1,517,377
3.020% due 10/15/24		2,940,000		3,098,947
3.190% due 07/15/31 ~		3,000,000		3,309,441
Madison Park Funding XXIX CLO Ltd (Cayman) 2.022% (USD LIBOR + 1.750%) due 10/18/30 § ~		1,750,000		1,733,351
Madison Park Funding XXVIII CLO Ltd (Cayman)
1.875% (USD LIBOR + 1.600%) due 07/15/30 § ~		1,400,000		1,386,300
2.125% (USD LIBOR + 1.850%) due 07/15/30 § ~		600,000		580,500
MVW LLC 1.740% due 10/20/37 ~		387,170		392,138
Navient Private Education Refi Loan Trust
1.220% due 07/15/69 ~		448,363		450,379
2.460% due 11/15/68 ~		500,000		522,947
2.640% due 05/15/68 ~		1,000,000		1,045,548
Navient Student Loan Trust
0.552% (USD LIBOR + 0.400%) due 12/15/59 § ~		412,746		412,362
0.868% (USD LIBOR + 0.720%) due 03/25/67 § ~		1,000,000		982,967
1.199% (USD LIBOR + 1.050%) due 06/25/69 § ~		1,000,000		1,014,418
3.390% due 12/15/59 ~		3,000,000		3,102,011
OCP CLO Ltd (Cayman) 1.065% (USD LIBOR + 0.820%) due 10/26/27 § ~		677,710		674,384
Octagon Investment Partners 25 Ltd CLO (Cayman) 1.472% (USD LIBOR + 1.200%) due 10/20/26 § ~		1,000,000		983,198
OneMain Financial Issuance Trust 2.370% due 09/14/32 ~		757,450		759,008
Palmer Square CLO Ltd (Cayman) 1.371% (USD LIBOR + 1.100%) due 07/16/31 § ~		1,000,000		993,275
Palmer Square Loan Funding Ltd (Cayman)
1.603% (USD LIBOR + 1.350%) due 02/20/28 § ~		1,350,000		1,324,284
2.153% (USD LIBOR + 1.900%) due 02/20/28 § ~		600,000		581,561
Regatta X Funding Ltd CLO (Cayman) 1.393% (USD LIBOR + 1.120%) due 01/17/31 § ~		2,000,000		1,985,750
Santander Drive Auto Receivables Trust
0.960% due 11/15/24		600,000		602,291
2.960% due 03/15/24		533,059		537,054
3.350% due 07/17/23		2,647,011		2,678,024
3.510% due 08/15/23		2,073,379		2,098,353
SLC Student Loan Trust
0.350% (USD LIBOR + 0.100%) due 09/15/26 §		391,020		390,901
0.360% (USD LIBOR + 0.110%) due 03/15/27 §		744,708		743,495
SLM Student Loan Trust 0.795% (USD LIBOR + 0.550%) due 10/25/64 § ~		797,465		772,609
SMB Private Education Loan Trust
1.290% due 07/15/53 ~		1,550,000		1,552,166
2.340% due 09/15/34 ~		577,333		588,580
2.700% due 05/15/31 ~		740,592		759,273
2.820% due 10/15/35 ~		1,513,575		1,565,408
2.880% due 09/15/34 ~		1,628,895		1,687,409
3.440% due 07/15/36 ~		1,850,000		1,950,521
3.500% due 02/15/36 ~		1,132,791		1,201,561
3.600% due 01/15/37 ~		1,254,193		1,335,473
3.630% due 11/15/35 ~		1,003,068		1,060,957


	Principal Amount		Value
SoFi Professional Loan Program Trust 2.540% due 05/15/46 ~		$1,100,000		$1,143,865
Tiaa CLO III Ltd (Cayman) 1.421% (USD LIBOR + 1.150%) due 01/16/31 § ~		1,834,000		1,807,069
Voya CLO Ltd (Cayman) 1.502% (USD LIBOR + 1.230%) due 07/20/30 § ~		2,000,000		1,991,715


Total Asset-Backed Securities (Cost $72,011,127)				72,998,685


U.S. TREASURY OBLIGATIONS - 13.5%

U.S. Treasury Bonds - 5.5%

1.125% due 05/15/40		5,500,000		5,414,922
2.000% due 02/15/50		1,000,000		1,131,328
2.250% due 08/15/46		1,950,000		2,303,361
2.500% due 02/15/46		7,500,000		9,261,621
2.750% due 11/15/47		5,000,000		6,499,024
2.875% due 11/15/46		1,000,000		1,321,953

				25,932,209

U.S. Treasury Notes - 8.0%

0.250% due 05/31/25		9,000,000		8,999,297
0.250% due 06/30/25		5,000,000		4,997,265
0.500% due 06/30/27		5,000,000		5,017,969
0.625% due 05/15/30		4,000,000		3,986,250
1.250% due 07/31/23		4,000,000		4,123,750
1.500% due 02/15/30		7,200,000		7,767,000
2.000% due 11/30/22		3,000,000		3,120,703

				38,012,234

Total U.S. Treasury Obligations (Cost $58,879,242)				63,944,443


SHORT-TERM INVESTMENT - 5.8%

Repurchase Agreement - 5.8%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $27,191,455; collateralized by U.S. Treasury Notes: 2.125% due 03/31/24 and value $27,735,306)		27,191,455		27,191,455


Total Short-Term Investment (Cost $27,191,455)				27,191,455


TOTAL INVESTMENTS - 102.6% (Cost $467,548,107)				483,780,899

OTHER ASSETS & LIABILITIES, NET - (2.6%)				(12,290,172	)


NET ASSETS - 100.0%				$471,490,727

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 42.7%

Basic Materials - 1.5%

Anglo American Capital PLC (South Africa)
3.625% due 09/11/24 ~		$500,000		$538,124
3.750% due 04/10/22 ~		2,830,000		2,932,042
4.000% due 09/11/27 ~		1,080,000		1,192,459
4.750% due 04/10/27 ~		2,990,000		3,438,736
ArcelorMittal SA (Luxembourg)
3.600% due 07/16/24		2,130,000		2,232,929
4.550% due 03/11/26		1,350,000		1,459,430
6.125% due 06/01/25		2,100,000		2,422,335
7.250% due 10/15/39		740,000		938,215
Barrick Gold Corp (Canada) 5.250% due 04/01/42		340,000		465,951
Barrick North America Finance LLC (Canada)
5.700% due 05/30/41		1,983,000		2,803,311
5.750% due 05/01/43		1,500,000		2,186,483
BHP Billiton Finance USA Ltd (Australia)
2.875% due 02/24/22		214,000		221,193
5.000% due 09/30/43		1,220,000		1,714,310
Equate Petrochemical BV (Kuwait) 4.250% due 11/03/26 ~		2,060,000		2,166,863
First Quantum Minerals Ltd (Zambia) 7.250% due 05/15/22 ~		2,000,000		2,002,800
Freeport-McMoRan Inc
3.875% due 03/15/23		40,000		41,288
4.550% due 11/14/24		120,000		128,437
4.625% due 08/01/30		710,000		747,790
5.400% due 11/14/34		150,000		166,219
5.450% due 03/15/43		4,440,000		4,937,813
Glencore Funding LLC (Australia)
4.000% due 03/27/27 ~		4,690,000		5,126,183
4.125% due 05/30/23 ~		130,000		139,513
4.125% due 03/12/24 ~		6,720,000		7,288,689
4.625% due 04/29/24 ~		2,000,000		2,205,520
LyondellBasell Industries NV 6.000% due 11/15/21		490,000		512,915
OCP SA (Morocco) 4.500% due 10/22/25 ~		1,600,000		1,693,816
Southern Copper Corp (Peru)
5.250% due 11/08/42		6,410,000		8,081,826
6.750% due 04/16/40		600,000		862,271
Suzano Austria GmbH (Brazil) 3.750% due 01/15/31		560,000		562,072
Syngenta Finance NV (Switzerland) 3.933% due 04/23/21 ~		2,590,000		2,623,688
Teck Resources Ltd (Canada) 6.000% due 08/15/40		90,000		102,062
Vale Overseas Ltd (Brazil) 6.875% due 11/21/36		1,193,000		1,551,013
Yamana Gold Inc (Canada) 4.625% due 12/15/27		1,810,000		1,964,950

				65,451,246

Communications - 3.7%

Alphabet Inc
0.450% due 08/15/25		430,000		427,918
0.800% due 08/15/27		820,000		814,621
1.100% due 08/15/30		980,000		972,565
2.050% due 08/15/50		1,550,000		1,448,322
Altice France SA (France) 7.375% due 05/01/26 ~		4,670,000		4,898,596
Amazon.com Inc
0.800% due 06/03/25		2,100,000		2,122,040
1.200% due 06/03/27		2,570,000		2,608,163
1.500% due 06/03/30		2,430,000		2,487,424


	Principal Amount		Value
2.500% due 06/03/50		$2,080,000		$2,124,434
3.150% due 08/22/27		2,710,000		3,092,188
3.875% due 08/22/37		1,310,000		1,633,063
4.050% due 08/22/47		2,720,000		3,527,955
4.250% due 08/22/57		390,000		533,256
4.950% due 12/05/44		190,000		270,225
AT&T Inc
1.650% due 02/01/28		3,200,000		3,211,005
2.250% due 02/01/32		510,000		511,184
2.300% due 06/01/27		2,850,000		2,995,951
3.100% due 02/01/43		2,370,000		2,325,010
3.550% due 09/15/55 ~		3,014,000		2,897,346
4.350% due 06/15/45		744,000		836,076
CCO Holdings LLC
4.500% due 08/15/30 ~		170,000		178,721
4.500% due 05/01/32 ~		1,430,000		1,494,350
5.000% due 02/01/28 ~		940,000		989,115
5.125% due 05/01/27 ~		1,270,000		1,338,015
Charter Communications Operating LLC
4.200% due 03/15/28		2,890,000		3,285,747
4.800% due 03/01/50		540,000		620,247
4.908% due 07/23/25		4,310,000		4,986,967
5.375% due 04/01/38		2,870,000		3,492,015
5.750% due 04/01/48		2,070,000		2,565,683
6.384% due 10/23/35		270,000		368,892
6.484% due 10/23/45		650,000		868,265
6.834% due 10/23/55		370,000		512,621
Comcast Corp
3.100% due 04/01/25		110,000		121,321
3.150% due 03/01/26		1,270,000		1,413,076
3.250% due 11/01/39		190,000		210,570
3.300% due 04/01/27		1,510,000		1,710,135
3.400% due 04/01/30		1,000,000		1,156,301
3.400% due 07/15/46		170,000		188,310
3.450% due 02/01/50		1,330,000		1,515,983
3.750% due 04/01/40		220,000		257,717
3.950% due 10/15/25		6,050,000		6,945,742
4.000% due 03/01/48		270,000		326,951
4.150% due 10/15/28		3,990,000		4,820,987
4.250% due 10/15/30		2,390,000		2,936,130
4.700% due 10/15/48		320,000		424,923
5.650% due 06/15/35		290,000		413,176
6.500% due 11/15/35		1,530,000		2,322,437
CSC Holdings LLC 4.125% due 12/01/30 ~		5,860,000		5,978,665
DISH DBS Corp
5.875% due 11/15/24		2,011,000		2,073,844
7.750% due 07/01/26		760,000		836,475
FOX Corp
5.476% due 01/25/39		1,450,000		1,941,348
5.576% due 01/25/49		700,000		970,398
Netflix Inc 5.375% due 02/01/21		380,000		384,750
Prosus NV (China) 4.850% due 07/06/27 ~		2,510,000		2,868,027
Sprint Capital Corp 8.750% due 03/15/32		1,420,000		2,080,030
Sprint Corp
7.625% due 02/15/25		910,000		1,066,406
7.875% due 09/15/23		40,000		45,905
Sprint Spectrum Co LLC 3.360% due 03/20/23 ~		200,000		202,553
T-Mobile USA Inc
2.050% due 02/15/28 ~		380,000		388,850
2.550% due 02/15/31 ~		1,170,000		1,213,676
3.500% due 04/15/25 ~		6,930,000		7,610,665
3.750% due 04/15/27 ~		330,000		369,778
3.875% due 04/15/30 ~		3,880,000		4,416,526
6.000% due 03/01/23		60,000		60,231
6.000% due 04/15/24		40,000		40,888


	Principal Amount		Value
Telecom Italia SPA (Italy) 5.303% due 05/30/24 ~		$680,000		$739,449
Telefonica Emisiones SA (Spain) 5.520% due 03/01/49		1,500,000		1,867,254
Time Warner Cable LLC
5.500% due 09/01/41		250,000		303,330
6.750% due 06/15/39		1,310,000		1,791,112
7.300% due 07/01/38		1,620,000		2,294,675
Time Warner Entertainment Co LP 8.375% due 07/15/33		990,000		1,517,209
Verizon Communications Inc
2.625% due 08/15/26		2,770,000		3,026,007
3.150% due 03/22/30		1,410,000		1,596,153
3.376% due 02/15/25		4,008,000		4,467,293
3.500% due 11/01/24		410,000		452,993
3.850% due 11/01/42		960,000		1,139,636
4.000% due 03/22/50		610,000		753,369
4.125% due 03/16/27		286,000		337,834
4.125% due 08/15/46		980,000		1,212,649
4.329% due 09/21/28		715,000		866,188
4.400% due 11/01/34		1,750,000		2,187,980
4.500% due 08/10/33		6,570,000		8,313,327
4.522% due 09/15/48		1,450,000		1,906,155
4.862% due 08/21/46		630,000		864,639
5.500% due 03/16/47		250,000		377,681
Virgin Media Secured Finance PLC (United Kingdom) 5.500% due 08/15/26 ~		200,000		208,875
Vodafone Group PLC (United Kingdom) 4.375% due 05/30/28		3,530,000		4,183,113

				158,157,675

Consumer, Cyclical - 3.2%

BMW US Capital LLC (Germany) 1.850% due 09/15/21 ~		440,000		445,425
Costco Wholesale Corp
1.375% due 06/20/27		2,890,000		2,965,051
1.600% due 04/20/30		1,650,000		1,685,148
Delta Air Lines Inc
2.600% due 12/04/20		670,000		670,897
2.900% due 10/28/24		1,940,000		1,728,864
3.400% due 04/19/21		2,910,000		2,899,351
3.625% due 03/15/22		1,200,000		1,180,565
3.800% due 04/19/23		520,000		503,367
4.500% due 10/20/25 ~		1,800,000		1,848,808
4.750% due 10/20/28 ~		1,650,000		1,714,322
7.000% due 05/01/25 ~		8,510,000		9,355,339
7.375% due 01/15/26		2,350,000		2,466,820
Dollar General Corp 3.250% due 04/15/23		170,000		180,444
Ford Motor Co
4.750% due 01/15/43		300,000		272,190
8.500% due 04/21/23		480,000		523,966
9.000% due 04/22/25		470,000		539,464
Ford Motor Credit Co LLC
3.336% due 03/18/21		200,000		200,360
3.339% due 03/28/22		200,000		199,595
3.664% due 09/08/24		270,000		264,681
4.125% due 08/17/27		1,320,000		1,286,175
5.125% due 06/16/25		200,000		206,500
5.750% due 02/01/21		1,070,000		1,081,096
5.875% due 08/02/21		1,860,000		1,898,362
General Motors Co
5.150% due 04/01/38		440,000		467,118
5.400% due 10/02/23		700,000		772,372
5.950% due 04/01/49		1,450,000		1,700,819
6.125% due 10/01/25		1,230,000		1,430,707
6.250% due 10/02/43		570,000		675,204
General Motors Financial Co Inc
2.450% due 11/06/20		800,000		801,294


	Principal Amount		Value
3.450% due 04/10/22		$720,000		$740,358
4.250% due 05/15/23		1,250,000		1,329,980
4.350% due 01/17/27		520,000		565,830
4.375% due 09/25/21		180,000		185,733
Hanesbrands Inc
4.625% due 05/15/24 ~		2,170,000		2,261,997
4.875% due 05/15/26 ~		690,000		737,869
5.375% due 05/15/25 ~		1,110,000		1,177,987
Hilton Domestic Operating Co Inc
5.125% due 05/01/26		430,000		442,818
5.375% due 05/01/25 ~		800,000		831,824
5.750% due 05/01/28 ~		530,000		561,469
Hilton Worldwide Finance LLC
4.625% due 04/01/25		70,000		70,605
4.875% due 04/01/27		2,050,000		2,086,490
Las Vegas Sands Corp
2.900% due 06/25/25		340,000		339,213
3.200% due 08/08/24		4,710,000		4,775,164
Lennar Corp
4.500% due 04/30/24		1,160,000		1,246,275
4.750% due 05/30/25		200,000		218,797
4.750% due 11/29/27		2,150,000		2,457,450
5.000% due 06/15/27		80,000		89,800
Levi Strauss & Co 5.000% due 05/01/25		1,030,000		1,055,750
Lowe’s Cos Inc
4.500% due 04/15/30		710,000		878,793
5.000% due 04/15/40		600,000		789,119
5.125% due 04/15/50		2,320,000		3,190,864
McDonald’s Corp
1.450% due 09/01/25		260,000		268,001
3.300% due 07/01/25		1,100,000		1,224,749
3.500% due 03/01/27		1,530,000		1,734,146
3.500% due 07/01/27		410,000		467,596
3.600% due 07/01/30		1,050,000		1,221,592
3.625% due 09/01/49		190,000		213,401
3.700% due 01/30/26		3,250,000		3,704,920
3.800% due 04/01/28		740,000		861,637
4.200% due 04/01/50		1,860,000		2,270,812
MDC Holdings Inc 6.000% due 01/15/43		580,000		702,887
Mileage Plus Holdings LLC 6.500% due 06/20/27 ~		1,890,000		1,972,687
New Red Finance (Canada) 4.250% due 05/15/24 ~		3,260,000		3,323,407
Newell Brands Inc
4.350% due 04/01/23		989,000		1,032,269
4.700% due 04/01/26		10,000		10,672
NIKE Inc
2.400% due 03/27/25		930,000		1,000,920
2.750% due 03/27/27		1,510,000		1,680,998
2.850% due 03/27/30		1,520,000		1,710,256
3.250% due 03/27/40		1,010,000		1,151,563
3.375% due 03/27/50		5,190,000		6,027,199
Nissan Motor Co Ltd (Japan)
3.043% due 09/15/23 ~		2,280,000		2,312,722
3.522% due 09/17/25 ~		4,660,000		4,714,131
4.345% due 09/17/27 ~		5,130,000		5,157,759
Sands China Ltd (Macau)
3.800% due 01/08/26 ~		950,000		996,540
4.600% due 08/08/23		4,000,000		4,274,440
5.125% due 08/08/25		1,030,000		1,126,918
5.400% due 08/08/28		620,000		691,908
Spirit Loyalty Cayman Ltd 8.000% due 09/20/25 ~		2,350,000		2,492,809
Target Corp 2.250% due 04/15/25		1,690,000		1,806,966
The Home Depot Inc
2.500% due 04/15/27		1,050,000		1,143,059
2.700% due 04/15/30		1,130,000		1,260,302
3.300% due 04/15/40		1,230,000		1,396,006


	Principal Amount		Value
3.350% due 04/15/50		$3,510,000		$4,068,458
3.900% due 12/06/28		190,000		225,128
3.900% due 06/15/47		210,000		259,151
The TJX Cos Inc
3.500% due 04/15/25		1,100,000		1,228,023
3.750% due 04/15/27		340,000		390,140
Toll Brothers Finance Corp 4.375% due 04/15/23		770,000		807,638
VOC Escrow Ltd 5.000% due 02/15/28 ~		1,320,000		1,171,744
Walmart Inc
3.400% due 06/26/23		610,000		658,696
3.550% due 06/26/25		530,000		599,517
3.700% due 06/26/28		4,540,000		5,372,600
Wynn Macau Ltd (Macau) 5.625% due 08/26/28 ~		1,150,000		1,118,375

				139,851,231

Consumer, Non-Cyclical - 8.2%

Abbott Laboratories
3.750% due 11/30/26		1,845,000		2,143,240
4.750% due 11/30/36		1,700,000		2,274,742
4.900% due 11/30/46		1,560,000		2,201,919
AbbVie Inc
2.300% due 11/21/22 ~		7,590,000		7,857,342
2.600% due 11/21/24 ~		7,360,000		7,812,740
2.950% due 11/21/26 ~		1,590,000		1,734,418
3.200% due 11/21/29 ~		4,960,000		5,474,985
3.450% due 03/15/22 ~		1,420,000		1,471,562
3.600% due 05/14/25		1,600,000		1,774,844
3.750% due 11/14/23		370,000		403,950
3.800% due 03/15/25 ~		5,830,000		6,475,517
4.250% due 11/21/49 ~		200,000		237,477
Aetna Inc 2.800% due 06/15/23		540,000		569,438
Altria Group Inc
2.350% due 05/06/25		3,960,000		4,180,884
3.490% due 02/14/22		850,000		883,466
3.800% due 02/14/24		940,000		1,028,255
3.875% due 09/16/46		820,000		841,210
4.400% due 02/14/26		5,780,000		6,662,319
4.750% due 05/05/21		2,980,000		3,055,255
4.800% due 02/14/29		2,880,000		3,420,158
5.800% due 02/14/39		2,100,000		2,685,734
5.950% due 02/14/49		3,810,000		5,123,631
6.200% due 02/14/59		680,000		930,964
Amgen Inc
3.625% due 05/22/24		590,000		649,055
4.663% due 06/15/51		289,000		377,267
Anheuser-Busch Cos LLC (Belgium)
3.650% due 02/01/26		1,450,000		1,622,434
4.900% due 02/01/46		4,780,000		5,943,581
Anheuser-Busch InBev Worldwide Inc (Belgium)
3.500% due 06/01/30		890,000		1,014,374
4.000% due 04/13/28		1,160,000		1,341,430
4.150% due 01/23/25		2,710,000		3,062,629
4.350% due 06/01/40		1,540,000		1,804,165
4.500% due 06/01/50		2,870,000		3,458,279
4.750% due 01/23/29		850,000		1,034,672
5.550% due 01/23/49		1,370,000		1,865,182
Anthem Inc
2.950% due 12/01/22		490,000		514,974
3.125% due 05/15/22		3,300,000		3,443,022
3.350% due 12/01/24		560,000		614,991
3.650% due 12/01/27		1,830,000		2,086,237
3.700% due 08/15/21		220,000		224,486
BAT Capital Corp (United Kingdom)
3.557% due 08/15/27		9,180,000		9,930,412
4.540% due 08/15/47		5,450,000		5,842,900


	Principal Amount		Value
Bausch Health Americas Inc 9.250% due 06/01/25 ~		$670,000		$737,871
Bausch Health Cos Inc
5.000% due 01/30/28 ~		2,560,000		2,489,600
5.250% due 01/30/30 ~		9,730,000		9,597,477
5.500% due 11/01/25 ~		60,000		61,485
6.250% due 02/15/29 ~		2,320,000		2,389,600
7.250% due 05/30/29 ~		1,220,000		1,315,081
9.000% due 12/15/25 ~		880,000		959,464
Becton Dickinson & Co
3.363% due 06/06/24		4,810,000		5,206,060
3.734% due 12/15/24		993,000		1,098,164
4.685% due 12/15/44		813,000		1,005,574
Bristol-Myers Squibb Co
2.250% due 08/15/21		1,680,000		1,710,071
2.600% due 05/16/22		2,260,000		2,345,431
2.900% due 07/26/24		1,950,000		2,115,996
3.200% due 06/15/26		3,290,000		3,713,233
3.400% due 07/26/29		1,530,000		1,780,351
3.550% due 08/15/22		910,000		965,801
3.625% due 05/15/24		500,000		551,181
3.875% due 08/15/25		1,830,000		2,091,239
5.000% due 08/15/45		2,660,000		3,725,456
5.250% due 08/15/43		320,000		452,866
Cargill Inc 1.375% due 07/23/23 ~		1,660,000		1,698,576
Centene Corp
3.375% due 02/15/30		370,000		384,454
4.625% due 12/15/29		380,000		410,383
4.750% due 05/15/22		670,000		678,710
4.750% due 01/15/25		150,000		154,358
5.375% due 06/01/26 ~		410,000		433,255
Cigna Corp
3.400% due 09/17/21		1,310,000		1,348,523
3.750% due 07/15/23		3,734,000		4,049,302
4.125% due 11/15/25		1,010,000		1,159,138
4.375% due 10/15/28		8,010,000		9,525,913
4.900% due 12/15/48		1,000,000		1,305,317
CommonSpirit Health 4.350% due 11/01/42		420,000		457,102
Constellation Brands Inc 4.250% due 05/01/23		590,000		643,692
Cott Holdings Inc (Canada) 5.500% due 04/01/25 ~		1,530,000		1,570,162
CVS Health Corp
2.750% due 12/01/22		2,160,000		2,253,227
3.350% due 03/09/21		643,000		651,448
3.625% due 04/01/27		550,000		618,892
3.700% due 03/09/23		833,000		892,576
3.750% due 04/01/30		1,410,000		1,614,976
3.875% due 07/20/25		1,278,000		1,442,355
4.100% due 03/25/25		884,000		999,784
4.125% due 04/01/40		580,000		662,153
4.250% due 04/01/50		180,000		212,214
4.300% due 03/25/28		15,970,000		18,705,652
5.050% due 03/25/48		3,580,000		4,567,432
5.125% due 07/20/45		1,440,000		1,818,173
CVS Pass-Through Trust
5.298% due 01/11/27 ~		419,469		450,316
6.036% due 12/10/28		2,199,840		2,501,756
Danone SA (France)
2.077% due 11/02/21 ~		2,540,000		2,579,833
2.589% due 11/02/23 ~		4,030,000		4,254,638
Diageo Investment Corp (United Kingdom) 2.875% due 05/11/22		2,530,000		2,630,654
DP World PLC (United Arab Emirates) 5.625% due 09/25/48 ~		3,360,000		3,847,200
Fresenius Medical Care US Finance II Inc (Germany) 5.875% due 01/31/22 ~		1,160,000		1,234,340


	Principal Amount		Value
Gilead Sciences Inc
3.650% due 03/01/26		$1,660,000		$1,875,675
4.750% due 03/01/46		2,400,000		3,112,975
GlaxoSmithKline Capital PLC (United Kingdom) 2.850% due 05/08/22		140,000		145,730
HCA Inc
3.500% due 09/01/30		730,000		744,780
4.500% due 02/15/27		110,000		123,659
4.750% due 05/01/23		720,000		785,871
5.000% due 03/15/24		1,333,000		1,494,954
5.250% due 06/15/26		180,000		210,298
5.375% due 02/01/25		1,287,000		1,411,176
5.375% due 09/01/26		980,000		1,084,737
5.500% due 06/15/47		640,000		801,021
5.625% due 09/01/28		200,000		229,145
5.875% due 02/01/29		630,000		735,024
Humana Inc
3.150% due 12/01/22		970,000		1,019,155
3.950% due 03/15/27		2,781,000		3,186,288
4.500% due 04/01/25		300,000		344,715
4.625% due 12/01/42		1,090,000		1,359,395
4.800% due 03/15/47		130,000		169,619
4.950% due 10/01/44		610,000		807,875
Johnson & Johnson
0.550% due 09/01/25		1,190,000		1,191,604
0.950% due 09/01/27		2,380,000		2,383,865
3.625% due 03/03/37		3,810,000		4,629,531
Kraft Heinz Foods Co
3.000% due 06/01/26		1,910,000		1,969,105
3.950% due 07/15/25		658,000		715,248
4.250% due 03/01/31 ~		420,000		461,640
4.375% due 06/01/46		560,000		576,614
4.625% due 10/01/39 ~		30,000		31,903
4.875% due 10/01/49 ~		980,000		1,035,386
5.000% due 06/04/42		210,000		230,003
5.200% due 07/15/45		770,000		842,655
5.500% due 06/01/50 ~		1,050,000		1,205,632
6.750% due 03/15/32		50,000		66,152
6.875% due 01/26/39		140,000		187,681
7.125% due 08/01/39 ~		30,000		40,508
Lamb Weston Holdings Inc
4.875% due 11/01/26 ~		1,410,000		1,472,569
4.875% due 05/15/28 ~		110,000		119,006
Mars Inc
2.700% due 04/01/25 ~		1,590,000		1,722,796
3.200% due 04/01/30 ~		850,000		972,578
Medtronic Inc 3.500% due 03/15/25		1,405,000		1,584,245
Merck & Co Inc
0.750% due 02/24/26		1,980,000		1,987,595
1.450% due 06/24/30		1,150,000		1,168,552
Molson Coors Beverage Co 3.500% due 05/01/22		500,000		519,936
Mondelez International Holdings Netherlands BV 2.125% due 09/19/22 ~		1,050,000		1,083,910
Mondelez International Inc
1.500% due 05/04/25		2,580,000		2,651,076
2.125% due 04/13/23		550,000		571,172
PayPal Holdings Inc
1.350% due 06/01/23		1,470,000		1,502,395
1.650% due 06/01/25		1,530,000		1,586,768
PepsiCo Inc
0.750% due 05/01/23		1,930,000		1,952,069
1.625% due 05/01/30		1,590,000		1,635,630
2.250% due 03/19/25		190,000		203,632
2.625% due 03/19/27		190,000		208,818
2.875% due 10/15/49		570,000		613,638
3.625% due 03/19/50		270,000		328,948
3.875% due 03/19/60		460,000		581,089


	Principal Amount		Value
Pernod Ricard SA (France) 4.450% due 01/15/22 ~		$3,840,000		$4,029,284
Pfizer Inc
0.800% due 05/28/25		2,510,000		2,524,747
1.700% due 05/28/30		1,580,000		1,629,924
2.625% due 04/01/30		1,600,000		1,780,491
Philip Morris International Inc
1.125% due 05/01/23		980,000		995,609
2.100% due 05/01/30		1,090,000		1,122,784
2.500% due 08/22/22		2,560,000		2,661,431
2.500% due 11/02/22		2,670,000		2,780,545
2.900% due 11/15/21		1,460,000		1,499,951
Prime Security Services Borrower LLC 5.750% due 04/15/26 ~		1,260,000		1,350,210
Reynolds American Inc (United Kingdom) 5.850% due 08/15/45		1,090,000		1,326,728
Service Corp International 7.500% due 04/01/27		510,000		608,716
Spectrum Brands Inc
5.000% due 10/01/29 ~		100,000		104,000
5.750% due 07/15/25		700,000		723,450
Teva Pharmaceutical Finance Co BV (Israel)
2.950% due 12/18/22		1,020,000		993,485
3.650% due 11/10/21		70,000		70,022
Teva Pharmaceutical Finance IV BV (Israel) 3.650% due 11/10/21		1,020,000		1,019,770
Teva Pharmaceutical Finance Netherlands III BV (Israel)
2.200% due 07/21/21		3,990,000		3,963,566
2.800% due 07/21/23		2,630,000		2,519,777
3.150% due 10/01/26		1,760,000		1,556,500
4.100% due 10/01/46		2,080,000		1,735,136
6.000% due 04/15/24		250,000		255,581
7.125% due 01/31/25		2,430,000		2,556,311
The Coca-Cola Co
1.450% due 06/01/27		1,820,000		1,877,959
2.500% due 06/01/40		70,000		73,710
2.500% due 03/15/51		770,000		766,796
2.600% due 06/01/50		780,000		800,946
2.950% due 03/25/25		740,000		812,775
3.375% due 03/25/27		1,600,000		1,835,949
The Hershey Co 0.900% due 06/01/25		490,000		492,989
The Procter & Gamble Co
2.450% due 03/25/25		760,000		823,800
2.800% due 03/25/27		300,000		337,027
3.000% due 03/25/30		870,000		1,010,732
3.550% due 03/25/40		1,130,000		1,376,586
3.600% due 03/25/50		1,470,000		1,871,599
United Rentals North America Inc
3.875% due 11/15/27		1,390,000		1,433,437
3.875% due 02/15/31		1,850,000		1,881,219
5.500% due 05/15/27		800,000		852,500
UnitedHealth Group Inc
1.250% due 01/15/26		590,000		604,718
2.000% due 05/15/30		560,000		586,403
2.375% due 10/15/22		240,000		249,622
2.875% due 12/15/21		1,130,000		1,165,175
3.125% due 05/15/60		200,000		215,006
3.500% due 06/15/23		540,000		583,941
3.750% due 07/15/25		1,580,000		1,804,990
3.875% due 10/15/20		430,000		430,561
3.875% due 08/15/59		1,400,000		1,700,432
4.250% due 06/15/48		420,000		535,235
4.450% due 12/15/48		310,000		413,897
5.700% due 10/15/40		10,000		14,616
5.800% due 03/15/36		860,000		1,245,240

				355,424,564


	Principal Amount		Value
Energy - 6.0%

Apache Corp
3.250% due 04/15/22		$387,000		$382,588
4.250% due 01/15/44		3,240,000		2,762,100
4.375% due 10/15/28		4,535,000		4,158,028
4.750% due 04/15/43		1,310,000		1,167,079
6.000% due 01/15/37		562,000		538,076
Blue Racer Midstream LLC 6.125% due 11/15/22 ~		630,000		615,998
BP Capital Markets America Inc
2.937% due 04/06/23		160,000		169,305
3.000% due 02/24/50		4,670,000		4,462,690
3.119% due 05/04/26		1,990,000		2,199,565
3.216% due 11/28/23		960,000		1,032,736
3.410% due 02/11/26		5,590,000		6,251,223
3.633% due 04/06/30		1,110,000		1,277,319
3.790% due 02/06/24		350,000		383,943
BP Capital Markets PLC (United Kingdom)
3.506% due 03/17/25		520,000		579,762
3.535% due 11/04/24		350,000		386,870
3.561% due 11/01/21		220,000		227,689
Cameron LNG LLC
2.902% due 07/15/31 ~		690,000		760,783
3.302% due 01/15/35 ~		3,580,000		4,046,856
Cheniere Energy Inc 4.625% due 10/15/28 ~		1,020,000		1,048,688
Chevron Corp
1.554% due 05/11/25		1,950,000		2,022,444
1.995% due 05/11/27		720,000		762,292
3.078% due 05/11/50		220,000		236,297
Cimarex Energy Co
3.900% due 05/15/27		4,630,000		4,668,005
4.375% due 06/01/24		240,000		257,846
4.375% due 03/15/29		1,710,000		1,770,710
CNOOC Finance LLC (China) 3.500% due 05/05/25		4,460,000		4,905,933
Concho Resources Inc
3.750% due 10/01/27		650,000		701,136
4.300% due 08/15/28		4,380,000		4,845,082
ConocoPhillips 6.500% due 02/01/39		370,000		541,735
Continental Resources Inc
3.800% due 06/01/24		990,000		920,314
4.375% due 01/15/28		1,750,000		1,516,078
4.500% due 04/15/23		850,000		811,954
DCP Midstream Operating LP 6.450% due 11/03/36 ~		450,000		430,310
Devon Energy Corp
4.750% due 05/15/42		70,000		65,087
5.000% due 06/15/45		6,440,000		6,118,814
5.600% due 07/15/41		1,240,000		1,249,778
Diamondback Energy Inc
3.500% due 12/01/29		1,030,000		995,768
5.375% due 05/31/25		1,130,000		1,173,560
Ecopetrol SA (Colombia) 5.875% due 05/28/45		3,980,000		4,343,175
Energy Transfer Operating LP
2.900% due 05/15/25		1,010,000		1,016,757
3.750% due 05/15/30		5,370,000		5,209,923
4.950% due 06/15/28		680,000		720,213
5.250% due 04/15/29		410,000		441,470
6.250% due 04/15/49		510,000		526,216
6.750% due 05/15/25		1,430,000		1,104,675
Energy Transfer Partners LP
4.500% due 11/01/23		520,000		553,229
5.875% due 03/01/22		1,770,000		1,848,230
Enterprise Products Operating LLC
2.800% due 01/31/30		3,620,000		3,841,580
3.700% due 01/31/51		1,100,000		1,089,277
3.950% due 01/31/60		400,000		395,481
4.150% due 10/16/28		4,710,000		5,509,565
4.200% due 01/31/50		2,900,000		3,089,490
4.800% due 02/01/49		1,000,000		1,156,458


	Principal Amount		Value
4.850% due 03/15/44		$420,000		$478,317
7.550% due 04/15/38		360,000		504,513
EOG Resources Inc
3.900% due 04/01/35		1,460,000		1,637,958
4.150% due 01/15/26		1,460,000		1,672,811
4.375% due 04/15/30		460,000		542,938
4.950% due 04/15/50		2,150,000		2,649,392
EQT Corp
3.000% due 10/01/22		1,970,000		1,932,609
3.900% due 10/01/27		60,000		54,788
7.875% due 02/01/25		120,000		133,181
Exxon Mobil Corp
1.571% due 04/15/23		300,000		308,820
2.992% due 03/19/25		4,550,000		4,990,228
3.043% due 03/01/26		2,840,000		3,137,301
3.482% due 03/19/30		3,590,000		4,151,349
4.114% due 03/01/46		3,750,000		4,450,883
4.327% due 03/19/50		220,000		274,898
Halliburton Co 3.800% due 11/15/25		199,000		215,802
KazMunayGas National Co JSC (Kazakhstan)
5.375% due 04/24/30 ~		310,000		363,321
6.375% due 10/24/48 ~		1,500,000		1,920,000
Kinder Morgan Energy Partners LP
3.500% due 03/01/21		750,000		755,404
3.500% due 09/01/23		1,410,000		1,504,117
Kinder Morgan Inc
4.300% due 03/01/28		820,000		933,994
5.000% due 02/15/21 ~		1,720,000		1,741,703
5.200% due 03/01/48		60,000		70,386
5.550% due 06/01/45		210,000		250,334
MPLX LP
4.500% due 04/15/38		2,070,000		2,120,981
4.700% due 04/15/48		450,000		456,482
4.800% due 02/15/29		2,770,000		3,182,074
4.875% due 12/01/24		1,670,000		1,866,392
5.500% due 02/15/49		2,810,000		3,149,036
Noble Energy Inc
3.850% due 01/15/28		2,770,000		3,145,930
4.950% due 08/15/47		620,000		815,227
5.250% due 11/15/43		770,000		1,020,445
6.000% due 03/01/41		370,000		513,776
Occidental Petroleum Corp
2.700% due 08/15/22		1,980,000		1,853,666
2.900% due 08/15/24		3,260,000		2,771,978
3.000% due 02/15/27		870,000		685,290
3.125% due 02/15/22		1,350,000		1,280,961
3.400% due 04/15/26		1,890,000		1,512,000
4.100% due 02/15/47		2,420,000		1,639,550
4.200% due 03/15/48		1,200,000		826,500
4.400% due 04/15/46		600,000		429,102
4.625% due 06/15/45		1,280,000		928,154
5.550% due 03/15/26		2,110,000		1,914,466
6.450% due 09/15/36		1,610,000		1,371,551
6.600% due 03/15/46		5,240,000		4,533,700
7.875% due 09/15/31		2,702,000		2,632,761
Parsley Energy LLC 5.375% due 01/15/25 ~		190,000		190,000
Petrobras Global Finance BV (Brazil)
5.299% due 01/27/25		13,501,000		14,759,968
5.750% due 02/01/29		2,900,000		3,203,775
6.250% due 03/17/24		2,350,000		2,608,759
7.250% due 03/17/44		3,430,000		3,916,717
7.375% due 01/17/27		1,440,000		1,707,264
Petroleos Mexicanos (Mexico)
6.375% due 01/23/45		520,000		390,772
6.625% due 06/15/35		160,000		133,120
6.875% due 08/04/26		4,350,000		4,180,350
Range Resources Corp
4.875% due 05/15/25		920,000		832,692
5.000% due 03/15/23		3,020,000		2,874,663
5.875% due 07/01/22		34,000		33,100


	Principal Amount		Value
Sabine Pass Liquefaction LLC 5.750% due 05/15/24		$1,030,000		$1,166,900
Schlumberger Holdings Corp 3.900% due 05/17/28 ~		1,732,000		1,867,016
Shell International Finance BV (Netherlands)
2.750% due 04/06/30		1,510,000		1,654,131
2.875% due 05/10/26		790,000		875,789
3.250% due 04/06/50		5,390,000		5,684,223
4.375% due 05/11/45		2,050,000		2,504,538
4.550% due 08/12/43		1,200,000		1,494,379
Sinopec Group Overseas Development Ltd (China) 4.375% due 04/10/24 ~		2,510,000		2,774,793
Sunoco Logistics Partners Operations LP 5.300% due 04/01/44		160,000		148,593
Targa Resources Partners LP
4.250% due 11/15/23		510,000		506,229
4.875% due 02/01/31 ~		890,000		863,567
5.375% due 02/01/27		180,000		181,428
5.500% due 03/01/30 ~		540,000		537,808
5.875% due 04/15/26		250,000		257,144
6.500% due 07/15/27		530,000		553,850
6.875% due 01/15/29		270,000		290,338
Tennessee Gas Pipeline Co LLC 2.900% due 03/01/30 ~		8,820,000		9,147,558
The Williams Cos Inc
3.750% due 06/15/27		2,810,000		3,083,881
7.500% due 01/15/31		6,475,000		8,523,854
7.750% due 06/15/31		100,000		131,567
Western Midstream Operating LP
2.116% (USD LIBOR + 1.850%) due 01/13/23 §		550,000		511,671
4.100% due 02/01/25		1,580,000		1,507,462
4.500% due 03/01/28		680,000		642,600
4.650% due 07/01/26		990,000		965,250
5.050% due 02/01/30		3,924,000		3,830,805
6.250% due 02/01/50		1,190,000		1,104,368
WPX Energy Inc
6.000% due 01/15/22		60,000		62,011
8.250% due 08/01/23		3,290,000		3,729,692

				260,047,874

Financial - 14.2%

ABN AMRO Bank NV (Netherlands) 4.750% due 07/28/25 ~		2,220,000		2,506,658
AerCap Ireland Capital DAC (Ireland)
3.150% due 02/15/24		2,180,000		2,163,369
4.500% due 05/15/21		1,010,000		1,029,358
5.000% due 10/01/21		875,000		902,157
Air Lease Corp 3.375% due 07/01/25		1,160,000		1,185,553
Ambac Assurance Corp 5.100% due 06/07/21 ~		111,048		152,414
Ambac LSNI LLC (Cayman) 6.000% (USD LIBOR + 5.000%) due 02/12/23 § ~		408,324		408,834
American International Group Inc
2.500% due 06/30/25		4,990,000		5,341,071
3.750% due 07/10/25		2,610,000		2,926,956
Banco Santander SA (Spain)
1.386% (USD LIBOR + 1.120%) due 04/12/23 §		1,000,000		1,004,852
2.746% due 05/28/25		5,200,000		5,472,691
3.848% due 04/12/23		3,200,000		3,419,420
Bank of America Corp
2.592% due 04/29/31		1,930,000		2,043,254
3.004% due 12/20/23		8,404,000		8,829,284
3.300% due 01/11/23		3,190,000		3,388,661
3.419% due 12/20/28		7,274,000		8,112,604


	Principal Amount		Value
3.500% due 04/19/26		$5,410,000		$6,070,347
3.550% due 03/05/24		3,370,000		3,591,645
3.593% due 07/21/28		1,290,000		1,446,614
3.974% due 02/07/30		3,230,000		3,759,228
4.000% due 04/01/24		2,280,000		2,528,460
4.083% due 03/20/51		5,320,000		6,609,896
4.125% due 01/22/24		11,745,000		13,016,925
4.200% due 08/26/24		4,930,000		5,494,324
4.250% due 10/22/26		310,000		359,244
4.330% due 03/15/50		3,330,000		4,264,785
4.450% due 03/03/26		660,000		758,340
5.000% due 01/21/44		370,000		512,140
6.100% due 03/17/25		130,000		141,610
Bank of Montreal (Canada)
1.850% due 05/01/25		3,210,000		3,351,081
3.803% due 12/15/32		550,000		613,151
Barclays Bank PLC (United Kingdom) 1.700% due 05/12/22		1,290,000		1,311,602
Barclays PLC (United Kingdom)
4.972% due 05/16/29		6,976,000		8,157,405
5.088% due 06/20/30		3,010,000		3,394,392
Berkshire Hathaway Finance Corp 4.250% due 01/15/49		3,420,000		4,466,422
BNP Paribas SA (France)
2.219% due 06/09/26 ~		2,260,000		2,334,296
3.375% due 01/09/25 ~		910,000		988,050
4.375% due 03/01/33 ~		970,000		1,079,282
4.400% due 08/14/28 ~		6,280,000		7,371,029
4.625% due 03/13/27 ~		1,110,000		1,262,541
4.705% due 01/10/25 ~		6,470,000		7,168,544
5.198% due 01/10/30 ~		3,120,000		3,849,434
BPCE SA (France) 5.150% due 07/21/24 ~		1,370,000		1,536,163
Canadian Imperial Bank of Commerce (Canada) 0.950% due 06/23/23		1,790,000		1,807,117
Chubb INA Holdings Inc
2.300% due 11/03/20		950,000		951,350
3.350% due 05/03/26		440,000		498,862
CIT Group Inc
4.750% due 02/16/24		910,000		938,151
5.250% due 03/07/25		930,000		985,684
Citigroup Inc
1.678% due 05/15/24		1,910,000		1,958,265
3.106% due 04/08/26		1,310,000		1,411,453
3.500% due 05/15/23		2,380,000		2,539,465
3.980% due 03/20/30		6,000,000		6,922,824
4.075% due 04/23/29		5,400,000		6,216,205
4.400% due 06/10/25		4,900,000		5,516,298
4.412% due 03/31/31		2,270,000		2,727,922
4.450% due 09/29/27		5,200,000		6,030,629
4.650% due 07/30/45		3,761,000		4,922,938
4.650% due 07/23/48		2,210,000		2,909,273
4.750% due 05/18/46		440,000		554,856
5.300% due 05/06/44		240,000		320,466
5.500% due 09/13/25		4,580,000		5,422,399
5.950% due 01/30/23		1,820,000		1,874,709
5.950% due 05/15/25		5,750,000		6,034,824
6.300% due 05/15/24		2,520,000		2,641,451
6.625% due 06/15/32		480,000		672,177
6.675% due 09/13/43		580,000		893,260
8.125% due 07/15/39		200,000		349,076
Cooperatieve Rabobank UA (Netherlands)
1.339% due 06/24/26 ~		250,000		253,520
4.375% due 08/04/25		6,300,000		7,143,585
4.625% due 12/01/23		5,190,000		5,776,252
5.250% due 08/04/45		870,000		1,186,348
Credit Agricole SA (France) 1.907% due 06/16/26 ~		1,500,000		1,536,142
Credit Suisse AG (Switzerland) 2.950% due 04/09/25		1,580,000		1,726,471


	Principal Amount		Value
Credit Suisse Group AG (Switzerland)
2.193% due 06/05/26 ~		$8,490,000		$8,780,033
2.593% due 09/11/25 ~		250,000		261,018
4.194% due 04/01/31 ~		5,450,000		6,302,898
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 4.550% due 04/17/26		440,000		513,038
Danske Bank AS (Denmark)
1.226% due 06/22/24 ~		3,400,000		3,431,559
3.001% due 09/20/22 ~		1,750,000		1,784,669
3.244% due 12/20/25 ~		800,000		852,625
5.000% due 01/12/22 ~		4,450,000		4,676,465
5.375% due 01/12/24 ~		4,050,000		4,561,043
GE Capital International Funding Co Unlimited Co 3.373% due 11/15/25		2,577,000		2,752,743
Goldman Sachs Capital II 4.000% (USD LIBOR + 0.768%) due 11/02/20 §		398,000		370,441
Guardian Life Global Funding 1.100% due 06/23/25 ~		690,000		697,353
HSBC Bank USA NA 7.000% due 01/15/39		1,240,000		1,833,541
HSBC Holdings PLC (United Kingdom)
2.099% due 06/04/26		200,000		202,664
3.973% due 05/22/30		3,750,000		4,201,818
4.250% due 03/14/24		2,900,000		3,112,025
4.250% due 08/18/25		4,460,000		4,850,966
4.583% due 06/19/29		7,670,000		8,827,582
4.950% due 03/31/30		220,000		265,500
6.500% due 03/23/28		4,740,000		5,037,127
International Lease Finance Corp 5.875% due 08/15/22		910,000		974,041
Intesa Sanpaolo SPA (Italy)
3.125% due 07/14/22 ~		2,100,000		2,160,612
3.375% due 01/12/23 ~		1,040,000		1,080,724
5.017% due 06/26/24 ~		10,470,000		11,010,860
5.710% due 01/15/26 ~		350,000		381,920
JPMorgan Chase & Co
1.514% due 06/01/24		5,070,000		5,181,703
2.083% due 04/22/26		3,000,000		3,138,086
2.522% due 04/22/31		1,660,000		1,771,411
3.109% due 04/22/51		460,000		489,673
3.875% due 09/10/24		4,840,000		5,358,398
4.023% due 12/05/24		4,730,000		5,205,570
4.203% due 07/23/29		3,010,000		3,566,742
4.250% due 10/15/20		3,230,000		3,234,610
4.250% due 10/01/27		870,000		1,013,796
4.452% due 12/05/29		7,410,000		8,919,009
4.950% due 06/01/45		5,380,000		7,269,038
KKR Group Finance Co II LLC 5.500% due 02/01/43 ~		350,000		445,553
Lloyds Banking Group PLC (United Kingdom)
3.900% due 03/12/24		1,910,000		2,081,185
4.375% due 03/22/28		1,960,000		2,273,974
Mastercard Inc 3.850% due 03/26/50		1,930,000		2,441,765
Mitsubishi UFJ Financial Group Inc (Japan) 2.998% due 02/22/22		2,090,000		2,160,177
Morgan Stanley
2.188% due 04/28/26		4,770,000		5,000,743
2.699% due 01/22/31		7,020,000		7,510,034
3.622% due 04/01/31		5,440,000		6,226,583
3.737% due 04/24/24		2,230,000		2,401,172
3.772% due 01/24/29		200,000		228,043
4.431% due 01/23/30		170,000		203,631
National Securities Clearing Corp
1.200% due 04/23/23 ~		1,470,000		1,496,803
1.500% due 04/23/25 ~		1,000,000		1,031,529


	Principal Amount		Value
Natwest Group PLC (United Kingdom)
4.519% due 06/25/24		$200,000		$215,718
4.892% due 05/18/29		780,000		907,959
5.076% due 01/27/30		500,000		596,305
5.125% due 05/28/24		6,260,000		6,878,937
6.000% due 12/19/23		4,240,000		4,775,390
New York Life Global Funding 0.950% due 06/24/25 ~		1,290,000		1,305,610
Nordea Bank Abp (Finland) 4.875% due 05/13/21 ~		7,870,000		8,074,639
Nuveen LLC 4.000% due 11/01/28 ~		1,500,000		1,783,532
Park Aerospace Holdings Ltd (Ireland)
4.500% due 03/15/23 ~		260,000		258,078
5.250% due 08/15/22 ~		1,500,000		1,506,628
5.500% due 02/15/24 ~		630,000		634,409
Principal Life Global Funding II 1.250% due 06/23/25 ~		640,000		651,702
Royal Bank of Canada (Canada)
1.150% due 06/10/25		1,730,000		1,753,956
1.600% due 04/17/23		2,760,000		2,833,999
2.150% due 10/26/20		1,670,000		1,672,256
3.200% due 04/30/21		1,740,000		1,769,655
Santander UK Group Holdings PLC (United Kingdom) 5.625% due 09/15/45 ~		610,000		746,380
Santander UK PLC (United Kingdom) 5.000% due 11/07/23 ~		290,000		317,176
Standard Chartered PLC (United Kingdom) 1.778% (USD LIBOR + 1.510%) due 01/30/27 § ~		3,900,000		3,308,195
Sumitomo Mitsui Financial Group Inc (Japan) 2.058% due 07/14/21		2,320,000		2,352,049
Svenska Handelsbanken AB (Sweden) 3.350% due 05/24/21		1,830,000		1,866,954
Swedbank AB (Sweden) 1.300% due 06/02/23 ~		2,200,000		2,243,692
Teachers Insurance & Annuity Association of America 6.850% due 12/16/39 ~		132,000		197,167
The Bank of New York Mellon Corp 1.600% due 04/24/25		970,000		1,008,530
The Bank of Nova Scotia (Canada) 1.300% due 06/11/25		1,810,000		1,846,804
The Goldman Sachs Group Inc
3.200% due 02/23/23		1,780,000		1,885,297
3.500% due 04/01/25		2,050,000		2,265,130
3.500% due 11/16/26		2,430,000		2,688,294
3.625% due 02/20/24		3,000,000		3,262,165
3.814% due 04/23/29		9,000		10,257
3.850% due 07/08/24		1,690,000		1,858,136
4.223% due 05/01/29		1,060,000		1,236,187
4.250% due 10/21/25		4,270,000		4,856,688
4.750% due 10/21/45		5,020,000		6,611,326
5.150% due 05/22/45		3,100,000		4,046,352
5.250% due 07/27/21		2,570,000		2,670,836
5.750% due 01/24/22		400,000		427,110
5.950% due 01/15/27		1,733,000		2,135,898
6.250% due 02/01/41		6,880,000		10,297,307
6.750% due 10/01/37		2,145,000		3,110,783
The Toronto-Dominion Bank (Canada)
0.750% due 06/12/23		3,390,000		3,411,688
1.150% due 06/12/25		1,720,000		1,749,546
3.250% due 06/11/21		2,100,000		2,143,626
UBS AG (Switzerland) 1.750% due 04/21/22 ~		2,320,000		2,362,837
UBS Group AG (Switzerland)
2.859% due 08/15/23 ~		580,000		602,578
3.491% due 05/23/23 ~		5,620,000		5,863,737
4.125% due 09/24/25 ~		2,340,000		2,670,864
4.253% due 03/23/28 ~		3,590,000		4,167,936
7.000% due 01/31/24 ~		9,870,000		10,543,085


	Principal Amount		Value
UniCredit SPA (Italy) 6.572% due 01/14/22 ~		$5,390,000		$5,721,467
US Bancorp 1.450% due 05/12/25		3,820,000		3,945,987
US Bank NA 3.150% due 04/26/21		2,220,000		2,251,264
USAA Capital Corp 1.500% due 05/01/23 ~		300,000		307,824
Visa Inc
3.150% due 12/14/25		3,940,000		4,412,385
4.300% due 12/14/45		3,020,000		4,022,731
Wachovia Capital Trust III 5.570% (USD LIBOR + 0.930%) due 11/02/20 §		6,220,000		6,226,096
WEA Finance LLC REIT (France) 3.750% due 09/17/24 ~		6,230,000		6,550,314
Wells Fargo & Co
2.188% due 04/30/26		3,060,000		3,182,856
2.879% due 10/30/30		3,860,000		4,123,721
3.000% due 10/23/26		3,850,000		4,208,434
3.450% due 02/13/23		2,330,000		2,471,456
3.750% due 01/24/24		3,780,000		4,110,225
4.150% due 01/24/29		1,150,000		1,352,204
4.300% due 07/22/27		3,170,000		3,629,084
4.400% due 06/14/46		1,650,000		1,968,131
4.478% due 04/04/31		1,130,000		1,372,870
4.600% due 04/01/21		6,240,000		6,372,781
4.650% due 11/04/44		1,600,000		1,950,243
4.750% due 12/07/46		2,550,000		3,191,106
4.900% due 11/17/45		4,920,000		6,249,414
5.013% due 04/04/51		14,240,000		19,444,812
5.375% due 11/02/43		2,030,000		2,685,174
5.606% due 01/15/44		1,567,000		2,128,624

				616,881,137

Industrial - 2.8%

3M Co
2.375% due 08/26/29		1,550,000		1,678,822
3.050% due 04/15/30		340,000		389,392
3.700% due 04/15/50		3,900,000		4,688,680
Carrier Global Corp
1.923% due 02/15/23 ~		580,000		597,062
2.242% due 02/15/25 ~		1,440,000		1,502,509
2.493% due 02/15/27 ~		270,000		282,740
2.700% due 02/15/31 ~		800,000		835,073
2.722% due 02/15/30 ~		2,660,000		2,784,351
3.377% due 04/05/40 ~		950,000		995,012
3.577% due 04/05/50 ~		1,000,000		1,060,904
DAE Funding LLC (United Arab Emirates) 5.750% due 11/15/23 ~		500,000		505,625
Deere & Co
3.100% due 04/15/30		370,000		424,140
3.750% due 04/15/50		1,750,000		2,182,575
Eaton Corp
2.750% due 11/02/22		3,849,000		4,035,997
4.150% due 11/02/42		590,000		728,013
General Dynamics Corp
3.250% due 04/01/25		630,000		697,801
3.500% due 05/15/25		240,000		269,229
4.250% due 04/01/40		100,000		126,024
4.250% due 04/01/50		680,000		891,734
General Electric Co
3.150% due 09/07/22		1,369,000		1,430,212
3.450% due 05/01/27		350,000		370,491
3.625% due 05/01/30		720,000		748,741
4.250% due 05/01/40		750,000		765,481
4.350% due 05/01/50		960,000		980,000
5.875% due 01/14/38		450,000		525,673
6.150% due 08/07/37		317,000		381,765
6.750% due 03/15/32		400,000		503,246
6.875% due 01/10/39		7,806,000		10,008,550


	Principal Amount		Value
GFL Environmental Inc (Canada) 4.250% due 06/01/25 ~		$930,000		$941,044
Honeywell International Inc 1.350% due 06/01/25		1,200,000		1,237,978
L3Harris Technologies Inc
4.854% due 04/27/35		530,000		698,977
5.054% due 04/27/45		1,470,000		1,997,963
Lockheed Martin Corp
3.100% due 01/15/23		300,000		318,198
3.550% due 01/15/26		3,240,000		3,690,839
4.500% due 05/15/36		580,000		737,955
Northrop Grumman Corp
2.930% due 01/15/25		2,560,000		2,786,536
3.250% due 01/15/28		5,430,000		6,105,977
5.250% due 05/01/50		1,270,000		1,827,136
Otis Worldwide Corp
2.056% due 04/05/25		870,000		915,170
2.293% due 04/05/27		920,000		979,485
2.565% due 02/15/30		2,710,000		2,915,322
Raytheon Co 3.125% due 10/15/20		1,680,000		1,681,735
Raytheon Technologies Corp
2.250% due 07/01/30		1,600,000		1,684,725
3.150% due 12/15/24 ~		750,000		810,819
3.950% due 08/16/25		1,700,000		1,934,692
4.125% due 11/16/28		560,000		663,622
4.500% due 06/01/42		540,000		682,493
Republic Services Inc 2.500% due 08/15/24		1,430,000		1,522,676
Reynolds Group Issuer Inc 5.125% due 07/15/23 ~		270,000		273,510
The Boeing Co
2.700% due 02/01/27		610,000		595,464
2.800% due 03/01/27		790,000		771,664
3.100% due 05/01/26		630,000		628,770
3.200% due 03/01/29		2,330,000		2,296,661
3.250% due 02/01/35		4,780,000		4,493,946
3.550% due 03/01/38		460,000		419,415
3.750% due 02/01/50		1,380,000		1,266,968
4.875% due 05/01/25		5,450,000		5,953,640
5.150% due 05/01/30		2,660,000		2,987,694
5.705% due 05/01/40		2,190,000		2,567,245
5.805% due 05/01/50		5,090,000		6,163,148
5.930% due 05/01/60		1,630,000		2,023,366
TransDigm Inc
6.250% due 03/15/26 ~		1,010,000		1,060,303
8.000% due 12/15/25 ~		440,000		478,940
Union Pacific Corp
2.150% due 02/05/27		1,430,000		1,523,769
2.400% due 02/05/30		2,070,000		2,233,013
3.750% due 07/15/25		1,210,000		1,379,028
3.750% due 02/05/70		1,950,000		2,205,328
3.839% due 03/20/60		365,000		425,110
3.950% due 09/10/28		1,810,000		2,138,018
Waste Management Inc
3.500% due 05/15/24		1,750,000		1,916,569
4.150% due 07/15/49		590,000		754,258
WestRock RKT LLC 4.000% due 03/01/23		1,150,000		1,228,808

				120,307,819

Technology - 2.0%

Apple Inc
1.125% due 05/11/25		4,140,000		4,242,340
2.000% due 11/13/20		2,040,000		2,044,289
2.450% due 08/04/26		3,590,000		3,914,241
Broadcom Inc
2.250% due 11/15/23		2,690,000		2,798,537
3.150% due 11/15/25		3,180,000		3,433,868
4.700% due 04/15/25		3,900,000		4,435,274


	Principal Amount		Value
Dell International LLC 4.420% due 06/15/21 ~		$1,361,000		$1,393,322
Intel Corp
3.700% due 07/29/25		890,000		1,012,851
4.600% due 03/25/40		750,000		1,000,984
4.750% due 03/25/50		6,790,000		9,357,783
4.950% due 03/25/60		1,430,000		2,093,951
International Business Machines Corp 3.000% due 05/15/24		6,020,000		6,527,232
Micron Technology Inc 2.497% due 04/24/23		1,560,000		1,621,247
Microsoft Corp
2.400% due 08/08/26		9,230,000		10,067,481
2.525% due 06/01/50		841,000		882,802
2.675% due 06/01/60		192,000		202,531
2.700% due 02/12/25		1,080,000		1,175,544
2.875% due 02/06/24		4,410,000		4,749,622
3.300% due 02/06/27		2,650,000		3,033,001
3.450% due 08/08/36		150,000		181,833
3.950% due 08/08/56		908,000		1,204,039
4.100% due 02/06/37		1,419,000		1,847,826
NVIDIA Corp
2.850% due 04/01/30		830,000		937,774
3.500% due 04/01/40		2,240,000		2,634,245
3.500% due 04/01/50		5,820,000		6,845,713
3.700% due 04/01/60		1,590,000		1,898,631
NXP BV (Netherlands) 2.700% due 05/01/25 ~		1,030,000		1,091,612
salesforce.com Inc
3.250% due 04/11/23		1,720,000		1,844,585
3.700% due 04/11/28		1,610,000		1,898,998
Texas Instruments Inc 1.750% due 05/04/30		1,040,000		1,075,213
TSMC Global Ltd (Taiwan)
0.750% due 09/28/25 ~		1,150,000		1,140,224
1.000% due 09/28/27 ~		1,510,000		1,484,966

				88,072,559

Utilities - 1.1%

Berkshire Hathaway Energy Co 6.125% due 04/01/36		586,000		836,299
Consolidated Edison Co of New York Inc
3.350% due 04/01/30		610,000		704,232
3.950% due 04/01/50		470,000		571,759
Duke Energy Corp 3.550% due 09/15/21		1,350,000		1,379,984
Duke Energy Ohio Inc 3.650% due 02/01/29		1,880,000		2,186,099
FirstEnergy Corp
3.900% due 07/15/27		6,750,000		7,428,587
4.250% due 03/15/23		4,980,000		5,290,619
4.850% due 07/15/47		900,000		1,083,711
7.375% due 11/15/31		14,350,000		20,130,831
Pacific Gas and Electric Co
1.750% due 06/16/22		2,610,000		2,613,162
2.100% due 08/01/27		810,000		788,393
2.500% due 02/01/31		1,010,000		964,692
3.300% due 08/01/40		210,000		192,754
3.500% due 08/01/50		490,000		444,171
Virginia Electric & Power Co 6.350% due 11/30/37		2,130,000		3,206,652

				47,821,945

Total Corporate Bonds & Notes (Cost $1,699,694,688)				1,852,016,050


	Principal Amount		Value
SENIOR LOAN NOTES - 4.9%

Basic Materials - 0.0%

Asplundh Tree Expert LLC Term B 2.655% (USD LIBOR + 2.500%) due 09/04/27 §		$650,000		$650,135


Communications - 0.7%

Altice France SA Term B12 (France) 3.840% (USD LIBOR + 3.688%) due 01/31/26 §		2,203,711		2,125,894
Charter Communications Operating LLC
Term B1 1.900% (USD LIBOR + 1.750%) due 04/30/25 §		4,914,737		4,836,922
Term B2 1.900% (USD LIBOR + 1.750%) due 02/01/27 §		498,741		488,870
Diamond Sports Group LLC Term B 3.400% (USD LIBOR + 3.250%) due 08/24/26 § ±		135,317		105,547
Entercom Media Corp Term B2 2.645% (USD LIBOR + 2.500%) due 11/17/24 §		373,986		353,572
Go Daddy Operating Co LLC Term B2 1.897% (USD LIBOR + 1.750%) due 02/15/24 §		229,211		224,770
iHeartCommunications Inc Term B 3.147% (USD LIBOR + 3.000%) due 05/01/26 §		810,346		770,639
Level 3 Financing Inc Term B 1.897% (USD LIBOR + 1.750%) due 03/01/27 §		2,320,816		2,250,776
Nexstar Broadcasting Inc Term B 2.905% (USD LIBOR + 2.750%) due 09/19/26 §		4,884,175		4,792,597
T-Mobile USA Inc Term B 3.147% (USD LIBOR + 3.000%) due 04/01/27 §		1,715,700		1,716,465
Terrier Media Buyer Inc Term B 4.397% (USD LIBOR + 4.250%) due 12/17/26 §		1,085,929		1,061,767
Univision Communications Inc Term B 4.750% (USD LIBOR + 3.750%) due 03/24/26 §		2,969,761		2,896,259
Virgin Media Bristol LLC
Term N 2.652% (USD LIBOR + 2.500%) due 01/31/28 §		4,871,848		4,743,962
Term Q due 01/31/29 ^µ		620,000		610,921
Ziggo Financing Partnership Term I (Netherlands) 2.652% (USD LIBOR + 2.500%) due 04/30/28 §		1,296,000		1,252,620

				28,231,581

Consumer, Cyclical - 1.2%

Academy Ltd Term B 5.000% (USD LIBOR + 4.000%) due 07/02/22 §		1,527,649		1,497,860
Alterra Mountain Co Term B 2.897% (USD LIBOR + 2.750%) due 07/31/24 §		2,467,395		2,393,373
Aramark Services Inc
Term B3 1.897% (USD LIBOR + 1.750%) due 03/11/25 §		872,268		839,467
Term B4 1.897% (USD LIBOR + 1.750%) due 01/15/27 §		776,100		747,238


	Principal Amount		Value
BJ’s Wholesale Club Inc Term B 2.398% (USD LIBOR + 2.250%) due 02/03/24 §		$660,000		$649,688
Caesars Resort Collection LLC Term B 2.897% (USD LIBOR + 2.750%) due 12/22/24 §		4,181,381		3,929,917
CityCenter Holdings LLC Term B 3.000% (USD LIBOR + 2.250%) due 04/18/24 §		615,545		592,539
Clarios Global LP Term B 3.647% (USD LIBOR + 3.500%) due 04/30/26 §		1,752,300		1,710,683
Delta 2 SARL Term B3 (Luxembourg) 3.500% (USD LIBOR + 2.500%) due 02/01/24 §		160,000		156,056
Delta Air Lines Inc due 04/29/23 ^µ		3,850,350		3,849,911
Four Seasons Hotels Ltd Term B (Canada) due 11/30/23 ^µ		2,062,594		2,009,997
Golden Nugget Inc Term B 3.250% (USD LIBOR + 2.500%) due 10/04/23 §		2,621,068		2,361,582
Hilton Worldwide Finance LLC Term B2 1.898% (USD LIBOR + 1.750%) due 06/21/26 §		4,393,764		4,257,680
Michaels Stores Inc Term B
3.500% (USD LIBOR + 2.500%) due 01/28/23 §		989,370		988,628
4.250% (USD LIBOR + 3.500%) due 09/17/27 §		890,000		869,975
PCI Gaming Authority Term B 2.647% (USD LIBOR + 2.500%) due 05/31/26 §		1,897,062		1,849,161
Restaurant Brands Term B4 (Canada) 1.897% (USD LIBOR + 1.750%) due 11/19/26 §		5,772,118		5,559,271
Scientific Games International Inc Term B5 3.612% (USD LIBOR + 2.750%) due 08/14/24 §		4,425,807		4,186,260
SkyMiles IP Ltd
Term B due 10/20/27 ^µ		620,000		626,103
Stars Group Holdings BV Term B (Canada) 3.720% (USD LIBOR + 3.500%) due 07/10/25 §		122,001		122,179
TKC Holdings Inc 4.750% (USD LIBOR + 3.750%) due 02/01/23 §		5,377,921		5,070,035
UFC Holdings LLC Term B 4.250% (USD LIBOR + 3.250%) due 04/29/26 §		3,457,675		3,416,615
Wynn Resorts Ltd Term A 1.900% (USD LIBOR + 1.750%) due 09/20/24 §		5,510,000		5,234,500

				52,918,718

Consumer, Non-Cyclical - 1.8%

Allied Universal Holdco LLC 4.397% (USD LIBOR + 4.250%) due 07/12/26 §		4,254,340		4,216,119
athenahealth Inc 4.750% (USD LIBOR + 4.500%) due 02/11/26 §		5,045,081		4,988,324
Bausch Health Cos Inc
Term B 2.901% (USD LIBOR + 2.750%) due 11/27/25 §		750,000		734,531
3.151% (USD LIBOR + 3.000%) due 06/01/25 §		2,437,997		2,394,316


	Principal Amount		Value
BrightView Landscapes LLC Term B 2.688% (USD LIBOR + 2.500%) due 08/15/25 §		$1,691,075		$1,680,506
Change Healthcare Holdings LLC Term B 3.500% (USD LIBOR + 2.500%) due 03/01/24 §		5,065,958		4,973,743
Elanco Animal Health Inc Term B 1.905% (USD LIBOR + 1.750%) due 08/01/27 §		2,802,866		2,730,041
EyeCare Partners LLC 3.897% (USD LIBOR + 3.750%) due 02/20/27 §		782,554		740,296
Froneri International ltd Term B (United Kingdom) 2.397% (USD LIBOR + 2.250%) due 01/31/27 §		1,725,675		1,666,086
Garda World Security Corp Term B (Canada) 4.900% (USD LIBOR + 4.750%) due 10/30/26 §		1,071,822		1,067,133
Global Medical Response Inc
Term B 4.250% (USD LIBOR + 3.250%) due 04/28/22 §		2,178,120		2,173,354
Term B1 5.750% (USD LIBOR + 4.750%) due 04/28/22 §		990,000		969,787
Grifols Worldwide Operations USA Inc Term B (Spain) 2.100% (USD LIBOR + 2.000%) due 11/15/27 §		5,054,319		4,961,127
HCA Inc Term B12 1.897% (USD LIBOR + 1.750%) due 03/13/25 §		957,329		955,107
Jaguar Holding Co II 3.500% (USD LIBOR + 2.500%) due 08/18/22 §		2,894,137		2,887,888
Legacy LifePoint Health LLC Term B 3.897% (USD LIBOR + 3.750%) due 11/16/25 §		4,888,132		4,758,801
Milano Acquisition Corp Term B 4.750% (USD LIBOR + 4.000%) due 10/01/27 §		3,080,000		3,054,975
MPH Acquisition Holdings LLC Term B 3.750% (USD LIBOR + 2.750%) due 06/07/23 §		5,723,485		5,639,167
Option Care Health Inc 4.647% (USD LIBOR + 4.500%) due 08/06/26 §		2,114,025		2,099,931
Phoenix Guarantor Inc Term B 3.401% (USD LIBOR + 3.250%) due 03/05/26 §		3,173,586		3,104,824
Prime Security Services Borrower LLC Term B 4.250% (USD LIBOR + 3.250%) due 09/23/26 §		5,339,127		5,297,653
Reynolds Consumer Products LLC Term B due 02/04/27 ^µ		2,677,240		2,646,074
Sotera Health Holdings LLC 5.500% (USD LIBOR + 4.500%) due 12/13/26 §		5,651,600		5,637,471
Trans Union LLC Term B5 1.897% (USD LIBOR + 1.750%) due 11/13/26 §		3,903,724		3,818,678
US Foods Inc
Term B 1.897% - 2.147% (USD LIBOR + 1.750% - 2.000%) due 06/27/23 - 09/13/26 §		3,106,626		2,990,300

				76,186,232


	Principal Amount		Value
Diversified - 0.1%

First Eagle Holdings Inc Term B 2.720% (USD LIBOR + 2.500%) due 02/02/27 §		$2,333,012		$2,284,019


Financial - 0.5%

AmWINS Group Inc Term B 3.750% (USD LIBOR + 2.750%) due 01/25/24 §		109,714		109,006
Asurion LLC
Term B4 3.147% (USD LIBOR + 3.000%) due 08/04/22 §		3,703,319		3,663,508
Term B6 3.147% (USD LIBOR + 3.000%) due 11/03/23 §		1,490,791		1,470,693
Term B7 3.147% (USD LIBOR + 3.000%) due 11/03/24 §		1,996,705		1,966,397
Citadel Securities LP Term B 2.897% (USD LIBOR + 2.750%) due 02/27/26 §		1,124,336		1,119,417
Deerfield Dakota Holding LLC Term B 4.750% (USD LIBOR + 3.750%) due 04/09/27 §		3,860,325		3,846,250
Edelman Financial Center LLC Term B 3.145% (USD LIBOR + 3.250%) due 07/19/25 §		1,650,600		1,596,543
FinCo I LLC Term B 2.645% (USD LIBOR + 2.000%) due 06/27/25 §		1,650,075		1,644,712
Focus Financial Partners LLC Term B3 2.147% (USD LIBOR + 2.000%) due 07/03/24 §		1,060,866		1,035,339
Jane Street Group LLC Term B 3.147% (USD LIBOR + 3.000%) due 01/07/25 §		2,190,985		2,179,346
Realogy Group LLC Term B 3.000% (USD LIBOR + 2.250%) due 02/08/25 §		249,359		239,774
VFH Parent LLC 3.151% (USD LIBOR + 3.000%) due 03/01/26 §		1,107,665		1,101,434
VICI Properties 1 LLC Term B 1.906% (USD LIBOR + 1.750%) due 12/22/24 §		2,470,000		2,393,430

				22,365,849

Industrial - 0.3%

APi Group DE Inc Term B 2.647% (USD LIBOR + 2.500%) due 10/01/26 §		2,233,125		2,191,254
Atlantic Aviation FBO Inc Term B 3.900% (USD LIBOR + 3.750%) due 12/06/25 §		491,250		480,197
Berry Global Inc Term W due 10/01/22 ^µ		2,660,000		2,643,928
Brookfield WEC Holdings Inc Term B 3.750% (USD LIBOR + 3.000%) due 08/01/25 §		66,995		65,463
Genesee & Wyoming Inc 2.220% (USD LIBOR + 2.000%) due 12/30/26 §		4,019,800		3,962,265
GFL Environmental Inc Term B (Canada) 4.000% (USD LIBOR + 3.000%) due 05/31/25 §		453,132		451,793


	Principal Amount		Value
The Boeing Co 1.520% (USD LIBOR + 1.250%) due 02/06/22 §		$4,520,000		$4,412,650

				14,207,550

Technology - 0.3%

DCert Buyer Inc 4.147% (USD LIBOR + 4.000%) due 10/16/26 §		4,686,450		4,636,071
Dell International LLC Term B1 2.750% (USD LIBOR + 2.000%) due 09/19/25 §		3,692,133		3,680,950
MA Finance Co LLC Term B3 2.647% (USD LIBOR + 2.500%) due 06/21/24 §		69,183		66,346
McAfee LLC Term B 3.896% (USD LIBOR + 3.750%) due 09/29/24 §		5,273,681		5,241,544
Seattle Spinco Inc Term B 2.647% (USD LIBOR + 2.500%) due 06/21/24 §		467,209		448,082
Western Digital Corp Term B4 1.906% (USD LIBOR + 1.750%) due 04/29/23 §		1,027,797		1,022,015

				15,095,008

Total Senior Loan Notes (Cost $215,928,986)				211,939,092


MORTGAGE-BACKED SECURITIES - 30.3%

Collateralized Mortgage Obligations - Commercial - 3.9%

Bank 2019-BN17 (IO) 1.187% due 04/15/52 §		36,848,810		2,701,526
BBCCRE Trust 4.715% due 08/10/33 § ~		9,930,000		8,959,198
BENCHMARK Mortgage Trust
3.717% due 03/15/62		10,720,000		12,589,680
4.510% due 05/15/53 §		9,930,000		12,179,280
BHMS 1.402% (USD LIBOR + 1.250%) due 07/15/35 § ~		7,000,000		6,740,251
BX Commercial Mortgage Trust 3.152% (USD LIBOR + 3.000%) due 11/15/35 § ~		8,673,000		8,490,522
CD Mortgage Trust (IO) 1.453% due 05/10/50 §		31,612,923		1,936,092
Commercial Mortgage Trust
4.300% due 10/10/46		510,000		550,959
4.762% due 10/10/46 §		450,000		454,044
4.992% due 08/15/45 § ~		2,390,000		1,626,965
5.241% due 10/10/46 §		220,000		215,963
Commercial Mortgage Trust (IO) 2.008% due 10/15/45 §		24,919,651		696,671
Credit Suisse Commercial Mortgage Trust
5.373% due 12/15/39		3,165,011		1,409,422
6.636% due 06/15/38 §		201,218		100,227
Credit Suisse Mortgage Capital Certificates 2.802% (USD LIBOR + 2.650%) due 05/15/36 § ~		10,860,000		10,698,665
Credit Suisse Mortgage Trust
5.502% (USD LIBOR + 5.350%) due 07/15/32 § ~		7,500,000		4,999,574
3.953% due 09/15/37 ~		6,800,000		6,966,113
4.373% due 09/15/37 ~		1,700,000		1,184,839
4.764% due 12/15/21		18,930,000		17,593,555


	Principal Amount		Value
Fannie Mae
2.232% due 02/25/27		$6,809,141		$7,307,090
2.560% due 09/25/29		2,689,221		2,983,874
2.700% due 11/25/40		500,000		582,718
2.720% due 10/25/31 §		399,919		433,776
3.228% due 04/25/28 §		99,977		112,533
Fannie Mae (IO) 0.705% due 06/25/29 §		9,960,850		430,946
Fannie Mae - Aces
2.500% due 10/25/37		485,944		518,240
3.061% due 05/25/27 §		600,000		679,657
Fannie Mae - Aces (IO) 0.476% due 07/25/22 §		12,554,571		62,312
Freddie Mac (IO) 1.666% due 08/27/28 §		4,000,000		439,665
Freddie Mac Multifamily Structured Pass-Through Certificates 3.505% due 03/25/29		1,910,000		2,266,611
Freddie Mac Multifamily Structured Pass-Through Certificates (IO)
0.751% due 10/25/26 §		13,984,295		473,072
0.852% due 04/25/29 §		9,986,427		544,116
0.949% due 10/25/29 §		2,396,800		158,505
1.006% due 09/25/29 §		5,172,141		357,201
1.016% due 06/25/29 §		7,268,449		489,773
1.082% due 06/25/29 §		6,486,918		465,494
1.102% due 05/25/26 §		6,162,150		296,311
1.204% due 06/25/27 §		1,577,650		93,122
1.283% due 06/25/29 §		4,850,000		416,339
1.437% due 07/25/26 §		10,296,759		653,151
1.638% due 10/25/21 §		1,159,635		13,471
FREMF Mortgage Trust (IO) 0.200% due 05/25/45 ~		53,305,921		138,148
GMAC Commercial Mortgage Securities Inc Trust 5.349% due 11/10/45 §		3,941		3,836
Government National Mortgage Association 2.695% due 11/16/47 §		2,093,642		2,219,188
Government National Mortgage Association (IO)
0.189% due 10/16/48 §		16,841,037		206,789
0.393% due 01/16/53 §		58,292,088		1,170,802
0.468% due 11/16/47 §		30,386,693		683,257
0.533% due 11/16/55 §		22,754,686		748,534
0.567% due 12/16/59 §		7,221,299		364,169
0.645% due 08/16/58 §		3,621,424		182,745
0.661% due 04/16/57 §		4,355,691		217,227
0.675% due 05/16/60 §		5,111,557		311,470
0.729% due 02/16/59 §		4,602,113		266,977
0.742% due 07/16/58 §		3,301,129		178,054
GS Mortgage Securities Corp II 1.452% (USD LIBOR + 1.300%) due 09/15/31 § ~		8,570,000		6,905,637
GS Mortgage Securities Trust
3.777% due 05/10/50 §		3,880,000		4,247,762
4.169% due 05/10/50 §		550,000		579,671
5.161% due 11/10/46 §		1,070,000		1,131,552
5.622% due 11/10/39		1,117,105		773,018
JP Morgan Chase Commercial Mortgage Securities Trust
6.068% due 02/12/49 §		320,485		169,184
6.711% due 02/15/51 §		19,638		18,470
JPMBB Commercial Mortgage Securities Trust
4.773% due 08/15/48 §		2,470,000		2,725,943
5.055% due 01/15/47 §		510,000		546,034
ML-CFC Commercial Mortgage Trust
5.450% due 08/12/48 §		734,606		431,407
5.450% due 08/12/48 § ~		92,753		54,470
6.072% due 09/12/49 §		536,081		205,046
Morgan Stanley Capital I Trust 5.438% due 03/15/44		19,832		19,824
Rosslyn Portfolio Trust 1.939% (USD LIBOR + 0.950%) due 06/15/33 § ~		2,977,541		2,935,396
Shops at Crystals Trust 3.126% due 07/05/36 ~		15,000,000		14,989,746


	Principal Amount		Value
Waterfall Commercial Mortgage Trust 4.104% due 09/14/22 § ~		$2,055,222		$2,028,874
WFRBS Commercial Mortgage Trust
4.106% due 06/15/46 § ~		1,120,000		878,064
4.204% due 11/15/47 §		3,830,000		3,689,936
4.723% due 03/15/47 §		340,000		364,246
WFRBS Commercial Mortgage Trust (IO)
1.190% due 03/15/47 §		9,222,505		226,695
1.470% due 06/15/45 § ~		2,565,693		37,291

				169,520,985

Collateralized Mortgage Obligations - Residential - 7.1%

Adjustable Rate Mortgage Trust
0.648% (USD LIBOR + 0.500%) due 03/25/36 §		411,796		210,309
3.411% due 10/25/35 §		2,402,775		2,206,252
Alternative Loan Trust
6.000% due 03/25/27		36,819		37,513
6.000% due 05/25/36		2,899,676		2,037,874
6.500% due 09/25/36		1,487,303		1,249,054
16.614% (16.940% - USD LIBOR) due 06/25/35 §		3,264,645		3,925,783
28.008% (28.600% - USD LIBOR) due 07/25/36 §		988,859		1,702,306
BCAP LLC Trust 0.572% due 03/28/37 § ~		4,372,505		4,329,632
Chevy Chase Funding LLC Mortgage-Backed Certificates 0.355% (USD LIBOR + 0.180%) due 08/25/47 § ~		275,964		240,296
Citigroup Mortgage Loan Trust
3.969% due 04/25/37 §		465,117		442,921
6.500% due 10/25/36 ~		1,640,164		1,322,806
Connecticut Avenue Securities Trust 2.248% (USD LIBOR + 2.100%) due 10/25/39 § ~		9,121,476		9,100,248
Countrywide Home Loan Mortgage Pass-Through Trust
5.500% due 07/25/35		982,174		848,203
5.750% due 02/25/37		4,068,087		3,133,549
Credit Suisse Mortgage Trust
3.500% due 02/25/48 § ~		21,968,544		22,911,280
3.532% due 01/27/36 § ~		12,450,685		11,950,966
Fannie Mae
0.498% (USD LIBOR + 0.350%) due 05/25/34 §		316,607		317,389
2.000% due 07/25/50		1,507,513		1,515,377
4.000% due 04/25/40 - 07/25/40		15,491,149		16,167,132
5.500% due 04/25/42		2,436,375		2,820,652
6.000% due 05/25/42		820,180		966,619
6.500% due 06/25/39 - 07/25/42		1,815,482		2,199,054
7.000% due 05/25/42		341,044		422,208
Fannie Mae (IO)
0.243% due 12/25/36 §		1,201,422		91,688
2.500% due 08/25/50		2,487,553		340,078
2.572% due 08/25/55 §		869,788		41,090
2.601% due 10/25/35 §		252,120		14,027
2.872% due 03/25/36		190,154		12,556
2.874% due 08/25/44 §		2,339,902		154,728
3.000% due 11/25/26 - 09/25/32		5,724,539		317,197
3.458% due 07/25/36 §		302,352		27,363
3.500% due 07/25/28 - 11/25/41		2,425,014		203,046
4.000% due 11/25/41		2,303,059		314,022
4.500% due 11/25/39		279,435		42,346
5.000% due 01/25/38 - 01/25/39		696,089		110,560
5.000% due 01/25/39 §		187,679		25,169
5.500% due 01/25/39 §		173,107		24,689
6.000% due 01/25/38 - 07/25/38		724,151		134,650
6.002% (6.150% - USD LIBOR) due 09/25/41 - 08/25/45 §		8,314,468		1,620,645


	Principal Amount		Value
6.332% (6.480% - USD LIBOR) due 04/25/40 §		$467,044		$104,559
6.452% (6.600% - USD LIBOR) due 07/25/42 §		351,712		78,919
6.502% (6.650% - USD LIBOR) due 02/25/41 - 03/25/42 §		1,360,308		238,556
Fannie Mae (PO)
0.208% due 03/25/42		96,104		91,915
0.211% due 03/25/42		57,662		55,105
Fannie Mae Connecticut Avenue Securities
5.148% (USD LIBOR + 5.000%) due 11/25/24 §		2,530,169		2,595,106
5.398% (USD LIBOR + 5.250%) due 10/25/23 §		1,737,256		1,699,452
Flagstar Mortgage Trust 3.500% due 04/25/48 § ~		3,636,715		3,699,538
Freddie Mac
1.152% (USD LIBOR + 1.000%) due 02/15/32 §		50,420		51,485
3.000% due 08/15/48		1,403,009		1,462,915
3.500% due 10/15/37		2,700,000		2,849,120
3.898% (USD LIBOR + 3.750%) due 08/25/50 § ~		4,350,000		4,430,587
4.000% due 12/15/39		3,936,335		4,108,423
5.000% due 02/15/30 - 03/15/35		7,872,992		8,974,799
6.000% due 05/15/36		1,548,133		1,850,689
Freddie Mac (IO)
0.250% due 01/15/38 §		79,086		551
2.500% due 09/25/50		6,184,637		824,167
2.865% due 04/15/41 §		1,158,627		73,701
3.000% due 12/15/31		694,957		44,871
3.500% due 06/15/27 - 04/15/43		2,828,596		199,945
4.000% due 04/15/43		438,483		22,872
5.798% (5.950% - USD LIBOR) due 10/15/41 §		1,161,713		207,233
5.848% (6.000% - USD LIBOR) due 05/15/44 §		5,063,770		1,043,612
5.878% (6.030% - USD LIBOR) due 09/15/37 §		1,053,201		237,803
5.898% (6.050% - USD LIBOR) due 08/15/39 §		970,881		208,092
6.048% (6.200% - USD LIBOR) due 05/15/39 §		526,168		26,000
6.078% (6.230% - USD LIBOR) due 01/15/40 §		191,025		46,126
6.098% (6.250% - USD LIBOR) due 09/15/42 §		780,673		120,682
6.138% (6.290% - USD LIBOR) due 11/15/36 §		375,891		88,953
Freddie Mac Structured Agency Credit Risk Debt Notes
3.398% (USD LIBOR + 3.250%) due 07/25/29 §		12,299,568		12,649,622
4.648% (USD LIBOR + 4.500%) due 02/25/24 §		3,590,000		3,124,892
5.098% (USD LIBOR + 4.950%) due 07/25/29 §		4,410,000		4,464,995
9.498% (USD LIBOR + 9.350%) due 04/25/28 §		2,842,182		3,328,984
Government National Mortgage Association
0.455% (USD LIBOR + 0.300%) due 02/20/68 - 07/20/68 §		5,718,813		5,702,651
0.505% (USD LIBOR + 0.350%) due 08/20/58 §		10,777,642		10,765,392
0.556% (USD LIBOR + 0.400%) due 08/20/70 §		294,679		294,723
0.606% (USD LIBOR + 0.450%) due 07/20/70 §		16,293,855		16,321,106
0.655% (USD LIBOR + 0.500%) due 03/20/61 §		1,493,651		1,496,882
0.656% (USD LIBOR + 0.500%) due 07/20/70 §		1,095,211		1,100,114


	Principal Amount		Value
1.170% (USD LIBOR + 1.000%) due 05/20/60 §		$340,235		$344,916
1.306% (USD LIBOR + 1.150%) due 05/20/70 §		3,296,747		3,461,215
2.750% due 03/20/48		1,253,029		1,321,643
3.000% due 07/20/49 - 10/20/49		7,985,301		8,352,809
4.500% due 10/20/39		3,139,825		3,291,931
5.000% due 07/20/39		1,535,802		1,613,874
Government National Mortgage Association (IO)
2.440% due 11/20/42 §		220,718		8,487
2.500% due 08/20/50		4,192,101		580,513
3.500% due 04/20/27 - 04/20/50		6,271,565		846,238
4.000% due 04/16/45		1,127,996		164,060
5.000% due 10/20/44		5,749,909		1,014,972
5.444% (5.600% - USD LIBOR) due 08/20/44 §		1,316,421		259,806
5.948% (6.100% - USD LIBOR) due 08/16/42 §		777,777		168,853
5.998% (6.150% - USD LIBOR) due 06/16/43 §		1,225,421		156,392
6.048% (6.200% - USD LIBOR) due 10/16/42 §		1,041,150		244,852
6.324% (6.480% - USD LIBOR) due 04/20/40 §		115,813		24,219
6.344% (6.500% - USD LIBOR) due 03/20/39 §		8,532		27
6.394% (6.550% - USD LIBOR) due 06/20/40 §		1,999,999		521,290
6.448% (6.600% - USD LIBOR) due 04/16/42 §		1,921,222		545,671
6.494% (6.650% - USD LIBOR) due 01/20/40 §		113,721		9,893
GSMSC Resecuritization Trust 0.785% (USD LIBOR + 0.610%) due 11/26/37 § ~		13,880,000		12,065,384
Impac CMB Trust 0.668% (USD LIBOR + 0.520%) due 11/25/35 §		1,921,515		1,737,437
IndyMac INDX Mortgage Loan Trust 0.408% (USD LIBOR + 0.260%) due 06/25/35 §		1,293,064		1,158,929
JP Morgan Mortgage Trust
2.990% due 08/25/35 §		519,683		514,298
3.500% due 09/25/48 § ~		3,831,773		3,948,063
3.500% due 10/25/48 § ~		7,917,750		8,153,149
Lehman Mortgage Trust
0.898% (USD LIBOR + 0.750%) due 12/25/35 §		3,771,630		2,364,786
6.000% due 05/25/37		771,024		781,318
MASTR Reperforming Loan Trust 7.000% due 08/25/34 ~		1,188,416		1,042,298
Merrill Lynch Mortgage Investors Trust 3.506% due 06/25/35 §		852,127		846,802
Morgan Stanley Mortgage Loan Trust
3.243% due 07/25/35 §		861,664		793,005
3.249% due 07/25/34 §		164,503		162,825
Morgan Stanley Resecuritization Trust
1.881% (US FED + 0.710%) due 12/27/46 § ~		25,693,462		21,253,658
1.941% (US FED + 0.770%) due 04/26/47 § ~		4,379,000		4,316,341
NAAC Reperforming Loan REMIC Trust Certificates 6.500% due 02/25/35 ~		1,522,909		1,529,778
New Residential Mortgage Loan Trust
4.000% due 05/25/57 § ~		4,073,651		4,482,300
4.250% due 12/25/57 § ~		7,450,454		8,063,581
Nomura Resecuritization Trust 2.171% (US FED + 1.000%) due 08/26/46 § ~		5,526,381		4,360,646


	Principal Amount		Value
PMT Credit Risk Transfer Trust 2.896% (USD LIBOR + 2.750%) due 05/27/23 § ~		$8,416,286		$7,965,515
RAAC Trust 6.000% due 09/25/34		13,412		13,396
Residential Asset Securitization Trust
0.648% (USD LIBOR + 0.500%) due 07/25/36 §		414,478		331,588
6.000% due 08/25/36		919,576		790,327
Structured Adjustable Rate Mortgage Loan Trust
3.565% due 05/25/36 §		1,610,621		1,331,286
3.725% due 08/25/36 §		3,906,584		3,129,751
WaMu Mortgage Pass-Through Certificates Trust
2.790% due 09/25/33 §		105,777		104,174
2.925% due 10/25/36 §		795,884		756,278
3.306% due 07/25/37 §		2,267,378		2,200,930
Washington Mutual Mortgage Pass-Through Certificates Trust
1.719% (US FED + 0.700%) due 01/25/47 §		4,384,446		3,745,819
6.000% due 07/25/36		496,966		436,265

				309,528,002

Fannie Mae - 11.9%

due 10/01/35 #		44,600,000		46,153,227
due 10/01/50 #		65,900,000		68,129,274
1.850% due 04/01/32		500,000		529,188
1.950% due 04/01/32		400,000		423,400
2.140% due 04/01/30		100,000		108,034
2.240% due 10/01/31		600,000		652,313
2.260% due 04/01/30		595,150		647,369
2.320% due 02/01/32		600,000		651,462
2.500% due 06/01/28		1,522,248		1,600,300
2.810% due 04/01/25		130,000		141,124
3.000% due 12/01/36 - 09/01/50		86,116,347		92,147,857
3.040% due 06/01/29		1,000,000		1,149,417
3.160% due 05/01/29		1,022,550		1,177,189
3.500% due 09/01/42 - 03/01/57		123,217,865		133,166,341
4.000% due 10/01/42 - 06/01/57		51,173,213		56,363,214
4.500% due 04/01/23 - 09/01/57		69,879,859		77,327,925
5.000% due 07/01/33 - 03/01/50		25,575,333		28,471,433
5.500% due 04/01/37 - 11/01/38		1,055,353		1,216,752
6.000% due 04/01/33 - 07/01/41		1,389,392		1,673,893
6.500% due 05/01/40		1,523,511		1,768,166
7.000% due 02/01/39		733,891		849,647

				514,347,525

Freddie Mac - 3.6%

2.000% due 10/01/32		220,301		228,887
2.446% due 03/01/47 (UST + 1.284%) §		1,696,289		1,755,059
3.000% due 09/01/32 - 07/01/50		44,071,292		47,166,426
3.500% due 10/01/42 - 05/01/50		15,333,318		16,565,941
4.000% due 10/01/42 - 03/01/50		42,199,136		45,789,074
4.500% due 07/01/23 - 04/01/50		21,632,059		23,989,488
5.000% due 12/01/35 - 03/01/50		14,761,388		16,422,587
5.500% due 08/01/37 - 12/01/38		1,056,405		1,228,886
6.000% due 10/01/36 - 11/01/39		2,835,516		3,349,531
6.500% due 09/01/39		494,315		570,162
7.000% due 03/01/39		228,742		268,218

				157,334,259

Government National Mortgage Association - 3.8%

due 10/01/50 #		27,500,000		28,729,766
0.799% (USD LIBOR + 0.621%) due 08/20/60 §		583,439		591,368
3.000% due 09/15/42 - 10/01/50		17,672,203		18,560,368
3.500% due 06/20/44 - 02/20/50		9,581,791		10,313,162
4.000% due 02/20/33 - 04/20/50		51,929,846		55,846,896
4.500% due 01/20/40 - 01/20/49		28,926,691		31,449,879
5.000% due 01/15/40 - 01/20/49		12,237,533		13,685,868


	Principal Amount		Value
5.500% due 06/15/36		$283,083		$330,211
6.000% due 06/20/35 - 03/20/42		3,693,618		4,247,727
6.500% due 10/20/37		454,712		527,783

				164,283,028

Total Mortgage-Backed Securities (Cost $1,281,559,999)				1,315,013,799


ASSET-BACKED SECURITIES - 2.6%

Applebee’s Funding LLC 4.194% due 06/07/49 ~		2,500,000		2,330,308
Asset-Backed Pass-Through Certificates 0.838% (USD LIBOR + 0.690%) due 04/25/34 §		182,005		181,641
Avis Budget Rental Car Funding AESOP LLC 3.350% due 09/22/25 ~		7,250,000		7,673,242
Citigroup Mortgage Loan Trust 0.218% (USD LIBOR + 0.070%) due 05/25/37 §		195,132		155,714
Community Funding Ltd CLO (Cayman) 5.750% due 11/01/27 § ~		9,038,941		9,140,191
Credit Suisse European Mortgage Capital Ltd (Ireland) 3.168% (USD LIBOR + 2.900%) due 08/09/24 § ~		4,225,650		4,188,542
Credit Suisse Mortgage Trust 3.063% due 07/25/57 § ~		9,880,000		9,906,854
Credit-Based Asset Servicing & Securitization LLC 0.928% (USD LIBOR + 0.780%) due 07/25/33 §		723,305		702,855
Fannie Mae Grantor Trust 2.898% due 06/25/27		897,214		995,846
Ford Credit Floorplan Master 4.060% due 11/15/30		5,020,000		5,747,108
Freddie Mac Structured Pass-Through Certificates 3.089% due 11/25/27		500,000		547,729
Hertz Vehicle Financing II LP 5.330% due 09/25/21 ~		10,344,000		10,001,375
Legacy Mortgage Asset Trust 3.200% due 05/25/59 § ~		9,538,064		9,642,592
Magnolia Finance X Ltd (Ireland) 3.980% due 08/13/24 ±		4,415,176		4,282,782
Navient Private Education Refi Loan Trust 3.130% due 02/15/68 ~		10,870,000		11,231,272
Origen Manufactured Housing Contract Trust
2.408% due 10/15/37 §		5,150,337		4,948,526
3.010% due 04/15/37 §		3,607,058		3,421,338
RAMP Trust 0.418% (USD LIBOR + 0.270%) due 10/25/36 §		1,937,172		1,919,875
RASC Trust 0.368% (USD LIBOR + 0.220%) due 01/25/37 §		6,360,000		5,917,028
SBA Small Business Investment Cos 3.548% due 09/10/28		992,221		1,065,947
SLM Student Loan Trust 1.000% (USD LIBOR + 0.750%) due 03/15/33 § ~		2,669,037		2,489,584

	Shares

SoFi Professional Loan Program LLC 0.000% due 08/25/36 ~		13		894,196


	Principal Amount		Value
Sofi Professional Loan Program Trust
3.340% due 08/25/47 ~		$4,279,090		$4,413,155
3.600% due 02/25/48 ~		7,320,000		7,661,899
Structured Asset Investment Loan Trust 1.148% (USD LIBOR + 1.000%) due 10/25/33 §		954,565		952,191
United States Small Business Administration
2.690% due 07/01/44		1,582,721		1,733,229
2.980% due 04/01/39		1,725,992		1,839,029


Total Asset-Backed Securities (Cost $116,025,397)				113,984,048


U.S. GOVERNMENT AGENCY ISSUE - 0.6%

Fannie Mae 6.625% due 11/15/30		15,850,000		24,356,364


Total U.S. Government Agency Issue (Cost $20,174,311)				24,356,364


U.S. TREASURY OBLIGATIONS - 12.7%

U.S. Treasury Bonds - 3.5%

1.250% due 05/15/50		87,930,000		83,348,022
1.375% due 08/15/50		42,810,000		41,893,598
2.000% due 02/15/50		18,130,000		20,510,979
3.625% due 02/15/44		4,510,000		6,591,471

				152,344,070

U.S. Treasury Inflation Protected Securities - 3.7%

0.750% due 02/15/42 ^		7,658,420		9,630,818
0.750% due 02/15/45 ^		4,532,494		5,767,500
1.000% due 02/15/46 ^		9,446,371		12,736,266
1.000% due 02/15/48 ^		12,438,275		17,142,963
1.000% due 02/15/49 ^ ‡		40,376,990		56,292,197
1.375% due 02/15/44 ^ ‡		18,774,080		26,685,473
2.125% due 02/15/40 ^		13,052,427		19,994,274
2.125% due 02/15/41 ^		6,813,850		10,581,637

				158,831,128

U.S. Treasury Notes - 5.5%

0.125% due 07/15/23		190,000		189,837
0.250% due 06/30/25		71,440,000		71,400,931
0.250% due 08/31/25		290,000		289,739
0.375% due 04/30/25		270,000		271,593
0.375% due 07/31/27		21,480,000		21,365,887
0.375% due 09/30/27		31,770,000		31,559,027
0.500% due 04/30/27		15,270,000		15,339,789
0.500% due 06/30/27		59,270,000		59,483,002
0.500% due 08/31/27		5,900,000		5,914,750
0.625% due 05/15/30		5,950,000		5,929,547
0.625% due 08/15/30		25,900,000		25,752,289

				237,496,391

Total U.S. Treasury Obligations (Cost $519,564,982)				548,671,589


FOREIGN GOVERNMENT BONDS & NOTES - 7.5%

Abu Dhabi Government (United Arab Emirates)
2.500% due 10/11/22 ~		3,650,000		3,782,261
3.125% due 09/30/49 ~		9,970,000		10,699,814
Argentina Treasury Bond BONCER (Argentina) 1.000% due 08/05/21 ^ W		ARS 69,271,321		116,791
Argentine Bonos del Tesoro (Argentina)
16.000% due 10/17/23 W		20,030,000		18,193
18.200% due 10/03/21 W		61,330,000		79,258


	Principal Amount		Value
Argentine Republic Government (Argentina)
0.125% due 07/09/30 * W		ARS 5,494,820		$2,305,077
0.125% due 07/09/35 * W		2,585,277		977,261
0.125% due 07/09/41 * W		9,140,000		3,651,430
1.000% due 07/09/29 * W		522,501		239,311
Brazil Notas do Tesouro Nacional Serie F (Brazil)
10.000% due 01/01/21		BRL 36,911,000		6,699,787
10.000% due 01/01/23		51,120,000		10,129,905
10.000% due 01/01/27		9,809,000		1,993,780
Brazilian Government (Brazil)
2.625% due 01/05/23		$660,000		681,450
4.625% due 01/13/28		2,620,000		2,843,185
5.000% due 01/27/45		4,870,000		4,910,445
5.625% due 01/07/41		3,690,000		3,994,425
5.625% due 02/21/47		7,120,000		7,755,780
China Government (China)
3.310% due 11/30/25 ~		CNY 109,500,000		16,542,851
3.380% due 11/21/24 ~		17,000,000		2,565,900
3.390% due 05/21/25 ~		20,500,000		3,100,028
Colombia Government (Colombia) 5.625% due 02/26/44		$2,880,000		3,578,400
Egypt Government (Egypt) 5.577% due 02/21/23 ~		2,250,000		2,317,410
Indonesia Government (Indonesia)
3.500% due 01/11/28		530,000		580,685
3.750% due 04/25/22 ~		1,490,000		1,553,891
3.850% due 07/18/27 ~		1,190,000		1,341,275
4.350% due 01/11/48		2,260,000		2,615,899
4.750% due 02/11/29		5,300,000		6,298,740
4.750% due 07/18/47 ~		400,000		488,747
4.875% due 05/05/21 ~		2,930,000		3,005,916
5.125% due 01/15/45 ~		2,540,000		3,205,209
5.250% due 01/08/47 ~		1,590,000		2,066,370
5.375% due 10/17/23 ~		400,000		451,809
5.875% due 01/15/24 ~		973,000		1,122,245
Israel Government International (Israel)
2.750% due 07/03/30		1,680,000		1,862,364
3.875% due 07/03/50		920,000		1,108,600
Japanese Government CPI Linked (Japan) 0.100% due 03/10/26 ^		JPY 1,909,771,512		18,055,594
Kenya Government (Kenya)
6.875% due 06/24/24 ~		$990,000		1,009,424
7.250% due 02/28/28 ~		1,210,000		1,195,752
Kuwait International Government Bond (Kuwait) 3.500% due 03/20/27 ~		3,530,000		3,980,075
Mexican Bonos (Mexico)
7.750% due 11/23/34		MXN 171,270,000		8,689,794
7.750% due 11/13/42		327,687,500		16,059,748
8.000% due 11/07/47		907,490,000		45,392,763
8.500% due 05/31/29		229,220,000		12,267,673
10.000% due 12/05/24		109,240,000		5,876,278
Mexico Government (Mexico)
4.600% due 02/10/48		$1,120,000		1,193,702
5.750% due 10/12/10		1,450,000		1,678,092
Nigeria Government (Nigeria)
6.500% due 11/28/27 ~		1,440,000		1,375,891
7.143% due 02/23/30 ~		1,110,000		1,057,530
Panama Government (Panama)
2.252% due 09/29/32		1,880,000		1,903,500
4.500% due 04/01/56		1,930,000		2,422,150
Peruvian Government (Peru)
2.783% due 01/23/31		2,650,000		2,874,614
5.625% due 11/18/50		2,350,000		3,752,468
Provincia de Buenos Aires (Argentina)
6.500% due 02/15/23 ~		2,060,000		818,850
7.875% due 06/15/27 ~		1,770,000		699,150
Qatar Government (Qatar)
4.000% due 03/14/29 ~		2,980,000		3,490,295
4.400% due 04/16/50 ~		790,000		1,019,112
4.817% due 03/14/49 ~		6,660,000		8,989,168


	Principal Amount		Value
Republic of Poland Government (Poland) 4.000% due 01/22/24		$4,710,000		$5,253,087
Russian Federal (Russia)
6.900% due 05/23/29		RUB 1,033,350,000		14,013,160
7.000% due 01/25/23		198,150,000		2,673,960
7.000% due 08/16/23		234,570,000		3,188,486
7.050% due 01/19/28		461,663,000		6,326,153
7.250% due 05/10/34		41,210,000		573,037
7.650% due 04/10/30		1,343,710,000		19,134,963
7.700% due 03/16/39		690,870,000		10,131,219
8.150% due 02/03/27		458,179,000		6,657,608


Total Foreign Government Bonds & Notes (Cost $348,766,816)				326,437,788


SHORT-TERM INVESTMENT - 0.8%

Repurchase Agreement - 0.8%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $34,715,298; collateralized by U.S. Treasury Notes: 2.125% due 03/31/24 and value $35,409,637)		$34,715,298		34,715,298


Total Short-Term Investment (Cost $34,715,298)				34,715,298


TOTAL INVESTMENTS - 102.1% (Cost $4,236,430,477)				4,427,134,028

DERIVATIVES - (0.2%)				(10,186,361	)


OTHER ASSETS & LIABILITIES, NET - (1.9%)				(81,420,082	)


NET ASSETS - 100.0%				$4,335,527,585

Notes to Schedule of Investments

(a)

An investment with a value of $7,387,321 or less than 0.2% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees.

(b)	Pursuant to the terms of the following senior loan agreement, the Fund had an unfunded loan commitment, which could be extended at the option of the borrower:


Borrower	Unfunded Loan Commitment		Value		Unrealized Appreciation (Depreciation)
EyeCare Partners LLC		$178,686		$173,604		($5,082	)

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
EXCHANGE-TRADED FUNDS - 4.7%

Invesco Senior Loan		414,501		$9,011,252
iShares iBoxx High Yield Corporate Bond		78,475		6,584,053
SPDR Blackstone		113,070		5,056,490

				20,651,795

Total Exchange-Traded Funds (Cost $20,113,505)				20,651,795


	Principal Amount

CORPORATE BONDS & NOTES - 3.2%

Communications - 0.7%

CommScope Inc
5.500% due 03/01/24 ~		$1,500,000		1,543,403
6.000% due 03/01/26 ~		1,500,000		1,565,572
iHeartCommunications Inc 8.375% due 05/01/27		1		1

				3,108,976

Consumer, Cyclical - 0.9%

Beacon Roofing Supply Inc 4.500% due 11/15/26 ~		1,000,000		1,030,940
eG Global Finance PLC (United Kingdom)
6.750% due 02/07/25 ~		2,500,000		2,564,062
8.500% due 10/30/25 ~		500,000		527,188

				4,122,190

Industrial - 1.6%

Ardagh Packaging Finance PLC 5.250% due 04/30/25 ~		2,500,000		2,615,862
TransDigm Inc 6.250% due 03/15/26 ~		4,000,000		4,199,220

				6,815,082

Total Corporate Bonds & Notes (Cost $13,849,770)				14,046,248


SENIOR LOAN NOTES - 92.4%

Basic Materials - 3.1%

ASP Unifrax Holdings Inc Term B 3.970% (USD LIBOR + 3.750%) due 12/14/25 § µ		3,596,919		3,156,297
Asplundh Tree Expert LLC Term B 2.655% (USD LIBOR + 2.500%) due 09/07/27 §		1,750,000		1,750,364
Diamond BC BV (Netherlands) 3.261% (USD LIBOR + 3.000%) due 09/06/24 § µ		4,230,174		3,969,756
Messer Industries USA Inc Term B 2.720% (USD LIBOR + 2.500%) due 03/01/26 §		966,938		950,741
Nouryon USA LLC Term B (Netherlands) 3.151% (USD LIBOR + 3.000%) due 10/01/25 §		992,245		962,478
SCIH Salt Holdings Inc Term B 5.500% (USD LIBOR + 4.500%) due 03/16/27 §		997,500		998,124
Solenis Holdings LLC 4. 147% (USD LIBOR + 4.000%) due 06/26/25 §		748,087		730,632
Zep Inc Term B 5.000% (USD LIBOR + 4.000%) due 08/24/24 §		1,382,869		1,304,218

				13,822,610


	Principal Amount		Value
Communications - 8.1%

Clear Channel Outdoor Holdings Inc Term B 3.761% (USD LIBOR + 3.500%) due 08/21/26 §		$8,787,180		$8,040,270
CommScope Inc Term B2 3.397% (USD LIBOR + 3.250%) due 04/04/26 §		3,084,385		3,013,058
CSC Holdings LLC Term B5 2.652% (USD LIBOR + 2.500%) due 04/15/27 §		6,834,095		6,644,449
LogMeIn Inc Term B 4.906% (USD LIBOR + 4.750%) due 08/31/27 §		1,250,000		1,210,416
MTN Infrastructure TopCo Inc Term B 4.000% - 5.000% (USD LIBOR + 3.000%, 4.000%) due 11/17/24 § µ		2,493,664		2,471,221
Pug LLC Term B 3.647% (USD LIBOR + 3.500%) due 02/13/27 §		3,348,133		2,971,468
T-Mobile USA Inc Term B 3.147% (USD LIBOR + 3.000%) due 04/01/27 §		4,239,375		4,241,266
Uber Technologies Inc Term B 6.517% (USD LIBOR + 4.000%) due 04/04/25 §		6,546,297		6,512,204
Zayo Group Holdings Inc Term B 3.147% (USD LIBOR + 3.000%) due 03/09/27 §		995,000		967,924

				36,072,276

Consumer, Cyclical - 11.8%

Alterra Mountain Co Term B 5.500% (USD LIBOR + 4.500%) due 08/01/26 §		2,988,117		2,965,706
Bass Pro Group LLC Term B 5.750% (USD LIBOR + 5.000%) due 09/25/24 § µ		3,723,787		3,702,140
BJ’s Wholesale Club Inc Term B 2.151% (USD LIBOR + 2.250%) due 02/03/24 §		1,365,487		1,344,151
Bombardier Recreational Products Inc Term B2 (Canada) 6.000% (USD LIBOR + 5.000%) due 05/24/27 §		1,375,000		1,397,344
Caesars Resort Collection LLC Term B 2.897% (USD LIBOR + 2.750%) due 12/22/24 §		1,913,818		1,798,723
Carnival Corp Term B 8.500% (USD LIBOR + 7.500%) due 06/30/25 §		2,119,688		2,149,717
CityCenter Holdings LLC Term B 3.000% (USD LIBOR + 2.250%) due 04/18/24 §		2,984,576		2,873,027
ClubCorp Holdings Inc Term B 2.970% (USD LIBOR + 2.750%) due 09/18/24 §		3,444,851		2,969,389
Core & Main LP Term B 3.750% (USD LIBOR + 3.000%) due 08/01/24 §		5,084,462		4,995,484
CWGS Group LLC Term B 3.500% (USD LIBOR + 2.750%) due 11/08/23 §		1,212,834		1,184,029


	Principal Amount		Value
K-MAC Holdings Corp (2nd Lien) 6.897% (USD LIBOR + 6.750%) due 03/16/26 §		$1,200,000		$1,146,000
Motion Finco SARL Term B 3.558% (USD LIBOR + 3.250%) due 11/04/26 §		28,968		25,193
Term B1 4.322% (USD LIBOR + 3.250%) due 11/12/26 §		220,407		191,683
PetSmart Inc Term B2 4.500% (USD LIBOR + 4.000%) due 03/11/22 §		6,682,598		6,675,441
SeaWorld Parks & Entertainment Inc Term B5 3.750% (USD LIBOR + 3.000%) due 03/31/24 §		3,463,802		3,273,293
SMG US Midco 2 Inc 2.761% (USD LIBOR + 2.500%) due 01/23/25 §		784,093		687,061
SRS Distribution Inc Term B 3.654% - 4.397% (USD LIBOR + 3.000%, 4.250%) due 05/24/25 §		10,343,327		10,115,050
Thor Industries Inc Term B 3.938% (USD LIBOR + 3.750%) due 02/01/26 §		1,237,020		1,231,995
Whatabrands LLC Term B 2.906% (USD LIBOR + 2.750%) due 08/03/26 §		3,482,456		3,411,355

				52,136,781

Consumer, Non-Cyclical - 23.2%

Accelerated Health Systems LLC Term B 3.651% (USD LIBOR + 3.500%) due 11/01/25 §		736,875		718,453
AlixPartners LLP Term B 2.647% (USD LIBOR + 2.500%) due 04/04/24 §		4,453,596		4,353,390
Allied Universal Holdco LLC 4.397% (USD LIBOR + 4.250%) due 07/12/26 §		6,203,125		6,147,396
Arterra Wines Canada Inc Term B1 (Canada) 3.750% (USD LIBOR + 2.750%) due 12/15/23 §		2,045,477		2,025,022
AthenaHealth Inc Term B 4.818% (USD LIBOR + 4.500%) due 02/11/26 §		4,962,217		4,906,392
Bausch Health Cos Inc Term B 3.151% (USD LIBOR + 3.000%) due 06/01/25 §		7,398,364		7,265,807
CHG PPC Parent LLC Term B 2.897% (USD LIBOR + 2.750%) due 03/30/25 §		2,433,130		2,347,971
Da Vinci Purchaser Corp Term B 5.238% (USD LIBOR + 4.000%) due 01/08/27 § µ		2,191,138		2,171,051
Endo International PLC Term B 5.000% (USD LIBOR + 4.250%) due 04/27/24 §		4,343,582		4,162,858
Garda World Security Corp Term B (Canada) 4.900% (USD LIBOR + 4.750%) due 10/30/26 §		1,889,430		1,881,164
Global Medical Response Inc Term B 5.750% (USD LIBOR + 4.750%) due 09/24/25 §		1,250,000		1,224,479
Guidehouse LLP 4.647% (USD LIBOR + 4.500%) due 05/01/25 §		1,729,766		1,721,117


	Principal Amount		Value
H-Food Holdings LLC Term B2 4.147% (USD LIBOR + 4.000%) due 05/31/25 §		$2,937,576		$2,884,332
Heartland Dental LLC 3.647% (USD LIBOR + 3.750%) due 04/30/25 §		3,780,291		3,497,948
Jaguar Holding Co II 3.500% (USD LIBOR + 2.500%) due 08/18/22 §		7,471,151		7,455,021
Legacy LifePoint Health Inc 3.897% (USD LIBOR + 3.750%) due 11/16/25 §		4,500,000		4,380,939
Milano Acquisition Corp Term B 4.750% (USD LIBOR + 4.000%) due 10/01/27 §		4,000,000		3,967,500
Mister Car Wash Holdings Inc 4.375% (USD LIBOR + 3.250%) due 05/14/26 §		3,317,880		3,151,986
Ortho-Clinical Diagnostics SA Term B (Luxembourg) 3.406% (USD LIBOR + 3.250%) due 06/30/25 §		3,902,181		3,747,721
PAREXEL International Corp Term B 2.897% (USD LIBOR + 2.750%) due 09/27/24 §		3,375,000		3,243,375
Pathway Vet Alliance LLC 4.147% (USD LIBOR + 4.000%) due 03/31/27 §		3,911,318		3,859,372
PetVet Care Centers LLC
(2nd Lien) 6.397% (USD LIBOR + 6.250%) due 02/15/26 §		1,250,000		1,219,791
Term B 1.000% - 3.397% (USD LIBOR + 3.250%, 4.250%) due 02/14/25 §		5,162,400		5,066,212
Shearer’s Foods Inc Term B due 09/23/27 µ		500,000		500,625
Snacking Investments Bidco Property Ltd Term B (Australia) 5.000% (USD LIBOR + 4.000%) due 12/01/26 §		497,500		496,256
Spin Holdco Inc Term B 4.250% (USD LIBOR + 3.250%) due 11/14/22 §		5,445,961		5,352,356
Sunshine Luxembourg VII SARL Term B (Luxembourg) 5.250% (USD LIBOR + 4.250%) due 10/02/26 §		6,096,500		6,074,180
VetCor Professional Practices LLC 3.147% (USD LIBOR + 3.000%) due 07/02/25 §		4,886,130		4,739,547
Wand NewCo 3 Inc Term B1 3.147% (USD LIBOR + 3.000%) due 02/05/26 §		4,172,222		4,038,364

				102,600,625

Diversified - 0.3%

First Eagle Holdings Inc Term B 2.720% (USD LIBOR + 2.500%) due 02/02/27 §		1,240,625		1,214,572


Financial - 12.6%

Acrisure LLC Term B 3.647% (USD LIBOR + 3.500%) due 02/15/27 §		6,343,125		6,143,767
Alera Group Holdings Inc Term B 4.150% (USD LIBOR + 4.000%) due 08/01/25 § µ		498,728		491,870


	Principal Amount		Value
Alliant Holdings Intermediate LLC Term B 2.897% (USD LIBOR + 2.750%) due 05/10/25 §		$4,088,508		$3,978,376
AssuredPartners Inc Term B 3.647% - 5.500% (USD LIBOR + 3.500%, 4.500%) due 02/13/27 §		7,707,432		7,510,961
Broadstreet Partners Inc Term B 3.397% - 4.750% (USD LIBOR + 3.250%, 3.750%) due 01/27/27 §		4,980,625		4,898,568
Cushman & Wakefield U.S. Borrower LLC Term B 2.897% (USD LIBOR + 2.750%) due 08/21/25 §		3,392,639		3,280,963
Deerfield Dakota Holding LLC
(2nd Lien) 9.000% (USD LIBOR + 8.000%) due 04/14/28 §		2,625,000		2,677,500
Term B 4.750% (USD LIBOR + 3.750%) due 04/09/27 §		3,491,250		3,478,521
HUB International Ltd Term B 3.264% - 5.692% (USD LIBOR + 2.750%, 4.000%) due 04/25/25 §		8,211,313		8,017,889
NFP Corp Term B 3.397% (USD LIBOR + 3.250%) due 02/13/27 §		5,589,746		5,367,900
Ryan Specialty Group LLC Term B 4.000% (USD LIBOR + 3.250%) due 09/01/27 §		2,750,000		2,736,250
USI Inc Term B 3.220% - 4.220% (USD LIBOR + 3.000%, 4.000%) due 05/16/24 - 12/02/26 §		7,311,624		7,120,909

				55,703,474

Industrial - 16.2%

Advanced Disposal Services Inc Term B 3.000% (USD LIBOR + 2.250%) due 11/10/23 §		490,643		490,030
Brand Industrial Services Inc 5.250% (USD LIBOR + 4.250%) due 06/21/24 §		3,095,222		2,898,545
Charter NEX US Inc 3.397% (USD LIBOR + 3.500%) due 05/16/24 §		1,989,805		1,946,527
Cornerstone Building Brands Inc Term B 3.901% (USD LIBOR + 3.750%) due 04/12/25 §		2,275,012		2,246,574
DiversiTech Holdings Inc Term B 4.000% (USD LIBOR + 3.000%) due 06/01/24 §		576,348		568,664
Dynasty Acquisition Co Inc 3.720% (USD LIBOR + 3.500%) due 04/08/26 §		4,691,606		4,166,315
Engineered Machinery Holdings Inc 4.000% - 5.250% (USD LIBOR + 3.000%, 4.250%) due 07/19/24 §		4,364,000		4,278,166
Filtration Group Corp Term B 3.147% (USD LIBOR + 3.000%) due 03/29/25 §		5,351,868		5,262,668
Gates Global LLC Term B2 3.750% (USD LIBOR + 2.750%) due 03/31/24 §		4,782,222		4,721,450


	Principal Amount		Value
GFL Environmental Inc Term B (Canada) 4.000% (USD LIBOR + 3.000%) due 05/31/25 §		$3,795,831		$3,784,614
Graham Packaging Co Inc 4.500% (USD LIBOR + 3.750%) due 08/04/27 §		5,750,000		5,729,783
Granite US Holding Corp Term B 5.470% (USD LIBOR + 5.250%) due 09/30/26 §		3,233,668		3,071,985
Klockner-Pentaplast of America, Inc Term B (Luxembourg) 5.250% (USD LIBOR + 4.250%) due 06/30/22 § µ		1,246,787		1,208,994
LTI Holdings Inc 4.897% (USD LIBOR + 4.750%) due 07/24/26 §		373,116		348,397
Term B 3.647% (USD LIBOR + 3.500%) due 09/06/25 §		3,258,376		3,030,289
Mauser Packaging Solutions Holding Co Term B 3.523% (USD LIBOR + 3.250%) due 04/03/24 § µ		4,085,081		3,866,783
Pregis TopCo Corp Term B 3.897% (USD LIBOR + 4.000%) due 08/01/26 §		992,500		981,334
Pro Mach Group Inc Term B
2.895% (USD LIBOR + 2.750%) due 03/07/25 §		3,389,433		3,260,916
4.500% (USD LIBOR + 3.500%) due 03/07/25 § µ		938,034		918,100
Reynolds Group Holdings Inc Term B 2.897% (USD LIBOR + 2.750%) due 02/05/23 §		5,846,924		5,799,417
Standard Aero Ltd 3.720% (USD LIBOR + 3.500%) due 04/08/26 §		2,522,369		2,239,954
The Hillman Group Inc Term B 4.147% (USD LIBOR + 4.000%) due 05/31/25 §		5,426,248		5,322,243
TransDigm Inc
Term F 2.397% (USD LIBOR + 2.250%) due 12/09/25 §		1,904,248		1,806,655
Term G 2.397% (USD LIBOR + 2.250%) due 08/22/24 §		1,437,906		1,363,572
WP CPP Holdings LLC Term B 4.500% (USD LIBOR + 3.750%) due 04/30/25 §		2,669,340		2,355,693

				71,667,668

Technology – 16.5%

Applied Systems Inc
(2nd Lien) 8.000% (USD LIBOR + 7.000%) due 09/19/25 §		6,536,993		6,643,219
Term B 4.250% (USD LIBOR + 3.250%) due 09/19/24 §		5,299,683		5,281,049
BY Crown Parent LLC Term B 4.000% (USD LIBOR + 3.000%) due 01/30/26 §		1,497,542		1,484,438
CCC Information Services Inc Term B 4.000% (USD LIBOR + 3.000%) due 04/27/24 §		2,475,693		2,462,283
ECI Macola Max Holdings LLC due 09/30/27 µ		1,500,000		1,489,687


	Principal Amount		Value
Epicor Software Corp
(2nd Lien) 8.750% (USD LIBOR + 7.750%) due 07/31/28 §		$1,000,000		$1,030,000
Term B 5.250% (USD LIBOR + 4.250%) due 07/31/27 §		7,351,857		7,334,396
Finastra USA Inc Term B 4.500% (USD LIBOR + 3.500%) due 06/13/24 §		4,363,157		4,100,277
Hyland Software, Inc due 07/01/24 µ		1,251,272		1,246,580
Navicure Inc Term B 4.750% (USD LIBOR + 4.000%) due 10/23/26 §		750,000		735,000
Netsmart Technologies, Inc Term B 6.250% (USD LIBOR + 4.000%) due 09/30/27 §		1,250,000		1,246,875
Rackspace Hosting Inc Term B 4.000% (USD LIBOR + 3.000%) due 11/03/23 §		4,484,876		4,413,396
Sophia LP
due 10/07/27 µ		5,750,000		5,722,147
(2nd Lien) due 10/09/28 µ		3,000,000		2,985,468
Term B 4.583% (USD LIBOR + 3.250%) due 09/30/22 §		3,140,304		3,133,763
Tempo Acquisition LLC Term B 3.750% (USD LIBOR + 3.250%) due 10/31/26 §		6,828,204		6,655,369
The Dun & Bradstreet Corp Term B 3.895% (USD LIBOR + 3.750%) due 02/08/26 §		7,951,911		7,888,296
The Ultimate Software Group Inc
3.897% (USD LIBOR + 3.750%) due 05/03/26 § µ		2,934,088		2,915,063
4.750% (USD LIBOR + 4.000%) due 05/03/26 §		4,750,000		4,742,951
(2nd Lien) 7.500% (USD LIBOR + 6.750%) due 05/03/27 §		1,625,000		1,663,594

				73,173,851

Utilities – 0.6%

PG&E Corp Term B 5.500% (USD LIBOR + 4.500%) due 06/23/25 §		2,743,125		2,699,693

Total Senior Loan Notes (Cost $412,928,631)				409,091,550


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.1%

Repurchase Agreement - 1.1%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $4,936,110; collateralized by U.S. Treasury Notes: 2.125% due 03/31/24 and value $5,034,898)		$4,936,110		$4,936,110


Total Short-Term Investment (Cost $4,936,110)				4,936,110

TOTAL INVESTMENTS - 101.4% (Cost $451,828,016)				448,725,703

OTHER ASSETS & LIABILITIES, NET - (1.4%)				(6,035,542	)


NET ASSETS - 100.0%				$442,690,161

Notes to Schedule of Investments

(a)	Pursuant to the terms of the following senior loan agreements, the Fund had unfunded loan commitments, which could be extended at the option of the borrower:


Borrower	Unfunded Loan Commitments		Value		Unrealized Appreciation (Depreciation)
Pathway Vet Alliance LLC µ		$312,529		$315,934		$3,405
Pro Mach Group Inc µ		309,615		318,904		9,289

		$622,144		$634,838		$12,694

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 1.6%

Basic Materials - 0.2%

Constellium SE *		170,643		$1,339,547
Hexion Holdings Corp ‘B’ *		65,539		671,775

				2,011,322

Consumer, Cyclical - 0.3%

Beazer Homes USA Inc *		86,816		1,145,971
Cedar Fair LP		46,111		1,294,336
Las Vegas Sands Corp		16,818		784,728

				3,225,035

Consumer, Non-Cyclical - 0.1%

HCA Healthcare Inc		12,524		1,561,492


Energy - 0.1%

Chevron Corp		7,502		540,144
Exxon Mobil Corp		11,518		395,413

				935,557

Financial - 0.3%

Citigroup Inc		35,192		1,517,127
Outfront Media Inc REIT		65,030		946,187
The Goldman Sachs Group Inc		9,625		1,934,336

				4,397,650

Industrial - 0.6%

Crown Holdings Inc *		25,159		1,933,721
Evoqua Water Technologies Corp *		128,770		2,732,499
GFL Environmental Inc (Canada)		89,595		1,904,790
Xylem Inc		16,647		1,400,346

				7,971,356

Total Common Stocks (Cost $21,498,746)				20,102,412


EXCHANGE-TRADED FUNDS - 1.1%

iShares iBoxx High Yield Corporate Bond		66,953		5,617,357
SPDR Bloomberg Barclays High Yield Bond		73,890		7,704,510

				13,321,867

Total Exchange-Traded Funds (Cost $12,842,068)				13,321,867


	Principal Amount

CORPORATE BONDS & NOTES - 90.2%

Basic Materials - 3.2%

Alcoa Nederland Holding BV 5.500% due 12/15/27 ~		$5,475,000		5,712,889
Barminco Finance Pty Ltd (Australia) 6.625% due 05/15/22 ~		3,731,000		3,794,893
Constellium SE
5.875% due 02/15/26 ~		500,000		513,958
5.625% due 06/15/28 ~		250,000		255,156
6.625% due 03/01/25 ~		6,235,000		6,390,875
Hecla Mining Co 7.250% due 02/15/28		2,650,000		2,875,912
Hexion Inc 7.875% due 07/15/27 ~		3,950,000		3,969,157


	Principal Amount		Value
Hudbay Minerals Inc (Peru) 6.125% due 04/01/29 ~		$1,200,000		$1,192,500
JW Aluminum Continuous Cast Co 10.250% due 06/01/26 ~		4,800,000		5,081,088
Novelis Corp
4.750% due 01/30/30 ~		5,833,000		5,704,587
5.875% due 09/30/26 ~		700,000		720,125
Perenti Finance Pty Ltd (Australia) due 10/07/25 # ~		3,550,000		3,577,052

				39,788,192

Communications - 13.7%

Altice Financing SA (Luxembourg) 7.500% due 05/15/26 ~		5,875,000		6,226,207
Altice France SA (France) 7.375% due 05/01/26 ~		7,575,000		7,945,796
Avaya Inc 6.125% due 09/15/28 ~		1,775,000		1,819,375
CCO Holdings LLC
4.250% due 02/01/31 ~		600,000		622,770
4.750% due 03/01/30 ~		10,400,000		11,024,000
5.000% due 02/01/28 ~		675,000		710,269
5.375% due 06/01/29 ~		1,000,000		1,084,890
CenturyLink Inc 4.000% due 02/15/27 ~		5,500,000		5,595,040
Clear Channel Worldwide Holdings Inc
5.125% due 08/15/27 ~		4,950,000		4,759,425
9.250% due 02/15/24		6,995,000		6,799,175
CommScope Inc
6.000% due 03/01/26 ~		3,750,000		3,913,931
8.250% due 03/01/27 ~		700,000		728,879
CommScope Technologies LLC 6.000% due 06/15/25 ~		3,523,000		3,575,493
CSC Holdings LLC
3.375% due 02/15/31 ~		1,800,000		1,745,100
4.625% due 12/01/30 ~		2,400,000		2,414,676
5.250% due 06/01/24		2,600,000		2,793,375
5.375% due 02/01/28 ~		650,000		688,188
5.500% due 05/15/26 ~		3,350,000		3,488,188
5.750% due 01/15/30 ~		4,300,000		4,575,049
6.500% due 02/01/29 ~		5,550,000		6,198,656
7.500% due 04/01/28 ~		625,000		691,322
Diamond Sports Group LLC 12.750% due 12/01/26 ~		5,954,000		4,763,200
Lamar Media Corp
3.750% due 02/15/28 ~		5,425,000		5,408,047
4.000% due 02/15/30 ~		325,000		325,609
Level 3 Financing Inc
3.625% due 01/15/29 ~		1,925,000		1,904,547
4.625% due 09/15/27 ~		7,900,000		8,131,430
5.250% due 03/15/26		4,390,000		4,553,308
5.375% due 01/15/24		4,040,000		4,091,894
Nexstar Broadcasting Inc 5.625% due 07/15/27 ~		4,450,000		4,674,792
Outfront Media Capital LLC
4.625% due 03/15/30 ~		450,000		432,563
5.000% due 08/15/27 ~		6,225,000		6,079,895
5.625% due 02/15/24		1,250,000		1,268,881
6.250% due 06/15/25 ~		1,825,000		1,883,172
Sprint Capital Corp 8.750% due 03/15/32		3,500,000		5,126,835
Sprint Corp
7.625% due 02/15/25		2,950,000		3,457,031
7.625% due 03/01/26		7,050,000		8,529,795
7.875% due 09/15/23		2,000,000		2,295,250
Uber Technologies Inc
6.250% due 01/15/28 ~		1,200,000		1,233,750
7.500% due 05/15/25 ~		1,300,000		1,387,750
8.000% due 11/01/26 ~		6,075,000		6,475,950


	Principal Amount		Value
Virgin Media Finance PLC (United Kingdom) 5.000% due 07/15/30 ~		$1,000,000		$996,250
Virgin Media Secured Finance PLC (United Kingdom) 5.500% due 08/15/26 ~		14,350,000		14,986,781
Zayo Group Holdings Inc
4.000% due 03/01/27 ~		6,400,000		6,307,392
6.125% due 03/01/28 ~		575,000		593,590

				172,307,516

Consumer, Cyclical - 20.3%

Air Canada Pass-Through Trust ‘B’ (Canada) 5.375% due 11/15/22 ~		1,326,683		1,215,983
American Airlines Pass-Through Trust ‘B’
3.850% due 08/15/29		3,957,102		2,631,452
5.250% due 07/15/25		3,093,510		2,147,618
5.625% due 07/15/22 ~		496,608		459,962
Aramark Services Inc 6.375% due 05/01/25 ~		5,935,000		6,189,760
Ashton Woods USA LLC 6.625% due 01/15/28 ~		5,610,000		5,652,075
Beazer Homes USA Inc 5.875% due 10/15/27		9,275,000		9,338,766
Boyd Gaming Corp
4.750% due 12/01/27		100,000		98,331
6.375% due 04/01/26		2,750,000		2,867,095
8.625% due 06/01/25 ~		4,750,000		5,213,268
Caesars Entertainment Inc
6.250% due 07/01/25 ~		4,050,000		4,227,208
8.125% due 07/01/27 ~		4,525,000		4,802,405
Caesars Resort Collection LLC 5.250% due 10/15/25 ~		7,375,000		7,145,011
Carvana Co
due 10/01/25 # ~		2,375,000		2,348,281
due 10/01/28 # ~		1,200,000		1,188,000
Cedar Fair LP 5.250% due 07/15/29		9,250,000		8,797,397
Clarios Global LP
6.250% due 05/15/26 ~		4,000,000		4,201,700
8.500% due 05/15/27 ~		1,175,000		1,221,001
Constellation Merger Sub Inc 8.500% due 09/15/25 ~		7,200,000		6,002,244
Core & Main Holding LP 8.625% Cash or 9.375% PIK due 09/15/24 ~		2,150,000		2,172,618
Core & Main LP 6.125% due 08/15/25 ~		6,796,000		6,896,581
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% due 02/15/23 ~		4,750,000		4,387,314
eG Global Finance PLC (United Kingdom) 8.500% due 10/30/25 ~		5,050,000		5,324,594
Ford Motor Co
4.346% due 12/08/26		13,217,000		13,065,004
7.450% due 07/16/31		6,000,000		6,892,110
9.000% due 04/22/25		900,000		1,033,016
9.625% due 04/22/30		900,000		1,163,570
Ford Motor Credit Co LLC 4.125% due 08/17/27		800,000		779,500
Gateway Casinos & Entertainment Ltd (Canada) 8.250% due 03/01/24 ~		4,475,000		3,797,686
Golden Nugget Inc
6.750% due 10/15/24 ~		9,150,000		7,651,687
8.750% due 10/01/25 ~		9,300,000		7,352,813
Hilton Domestic Operating Co Inc 5.125% due 05/01/26		2,000,000		2,059,620
Hilton Grand Vacations Borrower LLC 6.125% due 12/01/24		6,600,000		6,855,057


	Principal Amount		Value
IRB Holding Corp 7.000% due 06/15/25 ~		$6,075,000		$6,488,252
Jacobs Entertainment Inc 7.875% due 02/01/24 ~		6,975,000		6,831,838
Jaguar Land Rover Automotive PLC (United Kingdom) 5.625% due 02/01/23 ~		4,150,000		3,996,927
JetBlue 2020-1 Class B Pass-Through Trust 7.750% due 05/15/30		4,500,000		4,704,057
Lennar Corp
4.750% due 05/30/25		1,350,000		1,476,883
4.750% due 11/29/27		3,650,000		4,171,950
4.875% due 12/15/23		1,500,000		1,615,500
5.375% due 10/01/22		3,270,000		3,461,344
6.250% due 12/15/21		4,000,000		4,129,500
Marriott Ownership Resorts Inc 4.750% due 01/15/28		5,100,000		4,850,406
Mattel Inc
3.150% due 03/15/23		1,050,000		1,022,327
6.750% due 12/31/25 ~		6,425,000		6,784,800
Michaels Stores Inc 8.000% due 07/15/27 ~		5,275,000		5,521,290
New Red Finance Inc (Canada)
3.875% due 01/15/28 ~		900,000		918,441
4.375% due 01/15/28 ~		2,700,000		2,758,023
5.000% due 10/15/25 ~		14,350,000		14,738,239
Norwegian Air Shuttle Pass-Through Trust ‘B’ (Norway) 7.500% due 05/10/25 ~		973,366		744,625
PM General Purchaser LLC due 10/01/28 # ~		575,000		597,468
Scientific Games International Inc
7.000% due 05/15/28 ~		1,350,000		1,355,586
7.250% due 11/15/29 ~		1,350,000		1,372,532
8.250% due 03/15/26 ~		3,475,000		3,642,547
SeaWorld Parks & Entertainment Inc 9.500% due 08/01/25 ~		450,000		465,741
Six Flags Entertainment Corp
4.875% due 07/31/24 ~		7,000,000		6,596,310
5.500% due 04/15/27 ~		1,125,000		1,068,244
Six Flags Theme Parks Inc 7.000% due 07/01/25 ~		325,000		346,328
Stars Group Holdings BV (Canada) 7.000% due 07/15/26 ~		2,750,000		2,927,031
STL Holding Co LLC 7.500% due 02/15/26 ~		5,900,000		5,936,875
Tesla Inc 5.300% due 08/15/25 ~		5,575,000		5,777,094
United Airlines Pass-Through Trust ‘B’ 4.625% due 03/03/24		1,017,062		948,577
US Airways Pass-Through Trust ‘B’ 5.375% due 05/15/23		3,270,516		2,766,148
Viking Cruises Ltd 6.250% due 05/15/25 ~		2,920,000		2,302,843

				255,496,453

Consumer, Non-Cyclical - 16.7%

Acadia Healthcare Co Inc due 04/15/29 # ~		575,000		581,469
AdaptHealth LLC 6.125% due 08/01/28 ~		1,800,000		1,867,860
Ahern Rentals Inc 7.375% due 05/15/23 ~		24,599,000		13,129,716
Albertsons Cos Inc
3.250% due 03/15/26 ~		900,000		895,338
4.625% due 01/15/27 ~		550,000		563,335
5.875% due 02/15/28 ~		10,875,000		11,627,441
Allied Universal Holdco LLC
6.625% due 07/15/26 ~		250,000		266,563
9.750% due 07/15/27 ~		8,000,000		8,706,080


	Principal Amount		Value
Avantor Funding Inc 4.625% due 07/15/28 ~		$4,150,000		$4,310,812
Bausch Health Americas Inc 8.500% due 01/31/27 ~		13,125,000		14,439,666
Bausch Health Cos Inc
5.000% due 01/30/28 ~		1,075,000		1,045,438
6.125% due 04/15/25 ~		7,125,000		7,301,344
6.250% due 02/15/29 ~		1,375,000		1,416,250
9.000% due 12/15/25 ~		2,600,000		2,834,780
Charles River Laboratories International Inc
4.250% due 05/01/28 ~		5,850,000		6,149,403
5.500% due 04/01/26 ~		2,600,000		2,743,000
CHS 6.625% due 02/15/25 ~		11,625,000		11,273,925
Garda World Security Corp (Canada) 9.500% due 11/01/27 ~		4,492,000		4,724,191
HCA Inc
5.250% due 06/15/26		2,450,000		2,862,396
5.625% due 09/01/28		675,000		773,364
5.875% due 02/01/29		21,250,000		24,792,481
Jaguar Holding Co II 5.000% due 06/15/28 ~		675,000		705,375
JBS Investments II GmbH
5.750% due 01/15/28 ~		800,000		835,000
7.000% due 01/15/26 ~		2,650,000		2,833,195
JBS USA LUX SA
5.500% due 01/15/30 ~		1,425,000		1,555,031
5.875% due 07/15/24 ~		1,964,000		2,004,704
6.500% due 04/15/29 ~		950,000		1,055,659
Kraft Heinz Foods Co
3.875% due 05/15/27 ~		1,825,000		1,947,840
3.950% due 07/15/25		2,254,000		2,450,106
4.375% due 06/01/46		6,750,000		6,950,263
5.000% due 07/15/35		8,850,000		10,203,348
5.200% due 07/15/45		3,600,000		3,939,687
LifePoint Health Inc
4.375% due 02/15/27 ~		950,000		953,563
6.750% due 04/15/25 ~		550,000		580,250
Pilgrim’s Pride Corp 5.875% due 09/30/27 ~		6,525,000		6,745,219
RegionalCare Hospital Partners Holdings Inc 9.750% due 12/01/26 ~		4,125,000		4,393,125
Select Medical Corp 6.250% due 08/15/26 ~		6,550,000		6,822,087
Tenet Healthcare Corp
4.625% due 06/15/28 ~		675,000		681,953
4.875% due 01/01/26 ~		1,795,000		1,824,151
5.125% due 05/01/25		3,325,000		3,332,481
6.125% due 10/01/28 ~		2,075,000		2,024,422
6.250% due 02/01/27 ~		1,275,000		1,317,846
6.750% due 06/15/23		5,325,000		5,596,575
7.500% due 04/01/25 ~		375,000		404,593
The ADT Security Corp 3.500% due 07/15/22		2,000,000		2,035,000
Tms International Holding Corp 7.250% due 08/15/25 ~		10,707,000		10,051,196
Verscend Escrow Corp 9.750% due 08/15/26 ~		5,275,000		5,748,642

				209,296,163

Energy - 10.2%

Antero Midstream Partners LP 5.750% due 01/15/28 ~		4,500,000		3,712,050
Antero Resources Corp 5.625% due 06/01/23		5,275,000		3,830,969
Archrock Partners LP
6.250% due 04/01/28 ~		300,000		283,500
6.875% due 04/01/27 ~		3,450,000		3,321,349


	Principal Amount		Value
Ascent Resources Utica Holdings LLC 7.000% due 11/01/26 ~		$3,025,000		$2,321,687
Buckeye Partners LP
4.125% due 03/01/25 ~		300,000		287,063
4.500% due 03/01/28 ~		4,800,000		4,638,000
Callon Petroleum Co 6.375% due 07/01/26		3,200,000		795,392
Cheniere Corpus Christi Holdings LLC
5.125% due 06/30/27		3,525,000		3,930,047
7.000% due 06/30/24		1,100,000		1,267,920
Cheniere Energy Partners LP
4.500% due 10/01/29		1,000,000		1,026,990
5.625% due 10/01/26		3,975,000		4,140,757
Comstock Resources Inc 9.750% due 08/15/26		3,115,000		3,209,610
Endeavor Energy Resources LP
5.500% due 01/30/26 ~		2,225,000		2,212,484
5.750% due 01/30/28 ~		5,375,000		5,411,953
6.625% due 07/15/25 ~		600,000		617,436
Energy Transfer Operating LP 6.250% due 02/15/23		7,375,000		4,825,057
EnLink Midstream Partners LP 4.150% due 06/01/25		725,000		626,059
Enterprise Products Operating LLC 5.375% due 02/15/78		5,400,000		4,815,423
EQM Midstream Partners LP
5.500% due 07/15/28		2,025,000		2,043,590
6.000% due 07/01/25 ~		925,000		955,063
6.500% due 07/01/27 ~		2,950,000		3,131,233
Global Partners LP 7.000% due 08/01/27		4,200,000		4,292,673
MPLX LP 6.875% due 02/15/23		5,850,000		4,825,944
Newfield Exploration Co 5.625% due 07/01/24		4,000,000		3,893,724
Occidental Petroleum Corp
2.700% due 08/15/22		4,707,000		4,406,670
2.900% due 08/15/24		8,100,000		6,887,430
3.125% due 02/15/22		1,125,000		1,067,468
5.875% due 09/01/25		4,525,000		4,155,466
6.625% due 09/01/30		2,500,000		2,310,937
8.000% due 07/15/25		1,100,000		1,108,916
8.500% due 07/15/27		1,650,000		1,665,815
Parsley Energy LLC
5.375% due 01/15/25 ~		5,750,000		5,750,000
5.625% due 10/15/27 ~		2,100,000		2,093,438
Range Resources Corp
5.000% due 03/15/23		2,990,000		2,846,106
9.250% due 02/01/26 ~		2,700,000		2,778,894
Targa Resources Partners LP
4.875% due 02/01/31 ~		1,900,000		1,843,570
5.000% due 01/15/28		1,350,000		1,319,625
5.125% due 02/01/25		4,850,000		4,852,983
5.375% due 02/01/27		750,000		755,951
5.875% due 04/15/26		4,625,000		4,757,159
6.500% due 07/15/27		625,000		653,125
USA Compression Partners LP
6.875% due 04/01/26		2,700,000		2,681,437
6.875% due 09/01/27		4,600,000		4,569,226
WPX Energy Inc 5.250% due 10/15/27		1,807,000		1,837,159

				128,757,348

Financial - 6.0%

Alliance Data Systems Corp 7.000% due 01/15/26 ~		4,725,000		4,710,707
Ally Financial Inc 5.750% due 11/20/25		4,975,000		5,593,490
Avolon Holdings Funding Ltd (Ireland) 3.250% due 02/15/27 ~		1,500,000		1,341,273


	Principal Amount		Value
Barclays PLC (United Kingdom) 5.200% due 05/12/26		$1,000,000		$1,111,630
ESH Hospitality Inc REIT 5.250% due 05/01/25 ~		7,100,000		7,181,472
Iron Mountain Inc REIT
4.500% due 02/15/31 ~		650,000		654,804
4.875% due 09/15/29 ~		3,700,000		3,768,450
5.000% due 07/15/28 ~		925,000		949,272
5.250% due 03/15/28 ~		700,000		730,188
OneMain Finance Corp
5.375% due 11/15/29		3,650,000		3,805,125
5.625% due 03/15/23		2,625,000		2,731,654
6.125% due 03/15/24		1,375,000		1,442,031
6.625% due 01/15/28		2,500,000		2,778,725
6.875% due 03/15/25		3,900,000		4,335,045
7.125% due 03/15/26		4,100,000		4,585,665
8.875% due 06/01/25		450,000		499,208
SBA Communications Corp REIT 3.875% due 02/15/27 ~		5,800,000		5,894,250
The Howard Hughes Corp
5.375% due 03/15/25 ~		16,100,000		16,399,460
5.375% due 08/01/28 ~		1,925,000		1,923,460
VICI Properties LP REIT
3.750% due 02/15/27 ~		1,750,000		1,723,750
4.250% due 12/01/26 ~		1,775,000		1,786,049
4.625% due 12/01/29 ~		1,775,000		1,816,047

				75,761,755

Industrial - 14.9%

Apex Tool Group LLC 9.000% due 02/15/23 ~		5,000,000		4,637,500
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		1,000,000		996,050
Ardagh Packaging Finance PLC 5.250% due 08/15/27 ~		3,950,000		4,029,000
Bombardier Inc (Canada)
5.750% due 03/15/22 ~		5,100,000		4,947,000
7.500% due 03/15/25 ~		5,300,000		3,988,250
Brand Industrial Services Inc 8.500% due 07/15/25 ~		5,475,000		5,187,563
BWX Technologies Inc 4.125% due 06/30/28 ~		6,350,000		6,512,719
Cargo Aircraft Management Inc 4.750% due 02/01/28 ~		5,300,000		5,365,455
Covanta Holding Corp 5.000% due 09/01/30		625,000		631,594
Gates Global LLC 6.250% due 01/15/26 ~		6,325,000		6,509,500
GFL Environmental Inc (Canada)
3.750% due 08/01/25 ~		2,025,000		2,023,734
5.125% due 12/15/26 ~		300,000		312,405
7.000% due 06/01/26 ~		5,574,000		5,886,562
Granite US Holdings Corp 11.000% due 10/01/27 ~		6,325,000		6,514,750
Husky III Holding Ltd (Canada) 13.000% PIK due 02/15/25 ~		1,750,000		1,816,719
Itron Inc 5.000% due 01/15/26 ~		7,675,000		7,890,859
Masco Corp 7.750% due 08/01/29		1,864,000		2,630,484
Mauser Packaging Solutions Holding Co
5.500% due 04/15/24 ~		10,200,000		10,251,000
7.250% due 04/15/25 ~		7,025,000		6,621,062
Maxim Crane Works Holdings Capital LLC 10.125% due 08/01/24 ~		5,775,000		5,869,450
Mueller Water Products Inc 5.500% due 06/15/26 ~		4,524,000		4,687,135
Owens-Brockway Glass Container Inc 5.875% due 08/15/23 ~		7,500,000		7,893,750


	Principal Amount		Value
Reynolds Group Issuer Inc 5.125% due 07/15/23 ~		$4,950,000		$5,014,350
Sensata Technologies BV 5.625% due 11/01/24 ~		11,450,000		12,459,031
Sensata Technologies Inc
3.750% due 02/15/31 ~		575,000		572,844
4.375% due 02/15/30 ~		3,800,000		3,999,614
Standard Industries Inc
3.375% due 01/15/31 ~		650,000		642,766
4.375% due 07/15/30 ~		1,825,000		1,873,910
4.750% due 01/15/28 ~		10,875,000		11,310,000
The Boeing Co 5.705% due 05/01/40		4,550,000		5,333,775
Titan Acquisition Ltd (Canada) 7.750% due 04/15/26 ~		8,290,000		8,269,275
TransDigm Inc
5.500% due 11/15/27		2,925,000		2,816,629
6.250% due 03/15/26 ~		6,075,000		6,377,565
6.500% due 07/15/24		9,406,000		9,405,436
8.000% due 12/15/25 ~		1,925,000		2,095,363
TransDigm UK Holdings PLC 6.875% due 05/15/26		2,650,000		2,671,266
Vertical Holdco GmbH (Germany) 7.625% due 07/15/28 ~		2,400,000		2,541,000
Vertical US Newco Inc 5.250% due 07/15/27 ~		2,400,000		2,498,736
Welbilt Inc 9.500% due 02/15/24		4,550,000		4,672,281

				187,756,382

Technology - 2.1%

BY Crown Parent LLC 4.250% due 01/31/26 ~		4,900,000		4,994,937
Entegris Inc 4.375% due 04/15/28 ~		5,225,000		5,385,016
Logan Merger Sub Inc 5.500% due 09/01/27 ~		4,850,000		4,931,844
ON Semiconductor Corp 3.875% due 09/01/28 ~		575,000		584,171
Qorvo Inc 3.375% due 04/01/31 ~		900,000		917,100
Tempo Acquisition LLC
5.750% due 06/01/25 ~		1,375,000		1,445,469
6.750% due 06/01/25 ~		7,475,000		7,643,075

				25,901,612

Utilities - 3.1%

Calpine Corp
5.000% due 02/01/31 ~		150,000		153,176
5.125% due 03/15/28 ~		5,950,000		6,166,669
NRG Energy Inc
5.250% due 06/15/29 ~		2,700,000		2,942,501
7.250% due 05/15/26		3,510,000		3,742,169
PG&E Corp
5.000% due 07/01/28		5,425,000		5,269,438
5.250% due 07/01/30		925,000		896,094
Pike Corp 5.500% due 09/01/28 ~		5,725,000		5,778,328
Talen Energy Supply LLC
6.500% due 06/01/25		5,000,000		3,287,000
7.250% due 05/15/27 ~		2,350,000		2,346,029
7.625% due 06/01/28 ~		1,225,000		1,227,297
Vistra Operations Co LLC
5.000% due 07/31/27 ~		3,800,000		3,994,750
5.500% due 09/01/26 ~		1,925,000		2,011,625
5.625% due 02/15/27 ~		700,000		739,662

				38,554,738

Total Corporate Bonds & Notes (Cost $1,114,652,736)				1,133,620,159


	Principal Amount		Value
SENIOR LOAN NOTES - 3.1%

Consumer, Cyclical - 1.8%

18 Fremont Street Acquisition LLC 9.500% (USD LIBOR + 8.000%) due 08/09/25 §		$2,750,000		$2,499,062
Bass Pro Group LLC Term B 5.750% (USD LIBOR + 5.000%) due 09/25/24 §		2,679,284		2,663,709
PetSmart Inc Term B2 4.500% (USD LIBOR + 4.000%) due 03/11/22 §		4,431,588		4,426,842
Spectacle Gary Holdings LLC 11.000% (USD LIBOR + 9.000%) due 12/23/25 §		5,478,041		5,204,139
SRS Distribution Inc Term B 3.147% (USD LIBOR + 3.250%) due 05/24/25 §		5,372,589		5,236,259
Tacala LLC (2nd Lien) Term B 9.412% (USD LIBOR + 7.750%) due 02/01/26 §		2,250,000		2,134,688

				22,164,699

Consumer, Non-Cyclical - 0.0%

North American Lifting Holdings Inc (2nd Lien) 10.000% due 11/27/21 Y		5,681,929		411,940

Energy - 0.3%

Traverse Midstream Partners LLC Term B 5.000% (USD LIBOR + 4.000%) due 09/27/24 §		3,959,596		3,664,606

Industrial - 0.6%

EWT Holdings III Corp 2.897% (USD LIBOR + 2.750%) due 12/20/24 §		5,199,893		5,139,772
Reynolds Group Holdings Inc Term B 5.000% (USD LIBOR + 2.750%) due 02/05/23 §		2,095,978		2,078,948

				7,218,720

Technology - 0.4%

The Dun & Bradstreet Corp Term B 3.895% (USD LIBOR + 3.750%) due 02/08/26 §		5,373,000		5,330,016
The Ultimate Software Group Inc 4.750% (USD LIBOR + 4.000%) due 05/03/26 §		250,000		249,629

				5,579,645

Total Senior Loan Notes (Cost $41,371,448)				39,039,610


ASSET-BACKED SECURITIES - 1.6%

AIMCO CLO (Cayman) 6.808% (USD LIBOR + 6.550%) due 07/22/32 § ~		2,200,000		2,106,459


	Principal Amount		Value
Benefit Street Partners CLO Ltd (Cayman) 6.973% (USD LIBOR + 6.700%) due 01/17/32 § ~		$4,000,000		$3,700,987
Benefit Street Partners CLO V-B Ltd (Cayman) 6.222% (USD LIBOR + 5.950%) due 04/20/31 § ~		1,250,000		1,031,677
Dryden 55 CLO Ltd (Cayman)
5.675% (USD LIBOR + 5.400%) due 04/15/31 § ~		1,000,000		865,794
7.475% (USD LIBOR + 7.200%) due 04/15/31 § ~		250,000		180,420
Dryden 72 CLO Ltd (Cayman) 7.080% (USD LIBOR + 6.800%) due 05/15/32 § ~		4,075,000		3,908,371
Magnetite VIII CLO Ltd (Cayman) 7.715% (USD LIBOR + 7.440%) due 04/15/31 § ~		2,000,000		1,561,543
Neuberger Berman CLO Ltd (Cayman)
7.022% (USD LIBOR + 6.750%) due 01/20/31 § ~		1,700,000		1,644,369
7.022% (USD LIBOR + 6.750%) due 04/20/31 § ~		2,500,000		2,415,876
Voya CLO Ltd (Cayman) 7.755% (USD LIBOR + 7.480%) due 01/15/33 § ~		2,700,000		2,711,030


Total Asset-Backed Securities (Cost $21,375,189)				20,126,526


SHORT-TERM INVESTMENT - 1.7%

Repurchase Agreement - 1.7%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $21,479,672; collateralized by U.S. Treasury Notes: 0.125% due 07/15/24 and value $21,909,336)		21,479,672		21,479,672


Total Short-Term Investment (Cost $21,479,672)				21,479,672


TOTAL INVESTMENTS - 99.3% (Cost $1,233,219,859)				1,247,690,246

OTHER ASSETS & LIABILITIES, NET - 0.7%				8,323,999


NET ASSETS - 100.0%				$1,256,014,245

Note to Schedule of Investments

(a)	An investment with a value of $411,940 or less than 0.1% of the Fund’s net assets was in default as of September 30, 2020.:

(b)	Pursuant to the terms of the following senior loan agreement, the Fund had an unfunded loan commitment, which could be extended at the option of the borrower:


Borrower	Unfunded Loan Commitment		Value		Unrealized Appreciation (Depreciation)
Spectacle Gary Holdings LLC		$386,527		$377,111		($9,416	)

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 6.3%

Communications - 0.1%

Charter Communications Operating LLC 4.464% due 07/23/22		$500,000		$529,589
Cox Communications Inc 3.250% due 12/15/22 ~		200,000		210,912

				740,501

Consumer, Cyclical - 0.5%

Nissan Motor Acceptance Corp
1.900% due 09/14/21 ~		100,000		100,442
2.650% due 07/13/22 ~		100,000		101,105
Toyota Tsusho Corp (Japan) 3.625% due 09/13/23 ~		500,000		538,619
Volkswagen Group of America Finance LLC (Germany) 1.083% (USD LIBOR + 0.860%) due 09/24/21 § ~		1,600,000		1,606,331

				2,346,497

Consumer, Non-Cyclical - 0.3%

Cigna Holding Co 4.375% due 12/15/20		1,100,000		1,103,434
Keurig Dr Pepper Inc
2.530% due 11/15/21		200,000		204,205
3.551% due 05/25/21		100,000		102,026
Pernod Ricard SA (France) 4.450% due 01/15/22 ~		150,000		157,394
RELX Capital Inc (United Kingdom) 3.500% due 03/16/23		100,000		106,409

				1,673,468

Energy - 0.6%

BG Energy Capital PLC (United Kingdom) 4.000% due 10/15/21 ~		1,900,000		1,966,960
Energy Transfer Operating LP 4.250% due 03/15/23		100,000		104,100
Texas Eastern Transmission LP 4.125% due 12/01/20 ~		700,000		700,000

				2,771,060

Financial - 4.0%

Bank of America Corp 5.875% due 03/15/28		410,000		442,994
Cooperatieve Rabobank UA (Netherlands) 6.625% due 06/29/21 ~		EUR 400,000		484,686
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 3.800% due 09/15/22		$1,600,000		1,692,111
JPMorgan Chase & Co 3.738% (USD LIBOR + 3.470%) due 10/30/20 §		836,000		802,134
Jyske Realkredit AS (Denmark)
1.000% due 10/01/50 ~		DKK 26,474,010		4,196,301
2.500% due 10/01/47		1,620		270
Lloyds Banking Group PLC (United Kingdom) 1.027% (USD LIBOR + 0.800%) due 06/21/21 §		$1,000,000		1,004,076
Mitsubishi UFJ Financial Group Inc (Japan) 2.126% (USD LIBOR + 1.880%) due 03/01/21 §		269,000		271,014


	Principal Amount		Value
Mitsubishi UFJ Lease & Finance Co Ltd (Japan) 2.652% due 09/19/22 ~		$200,000		$206,140
Natwest Group PLC (United Kingdom)
1.775% (USD LIBOR + 1.550%) due 06/25/24 §		700,000		703,410
4.519% due 06/25/24		500,000		539,294
Nordea Kredit Realkreditaktieselskab (Denmark)
1.000% due 10/01/50 ~		DKK 8,316,690		1,319,297
2.500% due 10/01/47		751		125
Nykredit Realkredit AS (Denmark)
1.000% due 10/01/50 ~		38,286,114		6,065,581
2.500% due 10/01/47 ~		4,073		679
Park Aerospace Holdings Ltd (Ireland) 5.250% due 08/15/22 ~		$100,000		100,442
Realkredit Danmark AS (Denmark) 2.500% due 04/01/47 ~		DKK 18,359		3,051
UniCredit SPA (Italy) 7.830% due 12/04/23 ~		$1,750,000		2,051,800

				19,883,405

Industrial - 0.5%

Aviation Capital Group LLC 6.750% due 04/06/21 ~		1,500,000		1,532,804
Penske Truck Leasing Co LP 3.300% due 04/01/21 ~		700,000		708,306

				2,241,110

Technology - 0.1%

Dell International LLC 4.420% due 06/15/21 ~		300,000		307,125
VMware Inc 3.900% due 08/21/27		100,000		111,696

				418,821

Utilities - 0.2%

Baltimore Gas & Electric Co 3.500% due 11/15/21		300,000		308,130
National Rural Utilities Cooperative Finance Corp 2.300% due 09/15/22		100,000		103,621
Sempra Energy 0.700% (USD LIBOR + 0.450%) due 03/15/21 §		500,000		500,716

				912,467

Total Corporate Bonds & Notes (Cost $29,804,742)				30,987,329


MORTGAGE-BACKED SECURITIES - 23.8%

Collateralized Mortgage Obligation - Commercial - 0.2%

AREIT Trust 2.772% (USD LIBOR + 2.620%) due 04/14/37 § ~		800,000		809,048


Collateralized Mortgage Obligations - Residential - 5.1%

Angel Oak Mortgage Trust 1.469% due 06/25/65 § ~		1,136,771		1,143,271
Bear Stearns Adjustable Rate Mortgage Trust 4.379% due 01/25/35 §		158,043		152,952
Chevy Chase Funding LLC Mortgage-Backed Certificates 0.508% (USD LIBOR + 0.360%) due 03/25/35 § ~		359,313		357,618


	Principal Amount		Value
Citigroup Mortgage Loan Trust
2.570% (UST + 2.400%) due 05/25/35 §		$22,385		$22,342
4.065% due 05/25/42 § ~		846,291		838,623
Eurosail PLC (United Kingdom) 0.220% (GBP LIBOR + 0.160%) due 12/10/44 § ~		GBP 56,853		72,714
Eurosail-UK PLC (United Kingdom) 1.010% (GBP LIBOR + 0.950%) due 06/13/45 § ~		735,928		943,322
Fannie Mae
0.235% (USD LIBOR + 0.060%) due 07/25/37 §		$445,812		438,736
0.298% (USD LIBOR + 0.150%) due 08/25/34 §		85,076		84,422
0.498% (USD LIBOR + 0.350%) due 07/25/37 §		5,044		5,060
0.548% (USD LIBOR + 0.400%) due 03/25/49 §		2,586,414		2,600,332
3.141% due 05/25/35 §		369,310		376,710
Freddie Mac
0.506% (USD LIBOR + 0.350%) due 07/15/44 §		642,767		646,043
0.602% (USD LIBOR + 0.450%) due 09/15/42 §		1,602,169		1,623,673
Government National Mortgage Association
0.599% (USD LIBOR + 0.150%) due 08/20/68 §		1,061,183		1,051,391
1.904% (USD LIBOR + 0.750%) due 04/20/67 §		903,891		923,555
Great Hall Mortgages No 1 PLC (United Kingdom)
0.182% (GBP LIBOR + 0.130%) due 03/18/39 § ~		GBP 21,980		27,890
0.202% (GBP LIBOR + 0.150%) due 06/18/38 § ~		27,097		34,409
GSMPS Mortgage Loan Trust 7.000% due 06/25/43 ~		$149,520		170,286
GSR Mortgage Loan Trust 4.024% due 01/25/35 §		116,928		112,130
HarborView Mortgage Loan Trust 0.496% (USD LIBOR + 0.340%) due 06/20/35 §		2,425,788		2,384,127
Hawksmoor Mortgages (United Kingdom) 1.112% (SONIA + 1.050%) due 05/25/53 § ~		GBP 1,657,339		2,144,814
HomeBanc Mortgage Trust 0.478% (USD LIBOR + 0.330%) due 10/25/35 §		$58,329		58,458
Impac CMB Trust 1.148% (USD LIBOR + 1.000%) due 07/25/33 §		71,975		69,432
JP Morgan Mortgage Trust 3.215% due 07/25/35 §		131,519		132,492
Mellon Residential Funding Corp Mortgage Pass-Through Certificate Trust
0.592% (USD LIBOR + 0.440%) due 12/15/30 §		126,857		123,001
0.852% (USD LIBOR + 0.700%) due 11/15/31 §		156,257		155,074
NCUA Guaranteed Notes Trust 0.605% (USD LIBOR + 0.450%) due 10/07/20 §		918,476		918,386
New Residential Mortgage Loan Trust 3.250% due 02/25/59 § ~		677,966		725,099
Residential Mortgage Securities 32 PLC (United Kingdom) 1.307% (SONIA + 1.250%) due 06/20/70 § ~		GBP 700,000		908,769
Sequoia Mortgage Trust 0.506% (USD LIBOR + 0.350%) due 10/19/26 §		$101,268		99,124


	Principal Amount		Value
Stratton Mortgage Funding PLC (United Kingdom) 1.262% (SONIA + 1.200%) due 05/25/51 § ~		GBP 802,473		$1,036,108
Structured Adjustable Rate Mortgage Loan Trust
3.170% due 02/25/34 §		$36,182		35,321
3.239% due 08/25/35 §		3,461		3,353
Structured Asset Mortgage Investments II Trust
0.406% (USD LIBOR + 0.250%) due 07/19/35 §		308,860		293,328
0.816% (USD LIBOR + 0.660%) due 10/19/34 §		165,932		164,615
Thornburg Mortgage Securities Trust 0.768% (USD LIBOR + 0.620%) due 06/25/44 §		2,485,388		2,402,983
Towd Point Mortgage Funding PLC (United Kingdom) 1.101% (GBP LIBOR + 1.025%) due 10/20/51 § ~		GBP 1,448,677		1,878,452
WaMu Mortgage Pass-Through Certificates Trust 2.369% due 08/25/35 §		$19,617		18,903

				25,177,318

Fannie Mae - 17.2%

due 12/01/50 #		27,300,000		28,419,346
2.370% (US FED + 1.200%) due 11/01/42 - 10/01/44 §		137,160		137,899
2.440% (UST + 2.190%) due 12/01/22 §		900		902
2.449% (USD LIBOR + 1.538%) due 01/01/36 §		49,465		49,921
2.675% (USD LIBOR + 0.675%) due 02/01/36 §		72,140		72,247
2.905% (USD LIBOR + 1.673%) due 05/01/35 §		10,406		10,587
3.000% due 11/01/50		9,700,000		10,164,160
3.380% (USD LIBOR + 1.308%) due 11/01/35 §		27,526		27,702
3.500% due 11/01/50		10,790,000		11,390,498
3.519% (USD LIBOR + 1.416%) due 12/01/34 §		28,194		29,251
3.644% (USD LIBOR + 1.644%) due 03/01/35 §		153,472		154,054
3.759% (USD LIBOR + 2.000%) due 04/01/35 §		221,512		227,066
3.905% (USD LIBOR + 1.780%) due 11/01/35 §		9,020		9,042
3.912% (USD LIBOR + 1.912%) due 03/01/36 §		46,415		46,651
4.000% due 11/01/50		31,600,000		33,735,469
4.192% (USD LIBOR + 1.942%) due 09/01/35 §		12,658		12,674
5.000% (US FED + 1.250%) due 08/01/24 §		2,858		2,866

				84,490,335

Freddie Mac - 0.0%

2.405% (USD LIBOR + 1.731%) due 08/01/35 §		2,911		3,002
3.640% (USD LIBOR + 1.765%) due 10/01/35 §		16,159		16,186
3.785% (USD LIBOR + 1.815%) due 03/01/36 §		26,856		26,971
3.945% (UST + 2.225%) due 01/01/34 §		90,116		94,968

				141,127


	Principal Amount		Value
Government National Mortgage Association - 1.3%

due 12/01/50 #		$6,000,000		$6,277,500
2.500% due 11/01/50		300,000		314,449
2.875% (UST + 1.500%) due 05/20/23 - 05/20/26 §		11,701		11,928
3.000% (UST + 1.500%) due 02/20/25 - 01/20/27 §		9,626		9,820
3.125% (UST + 1.500%) due 10/20/24 - 12/20/26 §		12,037		12,338
3.250% (UST + 1.500%) due 09/20/22 - 07/20/25 §		14,763		15,042

				6,641,077

Total Mortgage-Backed Securities (Cost $116,904,105)				117,258,905


ASSET-BACKED SECURITIES - 6.7%

ACE Securities Corp Home Equity Loan Trust 0.928% (USD LIBOR + 0.780%) due 04/25/34 §		884,109		862,368
AlbaCore Euro CLO I DAC (Ireland) 1.530% (EUR LIBOR + 1.530%) due 07/18/31 § ~		EUR 250,000		295,395
Anchorage Capital CLO 16 Ltd (Cayman) due 10/20/31 # ~		$400,000		400,000
Argent Securities Inc Asset-Backed Pass-Through Certificates 1.188% (USD LIBOR + 1.040%) due 05/25/34 §		145,138		129,224
Asset-Backed Funding Corp Trust 0.748% (USD LIBOR + 0.600%) due 10/25/34 §		108,613		106,850
Atrium CLO XII (Cayman) 1.088% (USD LIBOR + 0.830%) due 04/22/27 § ~		692,096		689,133
Benefit Street Partners CLO VII Ltd (Cayman) 1.052% (USD LIBOR + 0.780%) due 07/18/27 § ~		234,234		233,254
Brookside Mill CLO Ltd (Cayman) 1.093% (USD LIBOR + 0.820%) due 01/17/28 § ~		3,172,640		3,146,916
California Street CLO XII Ltd (Cayman) 1.305% (USD LIBOR + 1.030%) due 10/15/25 § ~		1,609,210		1,606,476
Carlyle Global Market Strategies Euro CLO Ltd 0.730% (EUR LIBOR + 0.730%) due 09/21/29 § ~		EUR 216,305		253,640
Citigroup Mortgage Loan Trust 0.293% (USD LIBOR + 0.145%) due 09/25/36 § ~		$490,761		469,907
CoreVest American Finance Trust 2.968% due 10/15/49 ~		173,284		176,820
Credit-Based Asset Servicing & Securitization LLC 1.198% (USD LIBOR + 1.050%) due 06/25/35 §		1,083,000		1,022,096
Elmwood CLO I Ltd (Cayman) 1.622% (USD LIBOR + 1.350%) due 04/20/30 § ~		2,500,000		2,499,981
Freddie Mac Structured Pass-Through Certificates 0.278% (USD LIBOR + 0.130%) due 08/25/31 §		74,504		70,782


	Principal Amount		Value
Halcyon Loan Advisors Funding CLO Ltd (Cayman) 1.192% (USD LIBOR + 0.920%) due 04/20/27 § ~		$278,980		$278,233
Home Equity Asset Trust 1.003% (USD LIBOR + 0.855%) due 08/25/34 §		193,817		192,395
ICG US CLO Ltd (Cayman) due 10/22/31 # ~		900,000		900,000
Jamestown CLO IV Ltd (Cayman) 0.965% (USD LIBOR + 0.690%) due 07/15/26 § ~		170,888		170,895
Jamestown CLO V Ltd (Cayman) 1.493% (USD LIBOR + 1.220%) due 01/17/27 § ~		917,671		916,918
Jubilee CLO BV (Netherlands) 0.402% (EUR LIBOR + 0.840%) due 07/12/28 § ~		EUR 300,000		349,495
LoanCore Issuer Ltd (Cayman) 1.282% (USD LIBOR + 1.130%) due 05/15/36 § ~		$700,000		693,027
Mackay Shields Euro CLO-2 DAC (Ireland) 1.550% (EUR LIBOR + 1.550%) due 08/15/33 § ~		EUR 250,000		294,805
Man GLG Euro CLO II DAC (Ireland) 0.870% (EUR LIBOR + 0.870%) due 01/15/30 § ~		250,000		291,745
Marlette Funding Trust 2.690% due 09/17/29 ~		$75,753		76,479
Merrill Lynch Mortgage Investors Trust 0.868% (USD LIBOR + 0.720%) due 10/25/35 §		622,129		561,037
MidOcean Credit CLO (Cayman) 1.522% due 01/20/29 § ~		2,400,000		2,391,416
Morgan Stanley ABS Capital I Inc Trust
0.808% (USD LIBOR + 0.660%) due 01/25/35 §		602,187		581,469
1.123% (USD LIBOR + 0.975%) due 07/25/34 §		103,293		101,271
OCP CLO Ltd (Cayman)
1.075% (USD LIBOR + 0.800%) due 07/15/27 § ~		287,952		287,052
1.123% (USD LIBOR + 0.850%) due 04/17/27 § ~		122,570		122,621
OZLM XXIII Ltd (Cayman) 1.745% due 04/15/32 § ~		1,300,000		1,296,708
Palmer Square European Loan Funding DAC (Ireland) due 01/15/30 # ~		EUR 1,000,000		1,178,312
Park Place Securities Inc Asset-Backed Pass-Through Certificates 1.138% (USD LIBOR + 0.990%) due 09/25/34 §		$358,405		358,395
RAMP Trust 0.668% (USD LIBOR + 0.520%) due 11/25/35 §		2,400,000		2,390,909
Renaissance Home Equity Loan Trust 0.908% (USD LIBOR + 0.760%) due 12/25/32 §		206,578		199,279
Saxon Asset Securities Trust 0.458% (USD LIBOR + 0.310%) due 09/25/37 §		250,332		242,661
SLM Private Education Loan Trust 2.402% (USD LIBOR + 2.250%) due 06/16/42 § ~		58,876		58,969
SLM Student Loan Trust
0.000% (EUR LIBOR + 0.270%) due 06/17/24 §		EUR 41,472		48,584
0.019% (EUR LIBOR + 0.180%) due 01/25/24 §		111,214		130,435
0.795% (USD LIBOR + 0.550%) due 10/25/64 § ~		938,194		908,952


	Principal Amount		Value
SP-STATIC CLO 1 Ltd (Cayman) 1.635% (USD LIBOR + 1.400%) due 07/22/28 § ~		$700,000		$699,618
Structured Asset Securities Corp Mortgage Loan Trust 1.657% (USD LIBOR + 1.500%) due 04/25/35 §		378,236		371,823
Sudbury Mill CLO Ltd (Cayman) 1.423% (USD LIBOR + 1.150%) due 01/17/26 § ~		1,145,306		1,143,067
Symphony CLO XIV Ltd (Cayman) 1.218% (USD LIBOR + 0.950%) due 07/14/26 § ~		245,479		244,190
THL Credit Wind River CLO Ltd (Cayman) 1.145% (USD LIBOR + 0.870%) due 10/15/27 § ~		173,659		172,634
1.155% (USD LIBOR + 0.880%) due 01/15/26 § ~		89,811		89,479
Tralee CLO III Ltd (Cayman) 1.302% (USD LIBOR + 1.030%) due 10/20/27 § ~		510,201		509,095
United States Small Business Administration 5.290% due 12/01/27		670,234		723,734
Venture 35 CLO Ltd (Cayman) 1.408% (USD LIBOR + 1.150%) due 10/22/31 § ~		1,400,000		1,399,469
Venture XXI CLO Ltd (Cayman) 1.155% (USD LIBOR + 0.880%) due 07/15/27 § ~		555,625		552,788


Total Asset-Backed Securities (Cost $32,956,426)				32,890,801


U.S. TREASURY OBLIGATIONS - 103.8%

U.S. Treasury Inflation Protected Securities - 103.7%
0.125% due 04/15/21 ^		23,017,067		23,116,938
0.125% due 01/15/22 ^ ‡		927,110		941,808
0.125% due 04/15/22 ^ ‡		15,850,474		16,131,278
0.125% due 01/15/23 ^ ‡		6,617,258		6,819,282
0.125% due 10/15/24 ^		5,659,360		6,008,180
0.125% due 04/15/25 ^		7,692,473		8,188,903
0.125% due 07/15/26 ^		17,962,065		19,482,262
0.125% due 01/15/30 ^ ‡		7,994,809		8,837,055
0.125% due 07/15/30 ^		7,274,880		8,090,514
0.250% due 07/15/29 ^		13,167,906		14,734,199
0.250% due 02/15/50 ^		2,156,328		2,543,374
0.375% due 07/15/23 ^		7,124,352		7,473,614
0.375% due 07/15/25 ^		9,784,716		10,625,132
0.375% due 01/15/27 ^		22,570,239		24,844,651
0.375% due 07/15/27 ^		35,367,675		39,321,177
0.500% due 04/15/24 ^		4,622,220		4,908,390
0.500% due 01/15/28 ^		30,822,013		34,587,476
0.625% due 04/15/23 ^		32,200,482		33,685,448
0.625% due 01/15/24 ^		22,289,580		23,690,016
0.625% due 01/15/26 ^		20,120,554		22,181,423
0.625% due 02/15/43 ^		1,836,635		2,262,048
0.750% due 07/15/28 ^		9,133,466		10,525,560
0.750% due 02/15/42 ^		18,286,197		22,995,742
0.750% due 02/15/45 ^		3,927,428		4,997,567
0.875% due 01/15/29 ^		5,027,204		5,857,367
0.875% due 02/15/47 ^		4,081,304		5,425,639
1.000% due 02/15/46 ^		10,966,100		14,785,271
1.000% due 02/15/48 ^		1,365,689		1,882,251
1.375% due 02/15/44 ^		16,911,239		24,039,819
1.750% due 01/15/28 ^		2,595,560		3,162,229
2.000% due 01/15/26 ^		15,211,034		17,923,402
2.125% due 02/15/40 ^		5,237,751		8,023,414


	Principal Amount		Value
2.125% due 02/15/41 ^		$4,388,782		$6,815,603
2.375% due 01/15/25 ^		11,406,939		13,244,000
2.375% due 01/15/27 ^		115,614		142,609
2.500% due 01/15/29 ^		6,633,887		8,668,036
3.625% due 04/15/28 ^		22,352,278		30,652,915
3.875% due 04/15/29 ^		8,451,230		12,153,121

				509,767,713

U.S. Treasury Notes – 0.1%

1.750% due 12/31/24 ‡		550,000		585,385


Total U.S. Treasury Obligations (Cost $467,967,098)				510,353,098


FOREIGN GOVERNMENT BONDS & NOTES - 9.4%

Australia Government (Australia)
1.250% due 02/21/22 ^ ~		AUD 2,590,000		2,211,514
3.000% due 09/20/25 ^ ~		3,090,000		3,289,109
Canadian Government (Canada) 4.250% due 12/01/26 ^		CAD 2,343,270		2,326,165
French Republic Government OAT (France)
0.100% due 03/01/26 ^ ~		EUR 3,492,790		4,355,947
0.250% due 07/25/24 ^ ~		1,701,904		2,099,317
Italy Buoni Poliennali Del Tesoro (Italy) 1.400% due 05/26/25 ^ ~		8,975,700		10,996,949
Japanese Government CPI Linked (Japan)
0.100% due 03/10/28 ^		JPY 352,120,060		3,335,400
0.100% due 03/10/29 ^		281,553,570		2,668,305
New Zealand Government Inflation Linked (New Zealand) 2.000% due 09/20/25 ^ ~		NZD 13,070,860		9,803,132
Qatar Government (Qatar) 3.875% due 04/23/23 ~		$700,000		752,784
Saudi Government (Saudi Arabia) 4.000% due 04/17/25 ~		1,230,000		1,368,990
United Kingdom Gilt Inflation Linked (United Kingdom) 1.250% due 11/22/27 ^ ~		GBP 1,652,135		2,861,879


Total Foreign Government Bonds & Notes (Cost $45,073,267)				46,069,491


SHORT-TERM INVESTMENTS - 3.6%

Repurchase Agreements - 3.6%

Bank of America Securities, Inc. 0.100% due 10/01/20 (Dated 09/30/20, repurchase price of $13,702,538; collateralized by U.S. Treasury Inflation Protected Securities: 0.500% due 01/15/28 and value $13,030,855)		$13,702,500		13,702,500
Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $4,140,144; collateralized by U.S. Treasury Notes: 0.125% due 07/15/24 and value $4,222,986)		4,140,144		4,140,144

				17,842,644

Total Short-Term Investments (Cost $17,842,644)				17,842,644


TOTAL INVESTMENTS - 153.6% (Cost $710,548,282)				755,402,268

DERIVATIVES - (0.2%)				(928,423	)


OTHER ASSETS & LIABILITIES, NET - (53.4%)				(262,544,561	)


NET ASSETS - 100.0%				$491,929,284

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
PREFERRED STOCKS - 0.9%

Communications - 0.9%

AT&T Mobility II LLC Series A *		1,148,058		$31,056,966


Total Preferred Stocks (Cost $31,052,577)				31,056,966


	Principal Amount
CORPORATE BONDS & NOTES - 43.6%

Basic Materials - 0.5%

Huntsman International LLC 5.125% due 11/15/22		$8,500,000		9,147,615
Reliance Steel & Aluminum Co 1.300% due 08/15/25		5,400,000		5,406,528
Syngenta Finance NV (Switzerland) 4.441% due 04/24/23 ~		4,400,000		4,650,010

				19,204,153


Communications - 2.8%

Amazon.com Inc 5.200% due 12/03/25		200,000		243,695
AT&T Inc
1.650% due 02/01/28		8,900,000		8,930,609
2.750% due 06/01/31		9,700,000		10,227,264
3.000% due 06/30/22		3,895,000		4,050,530
4.350% due 03/01/29		4,500,000		5,289,318
CenturyLink Inc 4.000% due 02/15/27 ~		2,600,000		2,644,928
Charter Communications Operating LLC 4.464% due 07/23/22		8,350,000		8,844,135
Crown Castle Towers LLC 3.222% due 05/15/42 ~		300,000		304,453
eBay Inc 2.750% due 01/30/23		2,439,000		2,558,725
Entercom Media Corp 7.250% due 11/01/24 ~ ‡		5,300,000		4,442,063
Expedia Group Inc 7.000% due 05/01/25 ~		3,000,000		3,247,392
Level 3 Financing Inc 3.400% due 03/01/27 ~		2,000,000		2,158,186
SES SA (Luxembourg) 3.600% due 04/04/23 ~		800,000		826,120
Sprint Corp 7.250% due 09/15/21		600,000		628,500
7.875% due 09/15/23		1,200,000		1,377,150
T-Mobile USA Inc
2.050% due 02/15/28 ~		3,000,000		3,069,870
2.550% due 02/15/31 ~		8,400,000		8,713,572
3.875% due 04/15/30 ~		3,100,000		3,528,668
Telstra Corp Ltd (Australia) 4.800% due 10/12/21 ~		1,800,000		1,880,756
The Walt Disney Co 2.650% due 01/13/31		6,600,000		7,124,403
Verizon Communications Inc 3.376% due 02/15/25		10,679,000		11,902,749
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		6,400,000		6,996,067

				98,989,153


	Principal Amount		Value
Consumer, Cyclical - 6.8%

Air Canada Pass-Through Trust ‘AA’ (Canada) 3.750% due 06/15/29 ~		$1,775,652		$1,713,627
Alaska Airlines Pass-Through Trust ‘A’ 4.800% due 02/15/29 ~		6,100,000		6,410,173
Alimentation Couche-Tard Inc (Canada) 2.700% due 07/26/22 ~		6,200,000		6,405,329
American Airlines Pass-Through Trust ‘A’
3.250% due 04/15/30		2,539,983		1,993,842
4.000% due 01/15/27		2,663,783		2,223,353
American Airlines Pass-Through Trust ‘AA’ 3.000% due 04/15/30		2,879,187		2,701,287
BMW Finance NV (Germany) 2.250% due 08/12/22 ~		4,800,000		4,958,505
Daimler Finance North America LLC (Germany)
0.687% (USD LIBOR + 0.430%) due 02/12/21 § ~		3,900,000		3,900,322
2.000% due 07/06/21 ~		1,400,000		1,415,096
2.550% due 08/15/22 ~		10,500,000		10,853,933
2.850% due 01/06/22 ~		2,300,000		2,361,572
2.875% due 03/10/21 ~		1,300,000		1,313,501
3.350% due 05/04/21 ~		6,300,000		6,401,201
3.700% due 05/04/23 ~		6,200,000		6,654,936
Delta Air Lines Pass-Through Trust ‘A’ 6.821% due 02/10/24		2,726,143		2,730,643
DR Horton Inc
2.550% due 12/01/20		2,200,000		2,207,511
5.750% due 08/15/23		4,500,000		5,083,378
Ford Motor Credit Co LLC
0.000% (EUR LIBOR + 0.430%) due 05/14/21 §		EUR2,400,000		2,766,859
1.114% (USD LIBOR + 0.810%) due 04/05/21 §		$7,600,000		7,489,300
1.515% (USD LIBOR + 1.235%) due 02/15/23 §		5,000,000		4,602,541
3.021% due 03/06/24		EUR4,900,000		5,648,057
3.336% due 03/18/21		$6,200,000		6,211,160
5.584% due 03/18/24		9,200,000		9,582,605
General Motors Financial Co Inc
1.349% (USD LIBOR + 1.100%) due 11/06/21 §		1,600,000		1,599,680
1.818% (USD LIBOR + 1.550%) due 01/14/22 §		1,100,000		1,105,815
2.450% due 11/06/20		7,800,000		7,812,619
3.550% due 07/08/22		8,800,000		9,105,253
JetBlue 2020-1 Class A Pass-Through Trust 4.000% due 05/15/34		8,800,000		9,144,557
Latam Airlines Pass-Through Trust ‘A’ (Chile) 4.200% due 08/15/29		535,619		445,903
Marriott International Inc 2.125% due 10/03/22		6,300,000		6,320,431
Newell Brands Inc 4.350% due 04/01/23		1,121,000		1,170,044
Nissan Motor Acceptance Corp
2.550% due 03/08/21 ~		3,600,000		3,618,810
2.600% due 09/28/22 ~		600,000		606,226
2.650% due 07/13/22 ~		3,000,000		3,033,152
3.150% due 03/15/21 ~		1,300,000		1,310,688
3.875% due 09/21/23 ~		3,400,000		3,523,638
Nissan Motor Co Ltd (Japan) 4.810% due 09/17/30 ~		8,900,000		8,941,881
Panasonic Corp (Japan) 2.536% due 07/19/22 ~		3,500,000		3,612,817
QVC Inc 4.375% due 03/15/23		3,600,000		3,753,882


	Principal Amount		Value
Starbucks Corp 2.550% due 11/15/30		$9,700,000		$10,285,583
Toyota Industries Corp (Japan) 3.110% due 03/12/22 ~		7,400,000		7,643,857
Toyota Tsusho Corp (Japan) 3.625% due 09/13/23 ~		900,000		969,514
Volkswagen Group of America Finance LLC (Germany)
1.197% (USD LIBOR + 0.940%) due 11/12/21 § ~		5,900,000		5,929,978
4.000% due 11/12/21 ~		10,000,000		10,376,155
4.250% due 11/13/23 ~		5,400,000		5,939,091
4.625% due 11/13/25 ~		1,000,000		1,163,144
4.750% due 11/13/28 ~		5,900,000		7,057,469
Volkswagen International Finance NV (Germany) 1.069% (EUR LIBOR + 1.550%) due 11/16/24 § ~		EUR 2,300,000		2,740,894
Volkswagen Leasing GmbH (Germany) 1.000% due 02/16/23 ~		1,300,000		1,547,852
Whirlpool Corp 4.600% due 05/15/50		$7,900,000		9,805,166
Wynn Las Vegas LLC 5.500% due 03/01/25 ~		8,400,000		8,079,750

				242,272,580

Consumer, Non-Cyclical - 6.3%

AbbVie Inc
2.600% due 11/21/24 ~		8,100,000		8,598,260
3.200% due 11/06/22		4,400,000		4,636,262
3.450% due 03/15/22 ~		3,000,000		3,108,934
5.000% due 12/15/21 ~		3,800,000		3,961,910
Amgen Inc 2.600% due 08/19/26		8,100,000		8,800,404
Anthem Inc 2.375% due 01/15/25		3,400,000		3,615,480
Bacardi Ltd (Bermuda)
4.450% due 05/15/25 ~		6,700,000		7,489,764
4.500% due 01/15/21 ~		3,400,000		3,404,283
BAT Capital Corp (United Kingdom) 2.764% due 08/15/22		6,700,000		6,946,806
BAT International Finance PLC (United Kingdom) 3.500% due 06/15/22 ~		1,700,000		1,782,385
Bayer US Finance II LLC (Germany)
1.260% (USD LIBOR + 1.010%) due 12/15/23 § ~		700,000		706,832
3.875% due 12/15/23 ~		6,200,000		6,782,008
4.375% due 12/15/28 ~		7,400,000		8,696,025
Block Financial LLC 3.875% due 08/15/30		6,600,000		6,643,090
Cigna Corp 0.896% (USD LIBOR + 0.650%) due 09/17/21 §		800,000		800,163
Conagra Brands Inc
3.800% due 10/22/21		440,000		455,132
4.300% due 05/01/24		4,400,000		4,910,862
Constellation Brands Inc 3.700% due 12/06/26		4,400,000		5,035,108
CVS Pass-Through Trust 6.943% due 01/10/30		182,556		217,817
Danone SA (France) 2.589% due 11/02/23 ~		2,300,000		2,428,205
Duke University 2.682% due 10/01/44		9,600,000		10,009,076
EMD Finance LLC (Germany) 2.950% due 03/19/22 ~		3,960,000		4,078,797
Emory University 2.143% due 09/01/30		6,400,000		6,710,422
ERAC USA Finance LLC 2.700% due 11/01/23 ~		5,300,000		5,575,288


	Principal Amount		Value
Fresenius Medical Care US Finance Inc (Germany) 5.750% due 02/15/21 ~		$2,300,000		$2,341,884
General Mills Inc 1.283% (USD LIBOR + 1.010%) due 10/17/23 §		1,000,000		1,011,416
HCA Inc
4.750% due 05/01/23		100,000		109,149
5.000% due 03/15/24		5,600,000		6,280,376
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		9,000,000		9,527,436
3.875% due 07/26/29 ~		3,300,000		3,585,469
Johnson & Johnson 0.950% due 09/01/27		9,800,000		9,815,915
JT International Financial Services BV (Japan) 3.500% due 09/28/23 ~		4,100,000		4,437,210
Keurig Dr Pepper Inc 4.057% due 05/25/23		5,200,000		5,657,855
Mylan Inc 4.200% due 11/29/23		1,500,000		1,645,801
Mylan NV 2.250% due 11/22/24 ~		EUR 6,100,000		7,619,365
PayPal Holdings Inc 2.400% due 10/01/24		$8,600,000		9,124,163
Pernod Ricard SA (France) 5.750% due 04/07/21 ~		3,417,000		3,510,048
Reckitt Benckiser Treasury Services PLC (United Kingdom) 2.375% due 06/24/22 ~		4,400,000		4,532,603
Regeneron Pharmaceuticals Inc 1.750% due 09/15/30		4,500,000		4,395,298
Reynolds American Inc (United Kingdom) 4.000% due 06/12/22		1,100,000		1,159,844
Shire Acquisitions Investments Ireland DAC 2.875% due 09/23/23		1,900,000		2,017,818
Sysco Corp 5.650% due 04/01/25		7,300,000		8,639,971
Takeda Pharmaceutical Co Ltd (Japan)
2.050% due 03/31/30		2,600,000		2,639,855
4.400% due 11/26/23		5,900,000		6,561,574
Teva Pharmaceutical Finance Netherlands II BV (Israel) 3.250% due 04/15/22		EUR 6,100,000		7,153,732
Zoetis Inc 2.000% due 05/15/30		$9,700,000		10,009,224

				227,169,319

Energy - 1.4%

ANR Pipeline Co 9.625% due 11/01/21		2,300,000		2,497,608
Baker Hughes a GE Co LLC 2.773% due 12/15/22		1,600,000		1,674,080
Cheniere Corpus Christi Holdings LLC 7.000% due 06/30/24		1,500,000		1,728,982
Chevron Corp 2.236% due 05/11/30		8,000,000		8,501,310
El Paso Natural Gas Co LLC 8.625% due 01/15/22		4,500,000		4,932,463
Enbridge Inc (Canada) 2.900% due 07/15/22		1,000,000		1,038,233
Energy Transfer Operating LP 4.250% due 03/15/23		2,700,000		2,810,697
Midwest Connector Capital Co LLC 3.900% due 04/01/24 ~		4,100,000		4,140,280
MPLX LP 3.500% due 12/01/22		1,400,000		1,467,926
Occidental Petroleum Corp 2.900% due 08/15/24		6,000,000		5,101,800


	Principal Amount		Value
Odebrecht Drilling Norbe VIII (Brazil)
6.350% due 12/01/21 ~		$271,363		$251,011
7.350% PIK due 12/01/26 ~		2,056,083		519,182
Odebrecht Oil & Gas Finance Ltd (Brazil) 0.000% due 10/30/20 ~		1,012,000		3,542
Phillips 66 0.834% (USD LIBOR + 0.600%) due 02/26/21 §		1,200,000		1,200,135
Plains All American Pipeline LP 3.650% due 06/01/22		4,400,000		4,507,383
Rio Oil Finance Trust (Brazil)
9.250% due 07/06/24 ~		1,277,463		1,395,641
9.750% due 01/06/27 ~		4,485,967		5,080,402
Woodside Finance Ltd (Australia) 4.600% due 05/10/21 ~		2,200,000		2,226,994

				49,077,669

Financial - 17.2%

AIB Group PLC (Ireland) 4.750% due 10/12/23 ~		7,400,000		8,052,192
Aircastle Ltd 5.500% due 02/15/22		1,710,000		1,749,093
Ambac LSNI LLC (Cayman) 6.000% (USD LIBOR + 5.000%) due 02/12/23 § ~		5,659,939		5,667,014
American Campus Communities Operating Partnership LP REIT 2.850% due 02/01/30		5,000,000		5,066,978
American Express Co 3.700% due 08/03/23		6,200,000		6,721,018
American Tower Corp REIT
2.250% due 01/15/22		599,000		612,830
3.000% due 06/15/23		900,000		953,462
3.375% due 05/15/24		9,500,000		10,291,335
Assurant Inc 1.483% (USD LIBOR + 1.250%) due 03/26/21 §		1,367,000		1,366,593
AvalonBay Communities Inc REIT
2.300% due 03/01/30		9,500,000		10,113,352
3.500% due 11/15/24		500,000		551,603
Banco Bilbao Vizcaya Argentaria SA (Spain)
0.875% due 09/18/23		2,100,000		2,099,037
1.125% due 09/18/25		3,400,000		3,380,173
8.875% due 04/14/21 ~		EUR 6,400,000		7,765,707
Banco Espirito Santo SA (Portugal)
2.625% due 05/08/17 * y ~		1,000,000		181,730
4.750% due 01/15/18 * y ~		5,600,000		1,017,686
Bank of America Corp
0.981% due 09/25/25		$8,400,000		8,404,505
1.264% (USD LIBOR + 1.000%) due 04/24/23 §		4,900,000		4,949,604
1.486% due 05/19/24		8,000,000		8,142,196
Banque Federative du Credit Mutuel SA (France) 3.750% due 07/20/23 ~		7,400,000		8,035,301
Barclays Bank PLC (United Kingdom)
7.625% due 11/21/22		6,800,000		7,482,126
10.179% due 06/12/21 ~		13,880,000		14,604,564
Barclays PLC (United Kingdom)
2.852% due 05/07/26		9,600,000		9,977,440
3.375% due 04/02/25 ~		EUR 900,000		1,146,588
7.750% due 09/15/23		$1,400,000		1,447,191
8.000% due 12/15/20		EUR 7,225,000		8,571,542
BBVA Bancomer SA (Mexico) 6.500% due 03/10/21 ~		$361,000		368,761
BNP Paribas SA (France)
1.904% due 09/30/28 ~		9,000,000		8,973,343
3.500% due 03/01/23 ~		500,000		530,324
Boston Properties LP REIT 3.250% due 01/30/31		3,200,000		3,455,389


	Principal Amount		Value
BPCE SA (France) 4.000% due 09/12/23 ~		$4,850,000		$5,274,546
Brixmor Operating Partnership LP REIT 3.250% due 09/15/23		3,400,000		3,523,379
Canadian Imperial Bank of Commerce (Canada) 0.950% due 06/23/23		8,200,000		8,278,414
Cantor Fitzgerald LP 6.500% due 06/17/22 ~		8,200,000		8,851,352
CBL & Associates LP REIT 4.600% due 10/15/24		3,760,000		1,423,705
CIT Group Inc 4.125% due 03/09/21		1,914,000		1,918,354
Citigroup Inc
1.205% (USD LIBOR + 0.960%) due 04/25/22 §		3,700,000		3,736,804
2.572% due 06/03/31		8,100,000		8,532,070
Cooperatieve Rabobank UA (Netherlands) 6.625% due 06/29/21 ~		EUR 7,200,000		8,724,357
CPI Property Group SA (Czech Republic) 4.750% due 03/08/23 ~		$6,000,000		6,384,384
Credit Agricole SA (France) 1.907% due 06/16/26 ~		7,200,000		7,373,484
Credit Suisse AG (Switzerland) 6.500% due 08/08/23 ~		3,200,000		3,635,539
Credit Suisse Group AG (Switzerland)
1.489% (USD LIBOR + 1.240%) due 06/12/24 § ~		6,200,000		6,253,257
3.869% due 01/12/29 ~		2,100,000		2,343,972
7.125% due 07/29/22 ~		500,000		520,870
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 2.562% (USD LIBOR + 2.290%) due 04/16/21 §		5,500,000		5,564,036
Crown Castle International Corp REIT 3.700% due 06/15/26		2,277,000		2,540,895
Deutsche Bank AG (Germany)
1.470% (USD LIBOR + 1.190%) due 11/16/22 §		5,800,000		5,714,655
1.750% due 01/17/28 ~		EUR 5,500,000		6,495,812
3.150% due 01/22/21		$6,400,000		6,439,688
3.300% due 11/16/22		5,200,000		5,381,033
3.961% due 11/26/25		18,400,000		19,580,292
Digital Realty Trust LP REIT 3.600% due 07/01/29		4,500,000		5,167,285
EPR Properties REIT 4.500% due 04/01/25		2,200,000		2,152,363
Equinix Inc due 09/15/25 #		5,300,000		5,256,663
Equitable Holdings Inc 3.900% due 04/20/23		3,000,000		3,224,671
Essex Portfolio LP REIT 3.375% due 04/15/26		5,200,000		5,782,838
GE Capital Funding LLC 3.450% due 05/15/25 ~		7,430,000		7,958,931
GE Capital International Funding Co Unlimited Co 4.418% due 11/15/35		7,700,000		8,155,760
GLP Capital LP REIT 4.000% due 01/15/30		1,800,000		1,866,267
HSBC Holdings PLC (United Kingdom) 6.875% due 06/01/21		500,000		510,066
ING Groep NV (Netherlands) 1.400% due 07/01/26 ~		8,200,000		8,305,024
Intercontinental Exchange Inc 2.100% due 06/15/30		7,100,000		7,346,526
Intesa Sanpaolo SPA (Italy) 3.250% due 09/23/24 ~		7,300,000		7,710,574
JPMorgan Chase & Co
2.182% due 06/01/28		9,600,000		10,030,657
3.797% due 07/23/24		1,500,000		1,625,898


	Principal Amount		Value
KEB Hana Bank (South Korea) 3.375% due 01/30/22 ~		$6,100,000		$6,315,732
Life Storage LP REIT 3.875% due 12/15/27		2,600,000		2,911,265
Lloyds Bank PLC (United Kingdom) 5.125% due 03/07/25 ~		GBP 2,000,000		3,111,223
Lloyds Banking Group PLC (United Kingdom)
1.027% (USD LIBOR + 0.800%) due 06/21/21 §		$7,000,000		7,028,530
3.500% due 04/01/26 ~		EUR 3,300,000		4,352,490
4.450% due 05/08/25		$4,500,000		5,092,128
4.947% due 06/27/25 ~		EUR 300,000		349,009
Manulife Financial Corp (Canada) 4.150% due 03/04/26		$2,000,000		2,348,808
Mid-America Apartments LP REIT 4.200% due 06/15/28		3,000,000		3,488,327
Mitsubishi UFJ Financial Group Inc (Japan)
1.412% due 07/17/25		10,600,000		10,748,139
2.623% due 07/18/22		8,600,000		8,919,443
Mitsubishi UFJ Lease & Finance Co Ltd (Japan) 3.406% due 02/28/22 ~		1,800,000		1,857,950
Mizuho Financial Group Inc (Japan)
2.201% due 07/10/31		8,700,000		8,816,452
2.555% due 09/13/25		8,600,000		9,045,590
Morgan Stanley 1.463% (USD LIBOR + 1.220%) due 05/08/24 §		5,000,000		5,058,453
MPT Operating Partnership LP REIT 3.692% due 06/05/28		GBP 1,300,000		1,694,272
National Retail Properties Inc REIT
2.500% due 04/15/30		$3,000,000		2,999,081
3.500% due 10/15/27		5,600,000		5,972,637
Natwest Group PLC (United Kingdom)
2.000% due 03/04/25 ~		EUR 4,600,000		5,612,036
8.625% due 08/15/21		$8,400,000		8,628,648
Navient Corp 6.500% due 06/15/22		500,000		511,250
Nomura Holdings Inc (Japan) 2.679% due 07/16/30		6,700,000		6,913,770
Omega Healthcare Investors Inc REIT
4.375% due 08/01/23		2,200,000		2,361,161
4.750% due 01/15/28		590,000		647,516
OneMain Finance Corp 7.750% due 10/01/21		200,000		209,640
Oversea-Chinese Banking Corp Ltd (Singapore) 0.730% (USD LIBOR + 0.450%) due 05/17/21 § ~		5,000,000		5,005,593
Public Storage REIT 3.094% due 09/15/27		4,300,000		4,828,933
Realty Income Corp REIT 3.250% due 10/15/22		3,000,000		3,148,512
Regency Centers LP REIT 4.125% due 03/15/28		3,500,000		3,918,017
Santander Holdings USA Inc 3.450% due 06/02/25		11,100,000		11,858,015
Scentre Group Trust REIT (Australia) 3.625% due 01/28/26 ~		9,700,000		10,392,369
Service Properties Trust REIT
4.250% due 02/15/21		152,000		151,620
4.950% due 10/01/29		8,400,000		7,218,750
Simon Property Group LP REIT 2.750% due 06/01/23		5,000,000		5,235,454
SL Green Realty Corp REIT 4.500% due 12/01/22		2,400,000		2,504,512
Societe Generale SA (France) 4.250% due 09/14/23 ~		7,700,000		8,337,076
Spirit Realty LP REIT 3.200% due 01/15/27		8,100,000		8,211,119


	Principal Amount		Value
State Bank of India (India) 4.000% due 01/24/22 ~		$5,900,000		$6,072,715
STORE Capital Corp REIT 4.500% due 03/15/28		7,600,000		8,150,045
Synchrony Financial 5.150% due 03/19/29		4,700,000		5,437,509
Tesco Property Finance PLC (United Kingdom)
5.661% due 10/13/41 ~		GBP 97,933		168,614
5.801% due 10/13/40 ~		194,371		336,854
The Goldman Sachs Group Inc 3.200% due 02/23/23		$5,700,000		6,037,186
UBS Group AG (Switzerland)
4.125% due 04/15/26 ~		7,100,000		8,199,327
7.125% due 08/10/21 ~		800,000		823,000
UniCredit SPA (Italy) 7.830% due 12/04/23 ~		11,800,000		13,834,997
Virgin Money UK PLC (United Kingdom) 4.000% due 09/03/27 ~		GBP 500,000		668,288
Washington Prime Group LP REIT 6.450% due 08/15/24		$6,280,000		3,203,459
Wells Fargo & Co
2.393% due 06/02/28		8,100,000		8,460,354
3.550% due 09/29/25		9,200,000		10,241,099
3.750% due 01/24/24		300,000		326,208
Wells Fargo Bank NA 3.550% due 08/14/23		700,000		758,393

				613,784,666

Industrial - 3.5%

AP Moller - Maersk AS ‘B’ (Denmark) 4.500% due 06/20/29 ~		8,600,000		9,698,816
Arrow Electronics Inc
3.250% due 09/08/24		6,700,000		7,237,381
3.500% due 04/01/22		4,600,000		4,757,817
Aviation Capital Group LLC
2.875% due 01/20/22 ~		3,680,000		3,652,634
4.125% due 08/01/25 ~		6,620,000		6,347,625
Central Japan Railway Co (Japan) 2.800% due 02/23/22 ~		2,200,000		2,260,803
CNH Industrial Capital LLC 4.875% due 04/01/21		3,500,000		3,567,974
Flex Ltd 4.875% due 05/12/30		9,500,000		10,863,216
Fortive Corp 2.350% due 06/15/21		2,000,000		2,023,254
Fortune Brands Home & Security Inc 3.250% due 09/15/29		8,200,000		9,088,372
GATX Corp 4.000% due 06/30/30		9,700,000		11,188,825
Huntington Ingalls Industries Inc 5.000% due 11/15/25 ~		4,600,000		4,728,353
Kansas City Southern 3.125% due 06/01/26		9,800,000		10,289,158
Komatsu Finance America Inc 2.437% due 09/11/22 ~		5,660,000		5,826,870
NTT Finance Corp (Japan) 1.900% due 07/21/21 ~		800,000		810,119
Penske Truck Leasing Co LP
3.375% due 02/01/22 ~		2,000,000		2,065,769
4.875% due 07/11/22 ~		3,000,000		3,226,078
Platin 1426 GmbH (Germany) 6.875% due 06/15/23 ~		EUR 3,200,000		3,773,394
Raytheon Technologies Corp
2.800% due 03/15/22 ~		$515,000		531,207
3.100% due 11/15/21 ~		3,150,000		3,219,420
Rolls-Royce PLC (United Kingdom) 2.375% due 10/14/20 ~		1,200,000		1,198,500
SMBC Aviation Capital Finance DAC (Ireland)
3.000% due 07/15/22 ~		3,800,000		3,878,747
4.125% due 07/15/23 ~		1,800,000		1,904,489


	Principal Amount		Value
Spirit AeroSystems Inc
1.050% (USD LIBOR + 0.800%) due 06/15/21 §		$1,500,000		$1,419,034
3.950% due 06/15/23		5,000,000		4,454,100
Textron Inc 0.793% (USD LIBOR + 0.550%) due 11/10/20 §		7,000,000		7,000,211

				125,012,166

Technology - 2.0%

Amdocs Ltd 2.538% due 06/15/30		6,100,000		6,341,584
Broadcom Corp 3.875% due 01/15/27		3,300,000		3,664,214
Broadcom Inc
3.459% due 09/15/26		5,046,000		5,535,732
4.110% due 09/15/28		3,472,000		3,889,085
4.150% due 11/15/30		6,400,000		7,199,934
4.250% due 04/15/26		1,900,000		2,142,466
5.000% due 04/15/30		2,900,000		3,428,329
Dell International LLC
5.850% due 07/15/25 ~		9,200,000		10,752,775
6.100% due 07/15/27 ~		2,400,000		2,837,064
Micron Technology Inc 4.975% due 02/06/26		4,000,000		4,640,268
NetApp Inc 3.250% due 12/15/22		2,400,000		2,491,452
NXP BV (Netherlands)
3.875% due 06/18/26 ~		4,000,000		4,488,062
4.875% due 03/01/24 ~		5,900,000		6,636,773
VMware Inc 2.950% due 08/21/22		6,200,000		6,458,095

				70,505,833

Utilities - 3.1%

Alabama Power Co 1.450% due 09/15/30		3,900,000		3,916,860
American Transmission Systems Inc 5.250% due 01/15/22 ~		1,900,000		1,999,532
Baltimore Gas and Electric Co 3.350% due 07/01/23		5,800,000		6,195,232
DTE Electric Co 4.050% due 05/15/48		100,000		126,208
Enel Finance International NV (Italy) 4.250% due 09/14/23 ~		6,150,000		6,738,001
Engie SA (France) 2.875% due 10/10/22 ~		4,600,000		4,792,523
Entergy Corp 4.000% due 07/15/22		1,900,000		2,004,562
Evergy Inc 2.450% due 09/15/24		8,800,000		9,327,912
National Rural Utilities Cooperative Finance Corp 2.300% due 09/15/22		4,800,000		4,973,799
NextEra Energy Capital Holdings Inc
0.970% (USD LIBOR + 0.720%) due 02/25/22 §		6,200,000		6,247,998
2.250% due 06/01/30		9,600,000		10,016,173
3.200% due 02/25/22		6,300,000		6,544,927
3.300% due 08/15/22		2,400,000		2,523,365
Oncor Electric Delivery Co LLC 7.000% due 09/01/22		2,400,000		2,700,862
Pacific Gas and Electric Co
1.750% due 06/16/22		6,500,000		6,507,873
3.150% due 01/01/26		3,300,000		3,391,225
3.300% due 12/01/27		400,000		411,747
3.400% due 08/15/24		5,209,900		5,449,258
3.450% due 07/01/25		3,200,000		3,353,154
3.500% due 06/15/25		2,400,000		2,528,342
4.250% due 08/01/23		2,600,000		2,770,991


	Principal Amount		Value
4.550% due 07/01/30		$1,500,000		$1,629,326
Public Service Co of Colorado 1.900% due 01/15/31		6,300,000		6,562,670
Public Service Enterprise Group Inc 2.000% due 11/15/21		1,900,000		1,928,584
SGSP Australia Assets Pty Ltd (Australia) 3.300% due 04/09/23 ~		1,200,000		1,266,628
Southwestern Electric Power Co 3.550% due 02/15/22		1,500,000		1,549,013
The Southern Co 3.250% due 07/01/26		5,700,000		6,365,782

				111,822,547

Total Corporate Bonds & Notes (Cost $1,510,467,970)				1,557,838,086


SENIOR LOAN NOTES - 0.1%

Communications - 0.0%

Entercom Media Corp Term B2 2.645% (USD LIBOR + 2.500%) due 11/17/24 §		844,585		798,485


Industrial - 0.1%

Cornerstone Building Brands Inc Term B 3.901% (USD LIBOR + 3.750%) due 04/12/25 §		3,910,000		3,861,125


Total Senior Loan Notes (Cost $4,745,413)				4,659,610


MORTGAGE-BACKED SECURITIES - 47.0%

Collateralized Mortgage Obligations - Commercial - 3.2%

1211 Avenue of the Americas Trust 3.901% due 08/10/35 ~		9,600,000		10,647,635
A10 Bridge Asset Financing LLC 2.021% due 08/15/40 ~		6,500,000		6,509,633
Arbor Multifamily Mortgage Securities Trust 2.756% due 05/15/53 ~		4,900,000		5,385,024
Ashford Hospitality Trust 1.152% (USD LIBOR + 1.000%) due 06/15/35 § ~		7,400,000		7,090,425
Bancorp Commercial Mortgage Trust 1.202% (USD LIBOR + 1.050%) due 09/15/36 § ~		5,017,090		4,962,874
CFCRE Commercial Mortgage Trust 3.060% due 11/10/49		5,613,000		5,961,502
Citigroup Commercial Mortgage Trust
2.984% due 11/15/49		8,000,000		8,522,730
3.778% due 09/10/58		5,900,000		6,620,619
DBGS Mortgage Trust 3.843% due 04/10/37 ~		8,700,000		9,892,539
Freddie Mac Multifamily Structured Pass-Through Certificates (IO) 1.352% due 08/25/22 §		19,842,912		366,429
GS Mortgage Securities Trust 3.722% due 10/10/49 § ~		7,000,000		6,765,915
JP Morgan Chase Commercial Mortgage Securities Trust
1.152% (USD LIBOR + 1.000%) due 06/15/32 § ~		5,611,117		5,378,549
1.602% (USD LIBOR + 1.450%) due 12/15/31 § ~		10,300,000		9,989,809
Manhattan West 2.130% due 09/10/39 ~		8,600,000		8,956,690
Morgan Stanley Bank of America Merrill Lynch Trust 3.150% due 03/15/48		6,232,140		6,526,013


	Principal Amount		Value
Morgan Stanley Capital I Trust 2.509% due 04/05/42 § ~		$4,900,000		$5,166,798
Wells Fargo Commercial Mortgage Trust 3.809% due 12/15/48		4,837,000		5,449,302

				114,192,486

Collateralized Mortgage Obligations - Residential - 7.3%

Alternative Loan Trust
0.318% (USD LIBOR + 0.170%) due 07/25/46 §		490,321		557,482
0.768% (USD LIBOR + 0.620%) due 10/25/35 §		38,649		32,670
Alternative Loan Trust (IO) 4.852% (5.000% - USD LIBOR) due 05/25/35 §		1,341,754		164,954
Angel Oak Mortgage Trust 3.628% due 03/25/49 § ~		3,391,330		3,479,329
Banc of America Funding Trust
0.385% due 08/25/47 § ~		4,534,052		3,573,014
3.895% due 02/20/36 §		610,613		592,395
Banc of America Mortgage Trust 6.000% due 05/25/37		2,754,711		2,566,660
BCAP LLC Trust
4.858% due 03/26/37 § ~		319,529		321,725
5.250% due 02/26/36 § ~		1,334,252		906,210
Bear Stearns Adjustable Rate Mortgage Trust 3.098% due 08/25/33 §		761,986		750,200
Bear Stearns ALT-A Trust 3.169% due 01/25/36 §		1,705,900		1,726,421
Bear Stearns Structured Products Inc Trust
3.072% due 01/26/36 §		688,535		581,304
6.765% due 12/26/46 §		586,819		519,818
CHL Mortgage Pass-Through Trust
0.788% (USD LIBOR + 0.640%) due 03/25/35 §		577,025		552,614
3.020% due 08/25/34 §		47,036		45,981
3.272% due 05/20/34 §		439,439		433,871
6.500% due 10/25/37		1,108,898		855,298
Citigroup Mortgage Loan Trust
3.177% due 08/25/35 §		159,386		139,958
3.311% due 08/25/36 §		801,363		741,775
Credit Suisse First Boston Mortgage Securities Corp 0.798% due 03/25/32 § ~		145,069		134,241
DSLA Mortgage Loan Trust 3.353% due 07/19/44 §		468,864		448,350
Fannie Mae
0.235% (USD LIBOR + 0.060%) due 07/25/37 §		92,878		91,403
0.550% (USD LIBOR + 0.400%) due 04/18/28 §		35,842		35,867
0.600% (USD LIBOR + 0.450%) due 10/18/30 §		266		266
5.000% due 03/25/21		652		654
5.761% due 10/25/42 §		464,789		536,432
Fannie Mae (IO) 6.525% (6.700% - USD LIBOR) due 10/25/35 §		2,644		531
Finsbury Square PLC (United Kingdom) (0.017)% (SONIA + 1.300%) due 06/16/70 § ~		GBP 5,500,000		7,155,683
First Horizon Alternative Mortgage Securities Trust
2.930% due 03/25/35 §		$557,871		443,060
3.014% due 06/25/34 §		1,938,219		1,915,669
Freddie Mac
0.502% (USD LIBOR + 0.350%) due 12/15/29 §		7,755		7,753
0.506% (USD LIBOR + 0.350%) due 08/15/40 - 10/15/40 §		9,114,404		8,954,364


	Principal Amount		Value
0.552% (USD LIBOR + 0.400%) due 06/15/41 §		$3,899,448		$3,926,349
7.500% due 01/15/23 - 09/20/26		170,114		184,503
Freddie Mac Structured Pass-Through Certificates
2.219% (US FED + 1.200%) due 10/25/44 §		840,904		865,500
2.419% (US FED + 1.400%) due 07/25/44 §		4,143,409		4,265,559
Government National Mortgage Association
0.525% (USD LIBOR + 0.370%) due 10/20/66 §		102,388		102,376
0.655% (USD LIBOR + 0.500%) due 04/20/64 §		3,833,154		3,841,668
0.705% (USD LIBOR + 0.550%) due 05/20/65 §		1,435,493		1,441,426
0.755% (USD LIBOR + 0.600%) due 07/20/65 - 08/20/65 §		9,325,223		9,379,905
0.805% (USD LIBOR + 0.650%) due 07/20/63 §		486,482		486,778
0.905% (USD LIBOR + 0.750%) due 01/20/66 §		6,486,968		6,562,786
1.904% (USD LIBOR + 0.750%) due 04/20/67 §		7,395,472		7,556,360
Great Hall Mortgages No 1 PLC (United Kingdom) 0.363% (USD LIBOR + 0.130%) due 06/18/39 § ~		3,749,134		3,643,026
GreenPoint Mortgage Funding Trust 0.688% (USD LIBOR + 0.540%) due 11/25/45 §		43,820		37,821
HarborView Mortgage Loan Trust 0.308% (USD LIBOR + 0.160%) due 05/25/38 §		1,191,181		1,055,756
Hawksmoor Mortgages (United Kingdom) 1.112% (SONIA + 1.050%) due 05/25/53 § ~		GBP 29,221,497		37,816,452
Impac CMB Trust 0.688% (USD LIBOR + 0.540%) due 05/25/35 §		$50,226		49,941
IndyMac ARM Trust 1.997% due 01/25/32 §		8,208		7,977
JP Morgan Alternative Loan Trust
0.328% (USD LIBOR + 0.180%) due 05/25/36 §		2,758,006		2,543,046
6.000% due 12/27/36 ~		1,213,500		965,250
JP Morgan Mortgage Trust
0.448% (USD LIBOR + 0.300%) due 10/25/35 §		1,752,918		1,452,534
3.343% due 12/26/37 § ~		5,528,515		5,029,240
Lehman Mortgage Trust 5.750% due 02/25/37		6,849,268		5,854,528
MASTR Adjustable Rate Mortgages Trust 3.743% due 04/21/34 §		13,531		13,611
MASTR Alternative Loan Trust 0.548% (USD LIBOR + 0.400%) due 03/25/36 §		694,749		39,307
Merrill Lynch Mortgage Investors Trust 3.506% due 06/25/35 §		25,229		25,116
Metlife Securitization Trust 3.750% due 03/25/57 § ~		9,481,987		10,248,588
New Residential Mortgage Loan Trust 3.500% due 12/25/57 § ~		9,270,798		9,992,102
OBX Trust 0.798% (USD LIBOR + 0.650%) due 06/25/57 § ~		8,896,630		8,905,527
PHH Alternative Mortgage Trust 0.308% (USD LIBOR + 0.160%) due 02/25/37 §		10,820,723		8,573,031
RBSSP Resecuritization Trust 13.418% due 12/26/36 § ~		660,454		364,813


	Principal Amount		Value
Reperforming Loan REMIC Trust 0.488% (USD LIBOR + 0.340%) due 06/25/35 § ~		$1,643,229		$1,539,960
Residential Asset Securitization Trust (IO) 4.802% (4.950% - USD LIBOR) due 11/25/35 §		2,335,258		463,382
Resloc UK PLC (United Kingdom) 0.186% (EUR LIBOR + 0.160%) due 12/15/43 § ~		EUR 2,475,854		2,780,290
RFMSI Trust 3.296% due 09/25/35 §		$496,971		380,123
Ripon Mortgages PLC (United Kingdom) 0.868% (GBP LIBOR + 0.800%) due 08/20/56 § ~		GBP 9,242,584		11,939,137
Sequoia Mortgage Trust 0.506% (USD LIBOR + 0.350%) due 07/20/33 §		$446,282		429,558
Structured Adjustable Rate Mortgage Loan Trust 3.219% due 01/25/35 §		156,641		155,376
Structured Asset Mortgage Investments II Trust
0.358% (USD LIBOR + 0.210%) due 05/25/36 §		721,457		665,515
0.378% (USD LIBOR + 0.230%) due 02/25/36 §		1,221,292		1,124,832
0.406% (USD LIBOR + 0.250%) due 07/19/35 §		132,262		125,464
0.428% (USD LIBOR + 0.280%) due 02/25/36 §		785,343		732,068
Structured Asset Mortgage Investments Trust 0.816% (USD LIBOR + 0.660%) due 09/19/32 §		32,565		31,811
Structured Asset Securities Corp Trust 5.750% due 04/25/35		3,149,549		2,626,337
Suntrust Alternative Loan Trust (IO) 4.952% (5.100% - USD LIBOR) due 12/25/35 §		4,061,536		491,584
Towd Point Mortgage Funding (United Kingdom) 0.965% (SONIA + 0.900%) due 07/20/45 § ~		GBP 27,232,044		35,129,675
Towd Point Mortgage Funding PLC (United Kingdom) 1.101% due 10/20/51 § ~		16,011,698		20,761,836
Tower Bridge Funding No 3 PLC (United Kingdom) 1.257% (GBP LIBOR + 1.200%) due 12/20/61 § ~		1,743,342		2,253,515
Wachovia Mortgage Loan Trust LLC Trust 3.562% due 05/20/36 §		$661,494		653,470
WaMu Mortgage Pass-Through Certificates Trust
0.418% (USD LIBOR + 0.270%) due 12/25/45 §		31,444		30,922
0.438% (USD LIBOR + 0.290%) due 10/25/45 §		35,717		35,330
3.675% due 01/25/36 §		559,745		561,258
Washington Mutual Mortgage Pass-Through Certificates Trust
1.849% (US FED + 0.830%) due 11/25/46 §		1,243,926		1,093,366
6.000% due 07/25/36		1,909,568		1,793,780
Washington Mutual Mortgage Pass-Through Certificates Trust (IO)
4.702% (4.850% - USD LIBOR) due 11/25/35 §		10,237,566		1,668,980
4.802% (4.950% - USD LIBOR) due 11/25/35 §		2,906,255		586,169
Washington Mutual MSC Mortgage Pass-Through Certificates Trust 2.975% due 02/25/33 §		12,252		11,909

				261,562,475


	Principal Amount		Value
Fannie Mae - 30.1%

due 12/01/50 #		$269,500,000		$277,449,746
due 12/01/50 #		294,199,000		307,451,194
1.900% (USD LIBOR + 1.550%) due 09/01/33 §		16,772		17,352
2.005% (US FED + 1.250%) due 03/01/33 §		154,387		155,492
2.064% (USD LIBOR + 1.364%) due 08/01/35 §		223,950		226,138
2.069% (USD LIBOR + 1.444%) due 07/01/33 §		10,645		10,786
2.105% (USD LIBOR + 1.605%) due 08/01/36 §		117,262		118,150
2.220% (US FED + 1.200%) due 08/01/42 - 10/01/44 §		675,597		678,811
2.248% (USD LIBOR + 1.373%) due 09/01/35 §		97,324		98,452
2.261% (USD LIBOR + 1.335%) due 07/01/35 §		356,337		368,822
2.288% (USD LIBOR + 1.413%) due 07/01/33 §		9,063		9,123
2.310% due 08/01/22		1,174,281		1,202,726
2.340% (USD LIBOR + 1.840%) due 09/01/35 §		21,914		21,932
2.440% (UST + 2.190%) due 12/01/22 §		1,367		1,371
2.449% (USD LIBOR + 1.538%) due 01/01/36 §		43,013		43,409
2.500% due 11/01/50		20,101,000		21,040,678
3.000% due 04/01/27 - 08/01/49		4,304,003		4,590,584
3.000% due 11/01/50		243,300,000		254,942,287
3.063% (US FED + 1.250%) due 05/01/36 §		16,070		16,724
3.266% (UST + 2.360%) due 11/01/34 §		1,387,767		1,471,450
3.320% (USD LIBOR + 1.455%) due 04/01/35 §		138,036		139,211
3.331% (UST + 1.695%) due 02/01/33 §		165,701		166,299
3.434% (UST + 1.934%) due 03/01/34 §		7,691		7,751
3.468% (USD LIBOR + 1.343%) due 12/01/34 §		848,417		878,086
3.500% due 05/01/21 - 02/01/50		28,723,562		30,487,118
3.500% due 11/01/50		133,800,000		141,246,405
3.543% (USD LIBOR + 1.418%) due 12/01/34 §		2,728		2,737
3.550% (UST + 1.925%) due 02/01/33 §		4,351		4,356
3.555% (UST + 2.055%) due 04/01/34 §		49,056		48,984
3.595% (UST + 2.095%) due 04/01/27 §		3,845		3,836
3.625% (USD LIBOR + 2.250%) due 06/01/34 §		2,009		2,029
3.652% (UST + 2.025%) due 01/01/34 §		5,596		5,900
3.696% (USD LIBOR + 1.696%) due 03/01/33 §		4,678		4,702
3.698% (UST + 2.113%) due 01/01/23 §		8,976		9,054
3.699% (USD LIBOR + 1.699%) due 11/01/34 §		4,679		4,686
3.738% (US FED + 1.250%) due 05/01/36 §		12,893		13,230
3.745% (US FED + 1.250%) due 05/01/36 §		554,827		589,878
4.000% due 04/01/24 - 11/01/48		8,220,260		8,792,472
4.500% due 06/01/23 - 12/01/43		2,257,474		2,480,287
5.000% due 05/01/25 - 02/01/44		3,263,044		3,632,507


	Principal Amount		Value
5.016% (US FED + 1.727%) due 09/01/34 §		$59,347		$62,430
5.500% due 05/01/21 - 11/01/50		11,216,903		12,306,413
6.000% due 02/01/24 - 09/01/39		3,724,933		4,261,507
6.500% due 11/01/21 - 09/01/37		612,340		700,493
7.500% due 01/01/33		14,220		16,823
8.000% due 05/01/30		2,908		2,978
8.500% due 07/01/32		657		659

				1,075,786,058

Freddie Mac - 0.5%

2.231% (USD LIBOR + 1.345%) due 09/01/35 §		126,224		130,881
2.625% (UST + 2.250%) due 07/01/32 §		7,693		7,682
2.750% (UST + 2.250%) due 05/01/32 §		2,637		2,639
3.500% due 08/01/27 - 10/01/34		578,623		612,335
3.736% (UST + 2.237%) due 05/01/23 §		697		704
3.749% (UST + 2.249%) due 03/01/32 §		37,675		37,852
3.845% (UST + 2.137%) due 01/01/28 §		4,848		4,851
4.000% due 11/01/33 - 01/01/49		9,034,273		9,633,052
5.500% due 03/01/23 - 05/01/40		3,880,246		4,479,075
6.000% due 03/01/21 - 04/01/33		1,979,107		2,207,311
7.000% due 10/01/37		19,489		22,433

				17,138,815

Government National Mortgage Association - 5.9%

2.875% (UST + 1.500%) due 05/20/22 - 06/20/32 §		427,932		440,376
3.000% (UST + 1.500%) due 01/20/23 - 03/20/33 §		304,007		313,380
3.000% due 12/01/50		4,900,000		5,128,156
3.125% (UST + 1.500%) due 10/20/23 - 12/20/32 §		269,540		276,266
3.250% (UST + 1.500%) due 07/20/23 - 09/20/32 §		204,247		210,036
3.500% (UST + 2.000%) due 03/20/29 §		24,786		25,192
3.500% due 11/01/50 - 12/01/50		16,500,000		17,394,601
3.625% (UST + 2.000%) due 11/20/24 §		32,278		32,543
3.750% (UST + 2.000%) due 09/20/22 - 07/20/24 §		22,835		22,941
4.000% due 03/15/44 - 11/01/50		21,470,665		22,959,824
4.500% due 06/20/48 - 10/01/50		14,379,437		15,472,552
4.500% due 11/01/50		85,000,000		91,179,101
5.000% due 05/15/33 - 11/01/50		51,315,614		55,925,138
6.000% due 06/15/38 - 09/15/38		11,180		12,785
7.500% due 07/15/31 - 12/15/31		21,159		25,551
8.000% due 12/15/29 - 08/15/32		166,604		182,779
8.500% due 08/15/22 - 12/15/30		190,517		195,669
10.000% due 07/15/22		2		2

				209,796,892

Total Mortgage-Backed Securities (Cost $1,664,517,376)				1,678,476,726


ASSET-BACKED SECURITIES - 10.9%

ABFC Trust 0.973% (USD LIBOR + 0.825%) due 07/25/35 §		5,600,000		5,365,489
Anchorage Capital CLO 16 Ltd (Cayman) due 10/20/31 # ~		7,100,000		7,100,000


	Principal Amount		Value
Ares XXIX CLO Ltd (Cayman) 1.463% (USD LIBOR + 1.190%) due 04/17/26 § ~		$421,199		$421,659
Argent Securities Inc Asset-Backed Pass-Through Certificates 0.528% (USD LIBOR + 0.380%) due 02/25/36 §		2,049,954		1,877,331
Asset-Backed Securities Corp Home Equity Loan Trust 1.168% (USD LIBOR + 1.020%) due 07/25/35 §		2,000,000		1,951,364
Bear Stearns Asset-Backed Securities I Trust 0.258% (USD LIBOR + 0.110%) due 04/25/31 §		215,846		377,171
Bear Stearns Asset-Backed Securities Trust 2.248% (USD LIBOR + 2.100%) due 03/25/35 §		718,591		722,289
Catamaran CLO Ltd (Cayman) 1.672% (USD LIBOR + 1.400%) due 10/18/26 § ~		1,497,210		1,495,435
CBAM Ltd (Cayman) 1.513% (USD LIBOR + 1.240%) due 10/17/29 § ~		7,200,000		7,188,928
Cent CLO 24 Ltd (Cayman) 1.345% (USD LIBOR + 1.070%) due 10/15/26 § ~		5,995,351		5,974,550
CIT Mortgage Loan Trust 1.498% (USD LIBOR + 1.350%) due 10/25/37 § ~		2,512,756		2,524,299
Citigroup Mortgage Loan Trust 0.288% (USD LIBOR + 0.140%) due 12/25/36 §		2,572,273		2,550,188
0.298% (USD LIBOR + 0.150%) due 12/25/36 §		10,760,919		5,654,861
0.308% (USD LIBOR + 0.160%) due 12/25/36 § ~		2,459,328		1,726,134
CLNC Ltd (Cayman) 1.406% (USD LIBOR + 1.250%) due 08/20/35 § ~		8,500,000		8,341,964
Countrywide Asset-Backed Certificates 0.288% (USD LIBOR + 0.140%) due 06/25/47 §		6,399,253		5,895,001
0.298% (USD LIBOR + 0.150%) due 05/25/37 §		665,982		662,752
0.318% (USD LIBOR + 0.170%) due 09/25/36 §		9,562,694		9,470,456
0.378% (USD LIBOR + 0.230%) due 10/25/47 §		841,514		815,795
0.598% (USD LIBOR + 0.450%) due 03/25/47 § ~		1,814,154		1,520,064
Credit Acceptance Auto Loan Trust 3.470% due 05/17/27 ~		4,374,780		4,421,712
CWABS Asset-Backed Certificates Trust 0.288% (USD LIBOR + 0.140%) due 03/25/37 §		3,605,783		3,451,103
Delta Funding Home Equity Loan Trust 7.030% due 08/15/30		18,658		18,852
Dryden XXV Senior Loan Fund (Cayman) 1.175% (USD LIBOR + 0.900%) due 10/15/27 § ~		6,379,369		6,331,342
Elmwood CLO I Ltd (Cayman) 1.622% (USD LIBOR + 1.350%) due 04/20/30 § ~		10,700,000		10,699,917
Evergreen Credit Card Trust (Canada) 1.900% due 09/16/24 ~		10,500,000		10,795,022
FBR Securitization Trust 0.913% (USD LIBOR + 0.765%) due 09/25/35 §		28,530,000		27,276,229


	Principal Amount		Value
First Franklin Mortgage Loan Trust 0.458% (USD LIBOR + 0.310%) due 10/25/36 §		$13,900,000		$11,027,073
Flagship Credit Auto Trust 1.490% due 07/15/24 ~		6,525,826		6,587,344
Ford Credit Floorplan Master Owner Trust ‘A’ 2.840% due 03/15/24		8,700,000		9,001,229
Galaxy XV CLO Ltd (Cayman) 1.475% (USD LIBOR + 1.200%) due 10/15/30 § ~		10,800,000		10,730,600
GSAA Home Equity Trust 0.488% (USD LIBOR + 0.340%) due 09/25/36 §		9,993,683		3,642,376
Home Equity Asset Trust 0.928% (USD LIBOR + 0.780%) due 10/25/34 §		2,553,529		2,528,191
Home Equity Mortgage Loan Asset-Backed Trust 0.468% (USD LIBOR + 0.320%) due 04/25/37 §		4,974,748		4,484,531
HSI Asset Securitization Corp Trust 0.478% (USD LIBOR + 0.330%) due 02/25/36 §		851,842		810,551
Hyundai Floorplan Master Owner Trust 2.680% due 04/15/24 ~		6,000,000		6,199,240
Imc Home Equity Loan Trust 5.432% due 08/20/29 §		1,039		1,073
IXIS Real Estate Capital Trust 0.248% (USD LIBOR + 0.100%) due 01/25/37 §		9,990,326		4,938,995
JP Morgan Mortgage Acquisition Trust 0.438% (USD LIBOR + 0.290%) due 05/25/36 §		10,000,000		9,268,558
Legacy Mortgage Asset Trust 3.750% due 04/25/59 § ~		7,765,899		7,980,168
Lehman ABS Mortgage Loan Trust 0.238% (USD LIBOR + 0.090%) due 06/25/37 § ~		1,087,523		855,626
Mastr Asset-Backed Securities Trust 0.398% (USD LIBOR + 0.250%) due 04/25/36 §		8,530,967		3,596,325
Merrill Lynch Mortgage Investors Trust 0.898% (USD LIBOR + 0.750%) due 09/25/35 §		1,131,320		1,092,277
Mid-State Trust 7.791% due 03/15/38		221,104		243,021
MidOcean Credit CLO (Cayman) 1.522% (USD LIBOR + 1.250%) due 01/20/29 § ~		7,100,000		7,074,605
Monarch Grove CLO 18-1 (Cayman) 1.125% (USD LIBOR + 0.880%) due 01/25/28 § ~		4,716,821		4,671,673
Morgan Stanley ABS Capital I Inc Trust 0.208% (USD LIBOR + 0.060%) due 05/25/37 §		206,909		179,178
0.328% (USD LIBOR + 0.180%) due 03/25/37 §		2,816,326		1,577,940
0.328% (USD LIBOR + 0.180%) due 05/25/37 §		9,048,751		7,886,092
0.368% (USD LIBOR + 0.220%) due 11/25/36 §		6,714,910		4,260,295
0.398% (USD LIBOR + 0.250%) due 03/25/37 §		4,715,708		2,671,050
Morgan Stanley Capital I Inc Trust 0.328% (USD LIBOR + 0.180%) due 03/25/36 §		1,948,793		1,698,810
Mountain Hawk III CLO Ltd (Cayman) 1.472% (USD LIBOR + 1.200%) due 04/18/25 § ~		1,076,232		1,074,655


	Principal Amount		Value
Mountain View CLO Ltd (Cayman) 1.075% (USD LIBOR + 0.800%) due 10/15/26 § ~		$3,320,635		$3,301,099
Nassau Ltd (Cayman) 2.383% (USD LIBOR + 2.150%) due 07/20/29 § ~		5,500,000		5,510,807
Option One Mortgage Loan Trust 0.288% (USD LIBOR + 0.140%) due 02/25/37 §		5,599,601		4,269,328
0.368% (USD LIBOR + 0.220%) due 02/25/37 §		14,542,680		9,545,736
OZLM Funding Ltd (Cayman) 1.488% (USD LIBOR + 1.230%) due 07/22/29 § ~		7,317,883		7,263,034
Palmer Square Loan Funding Ltd (Cayman) 2.005% (USD LIBOR + 1.700%) due 07/20/28 § ~		9,600,000		9,611,763
Park Place Securities Inc Asset-Backed Pass-Through Certificates 0.973% (USD LIBOR + 0.825%) due 07/25/35 §		6,700,000		6,274,484
People’s Choice Home Loan Securities Trust 0.668% (USD LIBOR + 0.520%) due 12/25/35 §		131,063		130,884
RAAC Trust 0.798% (USD LIBOR + 0.650%) due 06/25/47 §		2,828,640		2,791,652
RASC Trust 0.308% (USD LIBOR + 0.160%) due 11/25/36 §		342,305		346,631
0.558% (USD LIBOR + 0.410%) due 01/25/36 §		1,025,684		1,024,870
Renaissance Home Equity Loan Trust 1.028% (USD LIBOR + 0.880%) due 08/25/33 §		161,961		154,765
Santander Drive Auto Receivables Trust 0.620% due 05/15/23		4,000,000		4,005,467
0.670% due 04/15/24		1,200,000		1,203,913
Saxon Asset Securities Trust 0.808% (USD LIBOR + 0.660%) due 10/25/35 §		4,491,779		4,401,225
Securitized Asset-Backed Receivables LLC Trust 0.808% (USD LIBOR + 0.660%) due 08/25/35 §		5,177,680		3,957,305
SLM Student Loan Trust 0.800% (USD LIBOR + 0.550%) due 12/15/25 § ~		2,480,360		2,471,324
Soundview Home Loan Trust 0.258% (USD LIBOR + 0.110%) due 02/25/37 §		1,556,965		583,167
SP-STATIC CLO 1 Ltd (Cayman) 1.635% (USD LIBOR + 1.400%) due 07/22/28 § ~		10,600,000		10,594,220
Structured Asset Investment Loan Trust 0.458% (USD LIBOR + 0.310%) due 01/25/36 §		6,872,268		6,269,050
Structured Asset Securities Corp Mortgage Loan Trust 0.318% (USD LIBOR + 0.170%) due 12/25/36 §		432,323		424,442
0.418% (USD LIBOR + 0.270%) due 03/25/36 §		1,939,587		1,801,365
STWD Ltd (Cayman) 1.232% (USD LIBOR + 1.080%) due 07/15/38 § ~		8,700,000		8,598,862
Telos CLO Ltd (Cayman) 1.543% (USD LIBOR + 1.270%) due 01/17/27 § ~		2,533,119		2,527,040


	Principal Amount		Value
Terwin Mortgage Trust 0.358% (USD LIBOR + 0.210%) due 04/25/37 § ~		$463,605		$455,501
TICP CLO I Ltd (Cayman) 1.072% (USD LIBOR + 0.800%) due 07/20/27 § ~		1,618,249		1,612,624
Tralee CLO V Ltd (Cayman) 1.382% (USD LIBOR + 1.110%) due 10/20/28 § ~		7,300,000		7,238,653
TRESTLES CLO Ltd (Cayman) 1.535% (USD LIBOR + 1.290%) due 07/25/29 § ~		10,700,000		10,692,303
TRTX Issuer Ltd (Cayman) 1.301% (USD LIBOR + 1.150%) due 10/15/34 § ~		8,500,000		8,362,093
United States Small Business Administration 6.120% due 09/01/21		20,082		20,387
Venture XII CLO Ltd (Cayman) 1.056% (USD LIBOR + 0.800%) due 02/28/26 § ~		4,742,113		4,719,736
Venture XX CLO Ltd (Cayman) 1.095% (USD LIBOR + 0.820%) due 04/15/27 § ~		3,572,421		3,555,717
Zais CLO 1 Ltd (Cayman) 1.425% (USD LIBOR + 1.150%) due 04/15/28 § ~		6,685,121		6,684,150


Total Asset-Backed Securities (Cost $381,195,814)				389,114,980


U.S. GOVERNMENT AGENCY ISSUES - 4.4%

Freddie Mac
0.680% due 08/06/25		35,600,000		35,491,681
0.690% due 08/05/25		57,100,000		56,881,167
0.700% due 08/12/25		28,700,000		28,590,620
0.700% due 08/18/25		35,100,000		34,918,977


Total U.S. Government Agency Issues (Cost $156,500,000)				155,882,445


U.S. TREASURY OBLIGATIONS - 15.7%

U.S. Treasury Bonds - 13.0%

1.250% due 05/15/50		16,700,000		15,829,773
1.375% due 08/15/50		68,900,000		67,425,109
2.000% due 02/15/50		2,900,000		3,280,852
2.500% due 02/15/45		1,300,000		1,600,371
2.750% due 08/15/42		26,200,000		33,581,031
2.875% due 05/15/43		27,500,000		35,915,430
2.875% due 08/15/45		30,100,000		39,554,457
3.125% due 02/15/42		8,000,000		10,840,625
3.125% due 08/15/44		48,400,000		65,873,156
3.375% due 05/15/44		26,300,000		37,118,957
3.625% due 02/15/44		13,500,000		19,730,567
3.750% due 11/15/43		20,900,000		31,052,828
4.250% due 05/15/39		4,900,000		7,519,203
4.375% due 11/15/39		20,700,000		32,347,793
4.375% due 05/15/40		26,400,000		41,449,031
4.500% due 08/15/39		7,700,000		12,178,332
4.625% due 02/15/40		5,500,000		8,857,793

				464,155,308

U.S. Treasury Notes - 2.7%

1.750% due 06/30/24 ‡		7,400,000		7,829,836
1.875% due 07/31/22 ‡		30,500,000		31,472,188
2.250% due 01/31/24 ‡		6,700,000		7,161,672
2.250% due 08/15/27		20,000		22,435
2.500% due 05/15/24 ‡		26,900,000		29,145,519
2.625% due 02/15/29		18,700,000		21,841,016

				97,472,666

Total U.S. Treasury Obligations (Cost $474,474,642)				561,627,974


	Principal Amount		Value
FOREIGN GOVERNMENT BONDS & NOTES - 5.4%

Abu Dhabi Government (United Arab Emirates) 3.125% due 04/16/30 ~		$6,200,000		$6,961,856
Brazil Letras do Tesouro Nacional (Brazil) 2.188% due 04/01/21		BRL438,800,000		77,291,919
Hydro-Quebec (Canada) 8.625% due 06/15/29		$1,000,000		1,562,592
Israel Government International (Israel) 3.875% due 07/03/50		6,900,000		8,314,500
Japan Finance Organization for Municipalities (Japan)
2.125% due 04/13/21 ~		2,000,000		2,017,751
3.375% due 09/27/23 ~		3,200,000		3,468,417
Kuwait Government (Kuwait) 2.750% due 03/20/22 ~		8,000,000		8,229,536
Peruvian Government (Peru)
5.940% due 02/12/29 ~		PEN35,300,000		11,493,016
6.350% due 08/12/28 ~		10,200,000		3,420,578
6.950% due 08/12/31 ~		4,000,000		1,361,416
8.200% due 08/12/26 ~		14,800,000		5,458,938
Province of Ontario Canada (Canada)
3.150% due 06/02/22		CAD11,300,000		8,888,094
4.000% due 06/02/21		16,300,000		12,553,650
Province of Quebec Canada (Canada)
2.750% due 08/25/21		$3,600,000		3,680,325
3.500% due 12/01/22		CAD1,900,000		1,528,248
4.250% due 12/01/21		7,500,000		5,897,544
Qatar Government (Qatar)
3.875% due 04/23/23 ~		$200,000		215,081
4.000% due 03/14/29 ~		7,100,000		8,315,804
4.500% due 01/20/22 ~		3,600,000		3,775,957
4.500% due 04/23/28 ~		5,400,000		6,468,930
Saudi Government (Saudi Arabia) 2.375% due 10/26/21 ~		8,600,000		8,757,191
Tokyo Metropolitan Government (Japan) 2.000% due 05/17/21 ~		3,000,000		3,026,730


Total Foreign Government Bonds & Notes (Cost $198,239,424)				192,688,073


MUNICIPAL BONDS - 0.2%

City of Chicago IL ‘B’
5.630% due 01/01/22		1,620,000		1,635,795
7.750% due 01/01/42		952,000		1,030,502
Tobacco Settlement Finance Authority ‘A’ 7.467% due 06/01/47		4,165,000		4,460,132


Total Municipal Bonds (Cost $6,478,602)				7,126,429


SHORT-TERM INVESTMENTS - 5.4%

Repurchase Agreements - 3.3%

Bank of America Securities, Inc. 0.110% due 10/02/20 (Dated 09/30/20, repurchase price of $5,700,017; collateralized by U.S. Treasury Bonds: 1.125% due 05/15/40 and value $5,786,259)		5,700,000		5,700,000


	Principal Amount		Value
Barclays Capital, Inc. 0.110% due 10/01/20 (Dated 09/30/20, repurchase price of $16,000,049; collateralized by U.S. Treasury Bonds: 4.625% due 02/15/40 and value $16,186,186)		$16,000,000		$16,000,000
Deutsche Bank Securities, Inc. 0.110% due 10/01/20 (Dated 09/30/20, repurchase price of $29,500,090; collateralized by U.S. Treasury Bonds: 3.000% due 02/15/49 and value $29,811,229)		29,500,000		29,500,000
Deutsche Bank Securities, Inc. 0.110% due 10/02/20 (Dated 09/30/20, repurchase price of $23,900,073; collateralized by U.S. Treasury Inflation Protected Bonds: 0.125% due 01/15/30 and value $24,446,804)		23,900,000		23,900,000
Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $40,442,105; collateralized by U.S. Treasury Notes: 0.125% due 07/15/24 and value $41,250,989)		40,442,105		40,442,105
RBC Capital Markets LLC 0.100% due 10/01/20 (Dated 09/30/20, repurchase price of $2,000,006; collateralized by U.S. Treasury Notes: 1.250% - 1.625% due 10/31/2021 - 09/30/26 and value $2,037,365)		2,000,000		2,000,000

				117,542,105

U.S. Treasury Bills - 2.1%

0.089% due 10/29/20 ‡		73,900,000		73,894,970


Total Short-Term Investments (Cost $191,437,076)				191,437,075


TOTAL INVESTMENTS - 133.6% (Cost $4,619,108,894)				4,769,908,364

DERIVATIVES - 0.2%				6,849,288


OTHER ASSETS & LIABILITIES, NET - (33.8%)				(1,206,379,240	)


NET ASSETS - 100.0%				$3,570,378,412

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $1,199,416 or 0.1% of the Fund’s net assets were in default as of September 30, 2020.

(b)

The average amount of borrowings by the Fund on reverse repurchase agreements during the nine-month period ended September 30, 2020 was $154,491,766 at a weighted average interest rate of 0.976%. The average amount of borrowings by the Fund on sale-buyback financing transactions during the period ended September 30, 2020 was $143,053,031 at a weighted average interest rate of 1.592%.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 51.7%

Basic Materials - 1.1%

Anglo American Capital PLC (South Africa) 3.750% due 04/10/22 ~		$510,000		$528,389
CNAC HK Finbridge Co Ltd (China) 4.625% due 03/14/23 ~		3,700,000		3,924,124
DuPont de Nemours Inc 3.766% due 11/15/20		1,730,000		1,737,163
LyondellBasell Industries NV 6.000% due 11/15/21		2,565,000		2,684,955
Newmont Corp 3.625% due 06/09/21		4,600,000		4,674,553
Nucor Corp 2.000% due 06/01/25		670,000		700,719
POSCO (South Korea)
2.375% due 11/12/22 ~		2,080,000		2,132,606
2.375% due 01/17/23 ~		1,055,000		1,082,013
Syngenta Finance NV (Switzerland) 3.933% due 04/23/21 ~		1,115,000		1,129,503

				18,594,025

Communications - 2.8%

Axiata SPV2 Bhd (Malaysia) 3.466% due 11/19/20 ~		2,300,000		2,307,843
Baidu Inc (China)
2.875% due 07/06/22		1,675,000		1,724,502
3.500% due 11/28/22		1,430,000		1,501,369
Booking Holdings Inc 4.100% due 04/13/25		1,565,000		1,764,608
Charter Communications Operating LLC
4.464% due 07/23/22		9,047,000		9,582,382
4.908% due 07/23/25		4,394,000		5,084,160
Comcast Corp
3.100% due 04/01/25		555,000		612,122
3.700% due 04/15/24		1,935,000		2,138,426
3.950% due 10/15/25		250,000		287,014
Cox Communications Inc
2.950% due 06/30/23 ~		1,120,000		1,179,423
3.150% due 08/15/24 ~		1,110,000		1,195,841
Expedia Group Inc 3.600% due 12/15/23 ~		2,535,000		2,591,740
Fox Corp
3.050% due 04/07/25		350,000		383,742
3.666% due 01/25/22		1,880,000		1,960,342
4.030% due 01/25/24		780,000		859,390
JD.com Inc (China) 3.125% due 04/29/21		5,100,000		5,158,708
Sky Ltd (United Kingdom) 3.750% due 09/16/24 ~		710,000		792,890
T-Mobile USA Inc 3.500% due 04/15/25 ~		1,905,000		2,092,109
The Interpublic Group of Cos Inc 3.500% due 10/01/20		475,000		475,000
Verizon Communications Inc 5.150% due 09/15/23		1,350,000		1,527,783
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		1,660,000		1,814,605
WPP Finance 2010 (United Kingdom) 3.625% due 09/07/22		565,000		593,331

				45,627,330

Consumer, Cyclical - 4.8%

American Airlines Pass-Through Trust ‘B’ 3.700% due 10/15/25		1,308,372		836,956


	Principal Amount		Value
AutoZone Inc 3.625% due 04/15/25		$920,000		$1,027,179
BMW US Capital LLC (Germany)
0.754% (USD LIBOR + 0.500%) due 08/13/21 § ~		1,980,000		1,984,344
1.850% due 09/15/21 ~		2,450,000		2,480,209
Daimler Finance North America LLC (Germany)
1.750% due 03/10/23 ~		3,105,000		3,167,472
2.300% due 02/12/21 ~		4,525,000		4,552,982
Delta Air Lines Inc 2.600% due 12/04/20		1,255,000		1,256,681
Ford Motor Credit Co LLC
3.470% due 04/05/21		750,000		750,469
3.813% due 10/12/21		905,000		908,959
5.875% due 08/02/21		525,000		535,828
General Motors Co
4.875% due 10/02/23		1,265,000		1,379,232
5.400% due 10/02/23		2,160,000		2,383,319
General Motors Financial Co Inc
2.900% due 02/26/25		3,270,000		3,372,311
3.200% due 07/06/21		1,345,000		1,365,613
4.200% due 03/01/21		455,000		460,583
4.200% due 11/06/21		2,435,000		2,514,580
Harley-Davidson Financial Services Inc
1.181% (USD LIBOR + 0.940%) due 03/02/21 § ~		1,550,000		1,548,044
2.550% due 06/09/22 ~		685,000		696,828
3.550% due 05/21/21 ~		500,000		507,485
4.050% due 02/04/22 ~		2,675,000		2,765,443
Hasbro Inc
2.600% due 11/19/22		1,550,000		1,609,248
3.000% due 11/19/24		2,085,000		2,211,321
Hyundai Capital America
2.375% due 02/10/23 ~		3,340,000		3,432,705
2.450% due 06/15/21 ~		1,350,000		1,364,764
2.850% due 11/01/22 ~		893,000		924,005
3.000% due 06/20/22 ~		1,950,000		2,011,201
3.950% due 02/01/22 ~		955,000		991,243
Lennar Corp 2.950% due 11/29/20		5,125,000		5,137,812
McDonald’s Corp 1.450% due 09/01/25		1,035,000		1,066,852
Nissan Motor Acceptance Corp
2.600% due 09/28/22 ~		1,685,000		1,702,485
3.650% due 09/21/21 ~		1,365,000		1,392,531
Nissan Motor Co Ltd (Japan) 3.043% due 09/15/23 ~		2,335,000		2,368,511
O’Reilly Automotive Inc 3.800% due 09/01/22		1,760,000		1,855,539
Panasonic Corp (Japan) 2.536% due 07/19/22 ~		1,395,000		1,439,966
QVC Inc 4.375% due 03/15/23		1,205,000		1,256,508
Ralph Lauren Corp 1.700% due 06/15/22		430,000		437,820
Ross Stores Inc 4.600% due 04/15/25		4,315,000		4,973,890
Starbucks Corp 1.300% due 05/07/22		805,000		815,866
The TJX Cos Inc 3.500% due 04/15/25		1,450,000		1,618,758
United Airlines Pass-Through Trust ‘B’ 3.500% due 05/01/28		750,000		559,875
Volkswagen Group of America Finance LLC (Germany)
2.500% due 09/24/21 ~		510,000		519,555
2.700% due 09/26/22 ~		1,190,000		1,234,356
2.900% due 05/13/22 ~		735,000		760,199
3.125% due 05/12/23 ~		680,000		718,223
3.875% due 11/13/20 ~		3,460,000		3,473,401
Walgreen Co 3.100% due 09/15/22		755,000		790,668

				79,161,819


	Principal Amount		Value
Consumer, Non-Cyclical - 9.5%

AbbVie Inc
2.300% due 05/14/21		$1,730,000		$1,745,845
2.600% due 11/21/24 ~		6,025,000		6,395,619
2.900% due 11/06/22		3,195,000		3,352,037
3.200% due 11/06/22		260,000		273,961
3.250% due 10/01/22 ~		330,000		345,201
3.450% due 03/15/22 ~		1,100,000		1,139,942
Altria Group Inc
3.490% due 02/14/22		1,300,000		1,351,183
3.800% due 02/14/24		3,330,000		3,642,646
Anthem Inc 2.375% due 01/15/25		780,000		829,434
Archer-Daniels-Midland Co 2.750% due 03/27/25		545,000		593,068
BAT Capital Corp (United Kingdom) 2.764% due 08/15/22		6,175,000		6,402,467
BAT International Finance PLC (United Kingdom) 1.668% due 03/25/26		2,095,000		2,104,316
Baxalta Inc 3.600% due 06/23/22		675,000		703,291
Baxter International Inc 3.750% due 10/01/25 ~		1,725,000		1,957,802
Bayer US Finance II LLC (Germany)
0.855% (USD LIBOR + 0.630%) due 06/25/21 § ~		2,035,000		2,039,193
3.500% due 06/25/21 ~		2,880,000		2,938,135
3.875% due 12/15/23 ~		3,750,000		4,102,021
Becton Dickinson & Co
2.894% due 06/06/22		7,146,000		7,394,450
3.363% due 06/06/24		2,385,000		2,581,383
3.734% due 12/15/24		675,000		746,486
Bristol-Myers Squibb Co
2.600% due 05/16/22 ~		860,000		892,509
2.750% due 02/15/23 ~		1,320,000		1,388,953
2.875% due 02/19/21 ~		2,275,000		2,297,404
2.900% due 07/26/24 ~		1,780,000		1,931,525
3.250% due 02/20/23 ~		390,000		415,056
3.550% due 08/15/22 ~		3,060,000		3,247,638
3.625% due 05/15/24 ~		345,000		380,315
Bunge Ltd Finance Corp
3.000% due 09/25/22		4,810,000		5,003,002
3.500% due 11/24/20		5,140,000		5,162,679
4.350% due 03/15/24		235,000		258,836
Cardinal Health Inc
2.616% due 06/15/22		210,000		216,861
3.079% due 06/15/24		1,285,000		1,383,085
3.200% due 03/15/23		1,530,000		1,619,840
3.500% due 11/15/24		2,100,000		2,298,227
Cargill Inc 1.375% due 07/23/23 ~		1,175,000		1,202,305
China Mengniu Dairy Co Ltd (China) 1.875% due 06/17/25 ~		3,737,000		3,750,985
Cigna Corp
0.896% (USD LIBOR + 0.650%) due 09/17/21 §		1,060,000		1,060,216
3.000% due 07/15/23 ~		1,245,000		1,319,928
3.400% due 09/17/21		590,000		607,350
3.750% due 07/15/23		1,300,000		1,409,773
3.900% due 02/15/22 ~		1,040,000		1,088,447
CVS Health Corp
2.625% due 08/15/24		615,000		656,010
3.350% due 03/09/21		2,584,000		2,617,948
3.700% due 03/09/23		2,234,000		2,393,777


	Principal Amount		Value
Diageo Capital PLC (United Kingdom) 1.375% due 09/29/25		$1,300,000		$1,332,949
EMD Finance LLC (Germany) 2.950% due 03/19/22 ~		800,000		823,999
Equifax Inc
2.300% due 06/01/21		1,025,000		1,037,028
3.600% due 08/15/21		195,000		200,203
3.950% due 06/15/23		425,000		460,123
Express Scripts Holding Co 1.006% (USD LIBOR + 0.750%) due 11/30/20 §		4,140,000		4,140,958
Gilead Sciences Inc 0.750% due 09/29/23		4,920,000		4,930,744
Global Payments Inc 2.650% due 02/15/25		1,420,000		1,507,626
HPHT Finance 17 Ltd (Hong Kong) 2.750% due 09/11/22 ~		2,335,000		2,393,546
Humana Inc
2.900% due 12/15/22		340,000		355,778
3.150% due 12/01/22		800,000		840,540
3.850% due 10/01/24		1,195,000		1,321,976
4.500% due 04/01/25		2,015,000		2,315,334
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		1,355,000		1,434,408
3.500% due 02/11/23 ~		1,505,000		1,575,422
3.750% due 07/21/22 ~		2,920,000		3,052,764
Keurig Dr Pepper Inc 3.551% due 05/25/21		2,000,000		2,040,520
McKesson Corp 3.650% due 11/30/20		2,150,000		2,161,700
Moody’s Corp 3.750% due 03/24/25		2,185,000		2,466,918
PayPal Holdings Inc 1.350% due 06/01/23		3,060,000		3,127,434
PepsiCo Inc 0.750% due 05/01/23		4,080,000		4,126,654
Pernod Ricard SA (France)
4.450% due 01/15/22 ~		2,245,000		2,355,662
5.750% due 04/07/21 ~		763,000		783,777
Perrigo Co PLC 4.000% due 11/15/23		1,355,000		1,422,967
Perrigo Finance Unlimited Co 3.900% due 12/15/24		5,705,000		6,186,563
Philip Morris International Inc 1.125% due 05/01/23		1,875,000		1,904,864
Reynolds American Inc (United Kingdom) 4.000% due 06/12/22		2,010,000		2,119,352
Royalty Pharma PLC 0.750% due 09/02/23 ~		1,865,000		1,861,248
Shire Acquisitions Investments Ireland DAC 2.875% due 09/23/23		290,000		307,983
Takeda Pharmaceutical Co Ltd (Japan) 4.000% due 11/26/21		3,015,000		3,126,890
Thermo Fisher Scientific Inc 4.133% due 03/25/25		725,000		826,515

				155,783,594

Diversified - 0.1%

CK Hutchison International 17 II Ltd (United Kingdom) 2.750% due 03/29/23 ~		2,200,000		2,280,254


Energy - 6.8%

Aker BP ASA (Norway) 3.000% due 01/15/25 ~		1,725,000		1,733,404
Apache Corp 3.625% due 02/01/21		6,030,000		6,014,925
BP Capital Markets America Inc 2.937% due 04/06/23		1,325,000		1,402,055


	Principal Amount		Value
Canadian Natural Resources Ltd (Canada) 2.050% due 07/15/25		$2,725,000		$2,783,113
Cenovus Energy Inc (Canada) 3.000% due 08/15/22		2,320,000		2,266,305
Cheniere Corpus Christi Holdings LLC
5.875% due 03/31/25		2,805,000		3,199,620
7.000% due 06/30/24		4,035,000		4,650,961
Chevron Corp 1.141% due 05/11/23		1,785,000		1,820,568
Diamondback Energy Inc
2.875% due 12/01/24		4,735,000		4,799,789
4.750% due 05/31/25		2,280,000		2,461,581
Energy Transfer Operating LP
2.900% due 05/15/25		440,000		442,944
3.600% due 02/01/23		675,000		693,944
4.200% due 09/15/23		510,000		537,982
4.250% due 03/15/23		2,395,000		2,493,192
4.900% due 02/01/24		485,000		517,553
5.875% due 01/15/24		4,465,000		4,914,175
Eni SPA (Italy) 4.000% due 09/12/23 ~		1,835,000		1,989,515
Enterprise Products Operating LLC 3.500% due 02/01/22		3,085,000		3,206,346
EOG Resources Inc 2.625% due 03/15/23		520,000		542,021
EQT Corp
3.000% due 10/01/22		3,940,000		3,865,219
4.875% due 11/15/21		491,000		497,626
Exxon Mobil Corp
1.571% due 04/15/23		3,465,000		3,566,869
1.902% due 08/16/22		645,000		664,472
2.992% due 03/19/25		3,865,000		4,238,952
Gray Oak Pipeline LLC
2.000% due 09/15/23 ~		275,000		276,693
2.600% due 10/15/25 ~		910,000		913,989
Kinder Morgan Energy Partners LP 3.950% due 09/01/22		260,000		274,191
Kinder Morgan Inc 5.000% due 02/15/21 ~		1,265,000		1,280,961
Marathon Oil Corp 2.800% due 11/01/22		3,525,000		3,611,911
MPLX LP 1.342% (USD LIBOR + 1.100%) due 09/09/22 §		1,550,000		1,550,086
Occidental Petroleum Corp 2.600% due 08/13/21		1,795,000		1,764,709
Plains All American Pipeline LP 5.000% due 02/01/21		1,600,000		1,605,882
Reliance Industries Ltd (India) 5.400% due 02/14/22 ~		3,300,000		3,479,017
Sabine Pass Liquefaction LLC
5.625% due 04/15/23		3,230,000		3,540,142
6.250% due 03/15/22		5,211,000		5,531,633
Saudi Arabian Oil Co (Saudi Arabia) 2.750% due 04/16/22 ~		3,415,000		3,500,471
Schlumberger Finance Canada Ltd 1.400% due 09/17/25		680,000		684,514
Schlumberger Holdings Corp
3.750% due 05/01/24 ~		3,040,000		3,302,841
4.000% due 12/21/25 ~		750,000		839,803
Spectra Energy Partners LP 4.600% due 06/15/21		1,870,000		1,904,712
Suncor Energy Inc (Canada) 2.800% due 05/15/23		3,055,000		3,204,524
Sunoco Logistics Partners Operations LP
3.450% due 01/15/23		200,000		203,754
4.250% due 04/01/24		135,000		141,700
4.400% due 04/01/21		1,145,000		1,161,891
The Williams Cos Inc
3.350% due 08/15/22		875,000		909,157
3.700% due 01/15/23		3,835,000		4,055,549
4.300% due 03/04/24		565,000		618,727


	Principal Amount		Value
Valero Energy Corp
1.200% due 03/15/24		$1,680,000		$1,674,280
2.700% due 04/15/23		2,860,000		2,969,195
3.650% due 03/15/25		480,000		519,720
Western Midstream Operating LP 4.000% due 07/01/22		3,155,000		3,179,609

				112,002,792

Financial - 16.9%

ABN AMRO Bank NV (Netherlands) 0.821% (USD LIBOR + 0.570%) due 08/27/21 § ~		2,605,000		2,618,002
AerCap Ireland Capital DAC (Ireland)
3.950% due 02/01/22		2,875,000		2,911,993
4.450% due 12/16/21		2,895,000		2,958,320
4.500% due 09/15/23		2,095,000		2,160,372
AIA Group Ltd (Hong Kong) 0.747% (USD LIBOR + 0.520%) due 09/20/21 § ~		2,060,000		2,062,513
Air Lease Corp
2.250% due 01/15/23		1,480,000		1,484,236
2.500% due 03/01/21		950,000		955,816
3.500% due 01/15/22		900,000		923,458
American Express Co 3.700% due 08/03/23		170,000		184,286
American International Group Inc
2.500% due 06/30/25		2,865,000		3,066,567
4.875% due 06/01/22		1,420,000		1,522,663
6.400% due 12/15/20		1,180,000		1,194,364
Aon Corp 2.200% due 11/15/22		715,000		740,283
Aon PLC 2.800% due 03/15/21		4,175,000		4,211,474
Avolon Holdings Funding Ltd (Ireland)
2.875% due 02/15/25 ~		1,700,000		1,561,065
3.625% due 05/01/22 ~		2,800,000		2,752,710
3.950% due 07/01/24 ~		560,000		532,401
5.125% due 10/01/23 ~		1,890,000		1,897,262
Banco Bilbao Vizcaya Argentaria SA (Spain) 0.875% due 09/18/23		4,200,000		4,198,073
Banco del Estado de Chile (Chile) 2.704% due 01/09/25 ~		1,010,000		1,063,666
Banco Santander Chile (Chile) 2.500% due 12/15/20 ~		6,120,000		6,153,446
Banco Santander Mexico SA Institucion de Banca (Mexico)
4.125% due 11/09/22 ~		3,500,000		3,688,125
5.375% due 04/17/25 ~		155,000		172,555
Bank of America Corp
0.636% (USD LIBOR + 0.380%) due 01/23/22 §		2,900,000		2,902,321
0.875% (USD LIBOR + 0.650%) due 06/25/22 §		2,975,000		2,985,850
1.432% (USD LIBOR + 1.160%) due 01/20/23 §		4,085,000		4,130,594
2.503% due 10/21/22		2,000,000		2,042,778
Banque Federative du Credit Mutuel SA (France) 2.125% due 11/21/22 ~		2,480,000		2,561,121
Barclays Bank PLC (United Kingdom)
1.700% due 05/12/22		1,245,000		1,265,849
2.650% due 01/11/21		3,165,000		3,178,010
BDO Unibank Inc (Philippines) 2.950% due 03/06/23 ~		3,700,000		3,848,131
BPCE SA (France) 1.476% (USD LIBOR + 1.220%) due 05/22/22 § ~		815,000		828,046
Brixmor Operating Partnership LP REIT
3.250% due 09/15/23		2,690,000		2,787,614
3.875% due 08/15/22		455,000		472,026


	Principal Amount		Value
Capital One Financial Corp
2.400% due 10/30/20		$1,375,000		$1,375,000
3.200% due 01/30/23		1,335,000		1,410,174
3.500% due 06/15/23		965,000		1,033,131
3.900% due 01/29/24		1,290,000		1,405,229
CC Holdings GS V LLC REIT 3.849% due 04/15/23		5,825,000		6,275,193
China Overseas Finance Cayman III Ltd (China) 5.375% due 10/29/23 ~		3,600,000		4,015,520
Citibank NA 2.844% due 05/20/22		2,610,000		2,650,440
Citigroup Inc
2.312% due 11/04/22		2,255,000		2,299,743
2.900% due 12/08/21		4,145,000		4,259,517
3.106% due 04/08/26		1,845,000		1,987,886
Citizens Bank NA
2.550% due 05/13/21		1,035,000		1,047,299
2.650% due 05/26/22		1,300,000		1,343,825
3.250% due 02/14/22		2,345,000		2,431,177
Cooperatieve Rabobank UA (Netherlands) 3.950% due 11/09/22		3,375,000		3,588,499
Credicorp Ltd (Peru) 2.750% due 06/17/25 ~		665,000		674,310
Credit Suisse AG (Switzerland)
1.000% due 05/05/23		3,030,000		3,063,410
2.100% due 11/12/21		2,520,000		2,568,154
2.800% due 04/08/22		2,420,000		2,506,771
Danske Bank AS (Denmark)
1.226% due 06/22/24 ~		3,065,000		3,093,449
3.001% due 09/20/22 ~		2,585,000		2,636,211
5.000% due 01/12/22 ~		1,835,000		1,928,385
5.375% due 01/12/24 ~		255,000		287,177
Deutsche Bank AG (Germany)
1.539% (USD LIBOR + 1.290%) due 02/04/21 §		2,190,000		2,192,493
3.150% due 01/22/21		1,875,000		1,886,627
3.375% due 05/12/21		225,000		228,034
Discover Bank 3.200% due 08/09/21		380,000		387,730
Fifth Third Bancorp 1.625% due 05/05/23		1,190,000		1,222,872
First Niagara Financial Group Inc 7.250% due 12/15/21		1,140,000		1,229,860
GE Capital International Funding Co Unlimited Co 2.342% due 11/15/20		8,565,000		8,584,478
Highwoods Realty LP REIT 3.625% due 01/15/23		1,305,000		1,357,684
HSBC Holdings PLC (United Kingdom)
1.645% due 04/18/26		1,375,000		1,372,620
2.099% due 06/04/26		3,515,000		3,561,824
ING Groep NV (Netherlands) 1.368% (USD LIBOR + 1.150%) due 03/29/22 §		1,970,000		1,989,547
Intercontinental Exchange Inc 0.700% due 06/15/23		1,320,000		1,324,934
JPMorgan Chase & Co 2.083% due 04/22/26		3,500,000		3,661,101
KeyBank NA 3.300% due 02/01/22		3,200,000		3,327,144
Lloyds Banking Group PLC (United Kingdom)
1.326% due 06/15/23		935,000		942,091
4.500% due 11/04/24		1,025,000		1,120,198
Marsh & McLennan Cos Inc 3.875% due 03/15/24		1,815,000		2,013,937
Metropolitan Life Global Funding I 0.900% due 06/08/23 ~		2,355,000		2,381,766


	Principal Amount		Value
Mitsubishi UFJ Financial Group Inc (Japan)
0.895% (USD LIBOR + 0.650%) due 07/26/21 §		$655,000		$657,641
3.218% due 03/07/22		6,185,000		6,419,991
Morgan Stanley 2.750% due 05/19/22		2,005,000		2,078,602
Natwest Group PLC (United Kingdom) 3.875% due 09/12/23		2,030,000		2,181,970
NatWest Markets PLC (United Kingdom) 2.375% due 05/21/23 ~		2,970,000		3,059,570
New York Life Global Funding 1.100% due 05/05/23 ~		1,385,000		1,409,140
Park Aerospace Holdings Ltd (Ireland) 5.250% due 08/15/22 ~		1,550,000		1,556,849
PNC Bank NA 2.950% due 01/30/23		1,305,000		1,374,948
Reinsurance Group of America Inc 5.000% due 06/01/21		410,000		422,378
Santander UK Group Holdings PLC (United Kingdom) 2.875% due 10/16/20		4,190,000		4,194,107
Santander UK PLC (United Kingdom)
2.100% due 01/13/23		2,190,000		2,260,648
2.125% due 11/03/20		1,225,000		1,227,047
SBA Tower Trust REIT
1.884% due 01/15/26 ~		725,000		743,422
2.836% due 01/15/25 ~		1,725,000		1,850,283
3.168% due 04/11/22 ~		2,360,000		2,390,645
3.448% due 03/15/23 ~		4,500,000		4,751,273
Simon Property Group LP REIT
2.625% due 06/15/22		2,235,000		2,294,757
3.375% due 10/01/24		2,205,000		2,387,542
3.500% due 09/01/25		555,000		608,645
Societe Generale SA (France) 2.625% due 10/16/24 ~		335,000		347,191
Standard Chartered PLC (United Kingdom)
1.422% (USD LIBOR + 1.150%) due 01/20/23 § ~		1,460,000		1,465,679
2.744% due 09/10/22 ~		2,965,000		3,012,868
3.885% due 03/15/24 ~		395,000		416,646
3.950% due 01/11/23 ~		835,000		867,806
State Street Corp 2.825% due 03/30/23 ~		625,000		646,996
Swedbank AB (Sweden)
0.600% due 09/25/23 ~		2,540,000		2,536,800
1.300% due 06/02/23 ~		2,205,000		2,248,791
2.650% due 03/10/21 ~		2,450,000		2,479,032
Synchrony Bank 3.000% due 06/15/22		705,000		728,233
Synchrony Financial 2.850% due 07/25/22		6,027,000		6,209,901
The Bank of Nova Scotia (Canada) 0.550% due 09/15/23		745,000		744,061
The Charles Schwab Corp 4.200% due 03/24/25		2,275,000		2,615,120
The Goldman Sachs Group Inc
1.355% (USD LIBOR + 1.110%) due 04/26/22 §		3,080,000		3,093,090
3.500% due 04/01/25		2,170,000		2,397,723
5.750% due 01/24/22		2,010,000		2,146,227
The Western Union Co
2.850% due 01/10/25		2,440,000		2,575,762
3.600% due 03/15/22		2,815,000		2,919,386
Trinity Acquisition PLC 3.500% due 09/15/21		1,045,000		1,070,958
Truist Bank
1.250% due 03/09/23		4,580,000		4,663,694
2.800% due 05/17/22		2,035,000		2,112,161
UBS AG (Switzerland) 1.750% due 04/21/22 ~		720,000		733,294
UBS Group AG (Switzerland)
1.008% due 07/30/24 ~		2,455,000		2,462,080


	Principal Amount		Value
1.476% (USD LIBOR + 1.220%) due 05/23/23 § ~		$3,105,000		$3,140,237
3.000% due 04/15/21 ~		2,670,000		2,707,836
US Bank NA 0.565% (USD LIBOR + 0.320%) due 04/26/21 §		2,590,000		2,593,252
Ventas Realty LP REIT
3.100% due 01/15/23		455,000		473,432
3.250% due 08/15/22		640,000		665,579
Wells Fargo & Co
1.654% due 06/02/24		1,780,000		1,813,900
2.188% due 04/30/26		1,575,000		1,638,235
3.500% due 03/08/22		1,290,000		1,344,998
4.125% due 08/15/23		765,000		833,903
Wells Fargo Bank NA 2.082% due 09/09/22		2,020,000		2,048,984
Willis Towers Watson PLC 5.750% due 03/15/21		3,592,000		3,672,385

				277,977,128

Industrial - 4.7%

Amphenol Corp 2.050% due 03/01/25		1,580,000		1,659,979
Avnet Inc 3.750% due 12/01/21		1,520,000		1,564,147
Boral Finance Pty Ltd (Australia) 3.000% due 11/01/22 ~		475,000		485,464
Carrier Global Corp 2.242% due 02/15/25 ~		3,225,000		3,364,995
CNH Industrial Capital LLC
3.875% due 10/15/21		3,305,000		3,396,607
4.375% due 11/06/20		4,164,000		4,177,678
DAE Funding LLC (United Arab Emirates) 5.250% due 11/15/21 ~		3,080,000		3,126,200
Eagle Materials Inc 4.500% due 08/01/26		2,175,000		2,256,893
Eastern Creation II Investment Holdings Ltd (China) 1.000% due 09/10/23 ~		3,060,000		3,037,747
FedEx Corp 3.800% due 05/15/25		1,070,000		1,210,376
General Electric Co
3.150% due 09/07/22		970,000		1,013,371
3.450% due 05/15/24		905,000		971,780
Heathrow Funding Ltd (United Kingdom) 4.875% due 07/15/21 ~		3,180,000		3,259,255
Honeywell International Inc
0.483% due 08/19/22		8,000,000		8,013,696
1.350% due 06/01/25		1,860,000		1,918,865
Keysight Technologies Inc 4.550% due 10/30/24		1,038,000		1,173,392
Northrop Grumman Corp 2.550% due 10/15/22		1,445,000		1,505,488
Otis Worldwide Corp 2.056% due 04/05/25		1,870,000		1,967,090
Penske Truck Leasing Co LP
3.300% due 04/01/21 ~		5,780,000		5,848,585
3.375% due 02/01/22 ~		1,467,000		1,515,241
3.650% due 07/29/21 ~		580,000		593,762
Republic Services Inc 2.500% due 08/15/24		1,575,000		1,677,073
Rolls-Royce PLC (United Kingdom) 2.375% due 10/14/20 ~		3,817,000		3,812,229
Roper Technologies Inc
0.450% due 08/15/22		660,000		660,065
1.000% due 09/15/25		510,000		511,644
2.350% due 09/15/24		670,000		709,182
3.000% due 12/15/20		435,000		436,327
3.125% due 11/15/22		2,755,000		2,890,063
3.650% due 09/15/23		695,000		755,946


	Principal Amount		Value
Shanghai Electric Group Global Investment Ltd (China) 2.650% due 11/21/24 ~		$3,900,000		$4,046,620
SMBC Aviation Capital Finance DAC (Ireland)
2.650% due 07/15/21 ~		500,000		504,337
3.550% due 04/15/24 ~		695,000		729,898
4.125% due 07/15/23 ~		311,000		329,053
Vulcan Materials Co 0.896% (USD LIBOR + 0.650%) due 03/01/21 §		5,380,000		5,382,303
Yongda Investment Ltd (China) 2.250% due 06/16/25 ~		2,730,000		2,795,174

				77,300,525

Technology - 2.2%

Analog Devices Inc 2.950% due 04/01/25		555,000		604,137
Apple Inc
0.750% due 05/11/23		2,865,000		2,892,321
2.400% due 05/03/23		1,340,000		1,410,922
Broadcom Corp 2.200% due 01/15/21		3,210,000		3,222,527
Fiserv Inc 2.750% due 07/01/24		3,345,000		3,579,011
International Business Machines Corp 2.850% due 05/13/22		2,810,000		2,926,601
Microchip Technology Inc
2.670% due 09/01/23 ~		2,125,000		2,201,315
3.922% due 06/01/21		3,815,000		3,898,871
Micron Technology Inc
2.497% due 04/24/23		6,015,000		6,251,156
4.640% due 02/06/24		705,000		786,603
NXP BV (Netherlands)
2.700% due 05/01/25 ~		395,000		418,628
3.875% due 09/01/22 ~		1,210,000		1,279,236
4.625% due 06/01/23 ~		3,390,000		3,714,689
Oracle Corp 2.500% due 04/01/25		2,460,000		2,639,884
Texas Instruments Inc 1.375% due 03/12/25		940,000		973,572

				36,799,473

Utilities - 2.8%

American Electric Power Co Inc 3.650% due 12/01/21		280,000		290,073
CenterPoint Energy Inc 3.600% due 11/01/21		740,000		764,348
Edison International
2.950% due 03/15/23		1,520,000		1,560,462
3.125% due 11/15/22		1,140,000		1,176,537
Enel Finance International NV (Italy)
2.750% due 04/06/23 ~		1,300,000		1,359,275
2.875% due 05/25/22 ~		4,165,000		4,299,200
4.250% due 09/14/23 ~		3,731,000		4,087,721
FirstEnergy Corp 2.850% due 07/15/22		3,135,000		3,215,252
Israel Electric Corp Ltd (Israel)
5.000% due 11/12/24 ~		1,750,000		1,975,129
6.875% due 06/21/23 ~		565,000		648,352
NextEra Energy Capital Holdings Inc 0.806% (USD LIBOR + 0.550%) due 08/28/21 §		2,085,000		2,085,823
NRG Energy Inc 3.750% due 06/15/24 ~		1,125,000		1,202,444
Pacific Gas and Electric Co 1.750% due 06/16/22		8,140,000		8,149,860
San Diego Gas & Electric Co 1.914% due 02/01/22		423,227		426,425


	Principal Amount		Value
Sempra Energy
0.775% (USD LIBOR + 0.500%) due 01/15/21 §		$1,103,000		$1,103,103
2.875% due 10/01/22		145,000		150,536
Sinosing Services Pte Ltd (China) 2.250% due 02/20/25 ~		4,005,000		4,123,331
The AES Corp 3.300% due 07/15/25 ~		1,565,000		1,670,223
Vistra Operations Co LLC 3.550% due 07/15/24 ~		6,410,000		6,831,599

				45,119,693

Total Corporate Bonds & Notes (Cost $829,683,139)				850,646,633


MORTGAGE-BACKED SECURITIES - 17.9%

Collateralized Mortgage Obligations - Commercial - 4.8%

280 Park Avenue Mortgage Trust 1.032% (USD LIBOR + 0.880%) due 09/15/34 § ~		1,640,000		1,640,762
Austin Fairmont Hotel Trust 1.202% (USD LIBOR + 1.050%) due 09/15/32 § ~		1,180,000		1,135,759
BAMLL Commercial Mortgage Securities Trust
1.002% (USD LIBOR + 0.850%) due 09/15/34 § ~		4,770,000		4,647,029
3.490% due 04/14/33 ~		1,775,000		1,900,043
Banc of America Commercial Mortgage Trust 1.957% due 02/15/50		240,838		242,023
Bank
2.056% due 11/15/62		852,106		866,362
2.263% due 08/15/61		802,474		822,320
BX Commercial Mortgage Trust
1.232% (USD LIBOR + 1.080%) due 10/15/36 § ~		1,395,468		1,396,307
1.272% (USD LIBOR + 1.120%) due 12/15/36 § ~		1,363,752		1,358,955
1.402% (USD LIBOR + 1.250%) due 12/15/36 § ~		1,313,798		1,304,372
BX Trust 0.952% (USD LIBOR + 0.800%) due 05/15/35 § ~		4,635,000		4,487,547
CAMB Commercial Mortgage Trust 1.222% (USD LIBOR + 1.070%) due 12/15/37 § ~		1,375,000		1,380,945
CD Mortgage Trust 1.965% due 02/10/50		197,629		198,471
CGDB Commercial Mortgage Trust 1.802% (USD LIBOR + 1.650%) due 11/15/36 § ~		2,615,000		2,590,597
Commercial Mortgage Trust
3.754% due 02/10/37 § ~		2,115,000		1,961,377
3.838% due 09/10/47		2,825,000		3,113,855
3.961% due 03/10/47		2,155,000		2,356,999
4.353% due 08/10/30 ~		1,180,000		1,263,807
4.701% due 03/10/47		930,000		990,102
4.842% due 02/10/47 §		1,715,000		1,874,188
4.868% due 08/10/47 § ~		710,000		635,985
Credit Suisse Mortgage Capital Certificates
1.582% (USD LIBOR + 1.430%) due 05/15/36 § ~		2,140,000		2,129,373
1.752% (USD LIBOR + 1.600%) due 05/15/36 § ~		1,575,000		1,563,465
CSAIL Commercial Mortgage Trust 2.360% due 06/15/52		996,623		1,021,785
Fontainebleau Miami Beach Trust 3.750% due 12/10/36 ~		2,460,000		2,435,843


	Principal Amount		Value
Great Wolf Trust
1.186% (USD LIBOR + 1.034%) due 12/15/36 § ~		$3,830,000		$3,705,296
1.785% (USD LIBOR + 1.633%) due 12/15/36 § ~		1,055,000		975,778
GS Mortgage Securities Corp Trust 1.052% (USD LIBOR + 0.900%) due 06/15/36 § ~		3,200,000		3,183,707
InTown Hotel Portfolio Trust
0.852% (USD LIBOR + 0.700%) due 01/15/33 § ~		835,000		817,229
1.402% (USD LIBOR + 1.250%) due 01/15/33 § ~		685,000		665,590
JP Morgan Chase Commercial Mortgage Securities Trust
1.502% (USD LIBOR + 1.350%) due 09/15/29 § ~		3,240,000		3,132,425
1.752% (USD LIBOR + 1.600%) due 09/15/29 § ~		1,025,000		982,162
4.388% due 07/15/46 ~		333,761		337,596
JPMBB Commercial Mortgage Securities Trust 3.934% due 09/15/47		2,420,000		2,683,133
Merit
1.552% (USD LIBOR + 1.400%) due 08/15/37 § ~		910,000		913,865
1.852% (USD LIBOR + 1.700%) due 08/15/37 § ~		835,000		839,003
2.502% (USD LIBOR + 2.350%) due 08/15/37 § ~		1,100,000		1,106,409
Morgan Stanley Bank of America Merrill Lynch Trust 4.110% due 10/15/47 §		775,000		849,316
Morgan Stanley Capital I Trust 3.912% due 09/09/32 ~		2,700,000		2,893,089
New Orleans Hotel Trust 1.441% (USD LIBOR + 1.289%) due 04/15/32 § ~		3,355,000		3,118,143
RETL 1.302% (USD LIBOR + 1.150%) due 03/15/36 § ~		107,013		107,252
SLIDE
1.052% (USD LIBOR + 0.900%) due 06/15/31 § ~		1,646,576		1,592,481
2.002% (USD LIBOR + 1.850%) due 06/15/31 § ~		1,268,053		1,154,057
WFRBS Commercial Mortgage Trust
3.917% due 10/15/57		2,580,000		2,858,226
4.045% due 03/15/47		1,465,000		1,603,570
4.697% due 04/15/45		1,590,000		1,644,404

				78,481,002

Collateralized Mortgage Obligations - Residential - 9.5%

Angel Oak Mortgage Trust
1.261% due 05/25/65 § ~		1,872,018		1,876,040
1.579% due 05/25/65 § ~		1,453,992		1,458,053
1.691% due 04/25/65 § ~		3,542,436		3,571,039
3.301% due 07/26/49 § ~		1,576,353		1,596,768
3.920% due 11/25/48 § ~		3,354,775		3,439,661
CIM Trust 2.500% due 04/25/50 § ~		3,690,000		3,810,436
COLT Mortgage Loan Trust
1.506% due 04/27/65 § ~		979,615		986,752
2.764% due 08/25/49 § ~		1,456,028		1,475,975
3.337% due 05/25/49 § ~		632,461		639,040
3.705% due 03/25/49 § ~		3,095,752		3,128,512
4.006% due 12/28/48 § ~		427,589		434,258
Connecticut Avenue Securities Trust 0.948% (USD LIBOR + 0.800%) due 01/25/40 § ~		830,153		827,792


	Principal Amount		Value
Deephaven Residential Mortgage Trust
1.692% due 05/25/65 ~		$1,944,356		$1,958,940
2.339% due 01/25/60 § ~		1,308,430		1,323,394
2.577% due 10/25/47 § ~		550,948		558,982
2.711% due 10/25/47 § ~		46,837		47,509
2.813% due 10/25/47 § ~		43,755		44,342
2.976% due 12/25/57 § ~		637,472		642,975
3.485% due 12/26/46 § ~		116,161		117,012
3.763% due 04/25/59 § ~		788,269		796,424
3.921% due 04/25/59 § ~		810,000		814,615
3.963% due 08/25/58 § ~		62,681		63,041
Ellington Financial Mortgage Trust
2.006% due 05/25/65 § ~		681,898		691,785
2.739% due 11/25/59 § ~		930,097		950,980
Fannie Mae
3.000% due 11/25/47		3,557,749		3,827,981
4.000% due 06/25/44		392,377		401,585
Fannie Mae Connecticut Avenue Securities
0.998% due 07/25/30 §		1,787,324		1,760,146
1.248% (USD LIBOR + 1.100%) due 11/25/29 §		2,404,899		2,378,726
1.348% (USD LIBOR + 1.200%) due 01/25/30 §		1,028,431		1,004,024
1.498% (USD LIBOR + 1.350%) due 09/25/29 §		1,038,320		1,029,222
2.248% (USD LIBOR + 2.100%) due 03/25/31 §		1,988,301		1,961,574
4.598% (USD LIBOR + 4.450%) due 01/25/29 §		1,086,279		1,124,632
Flagstar Mortgage Trust
0.998% (USD LIBOR + 0.850%) due 03/25/50 § ~		1,149,471		1,147,799
4.000% due 09/25/48 § ~		1,989,125		2,142,419
Freddie Mac
3.604% due 10/25/46 §		762,686		764,164
3.820% due 05/25/47 § ~		263,226		263,891
7.000% due 09/15/30		203,415		233,835
Freddie Mac STACR Trust
0.898% (USD LIBOR + 0.750%) due 10/25/48 - 02/25/50 § ~		1,248,091		1,247,087
1.248% (USD LIBOR + 1.100%) due 03/25/50 § ~		1,744,254		1,745,486
1.452% (USD LIBOR + 1.300%) due 09/25/50 § ~		2,690,000		2,710,019
1.548% (USD LIBOR + 1.400%) due 02/25/49 § ~		1,152,077		1,075,000
1.648% (USD LIBOR + 1.500%) due 06/25/50 - 08/25/50 § ~		3,275,000		3,291,260
1.698% (USD LIBOR + 1.550%) due 07/25/50 § ~		2,355,000		2,364,683
2.498% (USD LIBOR + 2.350%) due 02/25/49 § ~		2,533,720		2,519,430
3.248% (USD LIBOR + 3.100%) due 03/25/50 § ~		1,565,000		1,551,542
3.302% (USD LIBOR + 3.150%) due 09/25/50 § ~		820,000		823,077
Freddie Mac Structured Agency Credit Risk Debt Notes
1.348% (USD LIBOR + 1.200%) due 10/25/29 §		348,827		349,130
4.798% (USD LIBOR + 4.650%) due 10/25/28 §		1,439,813		1,502,139
4.848% (USD LIBOR + 4.700%) due 04/25/28 §		1,739,235		1,816,337
FWD Securitization Trust 2.240% due 01/25/50 § ~		2,675,266		2,697,514
Galton Funding Mortgage Trust
2.310% due 01/25/60 § ~		1,040,402		1,063,238
2.832% due 01/25/60 § ~		1,085,000		1,054,004
3.339% due 10/25/59 § ~		680,000		671,569
3.500% due 11/25/57 § ~		1,225,716		1,251,946
4.000% due 02/25/59 § ~		1,446,190		1,480,335
GS Mortgage-Backed Securities Trust 2.440% due 07/25/44 § ~		73,961		74,845


	Principal Amount		Value
Homeward Opportunities Fund I Trust
1.657% due 05/25/65 § ~		$3,019,810		$3,049,383
2.675% due 11/25/59 § ~		1,446,624		1,471,129
3.454% due 01/25/59 § ~		1,623,797		1,656,357
3.606% due 01/25/59 § ~		1,163,947		1,184,104
3.766% due 06/25/48 § ~		686,936		690,997
3.897% due 06/25/48 § ~		599,062		598,795
JP Morgan Mortgage Trust
3.000% due 10/25/50 § ~		1,486,896		1,530,691
3.500% due 06/25/50 § ~		2,373,040		2,396,174
3.500% due 08/25/50 § ~		1,124,737		1,153,230
New Residential Mortgage Loan Trust
1.650% due 05/24/60 § ~		2,799,927		2,820,024
2.464% due 01/26/60 § ~		1,157,682		1,174,088
2.710% due 11/25/59 § ~		1,841,911		1,895,654
2.802% due 07/25/49 § ~		1,678,020		1,710,924
3.086% due 07/25/49 § ~		690,956		700,134
3.600% due 04/25/49 § ~		913,919		926,962
3.986% due 11/25/48 § ~		1,258,466		1,295,071
4.138% due 11/25/48 § ~		1,000,933		1,021,588
OBX Trust
0.898% (USD LIBOR + 0.750%) due 02/25/60 § ~		1,481,094		1,483,760
1.048% (USD LIBOR + 0.900%) due 06/25/59 § ~		794,292		795,453
1.048% (USD LIBOR + 0.900%) due 10/25/59 § ~		688,356		690,465
1.098% (USD LIBOR + 0.950%) due 02/25/60 § ~		2,421,885		2,404,579
1.348% (USD LIBOR + 1.200%) due 06/25/59 § ~		782,601		777,265
3.000% due 01/25/60 § ~		1,795,000		1,854,615
3.000% due 05/25/60 § ~		3,637,274		3,743,539
3.500% due 12/25/49 § ~		701,063		726,448
3.500% due 02/25/60 § ~		1,601,771		1,655,637
Sequoia Mortgage Trust
3.500% due 02/25/48 § ~		1,341,264		1,355,294
4.000% due 06/25/48 § ~		1,750,621		1,804,070
4.000% due 08/25/48 § ~		1,591,625		1,642,395
4.000% due 10/25/48 § ~		436,441		448,308
4.500% due 08/25/48 § ~		392,891		411,845
STACR Trust
0.898% (USD LIBOR + 0.750%) due 09/25/48 § ~		4,736		4,727
0.948% (USD LIBOR + 0.800%) due 12/25/30 § ~		382,706		382,018
1.048% (USD LIBOR + 0.900%) due 09/25/48 § ~		1,025,000		1,020,147
1.098% (USD LIBOR + 0.950%) due 12/25/30 § ~		700,000		695,957
1.398% (USD LIBOR + 1.250%) due 02/25/47 § ~		735,836		716,095
Starwood Mortgage Residential Trust
2.408% due 02/25/50 § ~		804,654		819,447
2.610% due 09/27/49 § ~		263,118		267,736
2.916% due 09/27/49 § ~		665,197		676,311
2.941% due 06/25/49 § ~		1,208,226		1,230,940
3.299% due 06/25/49 § ~		979,913		994,265
3.468% due 02/25/49 § ~		593,821		609,126
Verus Securitization Trust
1.977% due 03/25/60 § ~		430,109		435,898
2.226% due 05/25/60 § ~		4,423,832		4,475,071
2.417% due 01/25/60 § ~		2,551,599		2,608,696
2.724% due 01/25/60 § ~		1,154,008		1,178,150
2.913% due 07/25/59 § ~		2,380,462		2,443,376
3.100% due 11/25/59 § ~		1,189,810		1,210,405
3.117% due 07/25/59 § ~		1,521,441		1,558,234
3.211% due 05/25/59 § ~		1,178,887		1,206,887
3.402% due 12/25/59 § ~		498,190		513,218
3.677% due 06/01/58 § ~		855,504		869,875
3.779% due 06/01/58 § ~		272,724		276,061


	Principal Amount		Value
3.830% due 06/01/58 § ~		$171,885		$173,798
3.836% due 02/25/59 § ~		3,223,304		3,271,113
4.034% due 12/25/59 § ~		415,000		422,173
4.108% due 10/25/58 § ~		1,030,909		1,060,134
Vista Point Securitization Trust
1.763% due 03/25/65 § ~		2,405,695		2,424,233
2.496% due 04/25/65 § ~		840,684		843,315

				156,039,348

Fannie Mae - 2.5%

due 10/01/50 #		4,865,000		5,240,911
2.632% (USD LIBOR + 1.545%) due 01/01/35 §		4,896		5,073
2.669% (UST + 2.272%) due 06/01/33 §		387,828		408,563
3.000% due 09/01/28 - 02/01/35		4,259,046		4,575,962
3.462% (USD LIBOR + 1.620%) due 04/01/33 §		29,816		29,975
3.500% (USD LIBOR + 1.750%) due 05/01/33 §		37,366		37,562
3.500% due 01/01/44 - 07/01/50		6,905,193		7,382,060
3.556% (USD LIBOR + 1.556%) due 02/01/33 §		60,328		60,648
3.758% (UST + 2.258%) due 06/01/35 §		100,637		101,534
3.784% (UST + 2.215%) due 02/01/33 §		44,765		44,840
4.000% due 03/01/41 - 01/01/50		3,338,777		3,565,270
4.500% due 05/01/25 - 01/01/50		7,680,415		8,406,945
5.000% due 07/01/24 - 02/01/49		3,207,511		3,649,531
5.500% due 01/01/36 - 06/01/39		1,834,495		2,139,104
6.000% due 03/01/37 - 02/01/49		4,626,703		5,543,199
6.500% due 05/01/33		461,317		546,015
7.000% due 05/01/33 - 06/01/33		268,594		303,374

				42,040,566

Freddie Mac - 0.4%

2.345% (UST + 2.222%) due 09/01/35 §		511,512		539,655
3.000% due 11/01/34		1,304,796		1,418,851
3.457% (UST + 2.250%) due 08/01/35 §		301,454		319,418
3.576% (UST + 1.951%) due 02/01/35 §		97,051		97,539
3.725% (USD LIBOR + 1.725%) due 03/01/35 §		262,443		264,228
4.000% due 12/01/49		561,811		614,859
4.500% due 05/01/50		696,494		757,239
5.000% due 12/01/41		1,013,146		1,165,937
5.500% due 07/01/38 - 06/01/41		455,556		527,148
7.000% due 03/01/39		296,506		346,732
7.500% due 06/01/38		287,163		337,899

				6,389,505

Government National Mortgage Association - 0.7%

3.000% (UST + 1.500%) due 01/20/35 §		632,999		664,464
3.250% (UST + 1.500%) due 09/20/34 §		474,338		497,634
4.000% due 10/01/50		150,000		159,387
4.500% due 01/20/48 - 12/20/49		1,947,908		2,091,910
5.000% due 12/20/34 - 05/20/48		4,272,436		4,689,642
5.500% due 09/15/45 - 02/20/49		3,253,748		3,670,333
6.000% due 01/15/22 - 07/15/36		429,162		489,237

				12,262,607

Total Mortgage-Backed Securities (Cost $291,664,828)				295,213,028


	Principal Amount		Value
ASSET-BACKED SECURITIES - 16.1%

Ally Auto Receivables Trust
2.460% due 09/15/22		$405,000		$405,352
2.930% due 11/15/23		565,000		565,509
American Express Credit Account Master Trust 3.070% due 10/15/24		6,695,000		6,940,340
AmeriCredit Automobile Receivables Trust
0.970% due 02/18/26		800,000		803,230
1.590% due 10/20/25		1,215,000		1,233,036
1.800% due 12/18/25		1,175,000		1,185,280
2.240% due 04/08/22		2,948,625		2,955,466
2.240% due 06/19/23		1,060,901		1,065,053
2.690% due 06/19/23		1,500,000		1,525,829
2.710% due 08/18/22		602,436		607,625
2.710% due 09/08/22		2,880,000		2,915,471
3.080% due 12/18/23		4,700,000		4,861,886
3.820% due 03/18/24		6,575,000		6,920,607
Applebee’s Funding LLC 4.194% due 06/07/49 ~		1,265,000		1,179,136
ARI Fleet Lease Trust 2.550% due 10/15/26 ~		258,789		259,602
Ascentium Equipment Receivables Trust 2.290% due 06/10/21 ~		121,810		122,110
Avis Budget Rental Car Funding AESOP LLC
2.330% due 08/20/26 ~		930,000		960,511
2.990% due 06/20/22 ~		995,000		1,003,345
3.350% due 09/22/25 ~		1,355,000		1,434,102
3.410% due 09/20/23 ~		1,135,000		1,148,250
3.700% due 03/20/23 ~		625,000		638,756
4.530% due 03/20/23 ~		850,000		864,359
4.950% due 03/20/25 ~		745,000		780,669
Bayview Mortgage Fund IVc Trust 3.500% due 01/28/58 § ~		3,410,831		3,450,715
Bayview Opportunity Master Fund IVa Trust 3.500% due 06/28/57 § ~		2,940,905		3,044,180
Bayview Opportunity Master Fund IVb Trust
3.500% due 01/28/55 § ~		1,495,634		1,528,844
3.500% due 08/28/57 § ~		2,755,011		2,813,512
BlueMountain CLO Ltd (Cayman) 1.202% (USD LIBOR + 0.930%) due 07/18/27 § ~		2,357,073		2,345,594
BRE Grand Islander Timeshare Issuer LLC 3.280% due 09/26/33 ~		578,720		594,580
Capital Auto Receivables Asset Trust
2.430% due 05/20/22 ~		520,000		524,808
2.700% due 09/20/22 ~		835,000		848,255
3.090% due 08/22/22 ~		1,460,000		1,488,592
3.480% due 10/20/23 ~		585,000		592,914
3.690% due 12/20/23 ~		740,000		755,200
CarMax Auto Owner Trust 1.090% due 03/16/26		2,730,000		2,763,511
Carmax Auto Owner Trust 3.010% due 12/16/24		3,280,000		3,459,682
Cayuga Park CLO Ltd (Cayman) 1.832% (USD LIBOR + 1.600%) due 07/17/31 § ~		2,420,000		2,426,072
CBAM Ltd (Cayman) 1.555% (USD LIBOR + 1.280%) due 02/12/30 § ~		5,835,000		5,823,401
CIFC Funding Ltd (Cayman)
due 10/20/31 # ~ ±		4,055,000		4,055,000
1.314% (USD LIBOR + 1.050%) due 04/24/30 § ~		3,990,000		3,944,115
1.942% (USD LIBOR + 1.700%) due 07/15/32 § ~		2,810,000		2,819,551
CNH Equipment Trust
1.510% due 04/15/27		1,125,000		1,161,496
2.010% due 12/16/24		3,000,000		3,082,870


	Principal Amount		Value
3.010% due 04/15/24		$1,495,000		$1,535,898
3.470% due 10/15/25		795,000		823,348
Cole Park CLO Ltd (Cayman) 1.322% (USD LIBOR + 1.050%) due 10/20/28 § ~		2,540,000		2,534,806
Daimler Trucks Retail Trust
1.370% due 06/15/27		1,940,000		1,953,973
3.030% due 11/15/24 ~		643,371		646,449
Dryden 86 CLO Ltd (Cayman) 1.884% (USD LIBOR + 1.650%) due 07/17/30 § ~		3,985,000		4,000,428
Elara HGV Timeshare Issuer LLC
2.530% due 02/25/27 ~		156,697		157,002
2.690% due 03/25/30 ~		586,020		599,300
2.730% due 04/25/28 ~		1,164,888		1,182,287
Ford Credit Auto Lease Trust 2.050% due 06/15/23		1,040,000		1,065,912
Ford Credit Auto Owner Trust 3.520% due 07/15/30 ~		4,155,000		4,546,804
Ford Credit Floorplan Master Owner Trust 1.420% due 09/15/25		1,885,000		1,888,612
GM Financial Automobile Leasing Trust
1.560% due 07/22/24		3,280,000		3,343,824
2.560% due 07/22/24		860,000		892,587
3.500% due 04/20/22		775,000		778,148
3.560% due 12/20/22		2,140,000		2,185,172
GM Financial Consumer Automobile Receivables Trust 1.490% due 12/16/24		620,000		632,710
GMF Floorplan Owner Revolving Trust
1.030% due 08/15/25 ~		830,000		831,274
2.700% due 04/15/24 ~		1,490,000		1,541,794
Golub Capital Partners CLO Ltd (Cayman) 1.422% (USD LIBOR + 1.150%) due 10/20/28 § ~		1,495,000		1,494,908
GreatAmerica Leasing Receivables Funding LLC 2.600% due 06/15/21 ~		221,966		222,452
Hardee’s Funding LLC 4.250% due 06/20/48 ~		1,505,772		1,520,208
Hilton Grand Vacations Trust
2.660% due 12/26/28 ~		577,159		589,848
2.740% due 02/25/39 ~		1,175,173		1,216,927
2.960% due 12/26/28 ~		160,875		161,983
Hyundai Auto Receivables Trust
1.410% due 11/15/24		1,375,000		1,405,111
1.600% due 12/15/26		1,360,000		1,384,754
2.380% due 04/17/23		895,000		904,087
2.940% due 05/15/25		1,340,000		1,406,354
John Deere Owner Trust 0.720% due 06/15/27		1,040,000		1,049,303
Kubota Credit Owner Trust 1.960% due 03/15/24 ~		1,245,000		1,284,630
Madison Park Funding XVIII Ltd (Cayman) 1.461% (USD LIBOR + 1.190%) due 10/21/30 § ~		3,245,000		3,210,379
Madison Park Funding XXXVII Ltd (Cayman) 1.575% (USD LIBOR + 1.300%) due 07/15/32 § ~		925,000		920,470
Mill City Mortgage Loan Trust 2.500% due 04/25/57 § ~		247,304		250,798
MMAF Equipment Finance LLC 3.200% due 09/12/22 ~		1,728,110		1,748,047
MVW LLC 2.730% due 10/20/37 ~		716,265		735,446
MVW Owner Trust
2.250% due 09/22/31 ~		337,675		338,559
2.420% due 12/20/34 ~		310,017		316,573
2.520% due 12/20/32 ~		101,710		102,229
2.750% due 12/20/34 ~		105,573		106,982


	Principal Amount		Value
2.890% due 11/20/36 ~		$2,397,961		$2,469,958
2.990% due 12/20/34 ~		284,880		286,414
Navient Private Education Refi Loan Trust
1.170% due 09/16/69 ~		1,610,000		1,613,390
1.220% due 07/15/69 ~		1,295,770		1,301,596
1.690% due 05/15/69 ~		2,231,556		2,262,089
2.150% due 11/15/68 ~		4,645,000		4,806,906
2.390% due 05/15/68 ~		307,921		310,163
2.460% due 11/15/68 ~		1,455,000		1,521,775
2.640% due 05/15/68 ~		2,755,000		2,880,485
2.820% due 02/15/68 ~		699,069		703,152
3.420% due 01/15/43 ~		5,712,837		5,985,887
Navient Student Loan Trust 0.418% (USD LIBOR + 0.270%) due 02/27/68 § ~		2,207,205		2,208,071
Navistar Financial Dealer Note Master Trust
1.098% (USD LIBOR + 0.950%) due 07/25/25 § ~		1,599,000		1,610,176
1.498% (USD LIBOR + 1.350%) due 07/25/25 § ~		1,720,000		1,727,991
Neuberger Berman CLO XVI-S Ltd (Cayman) 1.125% (USD LIBOR + 0.850%) due 01/15/28 § ~		2,996,742		2,981,747
Neuberger Berman Loan Advisers CLO 38 Ltd (Cayman) due 10/20/32 # ~ ±		2,045,000		2,045,000
Nissan Auto Receivables Owner Trust 1.380% due 12/16/24		775,000		790,720
Nissan Master Owner Trust Receivables
0.582% (USD LIBOR + 0.430%) due 11/15/23 §		2,095,000		2,099,934
0.712% (USD LIBOR + 0.560%) due 02/15/24 §		2,525,000		2,536,395
OCP CLO Ltd (Cayman)
1.065% (USD LIBOR + 0.820%) due 10/26/27 § ~		3,320,779		3,304,482
1.392% (USD LIBOR + 1.120%) due 07/20/29 § ~		4,175,000		4,162,168
OZLM VIII Ltd (Cayman) 1.443% (USD LIBOR + 1.170%) due 10/17/29 § ~		1,597,902		1,580,085
Palmer Square CLO Ltd (Cayman) 1.904% (USD LIBOR + 1.700%) due 07/15/31 § ~		1,705,000		1,704,752
Planet Fitness Master Issuer LLC 4.262% due 09/05/48 ~		1,925,700		1,935,641
Santander Consumer Auto Receivables Trust 1.290% due 04/15/26 ~		1,810,000		1,817,620
Santander Drive Auto Receivables Trust
0.690% due 03/17/25		2,855,000		2,857,866
2.790% due 01/16/24		1,115,000		1,133,536
2.960% due 03/15/24		4,572,459		4,606,729
3.210% due 09/15/23		1,536,598		1,547,077
3.270% due 01/17/23		27,835		27,873
3.350% due 07/17/23		681,126		689,106
Santander Retail Auto Lease Trust
1.860% due 02/21/23 ~		4,965,000		5,065,188
2.520% due 11/20/24 ~		1,245,000		1,271,456
2.770% due 06/20/22 ~		1,520,000		1,550,173
2.880% due 06/20/24 ~		3,130,000		3,184,507
3.300% due 05/22/23 ~		1,240,000		1,277,138
Sierra Timeshare Conduit Receivables Funding LLC 2.910% due 03/20/34 ~		164,836		167,787
Sierra Timeshare Receivables Funding LLC
2.330% due 07/20/33 ~		166,577		167,439
2.430% due 10/20/33 ~		705,173		710,897
2.580% due 09/20/32 ~		240,018		240,558
3.510% due 07/20/37 ~		1,155,184		1,170,666


	Principal Amount		Value
SLM Student Loan Trust
0.548% (USD LIBOR + 0.400%) due 03/25/25 §		$2,257,264		$2,158,162
0.895% (USD LIBOR + 0.650%) due 01/25/22 §		2,280,679		2,162,869
1.745% (USD LIBOR + 1.500%) due 04/25/23 §		274,471		269,582
1.945% (USD LIBOR + 1.700%) due 07/25/23 §		356,784		352,539
SMB Private Education Loan Trust
0.872% (USD LIBOR + 0.720%) due 01/15/37 § ~		3,487,248		3,462,079
1.152% (USD LIBOR + 1.000%) due 06/15/27 § ~		529,038		530,020
1.290% due 07/15/53 ~		2,880,000		2,884,024
1.652% (USD LIBOR + 1.500%) due 04/15/32 § ~		2,250,000		2,285,482
Synchrony Card Funding LLC 2.340% due 06/15/25		3,455,000		3,568,563
Synchrony Card Issuance Trust 3.380% due 09/15/24		3,030,000		3,117,483
Towd Point Mortgage Trust
2.750% due 02/25/55 § ~		207,543		211,128
2.750% due 08/25/55 § ~		396,449		407,537
3.000% due 02/25/55 § ~		345,995		355,774
3.250% due 07/25/58 § ~		2,187,423		2,309,649
3.750% due 03/25/58 § ~		1,632,685		1,770,746
3.750% due 05/25/58 § ~		919,366		995,806
Toyota Auto Receivables Owner Trust 3.000% due 05/15/24		8,360,000		8,823,677
Verizon Owner Trust
1.940% due 04/22/24		2,180,000		2,232,621
2.530% due 04/20/22 ~		2,075,000		2,089,224
Volkswagen Auto Loan Enhanced Trust 1.260% due 08/20/26		1,045,000		1,072,574
Volvo Financial Equipment Master Owner Trust 0.652% (USD LIBOR + 0.500%) due 11/15/22 § ~		830,000		830,374
World Omni Auto Receivables Trust 1.640% due 08/17/26		825,000		838,752
World Omni Select Auto Trust
0.840% due 06/15/26		1,200,000		1,200,929
1.250% due 10/15/26		1,375,000		1,376,001


Total Asset-Backed Securities (Cost $261,013,917)				265,028,980


U.S. TREASURY OBLIGATIONS - 13.1%

U.S. Treasury Notes - 13.1%
0.125% due 04/30/22		104,530,000		104,527,959
0.125% due 06/30/22		3,965,000		3,964,380
0.125% due 07/15/23		6,380,000		6,374,517
0.125% due 08/15/23		16,170,000		16,155,472
1.500% due 09/15/22 ‡		5,190,000		5,329,076
1.750% due 06/15/22		61,240,000		62,921,708
1.750% due 07/15/22		1,500,000		1,543,301
2.125% due 05/15/22		13,980,000		14,431,073

				215,247,486

Total U.S. Treasury Obligations (Cost $214,224,209)				215,247,486


MUNICIPAL BONDS - 0.6%

Chicago Transit Authority Sales Tax Receipts Fund
1.708% due 12/01/22		85,000		85,985
1.838% due 12/01/23		80,000		81,367
2.064% due 12/01/24		230,000		235,251


	Principal Amount		Value
Dallas Fort Worth International Airport 1.329% due 11/01/25		$490,000		$492,279
Houston TX Airport System Revenue
due 07/01/22 #		170,000		170,044
due 07/01/23 #		285,000		285,410
due 07/01/24 #		950,000		953,762
Long Island Power Authority 0.764% due 03/01/23		720,000		720,526
Port Authority of New York & New Jersey 1.086% due 07/01/23		2,795,000		2,835,835
State Board of Administration Finance Corp 1.258% due 07/01/25		3,260,000		3,311,573
State of Connecticut
1.998% due 07/01/24		550,000		576,312
2.000% due 07/01/23		220,000		228,749
2.098% due 07/01/25		365,000		387,787


Total Municipal Bonds (Cost $10,201,185)				10,364,880


SHORT-TERM INVESTMENTS - 1.4%

Commercial Paper - 0.3%

Boeing Co
2.216% due 11/16/20		2,615,000		2,611,241
2.376% due 11/04/20		2,695,000		2,692,126

				5,303,367


Repurchase Agreement - 1.1%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $18,425,940; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $18,794,474)		18,425,940		18,425,940


Total Short-Term Investments (Cost $23,722,902)				23,729,307


TOTAL INVESTMENTS - 100.8% (Cost $1,630,510,180)				1,660,230,314

DERIVATIVES - (0.0%)				(11,910	)


OTHER ASSETS & LIABILITIES, NET - (0.8%)				(13,021,451	)


NET ASSETS - 100.0%				$1,647,196,953

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 26.9%

Azerbaijan - 0.8%

Southern Gas Corridor CJSC 6.875% due 03/24/26 ~		$3,774,000		$4,301,699
State Oil Co of the Azerbaijan Republic
4.750% due 03/13/23 ~		535,000		555,892
6.950% due 03/18/30 ~		2,074,000		2,457,068

				7,314,659

Bahrain - 0.4%

BBK BSC 5.500% due 07/09/24 ~		1,380,000		1,417,702
The Oil and Gas Holding Co BSCC
7.625% due 11/07/24 ~		1,082,000		1,159,732
8.375% due 11/07/28 ~		1,509,000		1,679,595

				4,257,029

Brazil - 4.4%

Arcos Dorados Holdings Inc 5.875% due 04/04/27 ~		550,000		576,067
Braskem Netherlands Finance BV
5.875% due 01/31/50 ~		2,050,000		1,889,095
8.500% due 01/23/81 ~		3,650,000		3,670,568
CSN Islands XI Corp 6.750% due 01/28/28 ~		1,465,000		1,409,257
JSM Global SARL due 10/20/30 # ~		1,400,000		1,399,972
NBM US Holdings Inc 7.000% due 05/14/26 ~		3,550,000		3,770,171
Petrobras Global Finance BV
5.093% due 01/15/30		2,647,000		2,784,909
6.850% due 06/05/15		3,885,000		4,152,327
6.875% due 01/20/40		3,105,000		3,456,610
Rede D’or Finance SARL 4.500% due 01/22/30 ~		2,470,000		2,343,412
Rumo Luxembourg SARL
5.250% due 01/10/28 ~		2,695,000		2,807,395
5.875% due 01/18/25 ~		550,000		576,876
Vale Overseas Ltd
6.875% due 11/21/36		2,475,000		3,217,735
6.875% due 11/10/39		2,455,000		3,235,567
Votorantim Cimentos International SA 7.250% due 04/05/41 ~		3,220,000		4,136,090

				39,426,051

Chile - 2.2%

AES Gener SA 7.125% due 03/26/79 ~		645,000		660,499
Banco del Estado de Chile 3.875% due 02/08/22 ~		898,000		931,606
Corp Nacional del Cobre de Chile
4.250% due 07/17/42 ~		1,068,000		1,213,524
4.375% due 02/05/49 ~		1,775,000		2,101,826
4.500% due 08/01/47 ~		1,471,000		1,762,130
4.875% due 11/04/44 ~		2,778,000		3,469,806
5.625% due 10/18/43 ~		2,270,000		3,079,870
Empresa de Transporte de Pasajeros Metro SA 4.700% due 05/07/50 ~		1,748,000		2,152,006
Empresa Nacional del Petroleo
3.750% due 08/05/26 ~		870,000		925,205
4.500% due 09/14/47 ~		1,938,000		2,109,021
VTR Comunicaciones SPA 5.125% due 01/15/28 ~		1,155,000		1,196,003

				19,601,496


	Principal Amount		Value
China - 1.6%

Central China Real Estate Ltd 7.650% due 08/27/23 ~		$1,090,000		$1,096,874
China Evergrande Group 7.500% due 06/28/23 ~		2,245,000		1,781,969
China Hongqiao Group Ltd 7.125% due 07/22/22 ~		645,000		619,200
China SCE Group Holdings Ltd 5.875% due 03/10/22 ~		1,155,000		1,153,543
CIFI Holdings Group Co Ltd 6.875% due 04/23/21 ~		895,000		907,530
Scenery Journey Ltd 11.000% due 11/06/20 ~		1,890,000		1,894,725
Sinochem Overseas Capital Co Ltd 4.500% due 11/12/20 ~		1,723,000		1,731,804
Sinopec Group Overseas Development 2012 Ltd 4.875% due 05/17/42 ~		880,000		1,160,307
Sinopec Group Overseas Development 2018 Ltd
2.700% due 05/13/30 ~		1,343,000		1,414,065
3.350% due 05/13/50 ~		404,000		441,560
Sunac China Holdings Ltd 7.500% due 02/01/24 ~		2,430,000		2,424,097

				14,625,674

Colombia - 1.2%

Bancolombia SA 4.625% due 12/18/29		1,035,000		1,007,831
Empresas Publicas de Medellin ESP 8.375% due 11/08/27 ~		COP 3,198,000,000		868,669
Grupo Aval Ltd 4.375% due 02/04/30 ~		$1,590,000		1,536,735
Millicom International Cellular SA
5.125% due 01/15/28 ~		2,290,000		2,382,093
6.000% due 03/15/25 ~		1,035,000		1,065,941
6.625% due 10/15/26 ~		1,438,000		1,545,613
Oleoducto Central SA 4.000% due 07/14/27 ~		2,140,000		2,223,995

				10,630,877

Congo - 0.1%

HTA Group Ltd 7.000% due 12/18/25 ~		700,000		735,875


Georgia - 0.1%

TBC Bank JSC 5.750% due 06/19/24 ~		570,000		578,550


India - 0.5%

Bharti Airtel Ltd 4.375% due 06/10/25 ~		2,630,000		2,785,183
Greenko Solar Mauritius Ltd 5.550% due 01/29/25 ~		1,320,000		1,342,208

				4,127,391

Indonesia - 2.3%

P.T. Indonesia Asahan Aluminium Persero
4.750% due 05/15/25 ~		624,000		687,960
5.450% due 05/15/30 ~		713,000		821,643
5.710% due 11/15/23 ~		1,431,000		1,590,556
5.800% due 05/15/50 ~		366,000		429,315
6.757% due 11/15/48 ~		1,206,000		1,552,149


	Principal Amount		Value
P.T. Pertamina Persero
4.175% due 01/21/50 ~		$1,246,000		$1,257,576
6.000% due 05/03/42 ~		5,339,000		6,514,465
6.500% due 11/07/48 ~		1,019,000		1,360,512
P.T. Sri Rejeki Isman Tbk 7.250% due 01/16/25 ~		635,000		623,027
P.T. Perusahaan Perseroan Persero
5.250% due 05/15/47 ~		1,026,000		1,176,612
5.500% due 11/22/21 ~		1,899,000		1,995,612
6.150% due 05/21/48 ~		1,600,000		2,065,704

				20,075,131

Ireland - 0.7%

C&W Senior Financing DAC
6.875% due 09/15/27 ~		3,910,000		4,071,581
7.500% due 10/15/26 ~		2,460,000		2,583,996

				6,655,577

Israel - 0.7%

Leviathan Bond Ltd
5.750% due 06/30/23 ~		615,000		634,988
6.125% due 06/30/25 ~		1,370,000		1,417,950
6.500% due 06/30/27 ~		312,000		324,480
6.750% due 06/30/30 ~		300,000		311,250
Teva Pharmaceutical Finance Netherlands III BV 2.800% due 07/21/23		4,015,000		3,846,731

				6,535,399

Jamaica - 0.1%

Digicel International Finance Ltd
8.000% due 12/31/26 ~		290,023		224,768
8.750% due 05/25/24 ~		771,500		777,286

				1,002,054

Kazakhstan - 1.2%

Development Bank of Kazakhstan JSC 4.125% due 12/10/22 ~		2,978,000		3,129,759
Halyk Savings Bank of Kazakhstan JSC 5.500% due 12/21/22 ~		728,962		730,675
Kazakhstan Temir Zholy Finance BV 6.950% due 07/10/42 ~		2,141,000		2,882,128
KazMunayGas National Co JSC
5.375% due 04/24/30 ~		1,940,000		2,273,684
6.375% due 10/24/48 ~		1,063,000		1,360,640

				10,376,886

Luxembourg - 0.6%

Altice Financing SA 7.500% due 05/15/26 ~		4,830,000		5,118,737


Malaysia - 0.5%

Petronas Capital Ltd
4.550% due 04/21/50 ~		3,007,000		3,848,195
4.800% due 04/21/60 ~		531,000		730,069

				4,578,264

Mexico - 4.0%

Alfa SAB de CV 6.875% due 03/25/44 ~		1,070,000		1,214,471
Axtel SAB de CV 6.375% due 11/14/24 ~		2,465,000		2,567,298
BBVA Bancomer SA 5.125% due 01/18/33 ~		2,010,000		1,937,942
Cemex SAB de CV
5.450% due 11/19/29 ~		2,935,000		2,975,356
7.750% due 04/16/26 ~		800,000		844,000


	Principal Amount		Value
Comision Federal de Electricidad
4.875% due 01/15/24 ~		$1,060,000		$1,143,374
5.750% due 02/14/42 ~		1,545,000		1,709,172
8.180% due 12/23/27 ~		MXN 8,220,000		363,220
Petroleos Mexicanos
5.350% due 02/12/28		$2,158,000		1,849,881
6.350% due 02/12/48		1,796,000		1,347,000
6.750% due 09/21/47		7,561,000		5,834,105
6.950% due 01/28/60 ~		9,033,000		6,921,762
7.190% due 09/12/24 ~		MXN 33,000,000		1,296,882
7.690% due 01/23/50 ~		$5,888,000		4,868,699
Trust Fibra Uno REIT 6.390% due 01/15/50 ~		1,140,000		1,140,000

				36,013,162

Morocco - 0.3%

OCP SA 6.875% due 04/25/44 ~		2,140,000		2,722,574


Pakistan - 0.2%

The Third Pakistan International Sukuk Co Ltd
5.500% due 10/13/21 ~		522,000		522,368
5.625% due 12/05/22 ~		1,543,000		1,545,086

				2,067,454

Panama - 0.5%

AES Panama Generation Holdings SRL 4.375% due 05/31/30 ~		3,400,000		3,501,150
Cable Onda SA 4.500% due 01/30/30 ~		775,000		809,526

				4,310,676

Peru - 0.3%

Banco de Credito del Peru 4.850% due 10/30/20 ~		PEN 512,000		142,400
Patrimonio EN Fideicomiso 5.750% due 04/03/28 ~		$1,135,000		1,169,958
Petroleos del Peru SA 5.625% due 06/19/47 ~		1,253,000		1,445,649

				2,758,007

Philippines - 0.4%

Power Sector Assets & Liabilities Management Corp 7.390% due 12/02/24 ~		2,660,000		3,334,331


Russia - 0.4%

Koks OAO 7.500% due 05/04/22 ~		380,000		392,920
PJSC Koks 5.900% due 09/23/25 ~		600,000		603,780
SCF Capital Designated Activity Co 5.375% due 06/16/23 ~		1,694,000		1,824,861
TMK OAO 4.300% due 02/12/27 ~		550,000		541,712

				3,363,273

Saudi Arabia - 0.3%

Acwa Power Management & Investments One Ltd 5.950% due 12/15/39 ~		1,170,000		1,335,401
Arabian Centres Sukuk Ltd 5.375% due 11/26/24 ~		1,480,000		1,367,150

				2,702,551


	Principal Amount		Value
South Africa - 0.4%

Eskom Holdings SOC Ltd 7.125% due 02/11/25 ~		$1,148,000		$1,053,044
Gold Fields Orogen Holdings BVI Ltd 6.125% due 05/15/29 ~		1,025,000		1,196,687
Liquid Telecommunications Financing PLC 8.500% due 07/13/22 ~		925,000		939,948

				3,189,679

Ukraine - 0.8%

Metinvest BV
7.750% due 04/23/23 ~		490,000		503,181
7.750% due 10/17/29 ~		755,000		723,856
8.500% due 04/23/26 ~		880,000		889,108
MHP Lux SA 6.950% due 04/03/26 ~		1,175,000		1,184,118
MHP SE 7.750% due 05/10/24 ~		1,210,000		1,269,036
Ukreximbank 9.750% due 01/22/25 ~		1,278,000		1,302,282
VF Ukraine PAT 6.200% due 02/11/25 ~		905,000		907,263

				6,778,844

United Arab Emirates - 0.3%

DP World Crescent Ltd
3.750% due 01/30/30 ~		1,129,000		1,165,043
3.875% due 07/18/29 ~		1,292,000		1,345,295

				2,510,338

United Kingdom - 0.8%

Standard Chartered Bank
6.625% due 05/17/33 ~		IDR 13,600,000,000		873,489
7.000% due 05/24/27 ~		34,179,000,000		2,372,776
8.250% due 05/19/36 ~		10,824,000,000		772,010
8.375% due 03/17/34 ~		9,864,000,000		713,881
8.375% due 03/19/24 ~		4,364,000,000		319,616
9.000% due 03/20/29 ~		3,534,000,000		268,209
10.500% due 08/19/30 ~		2,589,000,000		216,758
11.000% due 09/17/25 ~		8,000,000,000		653,764
12.800% due 06/17/21 ~		2,295,000,000		164,282

				6,354,785

United States - 0.5%

JBS Investments II GmbH 5.750% due 01/15/28 ~		$1,895,000		1,977,906
JPMorgan Chase Bank NA 7.500% due 08/17/32 ~		IDR 34,797,000,000		2,381,537

				4,359,443

Venezuela - 0.3%

Petroleos de Venezuela SA
5.375% due 04/12/27 * y ~		$1,432,000		42,960
8.500% due 10/27/20 * y ~		21,468,500		2,576,220
9.000% due 11/17/21 * y ~		1,780,581		53,417
9.750% due 05/17/35 * y ~		2,733,498		82,005
12.750% due 02/17/22 * y ~		1,152,000		34,560

				2,789,162

Total Corporate Bonds & Notes (Cost $240,680,859)				238,893,929


	Principal Amount		Value
FOREIGN GOVERNMENT BONDS & NOTES - 68.1%

Angola - 1.4%

Angolan Government
8.000% due 11/26/29 ~		$2,493,000		$1,981,825
8.250% due 05/09/28 ~		1,884,000		1,508,377
9.125% due 11/26/49 ~		4,074,000		3,187,905
9.375% due 05/08/48 ~		4,137,000		3,247,628
9.500% due 11/12/25 ~		3,065,000		2,679,699

				12,605,434

Argentina - 2.4%

Argentine Republic Government
0.125% due 07/09/30 * § W		22,477,145		9,429,162
0.125% due 07/09/35 * § W		19,192,577		7,254,986
0.125% due 01/09/38 * § W		2,762,916		1,193,580
0.125% due 07/09/41 * § W		6,438,197		2,572,060
1.000% due 07/09/29 * W		2,537,350		1,162,132
Bonos del Tesoro Nacional en Pesos Badlar 31.641% (ARS Deposit + 2.000%) due 04/03/22 §		ARS 23,744,135		12,648
Ciudad Autonoma De Buenos Aires 32.886% (ARS Deposit + 3.250%) due 03/29/24 §		16,967,833		21,684
Provincia de Buenos Aires 33.378% (ARS Deposit + 3.750%) due 04/12/25 § ~		54,032,000		18,128

				21,664,380

Bahrain - 0.3%

Bahrain Government 7.500% due 09/20/47 ~		$2,793,000		2,977,978


Belarus - 0.4%

Republic of Belarus
6.200% due 02/28/30 ~		862,000		808,287
6.875% due 02/28/23 ~		2,079,000		2,024,547
7.625% due 06/29/27 ~		1,094,000		1,072,021

				3,904,855

Brazil - 5.1%

Brazil Letras do Tesouro Nacional 5.257% due 07/01/23		BRL 87,997,000		13,609,409
Brazil Notas do Tesouro Nacional ‘F’
10.000% due 01/01/27		58,659,000		11,923,046
10.000% due 01/01/29		25,919,000		5,354,013
10.000% due 01/01/31		22,461,000		4,548,941
Brazilian Government
4.625% due 01/13/28		$1,097,000		1,190,448
5.000% due 01/27/45		1,777,000		1,791,758
5.625% due 01/07/41		744,000		805,380
5.625% due 02/21/47		1,204,000		1,311,511
6.000% due 04/07/26		1,138,000		1,330,180
7.125% due 01/20/37		1,366,000		1,697,999
8.250% due 01/20/34		1,050,000		1,413,237

				44,975,922

Chile - 0.7%

Bonos de la Tesoreria de la Republica
1.500% due 03/01/26 ^		CLP 2,440,158,750		3,526,501
1.900% due 09/01/30 ^		200,954,250		307,015
2.000% due 03/01/35 ^		200,954,250		312,714
Bonos de la Tesoreria de la Republica en pesos 4.700% due 09/01/30 ~		890,000,000		1,331,700
Chile Government 3.240% due 02/06/28		$500,000		557,423

				6,035,353


	Principal Amount		Value
China - 0.4%

China Government 2.680% due 05/21/30		CNY 21,840,000		$3,084,381


Colombia - 3.5%

Colombia Government
3.875% due 04/25/27		$1,950,000		2,110,036
4.000% due 02/26/24		1,687,000		1,801,404
4.125% due 05/15/51		1,174,000		1,222,134
5.000% due 06/15/45		506,000		591,388
5.625% due 02/26/44		2,253,000		2,799,352
6.125% due 01/18/41		2,377,000		3,054,445
7.375% due 09/18/37		1,590,000		2,243,887
8.125% due 05/21/24		1,798,000		2,173,144
Colombian TES
4.750% due 02/23/23 ^		COP 10,720,831,634		3,059,695
5.750% due 11/03/27		16,243,600,000		4,445,506
6.000% due 04/28/28		2,543,000,000		702,853
6.250% due 11/26/25		1,327,100,000		380,227
7.000% due 06/30/32		1,859,700,000		526,861
7.250% due 10/18/34		3,254,100,000		931,352
7.500% due 08/26/26		9,994,100,000		3,011,882
10.000% due 07/24/24		6,235,600,000		2,003,058

				31,057,224

Costa Rica - 0.2%

Costa Rica Government
5.625% due 04/30/43 ~		$1,105,000		917,426
6.125% due 02/19/31 ~		680,000		641,750
7.000% due 04/04/44 ~		200,000		182,150

				1,741,326

Croatia - 0.6%

Croatia Government
6.000% due 01/26/24 ~		3,120,000		3,617,702
6.375% due 03/24/21 ~		1,934,000		1,986,479

				5,604,181

Czech Republic - 0.5%

Czech Republic Government
0.950% due 05/15/30 ~		CZK19,590,000		860,580
1.000% due 06/26/26 ~		1,690,000		75,127
2.000% due 10/13/33		69,340,000		3,384,161
4.200% due 12/04/36 ~		3,230,000		206,496

				4,526,364

Dominican Republic - 2.8%

Dominican Republic
4.875% due 09/23/32 ~		$3,566,000		3,555,302
5.500% due 01/27/25 ~		1,154,000		1,230,453
5.875% due 04/18/24 ~		2,470,000		2,619,435
5.875% due 01/30/60 ~		4,600,000		4,370,000
6.000% due 07/19/28 ~		1,494,000		1,611,369
6.500% due 02/15/48 ~		900,000		914,850
6.600% due 01/28/24 ~		1,159,000		1,275,068
6.850% due 01/27/45 ~		2,332,000		2,467,256
6.875% due 01/29/26 ~		3,040,000		3,389,600
7.450% due 04/30/44 ~		1,453,000		1,641,890
7.500% due 05/06/21 ~		336,667		347,608
9.750% due 06/05/26 ~		DOP61,450,000		1,076,223

				24,499,054

Ecuador - 4.9%

Ecuador Government
0.500% due 07/31/30 § ~		$18,078,654		12,293,665
0.500% due 07/31/35 § ~		41,364,976		23,061,388
0.500% due 07/31/40 § ~		13,533,394		6,817,447
8.004% due 07/31/30 ~		2,737,306		1,283,249

				43,455,749


	Principal Amount		Value
Egypt - 1.9%

Egypt Government
6.588% due 02/21/28 ~		$1,671,000		$1,656,696
7.600% due 03/01/29 ~		2,005,000		2,061,896
7.625% due 05/29/32 ~		1,544,000		1,513,807
7.903% due 02/21/48 ~		3,202,000		2,967,310
8.150% due 11/20/59 ~		200,000		187,246
8.500% due 01/31/47 ~		2,782,000		2,701,945
8.700% due 03/01/49 ~		2,872,000		2,808,672
8.875% due 05/29/50 ~		2,941,000		2,923,057

				16,820,629

El Salvador - 1.1%

El Salvador Government
5.875% due 01/30/25 ~		804,000		705,108
6.375% due 01/18/27 ~		1,642,000		1,421,972
7.125% due 01/20/50 ~		1,275,000		1,002,023
7.625% due 02/01/41 ~		1,798,000		1,516,613
7.650% due 06/15/35 ~		1,367,000		1,184,505
8.250% due 04/10/32 ~		958,000		871,780
8.625% due 02/28/29 ~		2,029,000		1,931,608
9.500% due 07/15/52 ~		1,066,000		1,015,365

				9,648,974

Gabon - 0.4%

Gabon Government
6.375% due 12/12/24 ~		1,736,221		1,644,014
6.625% due 02/06/31 ~		2,461,000		2,207,489

				3,851,503

Georgia - 0.2%

Georgia Government 6.875% due 04/12/21 ~		1,500,000		1,531,856


Ghana - 0.6%

Ghana Government
7.625% due 05/16/29 ~		849,000		771,210
7.875% due 02/11/35 ~		621,000		525,925
8.125% due 03/26/32 ~		1,130,000		994,196
8.750% due 03/11/61 ~		517,000		437,961
8.950% due 03/26/51 ~		2,893,000		2,512,316

				5,241,608

Guatemala - 0.0%

Guatemala Government 6.125% due 06/01/50 ~		216,000		259,200


Hungary - 1.0%

Hungary Government
3.000% due 10/27/27		HUF170,800,000		591,025
3.000% due 08/21/30		504,420,000		1,744,494
5.375% due 03/25/24		$1,816,000		2,084,579
5.750% due 11/22/23		2,738,000		3,145,045
6.750% due 10/22/28		HUF219,260,000		960,424
7.625% due 03/29/41		$422,000		756,239

				9,281,806

India - 0.3%

Export-Import Bank of India
3.375% due 08/05/26 ~		680,000		718,068
4.000% due 01/14/23 ~		1,511,000		1,590,203

				2,308,271


	Principal Amount		Value
Indonesia - 4.4%

Indonesia Government
4.750% due 07/18/47 ~		$1,242,000		$1,517,560
5.125% due 01/15/45 ~		2,930,000		3,697,347
5.250% due 01/17/42 ~		863,000		1,096,006
5.250% due 01/08/47 ~		1,962,000		2,549,822
5.950% due 01/08/46 ~		1,441,000		2,022,173
Indonesia Treasury
6.125% due 05/15/28		IDR 11,129,000,000		721,740
6.625% due 05/15/33		35,557,000,000		2,283,725
7.000% due 05/15/27		15,836,000,000		1,099,368
7.000% due 09/15/30		30,554,000,000		2,067,220
7.500% due 06/15/35		23,003,000,000		1,559,814
7.500% due 05/15/38		2,751,000,000		184,232
7.750% due 04/15/31		5,995,000,000		425,582
8.250% due 05/15/29		70,358,000,000		5,164,788
8.250% due 05/15/36		15,719,000,000		1,121,141
8.375% due 03/15/24		42,673,000,000		3,125,338
8.375% due 09/15/26		66,578,000,000		4,992,008
8.375% due 04/15/39		34,615,000,000		2,487,255
Perusahaan Penerbit SBSN Indonesia III
3.800% due 06/23/50 ~		$449,000		481,844
4.325% due 05/28/25 ~		480,000		542,726
4.550% due 03/29/26 ~		1,874,000		2,158,567

				39,298,256

Iraq - 0.1%

Iraq Government 5.800% due 01/15/28 ~		937,500		837,314


Ivory Coast - 0.8%

Ivory Coast Government
5.875% due 10/17/31 ~		EUR 1,950,000		2,076,214
6.125% due 06/15/33 ~		$200,000		187,888
6.375% due 03/03/28 ~		1,825,000		1,831,086
6.875% due 10/17/40 ~		EUR 2,919,000		3,084,010

				7,179,198

Jamaica - 0.2%

Jamaica Government 7.875% due 07/28/45		$1,255,000		1,597,615


Kazakhstan - 0.3%

Kazakhstan Government 6.500% due 07/21/45 ~		1,560,000		2,427,719


Kenya - 0.3%

Kenya Government
7.000% due 05/22/27 ~		600,000		591,150
8.000% due 05/22/32 ~		1,666,000		1,649,043

				2,240,193

Lebanon - 0.8%

Lebanon Government
5.800% due 04/14/21 * y ~		2,762,000		518,123
6.000% due 01/27/23 y ~		625,000		104,297
6.100% due 10/04/22 y ~		8,754,000		1,518,819
6.150% due 06/19/21 y		4,785,000		897,762
6.375% due 03/09/21 * y		3,881,000		727,299
6.600% due 11/27/26 y ~		1,348,000		224,240
6.850% due 03/23/27 * y ~		3,735,000		616,723
7.000% due 03/23/32 * y ~		2,245,000		369,168
7.050% due 11/02/35 * y ~		119,000		19,629
7.250% due 03/23/37 * y ~		1,408,000		236,368
8.250% due 04/12/21 y ~		8,247,000		1,492,583

				6,725,011


	Principal Amount		Value
Malaysia - 0.8%

Malaysia Government
3.733% due 06/15/28		MYR 3,296,000		$855,606
3.757% due 05/22/40		3,908,000		997,266
3.828% due 07/05/34		4,663,000		1,216,969
3.885% due 08/15/29		2,084,000		549,552
3.899% due 11/16/27		569,000		149,061
4.065% due 06/15/50		2,808,000		704,955
4.181% due 07/15/24		1,281,000		330,321
4.232% due 06/30/31		1,769,000		479,807
4.498% due 04/15/30		3,533,000		971,801
4.642% due 11/07/33		1,166,000		323,594
4.921% due 07/06/48		825,000		230,808
4.935% due 09/30/43		353,000		97,794

				6,907,534

Mexico - 2.2%

Mexican Bonos
7.500% due 06/03/27		MXN 20,820,000		1,047,530
7.750% due 11/13/42		20,810,000		1,019,885
8.000% due 11/07/47		36,580,000		1,829,736
8.500% due 05/31/29		61,140,000		3,272,165
8.500% due 11/18/38		95,160,000		5,048,431
10.000% due 12/05/24		16,540,000		889,726
Mexico Government
3.600% due 01/30/25		$808,000		871,153
4.350% due 01/15/47		702,000		728,188
4.750% due 03/08/44		922,000		1,009,862
5.550% due 01/21/45		1,236,000		1,501,740
5.750% due 10/12/10		1,224,000		1,416,541
6.050% due 01/11/40		680,000		853,213

				19,488,170

Mongolia - 0.3%

Development Bank of Mongolia LLC 7.250% due 10/23/23 ~		871,000		914,616
Mongolia Government
due 04/07/26 # ~		483,000		486,623
5.625% due 05/01/23 ~		833,000		859,046

				2,260,285

Morocco - 0.3%

Morocco Government
4.250% due 12/11/22 ~		1,589,000		1,673,239
5.500% due 12/11/42 ~		820,000		1,020,900

				2,694,139

Nigeria - 0.7%

Nigeria Government
6.500% due 11/28/27 ~		2,102,000		2,008,419
7.625% due 11/28/47 ~		2,342,000		2,101,758
7.696% due 02/23/38 ~		951,000		860,060
8.747% due 01/21/31 ~		758,000		776,685
9.248% due 01/21/49 ~		620,000		617,679

				6,364,601

Oman - 0.7%

Oman Government
4.750% due 06/15/26 ~		649,000		597,460
6.500% due 03/08/47 ~		4,532,000		3,717,618
6.750% due 01/17/48 ~		2,472,000		2,055,038

				6,370,116


	Principal Amount		Value
Pakistan - 1.2%

Pakistan Government
6.875% due 12/05/27 ~		$5,435,000		$5,423,152
8.250% due 04/15/24 ~		4,007,000		4,259,313
8.250% due 09/30/25 ~		997,000		1,065,334

				10,747,799

Panama - 1.2%

Panama Government
4.000% due 09/22/24		841,000		920,895
4.300% due 04/29/53		2,061,000		2,547,911
4.500% due 05/15/47		932,000		1,167,838
6.700% due 01/26/36		1,822,000		2,652,003
7.125% due 01/29/26		607,000		770,016
8.875% due 09/30/27		831,000		1,193,366
9.375% due 04/01/29		1,048,000		1,613,721

				10,865,750

Paraguay - 0.2%

Paraguay Government
4.625% due 01/25/23 ~		1,188,000		1,259,280
4.700% due 03/27/27 ~		730,000		831,112

				2,090,392

Peru - 2.7%

Fondo MIVIVIENDA SA 7.000% due 02/14/24 ~		PEN 2,074,000		645,319
Peru Government
5.350% due 08/12/40		3,386,000		932,173
5.400% due 08/12/34		6,839,000		1,988,460
Peruvian Government
5.625% due 11/18/50		$3,965,000		6,331,292
6.950% due 08/12/31 ~		PEN 14,209,000		4,836,089
7.350% due 07/21/25		$2,471,000		3,171,887
8.750% due 11/21/33		3,499,000		5,872,862

				23,778,082

Philippines - 1.4%

Philippine Government
2.950% due 05/05/45		803,000		852,106
3.900% due 11/26/22		PHP 19,000,000		401,242
4.950% due 01/15/21		9,000,000		186,386
6.250% due 01/14/36		8,000,000		215,804
6.375% due 10/23/34		$1,694,000		2,457,118
7.750% due 01/14/31		2,203,000		3,358,367
9.500% due 02/02/30		1,956,000		3,228,897
10.625% due 03/16/25		1,092,000		1,556,597

				12,256,517

Poland - 0.1%

Republic of Poland Government 2.750% due 10/25/29		PLN 3,888,000		1,135,249


Qatar - 1.8%

Qatar Government
3.250% due 06/02/26 ~		$2,682,000		2,956,004
4.000% due 03/14/29 ~		916,000		1,072,856
4.400% due 04/16/50 ~		874,000		1,127,473
4.817% due 03/14/49 ~		5,194,000		7,010,472
5.103% due 04/23/48 ~		2,855,000		3,976,201

				16,143,006

Romania - 1.7%

Romanian Government
3.000% due 02/14/31 ~		554,000		569,927
3.375% due 01/28/50 ~		EUR 2,339,000		2,807,571


	Principal Amount		Value
3.624% due 05/26/30 ~		EUR 870,000		$1,156,027
4.000% due 02/14/51 ~		$2,626,000		2,717,910
4.375% due 08/22/23 ~		2,620,000		2,852,617
5.800% due 07/26/27		RON 11,350,000		3,134,232
6.125% due 01/22/44 ~		$582,000		789,369
6.750% due 02/07/22 ~		1,318,000		1,421,206

				15,448,859

Russia - 3.0%

Russian Federal
4.250% due 06/23/27 ~		1,400,000		1,579,410
4.375% due 03/21/29 ~		2,200,000		2,528,346
5.250% due 06/23/47 ~		4,000,000		5,308,352
6.900% due 05/23/29		RUB 105,009,000		1,424,017
7.050% due 01/19/28		163,359,000		2,238,503
7.150% due 11/12/25		115,997,000		1,608,134
7.250% due 05/10/34		21,504,000		299,019
7.400% due 12/07/22		21,907,000		298,023
7.400% due 07/17/24		78,053,000		1,082,084
7.700% due 03/23/33		186,980,000		2,690,005
7.750% due 09/16/26		235,669,000		3,354,352
7.950% due 10/07/26		49,489,000		712,296
8.500% due 09/17/31		255,304,000		3,872,716

				26,995,257

Saudi Arabia - 1.5%

Saudi Government
3.750% due 01/21/55 ~		$2,165,000		2,348,375
4.500% due 04/22/60 ~		1,078,000		1,340,234
4.625% due 10/04/47 ~		937,000		1,147,966
5.000% due 04/17/49 ~		2,854,000		3,700,719
5.250% due 01/16/50 ~		3,685,000		4,963,850

				13,501,144

South Africa - 2.9%

Republic of South Africa Government
4.300% due 10/12/28		3,368,000		3,149,521
5.000% due 10/12/46		851,000		685,040
5.650% due 09/27/47		2,322,000		1,976,115
5.750% due 09/30/49		1,361,000		1,158,603
5.875% due 05/30/22		915,000		966,423
5.875% due 06/22/30		802,000		822,002
7.000% due 02/28/31		ZAR 4,880,000		237,074
8.000% due 01/31/30		50,443,751		2,752,077
8.250% due 03/31/32		143,794,088		7,372,024
8.750% due 01/31/44		21,447,048		989,631
8.750% due 02/28/48		55,166,968		2,536,034
8.875% due 02/28/35		15,962,040		798,305
9.000% due 01/31/40		20,700,000		991,083
10.500% due 12/21/26		16,844,948		1,164,796

				25,598,728

Sri Lanka - 0.6%

Sri Lanka Government
6.200% due 05/11/27 ~		$1,156,000		797,640
6.750% due 04/18/28 ~		400,000		276,000
6.825% due 07/18/26 ~		646,000		456,237
7.550% due 03/28/30 ~		2,470,000		1,704,300
7.850% due 03/14/29 ~		2,976,000		2,098,080

				5,332,257

Suriname - 0.1%

Republic of Suriname 9.250% due 10/26/26 ~		1,361,000		813,878


	Principal Amount		Value
Thailand - 0.5%

Thailand Government
2.875% due 06/17/46		THB 4,297,000		$157,239
3.300% due 06/17/38		43,824,000		1,679,628
3.400% due 06/17/36		29,933,000		1,167,124
3.600% due 06/17/67		36,950,000		1,539,867

				4,543,858

Turkey - 1.9%

Turkey Government
3.250% due 03/23/23		$660,000		627,808
4.250% due 03/13/25		589,000		543,566
4.875% due 04/16/43		2,817,000		2,106,879
5.600% due 11/14/24		759,000		737,741
5.750% due 03/22/24		1,404,000		1,382,975
5.750% due 05/11/47		3,317,000		2,637,304
6.000% due 03/25/27		1,683,000		1,617,801
6.000% due 01/14/41		342,000		284,742
6.125% due 10/24/28		1,535,000		1,463,847
6.350% due 08/10/24		633,000		633,022
6.750% due 05/30/40		1,010,000		921,059
6.875% due 03/17/36		376,000		353,485
7.250% due 12/23/23		450,000		465,082
7.375% due 02/05/25		975,000		1,010,412
10.500% due 08/11/27		TRY 2,932,000		341,312
10.600% due 02/11/26		4,137,000		492,299
10.700% due 08/17/22		9,084,000		1,136,272
11.000% due 02/24/27		982,000		116,986

				16,872,592

Ukraine - 2.8%

Ukraine Government
7.253% due 03/15/33 ~		$1,815,000		1,676,697
7.375% due 09/25/32 ~		8,005,000		7,542,431
7.750% due 09/01/21 ~		861,000		883,870
7.750% due 09/01/23 ~		2,146,000		2,188,546
7.750% due 09/01/24 ~		677,000		681,231
7.750% due 09/01/25 ~		3,934,000		3,955,421
7.750% due 09/01/26 ~		2,299,000		2,293,161
7.750% due 09/01/27 ~		1,778,000		1,765,568
8.994% due 02/01/24 ~		1,353,000		1,416,280
9.750% due 11/01/28 ~		836,000		906,517
15.840% due 02/26/25 ~		UAH 16,295,000		655,537
16.000% due 08/11/21 ~		4,603,000		171,234
17.000% due 05/11/22 ~		4,427,000		171,368
17.250% due 01/05/22 ~		2,281,000		87,052

				24,394,913

United Arab Emirates - 0.6%

Abu Dhabi Government
3.125% due 09/30/49 ~		$2,168,000		2,326,700
3.875% due 04/16/50 ~		2,405,000		2,946,125

				5,272,825

Uruguay - 2.5%

Uruguay Government
3.875% due 07/02/40 ^		UYU 121,677,494		3,327,159
4.125% due 11/20/45		$1,341,086		1,597,569
4.375% due 12/15/28 ^		UYU 10,434,489		278,106
4.975% due 04/20/55		$4,260,770		5,682,802
5.100% due 06/18/50		1,527,124		2,054,814
7.625% due 03/21/36		1,569,000		2,448,495
7.875% due 01/15/33		1,793,000		2,772,086
8.500% due 03/15/28 ~		UYU 26,795,000		655,264
9.875% due 06/20/22 ~		13,825,000		340,792
Uruguay Monetary Regulation Bill
6.242% due 12/18/20		1,234,000		28,620
6.617% due 02/05/21		3,085,000		70,884
6.698% due 02/19/21		4,656,000		106,686
6.805% due 03/10/21		11,433,000		260,974
7.027% due 05/07/21		12,928,000		291,666


	Principal Amount		Value
7.120% due 06/09/21		UYU 10,418,000		$233,459
7.144% due 06/18/21		26,206,000		586,165
7.221% due 07/21/21		9,816,000		218,069
7.254% due 08/06/21		42,945,000		950,891
7.435% due 12/08/21		8,914,000		192,349

				22,096,850

Venezuela - 0.3%
Venezuela Government
7.750% due 10/13/20 * y ~		$913,000		73,040
8.250% due 10/13/24 * y ~		1,784,900		142,792
9.000% due 05/07/23 * y ~		816,000		65,280
9.250% due 09/15/27 * y		2,467,000		197,360
9.250% due 05/07/28 * y ~		1,282,000		102,560
11.750% due 10/21/26 * y ~		7,749,400		619,952
11.950% due 08/05/31 * y ~		13,257,100		1,060,568
12.750% due 08/23/22 * y ~		1,624,000		129,920

				2,391,472

Vietnam - 0.3%

Vietnam Government 4.800% due 11/19/24 ~		2,169,000		2,429,548


Zambia - 0.2%

Zambia Government
8.500% due 04/14/24 ~		650,000		323,438
8.970% due 07/30/27 ~		3,298,000		1,626,673

				1,950,111

Total Foreign Government Bonds & Notes (Cost $636,452,948)				604,125,286


SHORT-TERM INVESTMENTS - 3.3%

Foreign Government Issue - 0.0%

Uruguay Monetary Regulation Bill (Uruguay) 6.958% due 03/19/21		UYU 5,587,000		127,250


Repurchase Agreement - 3.3%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $29,563,246; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $30,154,575)		$29,563,246		29,563,246


Total Short-Term Investments (Cost $29,688,578)				29,690,496


TOTAL INVESTMENTS - 98.3% (Cost $906,822,385)				872,709,711

DERIVATIVES - 0.1%				457,834


OTHER ASSETS & LIABILITIES, NET - 1.6%				14,043,618


NET ASSETS - 100.0%				$887,211,163

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $11,905,645 or 1.3% of the Fund’s net assets were in default as of September 30, 2020.

(b)

Investments with a total aggregate value of $21,611,920 or 2.4% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or the Board of Trustees.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 96.4%

Basic Materials - 3.8%

CF Industries Holdings Inc		320,725		$9,849,465
DuPont de Nemours Inc		104,179		5,779,851
International Paper Co		286,083		11,597,805

				27,227,121

Communications - 7.1%

AT&T Inc		353,674		10,083,246
Booking Holdings Inc *		4,247		7,265,258
Cisco Systems Inc		343,605		13,534,601
Comcast Corp ‘A’		232,813		10,769,929
eBay Inc		101,149		5,269,863
Vodafone Group PLC (United Kingdom)		2,940,197		3,897,021

				50,819,918

Consumer, Cyclical - 2.6%

General Motors Co		472,466		13,980,269
Las Vegas Sands Corp		103,222		4,816,338

				18,796,607

Consumer, Non-Cyclical - 23.8%

Altria Group Inc		271,229		10,480,289
Anthem Inc		64,633		17,359,778
Archer-Daniels-Midland Co		88,612		4,119,572
Bristol-Myers Squibb Co		200,298		12,075,966
Cardinal Health Inc		51,685		2,426,611
Corteva Inc		373,287		10,754,398
CVS Health Corp		156,177		9,120,737
Dentsply Sirona Inc		124,748		5,455,230
HCA Healthcare Inc		117,588		14,660,872
Henry Schein Inc *		107,458		6,316,381
Johnson & Johnson		97,240		14,477,091
McKesson Corp		75,939		11,309,595
Philip Morris International Inc		290,500		21,784,595
Sanofi ADR (France)		301,569		15,129,717
The Kraft Heinz Co		143,575		4,300,071
Tyson Foods Inc ‘A’		88,733		5,277,839
Universal Health Services Inc ‘B’		48,044		5,141,669

				170,190,411

Energy - 8.6%

BP PLC ADR (United Kingdom)		481,572		8,408,247
Canadian Natural Resources Ltd (TSE) (Canada)		335,858		5,382,607
Chevron Corp		182,809		13,162,248
Devon Energy Corp		544,908		5,154,830
Hess Corp		221,019		9,046,308
Marathon Oil Corp		1,312,439		5,367,875
Parsley Energy Inc ‘A’		485,331		4,542,698
Pioneer Natural Resources Co		40,412		3,475,028
Suncor Energy Inc (NYSE) (Canada)		560,252		6,851,882

				61,391,723

Financial - 24.0%

Ally Financial Inc		200,692		5,031,348
American International Group Inc		526,488		14,494,215
Bank of America Corp		1,042,868		25,122,690
Citigroup Inc		575,726		24,819,548
Citizens Financial Group Inc		291,047		7,357,668
Fifth Third Bancorp		359,309		7,660,468
Host Hotels & Resorts Inc REIT		481,968		5,200,435
JPMorgan Chase & Co		107,715		10,369,723
MetLife Inc		188,283		6,998,479


	Shares		Value
Morgan Stanley		333,981		$16,147,981
State Street Corp		96,167		5,705,588
The Allstate Corp		99,926		9,407,034
The Bank of New York Mellon Corp		344,221		11,820,549
The Goldman Sachs Group Inc		53,807		10,813,593
The PNC Financial Services Group Inc		29,987		3,295,871
Wells Fargo & Co		287,723		6,764,368

				171,009,558

Industrial - 13.4%

Caterpillar Inc		97,640		14,563,006
Eaton Corp PLC		142,289		14,517,747
Emerson Electric Co		204,428		13,404,344
FedEx Corp		69,341		17,440,648
General Electric Co		1,074,938		6,696,864
Johnson Controls International PLC		303,146		12,383,514
Textron Inc		275,418		9,939,836
Trane Technologies PLC		53,094		6,437,647

				95,383,606

Technology - 10.1%

CDK Global Inc		136,416		5,946,374
Cognizant Technology Solutions Corp ‘A’		205,253		14,248,663
Intel Corp		266,559		13,802,425
Microsoft Corp		63,040		13,259,203
NXP Semiconductors NV (Netherlands)		89,472		11,167,000
QUALCOMM Inc		117,243		13,797,156

				72,220,821

Utilities - 3.0%

Exelon Corp		316,145		11,305,345
Vistra Corp		522,142		9,847,598

				21,152,943

Total Common Stocks (Cost $716,583,834)				688,192,708


	Principal Amount

SHORT-TERM INVESTMENT - 3.5%

Repurchase Agreement - 3.5%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $24,918,241; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $25,416,637)		$24,918,241		24,918,241


Total Short-Term Investment (Cost $24,918,241)				24,918,241


TOTAL INVESTMENTS - 99.9% (Cost $741,502,075)				713,110,949

DERIVATIVES - 0.0%				189,925


OTHER ASSETS & LIABILITIES, NET - 0.1%				717,882


NET ASSETS - 100.0%				$714,018,756

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 96.1%

Basic Materials - 3.6%

Air Products & Chemicals Inc		74,152		$22,086,915
Ecolab Inc		11,085		2,215,226
Linde PLC (United Kingdom)		58,926		14,032,048
PPG Industries Inc		37,993		4,638,186
RPM International Inc		126,489		10,478,349
The Sherwin-Williams Co		13,637		9,501,443

				62,952,167

Communications - 3.4%

AT&T Inc		314,400		8,963,544
Comcast Corp ‘A’		515,187		23,832,551
E*TRADE Financial Corp		99,520		4,980,976
Fox Corp ‘A’		137,087		3,815,131
The Walt Disney Co		144,194		17,891,591

				59,483,793

Consumer, Cyclical - 9.4%

Costco Wholesale Corp		29,662		10,530,010
Cummins Inc		29,100		6,144,756
Dollar General Corp		133,078		27,895,810
Hilton Worldwide Holdings Inc		127,666		10,892,463
Las Vegas Sands Corp		93,139		4,345,866
Marriott International Inc ‘A’		88,249		8,170,093
McDonald’s Corp		81,463		17,880,314
NIKE Inc ‘B’		78,343		9,835,180
PACCAR Inc		90,728		7,737,284
Ross Stores Inc		216,137		20,169,905
The Home Depot Inc		79,854		22,176,254
Tractor Supply Co		52,433		7,515,746
Yum! Brands Inc		103,727		9,470,275

				162,763,956

Consumer, Non-Cyclical - 26.5%

AbbVie Inc		233,207		20,426,601
Automatic Data Processing Inc		56,948		7,943,677
Avery Dennison Corp		95,976		12,269,572
Becton Dickinson and Co		113,633		26,440,126
Cigna Corp		47,719		8,084,076
Cintas Corp		19,697		6,555,753
Colgate-Palmolive Co		110,608		8,533,407
CVS Health Corp		133,841		7,816,314
Danaher Corp		216,507		46,620,452
Diageo PLC (United Kingdom)		162,772		5,591,003
Eli Lilly & Co		24,700		3,656,094
Equifax Inc		72,936		11,443,658
Johnson & Johnson		131,541		19,583,824
Kimberly-Clark Corp		55,253		8,158,658
McCormick & Co Inc		37,782		7,333,486
Medtronic PLC		140,001		14,548,904
Merck & Co Inc		75,972		6,301,877
Mondelez International Inc ‘A’		378,195		21,727,303
Nestle SA (Switzerland)		87,815		10,451,036
PepsiCo Inc		184,229		25,534,139
Pfizer Inc		498,020		18,277,334
Philip Morris International Inc		195,869		14,688,216
S&P Global Inc		40,996		14,783,158
Stryker Corp		99,175		20,665,095
The Coca-Cola Co		387,653		19,138,429
Thermo Fisher Scientific Inc		83,312		36,783,914
UnitedHealth Group Inc		111,583		34,788,232
Zoetis Inc		130,884		21,644,287

				459,788,625


	Shares		Value
Energy - 1.5%

EOG Resources Inc		207,885		$7,471,387
TC Energy Corp (Canada)		186,738		7,846,731
TOTAL SE (France)		306,164		10,514,453

				25,832,571

Financial - 16.0%

American Express Co		61,116		6,126,879
American Tower Corp REIT		89,044		21,524,606
Aon PLC ‘A’		81,762		16,867,501
Chubb Ltd		177,277		20,585,405
CME Group Inc		76,082		12,729,279
Crown Castle International Corp REIT		96,217		16,020,130
Equity Residential REIT		129,215		6,632,606
JPMorgan Chase & Co		394,867		38,013,846
Marsh & McLennan Cos Inc		224,333		25,730,995
Morgan Stanley		263,591		12,744,625
The Charles Schwab Corp		277,875		10,067,411
The PNC Financial Services Group Inc		61,000		6,704,510
The Progressive Corp		108,885		10,308,143
Visa Inc ‘A’		258,007		51,593,660
Wells Fargo & Co		459,511		10,803,104
Willis Towers Watson PLC		51,746		10,805,600

				277,258,300

Industrial - 14.1%

Agilent Technologies Inc		177,765		17,943,599
Amphenol Corp ‘A’		96,297		10,426,076
Ball Corp		287,121		23,865,498
Deere & Co		30,140		6,679,928
Fortive Corp		145,724		11,105,626
General Electric Co		1,741,535		10,849,763
Honeywell International Inc		135,092		22,237,494
Illinois Tool Works Inc		58,045		11,214,875
JB Hunt Transport Services Inc		83,414		10,541,861
Northrop Grumman Corp		40,319		12,720,241
Rockwell Automation Inc		23,200		5,119,776
Roper Technologies Inc		64,106		25,328,922
Sealed Air Corp		217,260		8,431,861
TE Connectivity Ltd		117,173		11,452,489
Union Pacific Corp		107,449		21,153,485
United Parcel Service Inc ‘B’		113,075		18,841,687
Waste Connections Inc		170,574		17,705,581

				245,618,762

Technology - 17.0%

Accenture PLC ‘A’		134,503		30,396,333
Apple Inc		706,588		81,829,956
Applied Materials Inc		191,178		11,365,532
Broadridge Financial Solutions Inc		68,757		9,075,924
Fidelity National Information Services Inc		163,657		24,091,947
Microchip Technology Inc		93,554		9,613,609
Microsoft Corp		455,550		95,815,832
QUALCOMM Inc		59,901		7,049,150
Texas Instruments Inc		180,547		25,780,306

				295,018,589

Utilities - 4.6%

American Electric Power Co Inc		127,653		10,433,080
American Water Works Co Inc		58,345		8,453,024
Atmos Energy Corp		165,811		15,849,873
Eversource Energy		75,299		6,291,231
NextEra Energy Inc		86,171		23,917,623
Sempra Energy		126,457		14,967,451

				79,912,282

Total Common Stocks (Cost $1,243,569,848)				1,668,629,045


	Principal Amount		Value
SHORT-TERM INVESTMENT - 3.9%

Repurchase Agreement - 3.9%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $67,802,746; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $69,158,877)		$67,802,746		$67,802,746


Total Short-Term Investment (Cost $67,802,746)				67,802,746


TOTAL INVESTMENTS - 100.0% (Cost $1,311,372,594)				1,736,431,791

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(62,945	)


NET ASSETS - 100.0%				$1,736,368,846

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.0%

Basic Materials - 2.1%

Air Products & Chemicals Inc		27,271		$8,122,940
Albemarle Corp		12,864		1,148,498
Celanese Corp		14,664		1,575,647
CF Industries Holdings Inc		26,408		810,990
Dow Inc		91,594		4,309,498
DuPont de Nemours Inc		90,594		5,026,155
Eastman Chemical Co		17,091		1,335,149
Ecolab Inc		30,779		6,150,875
FMC Corp		16,226		1,718,496
Freeport-McMoRan Inc		180,207		2,818,437
International Flavors & Fragrances Inc		13,396		1,640,340
International Paper Co		48,125		1,950,987
Linde PLC (United Kingdom)		65,091		15,500,120
LyondellBasell Industries NV ‘A’		31,928		2,250,605
Newmont Corp		99,383		6,305,851
Nucor Corp		37,520		1,683,147
PPG Industries Inc		29,459		3,596,355
The Mosaic Co		42,016		767,632
The Sherwin-Williams Co		10,158		7,077,485

				73,789,207

Communications - 16.6%

Alphabet Inc ‘A’ *		37,233		54,568,685
Alphabet Inc ‘C’ *		36,396		53,487,562
Amazon.com Inc *		52,779		166,186,821
Arista Networks Inc *		6,824		1,412,090
AT&T Inc		884,893		25,228,299
Booking Holdings Inc *		5,077		8,685,122
CDW Corp		17,686		2,114,008
CenturyLink Inc		124,048		1,251,644
Charter Communications Inc ‘A’ *		18,542		11,576,512
Cisco Systems Inc		524,797		20,671,754
Comcast Corp ‘A’		565,700		26,169,282
Corning Inc		95,382		3,091,331
Discovery Inc ‘A’ *		20,226		440,320
Discovery Inc ‘C’ *		38,415		752,934
DISH Network Corp ‘A’ *		31,545		915,751
E*TRADE Financial Corp		26,823		1,342,491
eBay Inc		82,508		4,298,667
Etsy Inc *		14,792		1,799,151
Expedia Group Inc		16,831		1,543,234
F5 Networks Inc *		7,659		940,295
Facebook Inc ‘A’ *		298,047		78,058,509
Fox Corp ‘A’		43,780		1,218,397
Fox Corp ‘B’ *		18,352		513,306
Juniper Networks Inc		40,719		875,459
Motorola Solutions Inc		21,172		3,319,981
Netflix Inc *		54,628		27,315,639
News Corp ‘A’		49,097		688,340
News Corp ‘B’		15,851		221,597
NortonLifeLock Inc		73,264		1,526,822
Omnicom Group Inc		26,564		1,314,918
T-Mobile US Inc *		72,223		8,259,422
The Interpublic Group of Cos Inc		48,740		812,496
The Walt Disney Co		223,764		27,764,637
Twitter Inc *		98,253		4,372,259
VeriSign Inc *		12,488		2,558,167
Verizon Communications Inc		512,974		30,516,823
ViacomCBS Inc ‘B’		69,017		1,933,166

				577,745,891

Consumer, Cyclical - 8.2%

Advance Auto Parts Inc		8,399		1,289,247
Alaska Air Group Inc		15,583		570,805


	Shares		Value
American Airlines Group Inc		63,044		$774,811
Aptiv PLC		33,474		3,068,896
AutoZone Inc *		2,898		3,412,801
Best Buy Co Inc		28,557		3,178,109
BorgWarner Inc		25,286		979,580
CarMax Inc *		19,987		1,837,005
Carnival Corp		65,591		995,671
Chipotle Mexican Grill Inc *		3,467		4,311,943
Copart Inc *		25,924		2,726,168
Costco Wholesale Corp		54,762		19,440,510
Cummins Inc		18,224		3,848,180
Darden Restaurants Inc		16,262		1,638,234
Delta Air Lines Inc		79,072		2,418,022
Dollar General Corp		30,872		6,471,389
Dollar Tree Inc *		29,619		2,705,399
Domino’s Pizza Inc		4,804		2,043,045
DR Horton Inc		41,340		3,126,544
Fastenal Co		71,482		3,223,123
Ford Motor Co		487,609		3,247,476
General Motors Co		155,498		4,601,186
Genuine Parts Co		17,972		1,710,395
Hanesbrands Inc		40,940		644,805
Hasbro Inc		15,918		1,316,737
Hilton Worldwide Holdings Inc		34,020		2,902,586
L Brands Inc		28,936		920,454
Las Vegas Sands Corp		40,714		1,899,715
Leggett & Platt Inc		16,756		689,845
Lennar Corp ‘A’		32,944		2,690,866
Live Nation Entertainment Inc *		17,596		948,072
LKQ Corp *		34,704		962,342
Lowe’s Cos Inc		93,824		15,561,649
Marriott International Inc ‘A’		32,967		3,052,085
McDonald’s Corp		92,326		20,264,634
MGM Resorts International		50,754		1,103,900
Mohawk Industries Inc *		7,278		710,260
Newell Brands Inc		44,951		771,359
NIKE Inc ‘B’		154,200		19,358,268
Norwegian Cruise Line Holdings Ltd *		33,034		565,212
NVR Inc *		436		1,780,240
O’Reilly Automotive Inc *		9,117		4,203,666
PACCAR Inc		42,578		3,631,052
PulteGroup Inc		33,285		1,540,763
PVH Corp		9,137		544,931
Ralph Lauren Corp		6,322		429,706
Ross Stores Inc		44,147		4,119,798
Royal Caribbean Cruises Ltd		22,195		1,436,682
Southwest Airlines Co		73,123		2,742,113
Starbucks Corp		144,915		12,451,097
Tapestry Inc		34,086		532,764
Target Corp		62,001		9,760,197
The Gap Inc		23,476		399,796
The Home Depot Inc		133,443		37,058,456
The TJX Cos Inc		148,225		8,248,721
Tiffany & Co		13,543		1,568,957
Tractor Supply Co		14,514		2,080,437
Ulta Beauty Inc *		6,876		1,540,086
Under Armour Inc ‘A’ *		24,871		279,301
Under Armour Inc ‘C’ *		23,012		226,438
United Airlines Holdings Inc *		36,072		1,253,502
VF Corp		39,179		2,752,325
Walgreens Boots Alliance Inc		89,159		3,202,591
Walmart Inc		172,130		24,082,708
Whirlpool Corp		7,648		1,406,391
WW Grainger Inc		5,578		1,990,063
Wynn Resorts Ltd		12,045		864,951
Yum! Brands Inc		37,604		3,433,245

				285,542,305

Consumer, Non-Cyclical - 21.9%

Abbott Laboratories		219,184		23,853,795


	Shares		Value
AbbVie Inc		218,829		$19,167,232
ABIOMED Inc *		5,467		1,514,687
Alexion Pharmaceuticals Inc *		27,170		3,109,063
Align Technology Inc *		8,935		2,924,962
Altria Group Inc		230,737		8,915,678
AmerisourceBergen Corp		18,071		1,751,441
Amgen Inc		72,606		18,453,541
Anthem Inc		31,242		8,391,289
Archer-Daniels-Midland Co		68,918		3,203,998
Automatic Data Processing Inc		53,132		7,411,383
Avery Dennison Corp		10,591		1,353,953
Baxter International Inc		62,755		5,046,757
Becton Dickinson and Co		35,934		8,361,123
Bio-Rad Laboratories Inc ‘A’ *		2,682		1,382,464
Biogen Inc *		19,625		5,567,220
Boston Scientific Corp *		177,736		6,791,292
Bristol-Myers Squibb Co		279,409		16,845,569
Brown-Forman Corp ‘B’		22,213		1,673,083
Campbell Soup Co		25,097		1,213,942
Cardinal Health Inc		36,657		1,721,046
Catalent Inc *		20,347		1,742,924
Centene Corp *		72,158		4,208,976
Church & Dwight Co Inc		30,868		2,892,640
Cigna Corp		45,675		7,737,802
Cintas Corp		10,777		3,586,909
Colgate-Palmolive Co		106,575		8,222,261
Conagra Brands Inc		60,636		2,165,312
Constellation Brands Inc ‘A’		20,664		3,916,035
Corteva Inc		93,604		2,696,731
CVS Health Corp		162,247		9,475,225
Danaher Corp		78,208		16,840,529
DaVita Inc *		10,255		878,341
DENTSPLY SIRONA Inc		26,477		1,157,839
DexCom Inc *		11,869		4,892,758
Edwards Lifesciences Corp *		77,074		6,152,047
Eli Lilly & Co		98,412		14,566,944
Equifax Inc		15,127		2,373,426
FleetCor Technologies Inc *		10,462		2,491,002
Gartner Inc *		10,875		1,358,831
General Mills Inc		75,732		4,671,150
Gilead Sciences Inc		155,721		9,840,010
Global Payments Inc		37,076		6,583,956
HCA Healthcare Inc		32,579		4,061,950
Henry Schein Inc *		17,496		1,028,415
Hologic Inc *		32,285		2,145,984
Hormel Foods Corp		35,004		1,711,346
Humana Inc		16,356		6,769,585
IDEXX Laboratories Inc *		10,629		4,178,366
IHS Markit Ltd		46,239		3,630,224
Illumina Inc *		18,098		5,593,730
Incyte Corp *		22,745		2,041,136
Intuitive Surgical Inc *		14,476		10,271,301
IQVIA Holdings Inc *		23,711		3,737,565
Johnson & Johnson		326,378		48,591,157
Kellogg Co		31,634		2,043,240
Kimberly-Clark Corp		42,244		6,237,749
Laboratory Corp of America Holdings *		11,929		2,245,873
Lamb Weston Holdings Inc		18,274		1,211,018
MarketAxess Holdings Inc		4,674		2,250,952
McCormick & Co Inc		15,431		2,995,157
McKesson Corp		19,942		2,969,962
Medtronic PLC		166,612		17,314,319
Merck & Co Inc		313,580		26,011,461
Molson Coors Beverage Co ‘B’		23,759		797,352
Mondelez International Inc ‘A’		177,259		10,183,529
Monster Beverage Corp *		45,815		3,674,363
Moody’s Corp		19,940		5,779,609
Mylan NV *		65,479		971,054
Nielsen Holdings PLC		45,625		646,962
PayPal Holdings Inc *		145,433		28,654,664
PepsiCo Inc		171,646		23,790,136


	Shares		Value
Perrigo Co PLC		16,962		$778,725
Pfizer Inc		688,179		25,256,169
Philip Morris International Inc		193,467		14,508,090
Quanta Services Inc		16,696		882,551
Quest Diagnostics Inc		16,770		1,919,997
Regeneron Pharmaceuticals Inc *		12,960		7,254,749
ResMed Inc		17,815		3,054,025
Robert Half International Inc		14,768		781,818
Rollins Inc		18,196		986,041
S&P Global Inc		29,921		10,789,513
STERIS PLC		10,706		1,886,290
Stryker Corp		40,509		8,440,860
Sysco Corp		62,531		3,890,679
Teleflex Inc		5,766		1,962,862
The Clorox Co		15,698		3,299,249
The Coca-Cola Co		478,948		23,645,663
The Cooper Cos Inc		5,922		1,996,425
The Estee Lauder Cos Inc ‘A’		27,826		6,073,024
The Hershey Co		18,322		2,626,275
The JM Smucker Co		13,694		1,581,931
The Kraft Heinz Co		80,757		2,418,672
The Kroger Co		96,083		3,258,174
The Procter & Gamble Co		308,626		42,895,928
Thermo Fisher Scientific Inc		49,080		21,669,802
Tyson Foods Inc ‘A’		36,497		2,170,842
United Rentals Inc *		9,015		1,573,117
UnitedHealth Group Inc		117,740		36,707,800
Universal Health Services Inc ‘B’		9,372		1,002,991
Varian Medical Systems Inc *		11,160		1,919,520
Verisk Analytics Inc		20,130		3,730,290
Vertex Pharmaceuticals Inc *		32,344		8,801,449
West Pharmaceutical Services Inc		9,167		2,520,008
Zimmer Biomet Holdings Inc		25,504		3,472,115
Zoetis Inc		58,898		9,739,962

				762,138,931

Energy - 2.0%

Apache Corp		46,073		436,311
Baker Hughes Co		81,900		1,088,451
Cabot Oil & Gas Corp		48,390		840,050
Chevron Corp		231,107		16,639,704
Concho Resources Inc		24,423		1,077,543
ConocoPhillips		132,398		4,347,950
Devon Energy Corp		48,921		462,793
Diamondback Energy Inc		19,964		601,316
EOG Resources Inc		72,461		2,604,248
Exxon Mobil Corp		523,880		17,984,801
Halliburton Co		108,300		1,305,015
Hess Corp		34,137		1,397,228
HollyFrontier Corp		18,466		363,965
Kinder Morgan Inc		242,783		2,993,514
Marathon Oil Corp		101,560		415,380
Marathon Petroleum Corp		81,088		2,379,122
National Oilwell Varco Inc		48,556		439,917
Noble Energy Inc		58,277		498,268
Occidental Petroleum Corp		103,775		1,038,788
ONEOK Inc		54,318		1,411,182
Phillips 66		53,443		2,770,485
Pioneer Natural Resources Co		20,484		1,761,419
Schlumberger NV		170,496		2,652,918
TechnipFMC PLC (United Kingdom)		50,546		318,945
The Williams Cos Inc		151,557		2,978,095
Valero Energy Corp		51,037		2,210,923

				71,018,331

Financial - 13.8%

Aflac Inc		82,190		2,987,607
Alexandria Real Estate Equities Inc REIT		14,539		2,326,240
American Express Co		80,848		8,105,012
American International Group Inc		107,987		2,972,882


	Shares		Value
American Tower Corp REIT		55,102		$13,319,806
Ameriprise Financial Inc		14,755		2,273,893
Aon PLC ‘A’		28,694		5,919,572
Apartment Investment & Management Co ‘A’ REIT		17,795		600,047
Arthur J Gallagher & Co		23,736		2,506,047
Assurant Inc		7,276		882,652
AvalonBay Communities Inc REIT		17,633		2,633,312
Bank of America Corp		945,160		22,768,904
Berkshire Hathaway Inc ‘B’ *		245,726		52,324,894
BlackRock Inc		17,580		9,907,209
Boston Properties Inc REIT		17,553		1,409,506
Capital One Financial Corp		56,607		4,067,779
Cboe Global Markets Inc		13,825		1,213,006
CBRE Group Inc ‘A’ *		42,014		1,973,398
Chubb Ltd		55,729		6,471,251
Cincinnati Financial Corp		18,159		1,415,857
Citigroup Inc		258,229		11,132,252
Citizens Financial Group Inc		52,912		1,337,615
CME Group Inc		44,328		7,416,518
Comerica Inc		16,997		650,135
Crown Castle International Corp REIT		52,034		8,663,661
Digital Realty Trust Inc REIT		33,487		4,914,552
Discover Financial Services		38,294		2,212,627
Duke Realty Corp REIT		45,622		1,683,452
Equinix Inc REIT		10,964		8,334,065
Equity Residential REIT		42,450		2,178,959
Essex Property Trust Inc REIT		8,099		1,626,198
Everest Re Group Ltd		5,112		1,009,824
Extra Space Storage Inc REIT		16,251		1,738,695
Federal Realty Investment Trust REIT		8,959		657,949
Fifth Third Bancorp		86,564		1,845,544
First Republic Bank		21,360		2,329,522
Franklin Resources Inc		34,633		704,782
Globe Life Inc		11,710		935,629
Healthpeak Properties Inc REIT		67,604		1,835,449
Host Hotels & Resorts Inc REIT		84,556		912,359
Huntington Bancshares Inc		126,221		1,157,447
Intercontinental Exchange Inc		69,575		6,960,979
Invesco Ltd		46,752		533,440
Iron Mountain Inc REIT		36,329		973,254
JPMorgan Chase & Co		377,796		36,370,421
KeyCorp		120,337		1,435,620
Kimco Realty Corp REIT		54,080		608,941
Lincoln National Corp		23,374		732,307
Loews Corp		29,830		1,036,593
M&T Bank Corp		15,978		1,471,414
Marsh & McLennan Cos Inc		62,941		7,219,333
Mastercard Inc ‘A’		109,505		37,031,306
MetLife Inc		95,884		3,564,008
Mid-America Apartment Communities Inc REIT		14,177		1,643,823
Morgan Stanley		148,132		7,162,182
Nasdaq Inc		14,284		1,752,790
Northern Trust Corp		26,021		2,028,857
People’s United Financial Inc		55,619		573,432
Principal Financial Group Inc		30,724		1,237,255
Prologis Inc REIT		91,608		9,217,597
Prudential Financial Inc		48,146		3,058,234
Public Storage REIT		18,852		4,198,717
Raymond James Financial Inc		14,760		1,073,938
Realty Income Corp REIT		42,773		2,598,460
Regency Centers Corp REIT		19,104		726,334
Regions Financial Corp		121,282		1,398,381
SBA Communications Corp REIT		13,808		4,397,572
Simon Property Group Inc REIT		38,216		2,471,811
SL Green Realty Corp REIT		8,690		402,955
State Street Corp		43,924		2,606,011
SVB Financial Group *		6,461		1,554,646
Synchrony Financial		66,557		1,741,797
T Rowe Price Group Inc		28,088		3,601,443
The Allstate Corp		38,716		3,644,724


	Shares		Value
The Bank of New York Mellon Corp		101,031		$3,469,405
The Charles Schwab Corp		142,868		5,176,108
The Goldman Sachs Group Inc		42,653		8,571,973
The Hartford Financial Services Group Inc		44,373		1,635,589
The PNC Financial Services Group Inc		52,472		5,767,198
The Progressive Corp		72,798		6,891,787
The Travelers Cos Inc		31,565		3,415,017
The Western Union Co		49,777		1,066,721
Truist Financial Corp		167,717		6,381,632
UDR Inc REIT		36,813		1,200,472
Unum Group		25,919		436,217
US Bancorp		169,930		6,091,991
Ventas Inc REIT		45,778		1,920,845
Visa Inc ‘A’		209,006		41,794,930
Vornado Realty Trust REIT		20,065		676,391
Wells Fargo & Co		510,742		12,007,544
Welltower Inc REIT		51,216		2,821,489
Weyerhaeuser Co REIT		91,180		2,600,454
Willis Towers Watson PLC		15,828		3,305,203
WR Berkley Corp		17,432		1,065,967
Zions Bancorp NA		19,729		576,481

				481,258,097

Industrial - 8.0%

3M Co		71,481		11,449,827
Agilent Technologies Inc		37,934		3,829,058
Allegion PLC		11,670		1,154,280
Amcor PLC		191,827		2,119,688
AMETEK Inc		28,573		2,840,156
Amphenol Corp ‘A’		37,095		4,016,276
AO Smith Corp		16,307		861,010
Ball Corp		40,483		3,364,947
Carrier Global Corp		102,018		3,115,630
Caterpillar Inc		67,146		10,014,826
CH Robinson Worldwide Inc		16,991		1,736,310
CSX Corp		95,181		7,392,708
Deere & Co		38,855		8,611,434
Dover Corp		17,892		1,938,419
Eaton Corp PLC		49,411		5,041,404
Emerson Electric Co		73,657		4,829,690
Expeditors International of Washington Inc		20,701		1,873,855
FedEx Corp		29,795		7,494,038
FLIR Systems Inc		16,360		586,506
Flowserve Corp		16,570		452,195
Fortive Corp		41,785		3,184,435
Fortune Brands Home & Security Inc		17,118		1,481,049
Garmin Ltd		18,491		1,754,056
General Dynamics Corp		28,619		3,961,728
General Electric Co		1,085,102		6,760,185
Honeywell International Inc		86,753		14,280,411
Howmet Aerospace Inc		47,551		795,053
Huntington Ingalls Industries Inc		5,164		726,833
IDEX Corp		9,361		1,707,540
Illinois Tool Works Inc		35,752		6,907,644
Ingersoll Rand Inc *		46,014		1,638,098
Jacobs Engineering Group Inc		16,176		1,500,648
JB Hunt Transport Services Inc		10,274		1,298,428
Johnson Controls International PLC		91,860		3,752,481
Kansas City Southern		11,765		2,127,465
Keysight Technologies Inc *		23,199		2,291,597
L3Harris Technologies Inc		26,961		4,579,056
Lockheed Martin Corp		30,471		11,678,925
Martin Marietta Materials Inc		7,694		1,810,860
Masco Corp		32,661		1,800,601
Mettler-Toledo International Inc *		2,977		2,875,038
Norfolk Southern Corp		31,625		6,767,434
Northrop Grumman Corp		19,281		6,082,963
Old Dominion Freight Line Inc		11,830		2,140,284
Otis Worldwide Corp		51,116		3,190,661
Packaging Corp of America		11,950		1,303,148


	Shares		Value
Parker-Hannifin Corp		15,980		$3,233,393
Pentair PLC		20,766		950,460
PerkinElmer Inc		14,021		1,759,776
Raytheon Technologies Corp		189,376		10,896,695
Republic Services Inc		26,058		2,432,514
Rockwell Automation Inc		14,461		3,191,253
Roper Technologies Inc		13,052		5,156,976
Sealed Air Corp		19,700		764,557
Snap-on Inc		6,796		999,895
Stanley Black & Decker Inc		19,866		3,222,265
TE Connectivity Ltd		40,987		4,006,069
Teledyne Technologies Inc *		4,607		1,429,137
Textron Inc		28,595		1,031,994
The Boeing Co		65,774		10,869,811
Trane Technologies PLC		29,608		3,589,970
TransDigm Group Inc		6,720		3,192,806
Union Pacific Corp		84,277		16,591,613
United Parcel Service Inc ‘B’		87,493		14,578,959
Vulcan Materials Co		16,419		2,225,431
Waste Management Inc		48,012		5,433,518
Waters Corp *		7,731		1,512,802
Westinghouse Air Brake Technologies Corp		21,894		1,354,801
Westrock Co		32,188		1,118,211
Xylem Inc		21,993		1,850,051

				280,511,835

Technology - 23.5%

Accenture PLC ‘A’		78,803		17,808,690
Activision Blizzard Inc		95,341		7,717,854
Adobe Inc *		59,462		29,161,949
Advanced Micro Devices Inc *		145,464		11,926,593
Akamai Technologies Inc *		20,362		2,250,815
Analog Devices Inc		45,530		5,315,172
ANSYS Inc *		10,708		3,503,979
Apple Inc		1,992,909		230,798,791
Applied Materials Inc		113,215		6,730,632
Autodesk Inc *		27,111		6,262,912
Broadcom Inc		49,857		18,163,902
Broadridge Financial Solutions Inc		14,018		1,850,376
Cadence Design Systems Inc *		34,881		3,719,361
Cerner Corp		37,857		2,736,683
Citrix Systems Inc		15,314		2,108,891
Cognizant Technology Solutions Corp ‘A’		66,937		4,646,767
DXC Technology Co		31,915		569,683
Electronic Arts Inc *		36,035		4,699,324
Fidelity National Information Services Inc		76,608		11,277,464
Fiserv Inc *		69,201		7,131,163
Fortinet Inc *		16,775		1,976,263
Hewlett Packard Enterprise Co		161,896		1,516,965
HP Inc		170,266		3,233,351
Intel Corp		527,383		27,307,892
International Business Machines Corp		110,292		13,419,228
Intuit Inc		32,377		10,561,701
IPG Photonics Corp *		4,569		776,593
Jack Henry & Associates Inc		9,656		1,569,969
KLA Corp		19,454		3,769,018
Lam Research Corp		18,082		5,998,703
Leidos Holdings Inc		16,515		1,472,312
Maxim Integrated Products Inc		32,996		2,230,860
Microchip Technology Inc		31,506		3,237,557
Micron Technology Inc *		137,725		6,467,566
Microsoft Corp		938,124		197,315,621
MSCI Inc		10,368		3,699,095
NetApp Inc		27,521		1,206,521
NVIDIA Corp		76,530		41,419,567
Oracle Corp		239,658		14,307,583
Paychex Inc		39,889		3,181,945
Paycom Software Inc *		6,008		1,870,290
Qorvo Inc *		14,388		1,856,196
QUALCOMM Inc		139,778		16,449,075


	Shares		Value
salesforce.com Inc *		112,808		$28,350,907
Seagate Technology PLC		27,968		1,377,983
ServiceNow Inc *		23,799		11,542,515
Skyworks Solutions Inc		20,851		3,033,820
Synopsys Inc *		18,841		4,031,597
Take-Two Interactive Software Inc *		14,286		2,360,333
Teradyne Inc		20,582		1,635,446
Texas Instruments Inc		113,545		16,213,091
Tyler Technologies Inc *		5,051		1,760,577
Western Digital Corp		37,449		1,368,761
Xerox Holdings Corp		22,651		425,159
Xilinx Inc		30,430		3,172,023
Zebra Technologies Corp ‘A’ *		6,638		1,675,829

				820,172,913

Utilities - 2.9%

AES Corp		84,309		1,526,836
Alliant Energy Corp		31,077		1,605,127
Ameren Corp		30,708		2,428,389
American Electric Power Co Inc		61,506		5,026,885
American Water Works Co Inc		22,249		3,223,435
Atmos Energy Corp		15,135		1,446,755
CenterPoint Energy Inc		67,629		1,308,621
CMS Energy Corp		35,659		2,189,819
Consolidated Edison Inc		41,841		3,255,230
Dominion Energy Inc		103,907		8,201,379
DTE Energy Co		23,963		2,756,704
Duke Energy Corp		90,832		8,044,082
Edison International		47,389		2,409,257
Entergy Corp		24,594		2,423,247
Evergy Inc		27,699		1,407,663
Eversource Energy		42,479		3,549,120
Exelon Corp		121,752		4,353,852
FirstEnergy Corp		66,219		1,901,147
NextEra Energy Inc		60,607		16,822,079
NiSource Inc		47,403		1,042,866
NRG Energy Inc		29,854		917,712
Pinnacle West Capital Corp		14,131		1,053,466
PPL Corp		94,733		2,577,685
Public Service Enterprise Group Inc		61,956		3,402,004
Sempra Energy		36,114		4,274,453
The Southern Co		130,366		7,068,445
WEC Energy Group Inc		39,651		3,842,182
Xcel Energy Inc		65,542		4,523,053

				102,581,493

Total Common Stocks (Cost $2,208,265,386)				3,454,759,003


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.9%

Repurchase Agreement - 0.9%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $31,478,523; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $32,108,202)		$31,478,523		$31,478,523


Total Short-Term Investment (Cost $31,478,523)				31,478,523


TOTAL INVESTMENTS - 99.9% (Cost $2,239,743,909)				3,486,237,526

DERIVATIVES - 0.0%				277,708


OTHER ASSETS & LIABILITIES, NET - 0.1%				2,020,415


NET ASSETS - 100.0%				$3,488,535,649

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.0%

Basic Materials - 1.7%

The Sherwin-Williams Co		6,256		$4,358,805


Communications - 29.9%

Alphabet Inc ‘C’ *		5,293		7,778,593
Amazon.com Inc *		7,517		23,669,003
Booking Holdings Inc *		3,415		5,841,972
Chewy Inc ‘A’ *		21,435		1,175,281
Facebook Inc ‘A’ *		43,008		11,263,795
GCI Liberty Inc ‘A’ *		64,405		5,278,634
Match Group Inc *		29,229		3,234,189
Netflix Inc *		12,278		6,139,368
Snap Inc ‘A’ *		139,752		3,648,925
T-Mobile US Inc *		66,630		7,619,807
The Walt Disney Co		26,190		3,249,655

				78,899,222

Consumer, Cyclical - 6.4%

Caesars Entertainment Inc *		22,428		1,257,314
LVMH Moet Hennessy Louis Vuitton SE (France)		9,419		4,407,154
NIKE Inc ‘B’		37,386		4,693,438
The Home Depot Inc		23,212		6,446,205

				16,804,111

Consumer, Non-Cyclical - 21.1%

Align Technology Inc *		12,051		3,945,015
Ascendis Pharma AS ADR * (Denmark)		10,516		1,622,829
Avalara Inc *		15,793		2,011,081
Boston Scientific Corp *		209,759		8,014,891
CoStar Group Inc *		6,761		5,736,776
Danaher Corp		38,272		8,241,110
Elanco Animal Health Inc *		183,377		5,121,720
Globus Medical Inc ‘A’ *		59,196		2,931,386
Intuitive Surgical Inc *		7,263		5,153,389
Neurocrine Biosciences Inc *		29,623		2,848,548
Terminix Global Holdings Inc *		112,941		4,504,087
The Cooper Cos Inc		16,587		5,591,809

				55,722,641

Financial - 7.7%

American Tower Corp REIT		24,643		5,956,953
Mastercard Inc ‘A’		42,318		14,310,678

				20,267,631

Industrial – 2.9%

Cognex Corp		27,706		1,803,661
L3Harris Technologies Inc		34,432		5,847,931

				7,651,592

Technology - 29.3%

Adobe Inc *		16,038		7,865,516
Apple Inc		119,725		13,865,352
ASML Holding NV (Netherlands)		13,992		5,166,826
Atlassian Corp PLC ‘A’ *		17,040		3,097,702
Microsoft Corp		99,671		20,963,801
NVIDIA Corp		12,354		6,686,232
salesforce.com Inc *		44,880		11,279,242
Snowflake Inc ‘A’ *		200		50,200
Texas Instruments Inc		47,251		6,746,970


	Shares		Value
Twilio Inc ‘A’ *		6,680		$1,650,561

				77,372,402

Total Common Stocks (Cost $158,897,837)				261,076,404


	Principal Amount

SHORT-TERM INVESTMENT - 2.5%

Repurchase Agreement - 2.5%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $6,659,701; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $6,792,974)		$6,659,701		6,659,701


Total Short-Term Investment (Cost $6,659,701)				6,659,701


TOTAL INVESTMENTS - 101.5% (Cost $165,557,538)				267,736,105

OTHER ASSETS & LIABILITIES, NET - (1.5%)				(3,860,282	)


NET ASSETS - 100.0%				$263,875,823

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.9%

Basic Materials - 1.4%

The Sherwin-Williams Co		44,340		$30,893,452


Communications - 23.4%

Alibaba Group Holding Ltd ADR * (China)		67,331		19,793,967
Alphabet Inc ‘A’ *		59,518		87,229,581
Alphabet Inc ‘C’ *		18,687		27,462,415
Amazon.com Inc *		64,215		202,195,697
Charter Communications Inc ‘A’ *		60,155		37,557,173
Facebook Inc ‘A’ *		303,761		79,555,006
Match Group Inc *		91,057		10,075,457
Netflix Inc *		85,802		42,903,574
Shopify Inc ‘A’ * (Canada)		10,482		10,722,772
Spotify Technology SA *		29,625		7,186,136

				524,681,778

Consumer, Cyclical - 2.8%

Chipotle Mexican Grill Inc *		11,360		14,128,546
Costco Wholesale Corp		7,765		2,756,575
Dollar General Corp		76,981		16,136,757
Lululemon Athletica Inc *		38,201		12,582,263
NIKE Inc ‘B’		120,409		15,116,146
Starbucks Corp		29,623		2,545,208

				63,265,495

Consumer, Non-Cyclical - 24.1%

Abbott Laboratories		248,665		27,062,212
Alnylam Pharmaceuticals Inc *		50,635		7,372,456
Becton Dickinson and Co		54,828		12,757,379
Boston Scientific Corp *		600,545		22,946,824
Colgate-Palmolive Co		319,774		24,670,564
CoStar Group Inc *		21,517		18,257,390
Danaher Corp		217,712		46,879,925
Edwards Lifesciences Corp *		157,415		12,564,865
Eli Lilly & Co		44,804		6,631,888
Equifax Inc		33,005		5,178,484
Global Payments Inc		134,253		23,840,648
IHS Markit Ltd		210,314		16,511,752
Illumina Inc *		44,482		13,748,497
Livongo Health Inc *		69,517		9,735,856
Merck & Co Inc		145,614		12,078,681
PayPal Holdings Inc *		263,607		51,938,487
Seattle Genetics Inc *		57,759		11,302,859
Square Inc ‘A’ *		158,932		25,834,397
STERIS PLC		35,168		6,196,250
The Estee Lauder Cos Inc ‘A’		72,825		15,894,056
Thermo Fisher Scientific Inc		116,377		51,382,773
TransUnion		165,660		13,936,976
UnitedHealth Group Inc		23,542		7,339,689
Verisk Analytics Inc		194,919		36,120,440
Vertex Pharmaceuticals Inc *		85,826		23,354,971
Zoetis Inc		213,697		35,339,073

				538,877,392

Financial - 9.2%

American Tower Corp REIT		102,491		24,775,149
Aon PLC ‘A’		101,484		20,936,149
Equinix Inc REIT		24,951		18,966,004
Mastercard Inc ‘A’		223,425		75,555,632
Visa Inc ‘A’		332,380		66,466,029

				206,698,963


	Shares		Value
Industrial - 2.9%

AMETEK Inc		120,784		$12,005,930
Canadian Pacific Railway Ltd (NYSE) (Canada)		44,458		13,534,349
Roper Technologies Inc		53,513		21,143,521
Vulcan Materials Co		134,010		18,163,715

				64,847,515

Technology - 36.1%

Activision Blizzard Inc		255,620		20,692,439
Adobe Inc *		208,904		102,452,789
Apple Inc		485,496		56,225,292
Applied Materials Inc		135,686		8,066,533
ASML Holding NV (Netherlands)		32,405		11,966,194
Atlassian Corp PLC ‘A’ *		59,585		10,831,957
Autodesk Inc *		31,188		7,204,740
Black Knight Inc *		73,122		6,365,270
Cadence Design Systems Inc *		222,261		23,699,690
Clarivate PLC * (United Kingdom)		659,596		20,440,880
Electronic Arts Inc *		224,926		29,332,600
Fidelity National Information Services Inc		163,843		24,119,328
Fiserv Inc *		132,752		13,680,094
Intuit Inc		122,271		39,886,023
Lam Research Corp		46,563		15,447,275
Microsoft Corp		1,054,788		221,853,560
MSCI Inc		90,359		32,238,284
NVIDIA Corp		98,534		53,328,571
salesforce.com Inc *		234,405		58,910,665
ServiceNow Inc *		54,339		26,354,415
Snowflake Inc ‘A’ *		9,793		2,458,043
Synopsys Inc *		49,979		10,694,506
Take-Two Interactive Software Inc *		79,785		13,182,078

				809,431,226

Total Common Stocks (Cost $1,442,103,066)				2,238,695,821


	Principal Amount
SHORT-TERM INVESTMENT - 0.2%

U.S. Government Agency Issue - 0.2%

Federal Home Loan Bank 0.000% due 10/01/20		$5,898,000		5,898,000


Total Short-Term Investment (Cost $5,898,000)				5,898,000


TOTAL INVESTMENTS - 100.1% (Cost $1,448,001,066)				2,244,593,821

OTHER ASSETS & LIABILITIES, NET - (0.1%)				(3,235,278	)


NET ASSETS - 100.0%				$2,241,358,543

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 100.1%

Basic Materials - 1.6%

The Sherwin-Williams Co		33,921		$23,634,118


Communications - 27.6%

Alibaba Group Holding Ltd ADR * (China)		122,164		35,913,773
Alphabet Inc ‘A’ *		28,697		42,058,323
Amazon.com Inc *		47,392		149,224,612
Facebook Inc ‘A’ *		140,555		36,811,354
GoDaddy Inc ‘A’ *		166,867		12,676,886
MercadoLibre Inc * (Argentina)		26,896		29,114,382
Netflix Inc *		96,485		48,245,395
Shopify Inc ‘A’ * (Canada)		15,325		15,677,015
Snap Inc ‘A’ *		1,163,034		30,366,818

				400,088,558

Consumer, Cyclical - 6.7%

Domino’s Pizza Inc		14,923		6,346,454
Ferrari NV (Italy)		32,459		5,975,377
Lowe’s Cos Inc		172,290		28,576,019
LVMH Moet Hennessy Louis Vuitton SE (France)		20,979		9,816,083
NIKE Inc ‘B’		242,269		30,414,450
The TJX Cos Inc		281,792		15,681,725

				96,810,108

Consumer, Non-Cyclical - 19.4%

AstraZeneca PLC ADR (United Kingdom)		241,020		13,207,896
Biogen Inc *		18,920		5,367,226
Boston Scientific Corp *		687,173		26,256,880
CoStar Group Inc *		40,814		34,631,087
Humana Inc		49,202		20,364,216
Intuitive Surgical Inc *		24,125		17,117,652
Lonza Group AG (Switzerland)		11,962		7,382,171
PayPal Holdings Inc *		119,989		23,641,433
S&P Global Inc		114,210		41,184,126
TransUnion		170,341		14,330,788
UnitedHealth Group Inc		101,410		31,616,596
Vertex Pharmaceuticals Inc *		73,519		20,005,990
Zoetis Inc		157,121		25,983,100

				281,089,161

Financial - 11.3%

Mastercard Inc ‘A’		179,013		60,536,826
Prologis Inc REIT		87,612		8,815,520
SBA Communications Corp REIT		83,958		26,738,944
Visa Inc ‘A’		338,434		67,676,647

				163,767,937

Industrial - 2.6%

Ball Corp		133,076		11,061,277
Keysight Technologies Inc *		115,518		11,410,868
Roper Technologies Inc		38,338		15,147,727

				37,619,872

Technology - 30.9%

Adobe Inc *		88,158		43,235,328
Analog Devices Inc		173,383		20,240,731
Apple Inc		445,539		51,597,872
ASML Holding NV ‘NY’ (Netherlands)		92,645		34,211,019
Autodesk Inc *		80,013		18,483,803
Coupa Software Inc *		33,798		9,268,763
Fidelity National Information Services Inc		102,717		15,120,970
Intuit Inc		120,365		39,264,267


	Shares		Value
Microsoft Corp		547,811		$115,221,088
NVIDIA Corp		29,545		15,990,345
RingCentral Inc ‘A’ *		59,118		16,234,394
salesforce.com Inc *		60,563		15,220,693
ServiceNow Inc *		107,534		52,153,990
Snowflake Inc ‘A’ *		7,311		1,835,061

				448,078,324

Total Common Stocks (Cost $908,555,298)				1,451,088,078


	Principal Amount

SHORT-TERM INVESTMENT - 0.1%

Repurchase Agreement - 0.1%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $1,494,222; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $1,524,180)		$1,494,222		1,494,222


Total Short-Term Investment (Cost $1,494,222)				1,494,222


TOTAL INVESTMENTS - 100.2% (Cost $910,049,520)				1,452,582,300

OTHER ASSETS & LIABILITIES, NET - (0.2%)				(3,070,341	)


NET ASSETS - 100.0%				$1,449,511,959

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 98.2%

Basic Materials - 3.8%

Air Products & Chemicals Inc		111,320		$33,157,775
PPG Industries Inc		177,548		21,675,060

				54,832,835

Communications - 16.9%

Alphabet Inc ‘A’ *		13,392		19,627,315
Charter Communications Inc ‘A’ *		99,381		62,047,533
Comcast Corp ‘A’		1,260,841		58,326,505
DISH Network Corp ‘A’ *		1,363,691		39,587,950
Motorola Solutions Inc		205,075		32,157,811
T-Mobile US Inc *		299,578		34,259,740

				246,006,854

Consumer, Cyclical - 2.5%

The Home Depot Inc		133,651		37,116,219


Consumer, Non-Cyclical - 17.1%

AmerisourceBergen Corp		209,854		20,339,050
Amgen Inc		99,018		25,166,415
Anthem Inc		91,658		24,618,422
CVS Health Corp		279,721		16,335,706
Johnson & Johnson		225,119		33,515,717
Keurig Dr Pepper Inc		661,838		18,266,729
Merck & Co Inc		228,416		18,947,107
Novartis AG ADR (Switzerland)		155,652		13,535,498
PepsiCo Inc		130,950		18,149,670
Pfizer Inc		429,489		15,762,246
Reynolds Consumer Products Inc		705,263		21,595,153
UnitedHealth Group Inc		71,777		22,377,915

				248,609,628

Energy - 3.9%

Chevron Corp		260,830		18,779,760
ConocoPhillips		390,370		12,819,751
Enterprise Products Partners LP		863,499		13,634,649
Suncor Energy Inc (NYSE) (Canada)		934,390		11,427,590

				56,661,750

Financial - 21.9%

American Express Co		302,478		30,323,420
American Tower Corp REIT		195,256		47,199,233
Bank of America Corp		2,252,973		54,274,120
Berkshire Hathaway Inc ‘B’ *		113,299		24,125,889
JPMorgan Chase & Co		558,215		53,739,358
Marsh & McLennan Cos Inc		225,330		25,845,351
The Bank of New York Mellon Corp		319,399		10,968,162
The Charles Schwab Corp		420,354		15,229,425
The Progressive Corp		254,816		24,123,431
The Travelers Cos Inc		165,139		17,866,388
US Bancorp		415,584		14,898,686

				318,593,463

Industrial - 21.3%

Deere & Co		188,622		41,804,294
Honeywell International Inc		266,719		43,904,614
Illinois Tool Works Inc		157,371		30,405,651
Martin Marietta Materials Inc		69,649		16,392,589
Northrop Grumman Corp		74,369		23,462,676
Otis Worldwide Corp		293,747		18,335,688
Raytheon Technologies Corp		548,654		31,569,551
TE Connectivity Ltd		453,599		44,334,766
United Parcel Service Inc ‘B’		249,334		41,546,524
Vertiv Holdings Co *		1,106,075		19,157,219

				310,913,572


	Shares		Value
Technology - 5.6%

Apple Inc		146,052		$16,914,282
Lam Research Corp		77,615		25,748,777
Microsoft Corp		99,421		20,911,219
Oracle Corp		298,086		17,795,734

				81,370,012

Utilities - 5.2%

Edison International		657,118		33,407,879
Sempra Energy		354,396		41,946,311

				75,354,190

Total Common Stocks (Cost $1,113,951,039)				1,429,458,523


	Principal Amount

SHORT-TERM INVESTMENT - 1.7%

Repurchase Agreement - 1.7%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $24,998,930.; collateralized by U.S. Treasury Notes: 0.125% - 2.125% due 03/31/24 - 07/15/24 and value $25,499,002)		$24,998,930		24,998,930


Total Short-Term Investment (Cost $24,998,930)				24,998,930


TOTAL INVESTMENTS - 99.9% (Cost $1,138,949,969)				1,454,457,453

OTHER ASSETS & LIABILITIES, NET - 0.1%				758,796


NET ASSETS - 100.0%				$1,455,216,249

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.8%

Basic Materials - 0.5%

Valvoline Inc		283,313		$5,394,280

Communications - 18.0%

Alphabet Inc ‘A’ *		7,831		11,477,114
Amazon.com Inc *		25,105		79,048,867
Booking Holdings Inc *		10,015		17,132,460
Facebook Inc ‘A’ *		150,746		39,480,377
Motorola Solutions Inc		93,084		14,596,502
Tencent Holdings Ltd ADR (China)		209,997		14,206,297
Verizon Communications Inc		460,857		27,416,383

				203,358,000

Consumer, Cyclical - 6.3%

DR Horton Inc		133,409		10,089,723
General Motors Co		180,711		5,347,239
Live Nation Entertainment Inc *		42,937		2,313,446
O’Reilly Automotive Inc *		16,712		7,705,569
Target Corp		102,115		16,074,943
The Home Depot Inc		93,399		25,937,836
Warner Music Group Corp ‘A’		127,299		3,658,573

				71,127,329

Consumer, Non-Cyclical - 24.3%

Alcon Inc * (Switzerland)		93,977		5,351,990
Amgen Inc		72,616		18,456,082
AstraZeneca PLC ADR (United Kingdom)		467,578		25,623,274
Avantor Inc *		194,425		4,372,618
Church & Dwight Co Inc		66,876		6,266,950
Constellation Brands Inc ‘A’		61,713		11,695,231
HCA Healthcare Inc		174,064		21,702,299
Laboratory Corp of America Holdings *		19,932		3,752,598
Merck & Co Inc		319,426		26,496,387
Mondelez International Inc ‘A’		158,405		9,100,367
Neurocrine Biosciences Inc *		45,375		4,363,260
Quidel Corp *		12,107		2,656,034
Reckitt Benckiser Group PLC (United Kingdom)		43,955		4,285,843
Sysco Corp		107,818		6,708,436
The a2 Milk Co Ltd * (New Zealand)		168,262		1,699,417
The Procter & Gamble Co		308,811		42,921,641
Thermo Fisher Scientific Inc		53,531		23,635,007
UnitedHealth Group Inc		152,361		47,501,589
Zimmer Biomet Holdings Inc		51,397		6,997,188

				273,586,211

Energy - 1.9%

Cabot Oil & Gas Corp		325,030		5,642,521
Magellan Midstream Partners LP		307,029		10,500,392
Valero Energy Corp		110,501		4,786,903

				20,929,816

Financial - 17.9%

Berkshire Hathaway Inc ‘B’ *		134,802		28,704,738
Capital One Financial Corp		217,119		15,602,171
Equitable Holdings Inc		929,383		16,951,946
Intercontinental Exchange Inc		223,900		22,401,195
JPMorgan Chase & Co		295,017		28,401,287
Mastercard Inc ‘A’		74,505		25,195,356
Prologis Inc REIT		311,765		31,369,794
Rocket Cos Inc ‘A’ *		627,240		12,500,893
The Progressive Corp		221,642		20,982,848

				202,110,228


	Shares		Value
Industrial - 9.2%

CH Robinson Worldwide Inc		72,314		$7,389,768
Honeywell International Inc		75,045		12,353,157
Lockheed Martin Corp		86,297		33,075,914
Union Pacific Corp		94,231		18,551,257
United Parcel Service Inc ‘B’		92,279		15,376,450
Vulcan Materials Co		17,361		2,353,110
Waste Connections Inc		144,518		15,000,968

				104,100,624

Technology - 20.5%

Accenture PLC ‘A’		76,742		17,342,925
Adobe Inc *		20,962		10,280,394
Amdocs Ltd		113,972		6,543,132
Applied Materials Inc		416,991		24,790,115
Fiserv Inc *		78,184		8,056,861
Microsoft Corp		475,337		99,977,631
QUALCOMM Inc		302,117		35,553,128
Snowflake Inc ‘A’ *		6,829		1,714,079
Texas Instruments Inc		143,640		20,510,356
Workday Inc ‘A’ *		26,361		5,671,042

				230,439,663

Utilities - 1.2%

Duke Energy Corp		155,986		13,814,120


Total Common Stocks (Cost $872,543,699)				1,124,860,271


	Principal Amount
SHORT-TERM INVESTMENT - 0.5%

Repurchase Agreement - 0.5%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $5,529,900; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $5,640,505)		$5,529,900		5,529,900


Total Short-Term Investment (Cost $5,529,900)				5,529,900



TOTAL INVESTMENTS - 100.3% (Cost $878,073,599)				1,130,390,171

OTHER ASSETS & LIABILITIES, NET - (0.3%)				(3,053,719	)


NET ASSETS - 100.0%				$1,127,336,452

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.7%

Basic Materials - 3.6%

Agnico Eagle Mines Ltd (Canada)		37,515		$2,986,569
Albemarle Corp		38,528		3,439,780
CF Industries Holdings Inc		74,352		2,283,350
Hecla Mining Co		575,849		2,925,313
Huntsman Corp		325,448		7,228,200
Kirkland Lake Gold Ltd (Canada)		109,410		5,331,549
Westlake Chemical Corp		25,827		1,632,783

				25,827,544

Communications - 6.6%

Arista Networks Inc *		10,748		2,224,084
Booking Holdings Inc *		2,074		3,547,950
Chewy Inc ‘A’ *		61,518		3,373,032
eBay Inc		92,949		4,842,643
Etsy Inc *		6,021		732,334
Expedia Group Inc		41,759		3,828,883
IAC/InterActiveCorp *		24,338		2,915,206
Match Group Inc *		34,024		3,764,756
NortonLifeLock Inc		115,532		2,407,687
Proofpoint Inc *		23,249		2,453,932
Roku Inc *		54,777		10,341,897
Spotify Technology SA *		14,464		3,508,532
The Trade Desk Inc ‘A’ *		4,145		2,150,343
Twitter Inc *		30,798		1,370,511

				47,461,790

Consumer, Cyclical - 21.5%

Alaska Air Group Inc		118,767		4,350,435
Allison Transmission Holdings Inc		34,958		1,228,424
American Eagle Outfitters Inc		299,305		4,432,707
Aptiv PLC		7,772		712,537
Best Buy Co Inc		53,096		5,909,054
Brunswick Corp		104,362		6,147,965
Burlington Stores Inc *		7,281		1,500,541
Carnival Corp		332,411		5,045,999
Casey’s General Stores Inc		31,730		5,636,835
Chipotle Mexican Grill Inc *		3,107		3,864,207
Copart Inc *		43,584		4,583,294
Darden Restaurants Inc		54,055		5,445,501
Delta Air Lines Inc		95,010		2,905,406
Dollar General Corp		28,571		5,989,053
DR Horton Inc		125,622		9,500,792
Floor & Decor Holdings Inc ‘A’ *		119,844		8,964,331
IAA Inc *		39,387		2,050,881
JetBlue Airways Corp *		562,385		6,371,822
Lear Corp		96,763		10,552,005
Live Nation Entertainment Inc *		46,155		2,486,831
Lululemon Athletica Inc *		7,874		2,593,459
O’Reilly Automotive Inc *		5,207		2,400,844
Peloton Interactive Inc ‘A’ *		7,289		723,360
Pool Corp		5,844		1,955,052
PulteGroup Inc		164,233		7,602,346
Royal Caribbean Cruises Ltd		204,277		13,222,850
Texas Roadhouse Inc		64,595		3,926,730
Thor Industries Inc		64,180		6,113,787
Tractor Supply Co		20,171		2,891,311
Ulta Beauty Inc *		11,850		2,654,163
Vail Resorts Inc		16,391		3,507,182
WW Grainger Inc		23,104		8,242,814

				153,512,518

Consumer, Non-Cyclical - 16.5%

ABIOMED Inc *		16,100		4,460,666


	Shares		Value
Align Technology Inc *		4,966		$1,625,670
AMERCO		8,957		3,188,513
BioMarin Pharmaceutical Inc *		69,403		5,280,180
Centene Corp *		14,506		846,135
CoStar Group Inc *		4,199		3,562,893
Darling Ingredients Inc *		126,000		4,539,780
DexCom Inc *		3,428		1,413,124
Edwards Lifesciences Corp *		54,623		4,360,008
Emergent BioSolutions Inc *		24,195		2,500,069
Euronet Worldwide Inc *		19,136		1,743,290
Exelixis Inc *		134,899		3,298,281
FTI Consulting Inc *		45,224		4,792,387
Henry Schein Inc *		31,300		1,839,814
Horizon Therapeutics Plc *		176,659		13,722,871
IDEXX Laboratories Inc *		3,772		1,482,811
IHS Markit Ltd		27,311		2,144,187
Insulet Corp *		22,538		5,332,265
Lamb Weston Holdings Inc		49,844		3,303,162
MarketAxess Holdings Inc		4,250		2,046,757
Masimo Corp *		13,505		3,187,990
Molina Healthcare Inc *		7,244		1,325,942
Moody’s Corp		7,302		2,116,485
Neurocrine Biosciences Inc *		44,799		4,307,872
Novocure Ltd *		20,075		2,234,548
NuVasive Inc *		44,387		2,155,877
Robert Half International Inc		110,315		5,840,076
Tandem Diabetes Care Inc *		19,109		2,168,871
Teladoc Health Inc *		17,723		3,885,591
Teleflex Inc		9,308		3,168,629
The Boston Beer Co Inc ‘A’ *		3,207		2,832,936
The Clorox Co		13,817		2,903,919
Tyson Foods Inc ‘A’		33,419		1,987,762
United Rentals Inc *		28,410		4,957,545
Universal Health Services Inc ‘B’		17,233		1,844,276
Verisk Analytics Inc		7,874		1,459,131

				117,860,313

Energy - 2.7%

Baker Hughes Co		434,056		5,768,604
Cabot Oil & Gas Corp		81,656		1,417,548
EOG Resources Inc		75,256		2,704,701
Marathon Petroleum Corp		169,901		4,984,895
SolarEdge Technologies Inc *		17,545		4,181,851

				19,057,599

Financial - 15.5%

AGNC Investment Corp REIT		317,337		4,414,158
Agree Realty Corp REIT		67,137		4,272,599
Ally Financial Inc		391,256		9,808,788
Americold Realty Trust REIT		123,874		4,428,495
Arch Capital Group Ltd *		68,384		2,000,232
Brown & Brown Inc		95,597		4,327,676
Citizens Financial Group Inc		235,131		5,944,112
Cousins Properties Inc REIT		50,343		1,439,306
Discover Financial Services		12,330		712,427
Evercore Inc ‘A’		141,102		9,236,537
Everest Re Group Ltd		12,674		2,503,622
Healthcare Realty Trust Inc REIT		146,516		4,413,062
Host Hotels & Resorts Inc REIT		525,159		5,666,466
Lamar Advertising Co ‘A’ REIT		42,299		2,798,925
LendingTree Inc *		4,058		1,245,360
Lincoln National Corp		168,162		5,268,515
Marsh & McLennan Cos Inc		28,098		3,222,841
Mid-America Apartment Communities Inc REIT		89,182		10,340,653
Prologis Inc REIT		50,888		5,120,350
SVB Financial Group *		38,549		9,275,660
Synovus Financial Corp		153,698		3,253,787
The Hartford Financial Services Group Inc		98,159		3,618,141
Voya Financial Inc		78,768		3,775,350
White Mountains Insurance Group Ltd		1,822		1,419,338
WR Berkley Corp		30,592		1,870,701

				110,377,101


	Shares		Value
Industrial - 13.2%

Aerojet Rocketdyne Holdings Inc *		123,132		$4,911,735
AGCO Corp		52,538		3,901,997
BWX Technologies Inc		86,315		4,860,398
Carlisle Cos Inc		6,535		799,688
Eagle Materials Inc		83,709		7,225,761
Garmin Ltd		33,643		3,191,375
Generac Holdings Inc *		35,109		6,798,507
Hexcel Corp		88,903		2,982,696
Huntington Ingalls Industries Inc		9,794		1,378,505
Kansas City Southern		39,583		7,157,794
Keysight Technologies Inc *		36,062		3,562,204
Knight-Swift Transportation Holdings Inc		132,484		5,392,099
L3Harris Technologies Inc		21,779		3,698,945
Martin Marietta Materials Inc		20,658		4,862,067
Masco Corp		17,048		939,856
Owens Corning		114,912		7,907,095
Pentair PLC		92,686		4,242,238
Textron Inc		81,158		2,928,992
The Timken Co		70,871		3,842,626
Universal Display Corp		15,750		2,846,655
Vulcan Materials Co		39,450		5,347,053
Xylem Inc		66,516		5,595,326

				94,373,612

Technology - 15.3%

Advanced Micro Devices Inc *		50,965		4,178,620
Analog Devices Inc		20,196		2,357,681
Black Knight Inc *		28,421		2,474,048
Crowdstrike Holdings Inc ‘A’ *		100,794		13,841,032
DocuSign Inc *		21,522		4,632,395
DXC Technology Co		203,084		3,625,049
KLA Corp		21,852		4,233,606
Lam Research Corp		4,216		1,398,658
Lumentum Holdings Inc *		80,559		6,052,398
Marvell Technology Group Ltd		89,730		3,562,281
Monolithic Power Systems Inc		15,072		4,214,282
NXP Semiconductors NV (Netherlands)		11,705		1,460,901
Omnicell Inc *		8,874		662,533
ON Semiconductor Corp *		131,549		2,853,298
Paychex Inc		51,448		4,104,007
Pure Storage Inc ‘A’ *		373,007		5,740,578
ServiceNow Inc *		4,538		2,200,930
Skyworks Solutions Inc		48,583		7,068,827
Splunk Inc *		25,308		4,761,194
Take-Two Interactive Software Inc *		20,269		3,348,844
Veeva Systems Inc ‘A’ *		6,390		1,796,804
Workday Inc ‘A’ *		20,268		4,360,255
Xilinx Inc		25,452		2,653,116
Zebra Technologies Corp ‘A’ *		18,130		4,577,100
Zoom Video Communications Inc ‘A’ *		5,151		2,421,537
Zscaler Inc *		21,382		3,008,234
Zynga Inc ‘A’ *		798,009		7,277,842

				108,866,050

Utilities - 4.8%

Alliant Energy Corp		20,806		1,074,630
Atmos Energy Corp		58,517		5,593,640
CenterPoint Energy Inc		386,384		7,476,530
CMS Energy Corp		87,160		5,352,496
Evergy Inc		76,739		3,899,876
ONE Gas Inc		76,242		5,261,461


	Shares		Value
WEC Energy Group Inc		55,017		$5,331,147

				33,989,780

Total Common Stocks (Cost $596,358,302)				711,326,307


	Principal Amount

SHORT-TERM INVESTMENT - 0.3%

Repurchase Agreement - 0.3%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $1,888,240; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $1,926,069)		$1,888,240		1,888,240


Total Short-Term Investment (Cost $1,888,240)				1,888,240


TOTAL INVESTMENTS - 100.0% (Cost $598,246,542)				713,214,547

OTHER ASSETS & LIABILITIES, NET - 0.0%				206,526


NET ASSETS - 100.0%				$713,421,073

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 98.7%

Basic Materials - 1.5%

RPM International Inc		169,640		$14,052,978


Communications - 4.8%

Arista Networks Inc *		59,181		12,246,324
Palo Alto Networks Inc *		37,439		9,163,195
Twitter Inc * ‡		275,667		12,267,182
Zendesk Inc *		97,039		9,987,254

				43,663,955

Consumer, Cyclical - 16.5%

BorgWarner Inc		387,152		14,998,268
Canada Goose Holdings Inc * (Canada)		204,342		6,573,682
Chipotle Mexican Grill Inc *		26,074		32,428,495
Dollar Tree Inc *		115,515		10,551,140
Fastenal Co ‡		496,584		22,390,973
Lululemon Athletica Inc *		35,831		11,801,656
National Vision Holdings Inc *		281,019		10,746,167
Nordstrom Inc		370,040		4,410,877
Ollie’s Bargain Outlet Holdings Inc *		58,398		5,101,065
The Scotts Miracle-Gro Co		92,616		14,161,913
Ulta Beauty Inc *		70,541		15,799,773

				148,964,009

Consumer, Non-Cyclical - 31.3%

10X Genomics Inc ‘A’ *		42,471		5,295,284
ABIOMED Inc *		60,819		16,850,512
Align Technology Inc *		17,569		5,751,388
Bio-Techne Corp		36,089		8,940,328
CoStar Group Inc *		38,953		33,052,010
DexCom Inc *		60,582		24,973,718
Edwards Lifesciences Corp *		190,481		15,204,193
Envista Holdings Corp *		299,186		7,383,911
Genmab AS ADR * (Denmark)		316,078		11,571,616
Glaukos Corp *		143,918		7,126,819
Intuitive Surgical Inc * ‡		21,000		14,900,340
Laboratory Corp of America Holdings *		73,713		13,877,947
MarketAxess Holdings Inc		53,521		25,775,178
Masimo Corp *		38,290		9,038,737
Seattle Genetics Inc *		96,167		18,818,920
Square Inc ‘A’ * ‡		79,041		12,848,115
Tandem Diabetes Care Inc *		53,804		6,106,754
Teladoc Health Inc *		57,579		12,623,620
The Hershey Co		84,068		12,050,307
TransUnion		236,992		19,938,137

				282,127,834

Financial - 3.1%

First Republic Bank		134,336		14,650,684
SVB Financial Group *		55,536		13,363,072

				28,013,756

Industrial - 14.7%

Agilent Technologies Inc		118,766		11,988,240
AO Smith Corp		297,888		15,728,486
Coherent Inc *		21,786		2,416,721
IDEX Corp		83,217		15,179,613
II-VI Inc *		242,352		9,829,797
Keysight Technologies Inc *		182,168		17,994,555
Novanta Inc *		57,108		6,015,757
The Middleby Corp *		172,633		15,486,906
Trane Technologies PLC		83,736		10,152,990
Trex Co Inc *		220,840		15,812,144
Universal Display Corp		64,979		11,744,305

				132,349,514


	Shares		Value
Technology - 26.8%

Advanced Micro Devices Inc *		190,627		$15,629,508
Brooks Automation Inc		128,077		5,924,842
Cerner Corp ‡		225,322		16,288,527
Crowdstrike Holdings Inc ‘A’ *		77,792		10,682,397
DocuSign Inc *		123,853		26,658,120
Electronic Arts Inc * ‡		200,431		26,138,207
Guidewire Software Inc *		148,905		15,526,324
Marvell Technology Group Ltd		236,340		9,382,698
Maxim Integrated Products Inc		196,865		13,310,043
Microchip Technology Inc		156,610		16,093,244
Monolithic Power Systems Inc		80,544		22,520,908
Paycom Software Inc *		20,810		6,478,153
Teradyne Inc		255,217		20,279,543
Twilio Inc ‘A’ *		95,125		23,504,436
Tyler Technologies Inc *		39,322		13,706,076

				242,123,026

Total Common Stocks (Cost $600,305,523)				891,295,072


	Principal Amount

SHORT-TERM INVESTMENT - 0.9%

Repurchase Agreement - 0.9%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $7,715,918; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $7,870,298)		$7,715,918		7,715,918


Total Short-Term Investment (Cost $7,715,918)				7,715,918


TOTAL INVESTMENTS - 99.6% (Cost $608,021,441)				899,010,990

DERIVATIVES - (0.0%)				(48,787	)


OTHER ASSETS & LIABILITIES, NET - 0.4%				3,292,428


NET ASSETS - 100.0%				$902,254,631

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.0%

Basic Materials - 4.3%

DuPont de Nemours Inc		90,990		$5,048,125
FMC Corp		101,224		10,720,634
Ingevity Corp *		53,926		2,666,101
PPG Industries Inc		32,906		4,017,164
Steel Dynamics Inc		171,411		4,907,497
The Mosaic Co		265,091		4,843,213

				32,202,734

Communications - 2.6%

Altice USA Inc ‘A’ *		212,283		5,519,358
eBay Inc		44,114		2,298,339
Expedia Group Inc		49,498		4,538,472
TD Ameritrade Holding Corp		129,857		5,083,902
Yelp Inc *		93,493		1,878,274

				19,318,345

Consumer, Cyclical - 14.6%

AutoZone Inc *		7,907		9,311,599
Best Buy Co Inc		49,931		5,556,821
Cummins Inc		25,161		5,312,997
Darden Restaurants Inc		33,280		3,352,627
Dollar Tree Inc *		28,284		2,583,461
Foot Locker Inc		107,101		3,537,546
Gentex Corp		151,164		3,892,473
Harley-Davidson Inc		213,567		5,240,934
HD Supply Holdings Inc *		152,902		6,305,678
International Game Technology PLC		153,588		1,709,434
Las Vegas Sands Corp		82,281		3,839,231
Lear Corp		33,678		3,672,586
Live Nation Entertainment Inc *		67,227		3,622,191
LKQ Corp *		112,337		3,115,105
Marriott International Inc ‘A’		39,168		3,626,173
Mohawk Industries Inc *		61,113		5,964,018
Norwegian Cruise Line Holdings Ltd *		152,282		2,605,545
PACCAR Inc		55,184		4,706,092
Ross Stores Inc		41,081		3,833,679
Southwest Airlines Co		201,773		7,566,488
Ulta Beauty Inc *		9,691		2,170,590
Whirlpool Corp		43,089		7,923,636
Wyndham Destinations Inc		86,163		2,650,374
Wyndham Hotels & Resorts Inc		88,817		4,485,259
Wynn Resorts Ltd		39,326		2,824,000

				109,408,537

Consumer, Non-Cyclical - 15.8%

AmerisourceBergen Corp		61,135		5,925,204
ASGN Inc *		61,162		3,887,457
Avantor Inc *		294,361		6,620,179
Avery Dennison Corp		24,618		3,147,165
Boston Scientific Corp *		89,127		3,405,543
Centene Corp *		105,782		6,170,264
Coca-Cola European Partners PLC (United Kingdom)		90,718		3,520,766
Corteva Inc		174,320		5,022,159
EVERTEC Inc		124,510		4,321,742
HCA Healthcare Inc		30,842		3,845,380
Humana Inc		22,409		9,274,861
ICON PLC * (Ireland)		34,219		6,538,909
IQVIA Holdings Inc *		31,790		5,011,058
Jazz Pharmaceuticals PLC *		25,374		3,618,079
Laboratory Corp of America Holdings *		36,619		6,894,259
McKesson Corp		22,435		3,341,244
Molina Healthcare Inc *		21,377		3,912,846


	Shares		Value
Nomad Foods Ltd * (United Kingdom)		233,485		$5,949,198
PPD Inc *		109,010		4,032,280
Robert Half International Inc		88,910		4,706,895
Tyson Foods Inc ‘A’		69,945		4,160,329
Universal Health Services Inc ‘B’		58,469		6,257,352
Zimmer Biomet Holdings Inc		60,046		8,174,662

				117,737,831

Energy - 3.2%

ChampionX Corp *		340,390		2,719,716
ConocoPhillips		151,559		4,977,198
Marathon Petroleum Corp		135,738		3,982,553
Parsley Energy Inc ‘A’		390,674		3,656,709
Schlumberger NV		311,431		4,845,866
Valero Energy Corp		84,963		3,680,597

				23,862,639

Financial - 24.2%

Aflac Inc		103,841		3,774,620
Alleghany Corp		13,711		7,135,890
American Homes 4 Rent ‘A’ REIT		196,722		5,602,643
American International Group Inc		137,655		3,789,642
Ameriprise Financial Inc		81,967		12,631,934
Aon PLC ‘A’		37,524		7,741,201
Boston Properties Inc REIT		58,478		4,695,784
Cousins Properties Inc REIT		155,525		4,446,460
Discover Financial Services		113,414		6,553,061
Duke Realty Corp REIT		190,285		7,021,517
East West Bancorp Inc		120,997		3,961,442
Equity Residential REIT		98,459		5,053,901
Essent Group Ltd		74,681		2,763,944
Essex Property Trust Inc REIT		14,599		2,931,333
Everest Re Group Ltd		29,115		5,751,377
Fifth Third Bancorp		520,701		11,101,345
Globe Life Inc		58,700		4,690,130
Healthpeak Properties Inc REIT		157,074		4,264,559
Huntington Bancshares Inc		1,213,636		11,129,042
Invitation Homes Inc REIT		86,364		2,417,328
KeyCorp		662,363		7,901,991
Kilroy Realty Corp REIT		77,398		4,021,600
Lamar Advertising Co ‘A’ REIT		44,095		2,917,766
Regency Centers Corp REIT		133,508		5,075,974
Reinsurance Group of America Inc		89,137		8,484,951
RenaissanceRe Holdings Ltd (Bermuda)		16,846		2,859,440
SLM Corp		299,729		2,424,808
State Street Corp		50,082		2,971,365
The Allstate Corp		65,632		6,178,597
The Travelers Cos Inc		27,091		2,930,975
Truist Financial Corp		228,125		8,680,156
Welltower Inc REIT		120,514		6,639,116
Willis Towers Watson PLC		12,866		2,686,678

				181,230,570

Industrial - 18.9%

Altra Industrial Motion Corp		55,168		2,039,561
AMETEK Inc		121,849		12,111,791
BWX Technologies Inc		49,342		2,778,448
Curtiss-Wright Corp		38,598		3,599,649
Dover Corp		102,580		11,113,517
Eagle Materials Inc		41,983		3,623,973
Eaton Corp PLC		98,239		10,023,325
EnerSys		35,256		2,366,383
Expeditors International of Washington Inc		40,219		3,640,624
Flex Ltd *		301,312		3,356,616
Hexcel Corp		74,852		2,511,285
Howmet Aerospace Inc		272,436		4,555,130
Hubbell Inc		24,194		3,310,707
Huntington Ingalls Industries Inc		20,688		2,911,836
Ingersoll Rand Inc *		84,591		3,011,440


	Shares		Value
ITT Inc		100,823		$5,953,598
Kansas City Southern		37,718		6,820,546
L3Harris Technologies Inc		48,603		8,254,733
Masco Corp		110,170		6,073,672
MasTec Inc *		75,346		3,179,601
Oshkosh Corp		62,981		4,629,103
Owens Corning		96,445		6,636,380
Parker-Hannifin Corp		34,131		6,906,067
TE Connectivity Ltd		114,704		11,211,169
Textron Inc		181,185		6,538,967
Trane Technologies PLC		32,177		3,901,461

				141,059,582

Technology - 9.6%

Activision Blizzard Inc		23,063		1,866,950
Amdocs Ltd		49,403		2,836,226
Change Healthcare Inc *		301,924		4,380,917
Electronic Arts Inc *		16,371		2,134,942
KLA Corp		23,798		4,610,624
Lam Research Corp		9,893		3,282,003
Leidos Holdings Inc		70,044		6,244,423
NXP Semiconductors NV (Netherlands)		65,255		8,144,477
ON Semiconductor Corp *		232,417		5,041,125
Qorvo Inc *		83,535		10,776,850
Rackspace Technology Inc *		165,650		3,195,388
Science Applications International Corp		74,423		5,836,252
SS&C Technologies Holdings Inc		59,643		3,609,594
Western Digital Corp		161,065		5,886,926
Xerox Holdings Corp		199,814		3,750,509

				71,597,206

Utilities - 5.8%

Ameren Corp		60,285		4,767,338
CenterPoint Energy Inc		365,008		7,062,905
DTE Energy Co		27,756		3,193,050
Edison International		143,733		7,307,386
Entergy Corp		92,478		9,111,857
Evergy Inc		59,793		3,038,680
FirstEnergy Corp		133,169		3,823,282
Vistra Corp		270,834		5,107,929

				43,412,427

Total Common Stocks (Cost $726,801,319)				739,829,871


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.8%

Repurchase Agreement - 0.8%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $6,073,868; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $6,195,403)		$6,073,868		$6,073,868


Total Short-Term Investment (Cost $6,073,868)				6,073,868


TOTAL INVESTMENTS - 99.8% (Cost $732,875,187)				745,903,739

OTHER ASSETS & LIABILITIES, NET - 0.2%				1,489,661


NET ASSETS - 100.0%				$747,393,400

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
WARRANTS - 0.0%

Energy - 0.0%

Whiting Petroleum Corp Exercise @ $73.44 Exp 09/01/24 *		470		$1,152
Whiting Petroleum Corp Exercise @ $83.45 Exp 09/01/25 *		235		552

				1,704

Total Warrants (Cost $0)				1,704


COMMON STOCKS - 97.8%

Basic Materials - 4.8%

AdvanSix Inc *		2,345		30,204
AgroFresh Solutions Inc *		2,488		6,046
Alcoa Corp *		16,122		187,499
Allegheny Technologies Inc *		11,060		96,443
American Vanguard Corp		2,070		27,200
Amyris Inc *		8,220		24,002
Arconic Corp *		8,572		163,297
Balchem Corp		233		22,748
Cabot Corp		30,728		1,107,130
Caledonia Mining Corp PLC (South Africa)		636		10,806
Carpenter Technology Corp		4,148		75,328
Century Aluminum Co *		4,389		31,250
Clearwater Paper Corp *		1,389		52,699
Cleveland-Cliffs Inc		34,072		218,742
Coeur Mining Inc *		20,843		153,821
Commercial Metals Co		10,284		205,474
Domtar Corp		4,739		124,494
Energy Fuels Inc *		10,840		18,211
Ferro Corp *		1,875		23,250
GCP Applied Technologies Inc *		922		19,316
Glatfelter Corp *		72,360		996,397
Gold Resource Corp		5,671		19,338
Hawkins Inc		401		18,486
HB Fuller Co		1,544		70,684
Hecla Mining Co		44,942		228,305
Innospec Inc		406		25,708
Intrepid Potash Inc *		704		5,942
Kaiser Aluminum Corp		1,368		73,311
Koppers Holdings Inc *		685		14,323
Kraton Corp *		2,691		47,954
Kronos Worldwide Inc		1,975		25,398
Livent Corp *		12,640		113,381
Minerals Technologies Inc		30,799		1,573,829
Neenah Inc		1,472		55,156
Novagold Resources Inc * (Canada)		1,392		16,551
OceanaGold Corp * (Australia)		89,885		138,383
Oil-Dri Corp of America		456		16,311
Orion Engineered Carbons SA (Germany)		2,372		29,674
PQ Group Holdings Inc *		2,713		27,835
Rayonier Advanced Materials Inc *		5,199		16,637
Reliance Steel & Aluminum Co		7,537		769,075
Rogers Corp *		1,324		129,831
Schnitzer Steel Industries Inc ‘A’		2,227		42,825
Schweitzer-Mauduit International Inc		2,676		81,324
Sensient Technologies Corp		2,159		124,661
Stepan Co		1,708		186,172
Tronox Holdings PLC ‘A’ *		5,028		39,570
United States Lime & Minerals Inc		162		14,596
United States Steel Corp		18,854		138,388
Uranium Energy Corp *		10,076		10,044
Verso Corp ‘A’		2,694		21,256

				7,669,305


	Shares		Value
Communications - 1.5%

ADTRAN Inc		4,215		$43,225
Alaska Communications Systems Group Inc		4,341		8,682
AMC Networks Inc ‘A’ *		2,026		50,062
ATN International Inc		923		46,279
Boston Omaha Corp ‘A’ *		1,137		18,192
CalAmp Corp *		1,134		8,153
CarParts.com Inc *		231		2,497
Cars.com Inc *		5,857		47,325
Central European Media Enterprises Ltd ‘A’ * (Czech Republic)		4,245		17,787
Cincinnati Bell Inc *		2,880		43,200
comScore Inc *		4,820		9,833
Consolidated Communications Holdings Inc *		5,696		32,410
DHI Group Inc *		4,362		9,858
DZS Inc *		1,145		10,729
Entercom Communications Corp ‘A’		9,402		15,137
Entravision Communications Corp ‘A’		5,870		8,922
ePlus Inc *		188		13,762
Fluent Inc *		3,528		8,749
Gannett Co Inc		12,006		15,608
Gogo Inc *		171		1,580
Gray Television Inc *		5,213		71,783
Groupon Inc *		2,011		41,024
Harmonic Inc *		8,252		46,046
HealthStream Inc *		2,283		45,820
Hemisphere Media Group Inc *		1,397		12,140
Houghton Mifflin Harcourt Co *		8,995		15,561
IDT Corp ‘B’ *		529		3,481
iHeartMedia Inc ‘A’ *		5,149		41,810
Infinera Corp *		6,806		41,925
InterDigital Inc		1,814		103,507
Iridium Communications Inc *		3,564		91,167
KVH Industries Inc *		1,326		11,947
Lands’ End Inc *		1,000		13,030
Liberty Latin America Ltd ‘A’ * (Chile)		3,847		31,738
Liberty Latin America Ltd ‘C’ * (Chile)		13,517		110,028
Liquidity Services Inc *		2,516		18,769
LiveXLive Media Inc *		3,395		8,810
Loral Space & Communications Inc		829		15,171
Magnite Inc *		3,830		26,599
Maxar Technologies Inc		5,265		131,309
Meredith Corp		1,713		22,475
MSG Networks Inc ‘A’ *		3,383		32,375
National CineMedia Inc		5,389		14,631
NeoPhotonics Corp *		1,351		8,228
NETGEAR Inc *		2,574		79,331
ORBCOMM Inc *		5,408		18,387
Overstock.com Inc *		661		48,022
PCTEL Inc *		1,601		9,062
Plantronics Inc		1,894		22,425
Powerfleet Inc *		2,448		13,782
Preformed Line Products Co		274		13,349
QuinStreet Inc *		2,773		43,924
Quotient Technology Inc *		3,219		23,756
Ribbon Communications Inc *		6,064		23,468
Saga Communications Inc ‘A’		339		6,739
Scholastic Corp		2,440		51,216
Sinclair Broadcast Group Inc ‘A’		3,829		73,632
Spok Holdings Inc		1,607		15,283
Stitch Fix Inc ‘A’ *		720		19,534
TEGNA Inc		18,926		222,380
The EW Scripps Co ‘A’		4,943		56,548
Tribune Publishing Co		1,309		15,263
TrueCar Inc *		9,135		45,675
Value Line Inc		15		371
VirnetX Holding Corp		2,597		13,686
Vonage Holdings Corp *		8,801		90,034
WideOpenWest Inc *		2,117		10,987
Yelp Inc *		4,986		100,169

				2,388,387


	Shares		Value
Consumer, Cyclical - 17.9%

A-Mark Precious Metals Inc		421		$14,196
Abercrombie & Fitch Co ‘A’		5,351		74,539
Acushnet Holdings Corp		2,260		75,959
Adient PLC *		7,560		131,015
Allegiant Travel Co		993		118,961
AMC Entertainment Holdings Inc ‘A’		4,372		20,592
America’s Car-Mart Inc *		137		11,629
American Axle & Manufacturing Holdings Inc *		9,540		55,046
American Eagle Outfitters Inc		13,040		193,122
Asbury Automotive Group Inc *		1,007		98,132
Aspen Aerogels Inc *		1,713		18,757
At Home Group Inc *		4,622		68,683
Avient Corp		77,915		2,061,631
Beacon Roofing Supply Inc *		4,702		146,091
Beazer Homes USA Inc *		2,493		32,908
Bed Bath & Beyond Inc		11,039		165,364
Big Lots Inc		3,098		138,171
Biglari Holdings Inc ‘A’ *		9		4,390
Biglari Holdings Inc ‘B’ *		75		6,676
BJ’s Restaurants Inc		1,901		55,965
BJ’s Wholesale Club Holdings Inc *		8,632		358,660
Blue Bird Corp *		902		10,968
Bluegreen Vacations Corp		639		3,131
Bluegreen Vacations Holding Corp *		1,155		15,465
BMC Stock Holdings Inc *		5,800		248,414
Boot Barn Holdings Inc *		41,343		1,163,392
Boyd Gaming Corp		6,975		214,063
Brinker International Inc		1,291		55,152
BRP Inc		4,841		255,765
Brunswick Corp		19,538		1,150,984
Caesars Entertainment Inc *		4,947		277,329
Caleres Inc		3,141		30,028
Callaway Golf Co		29,669		567,865
Cannae Holdings Inc *		7,429		276,805
Carrols Restaurant Group Inc *		2,868		18,499
Carter’s Inc		23,672		2,049,522
Casper Sleep Inc *		1,718		12,352
Century Casinos Inc *		2,438		13,360
Century Communities Inc *		2,509		106,206
Chico’s FAS Inc		10,578		10,287
Chuy’s Holdings Inc *		1,681		32,914
Cinemark Holdings Inc		9,143		91,430
Citi Trends Inc		823		20,559
Clarus Corp		1,971		27,831
CompX International Inc		170		2,542
Conn’s Inc *		1,555		16,452
Cooper Tire & Rubber Co		4,349		137,863
Cooper-Standard Holdings Inc *		1,390		18,362
Core-Mark Holding Co Inc		237		6,856
Cracker Barrel Old Country Store Inc		1,167		133,808
Daktronics Inc		3,103		12,288
Dalata Hotel Group PLC (Ireland)		70,923		205,636
Dana Inc		12,468		153,606
Dave & Buster’s Entertainment Inc		2,387		36,187
Del Taco Restaurants Inc *		2,638		21,632
Denny’s Corp *		35,130		351,300
Designer Brands Inc ‘A’		5,374		29,181
Dillard’s Inc ‘A’		623		22,752
Dine Brands Global Inc		1,244		67,910
Douglas Dynamics Inc		130		4,446
Duluth Holdings Inc ‘B’ *		973		11,890
El Pollo Loco Holdings Inc *		1,493		24,187
Eros STX Global Corp * (India)		12,944		28,606
Escalade Inc		939		17,174
Ethan Allen Interiors Inc		2,049		27,743
Everi Holdings Inc *		4,567		37,678
Express Inc *		6,284		3,833


	Shares		Value
Fiesta Restaurant Group Inc *		1,620		$15,179
Forestar Group Inc *		1,504		26,621
Fossil Group Inc *		4,002		22,971
Foundation Building Materials Inc *		1,467		23,061
Funko Inc ‘A’ *		2,299		13,311
G-III Apparel Group Ltd *		3,713		48,677
Gaia Inc *		1,052		10,341
GameStop Corp ‘A’ *		4,953		50,521
GAN Ltd * (United Kingdom)		135		2,282
Genesco Inc *		1,251		26,947
GMS Inc *		3,539		85,290
Golden Entertainment Inc *		956		13,221
Green Brick Partners Inc *		2,020		32,522
Group 1 Automotive Inc		8,355		738,498
Guess? Inc		3,657		42,494
H&E Equipment Services Inc		2,689		52,866
Hamilton Beach Brands Holding Co ‘A’		396		7,702
Haverty Furniture Cos Inc		1,495		31,305
Hawaiian Holdings Inc		3,917		50,490
Herman Miller Inc		5,088		153,454
Hibbett Sports Inc *		1,420		55,692
HNI Corp		3,679		115,447
Hooker Furniture Corp		969		25,029
Hudson Ltd ‘A’ *		3,315		25,194
IMAX Corp *		4,343		51,942
Interface Inc		4,152		25,410
International Game Technology PLC		8,677		96,575
Jack in the Box Inc		23,257		1,844,513
Johnson Outdoors Inc ‘A’		239		19,572
KAR Auction Services Inc		11,159		160,690
KB Home		6,496		249,381
Kimball International Inc ‘B’		3,121		32,895
Knoll Inc		4,231		51,026
Kontoor Brands Inc *		4,459		107,908
Kura Sushi USA Inc ‘A’ *		298		3,904
La-Z-Boy Inc		3,797		120,099
Lakeland Industries Inc *		688		13,622
LCI Industries		210		22,321
Liberty Media Corp-Liberty Braves ‘A’ *		297		6,201
Liberty Media Corp-Liberty Braves ‘C’ *		1,223		25,695
Liberty TripAdvisor Holdings Inc ‘A’ *		6,737		11,655
Lifetime Brands Inc		1,166		11,019
Lithia Motors Inc ‘A’		981		223,609
Lumber Liquidators Holdings Inc *		2,136		47,099
M/I Homes Inc *		16,405		755,450
Macy’s Inc		26,936		153,535
MarineMax Inc *		1,806		46,360
Marriott Vacations Worldwide Corp		3,047		276,698
MDC Holdings Inc		4,363		205,497
Meritage Homes Corp *		3,032		334,702
Meritor Inc *		13,251		277,476
Mesa Air Group Inc *		2,758		8,136
Methode Electronics Inc		2,633		75,040
Miller Industries Inc		961		29,378
Modine Manufacturing Co *		4,222		26,388
Monarch Casino & Resort Inc *		320		14,272
Motorcar Parts of America Inc *		1,423		22,142
Movado Group Inc		1,287		12,793
National Vision Holdings Inc *		1,201		45,926
Nautilus Inc *		2,560		43,930
Navistar International Corp *		4,303		187,353
Noodles & Co *		1,447		9,941
OneSpaWorld Holdings Ltd (Bahamas)		4,078		26,507
Oxford Industries Inc		1,405		56,706
Papa John’s International Inc		422		34,722
PC Connection Inc		865		35,517
Penn National Gaming Inc *		6,527		474,513
PriceSmart Inc		1,844		122,534
RCI Hospitality Holdings Inc		775		15,810
Red Robin Gourmet Burgers Inc *		1,329		17,490
Red Rock Resorts Inc ‘A’		1,394		23,837
Regis Corp *		1,932		11,862


	Shares		Value
Resideo Technologies Inc *		10,675		$117,425
REV Group Inc		3,860		30,455
Rite Aid Corp *		4,624		43,882
Rocky Brands Inc		608		15,097
Rush Enterprises Inc ‘A’		2,322		117,354
Rush Enterprises Inc ‘B’		437		19,359
Sally Beauty Holdings Inc *		9,717		84,441
ScanSource Inc *		2,216		43,943
Scientific Games Corp ‘A’ *		1,378		48,106
SeaWorld Entertainment Inc *		2,412		47,565
Shoe Carnival Inc		813		27,301
Signet Jewelers Ltd (NYSE)		4,512		84,374
SkyWest Inc		4,242		126,666
Sleep Number Corp *		1,427		69,795
Sonic Automotive Inc ‘A’		2,090		83,934
Spirit Airlines Inc *		7,714		124,195
Standard Motor Products Inc		1,550		69,207
Steelcase Inc ‘A’		7,532		76,149
Steven Madden Ltd		3,937		76,771
Superior Group of Cos Inc		724		16,819
Systemax Inc		310		7,421
Target Hospitality Corp *		2,635		3,215
Taylor Morrison Home Corp *		9,821		241,498
Telenav Inc *		1,741		6,268
Tenneco Inc ‘A’ *		4,434		30,772
The Buckle Inc		2,489		50,751
The Cato Corp ‘A’		1,863		14,569
The Cheesecake Factory Inc		3,686		102,250
The Children’s Place Inc		330		9,356
The Container Store Group Inc *		1,856		11,526
The Goodyear Tire & Rubber Co		19,942		152,955
The Marcus Corp		1,920		14,842
The Michaels Cos Inc *		6,375		61,551
The ODP Corp		4,569		88,867
Thor Industries Inc		9,900		943,074
Tilly’s Inc ‘A’		1,911		11,523
Titan Machinery Inc *		1,740		23,020
TRI Pointe Group Inc *		11,192		203,023
Triton International Ltd (Bermuda)		4,312		175,369
Tupperware Brands Corp		4,195		84,571
Unifi Inc *		1,272		16,332
UniFirst Corp		1,229		232,736
Universal Electronics Inc *		158		5,963
Urban Outfitters Inc *		5,956		123,944
Vera Bradley Inc *		1,716		10,485
Veritiv Corp *		1,186		15,015
Vista Outdoor Inc *		5,002		100,940
VOXX International Corp *		1,880		14,457
VSE Corp		729		22,337
Wabash National Corp		73,362		877,410
WESCO International Inc *		4,231		186,249
Weyco Group Inc		599		9,686
Winmark Corp		196		33,747
Wolverine World Wide Inc		20,389		526,852
Workhorse Group Inc *		8,119		205,248
World Fuel Services Corp		5,376		113,917
Wyndham Hotels & Resorts Inc		43,462		2,194,831
Zumiez Inc *		1,796		49,965

				28,312,879

Consumer, Non-Cyclical - 9.9%

Aaron’s Inc		5,060		286,649
Abeona Therapeutics Inc *		3,785		3,861
ABM Industries Inc		5,784		212,041
Acacia Research Corp *		4,370		15,164
ACCO Brands Corp		8,109		47,032
Accolade Inc *		178		6,919
AcelRx Pharmaceuticals Inc *		6,375		9,053
Acutus Medical Inc *		169		5,036
ADMA Biologics Inc *		695		1,661
Adtalem Global Education Inc *		4,482		109,988


	Shares		Value
Aduro Biotech Inc *		770		$1,871
Adverum Biotechnologies Inc *		934		9,620
Aeglea BioTherapeutics Inc *		615		4,360
Agile Therapeutics Inc *		557		1,693
Akcea Therapeutics Inc *		822		14,911
Akouos Inc *		261		5,969
Albireo Pharma Inc *		366		12,213
Alico Inc		461		13,194
Allovir Inc *		313		8,608
Alphatec Holdings Inc *		546		3,625
Alta Equipment Group Inc *		1,589		12,442
ALX Oncology Holdings Inc *		170		6,416
AMAG Pharmaceuticals Inc *		2,554		24,008
American Public Education Inc *		1,287		36,281
American Renal Associates Holdings Inc *		752		5,189
AnaptysBio Inc *		1,809		26,683
AngioDynamics Inc *		3,059		36,892
ANI Pharmaceuticals Inc *		402		11,340
Anika Therapeutics Inc *		1,208		42,751
Annexon Inc *		264		7,981
Applied Genetic Technologies Corp *		2,207		10,726
Applied Molecular Transport Inc *		222		7,064
Aptinyx Inc *		2,251		7,608
Apyx Medical Corp *		2,761		13,004
Arena Pharmaceuticals Inc *		4,599		343,959
Arlo Technologies Inc *		6,800		35,768
ASGN Inc *		768		48,814
Aspira Women’s Health Inc *		342		1,055
Assembly Biosciences Inc *		1,327		21,816
Atara Biotherapeutics Inc *		1,609		20,853
Atreca Inc ‘A’ *		138		1,928
Avanos Medical Inc *		4,087		135,770
AVEO Pharmaceuticals Inc *		884		5,251
Avid Bioservices Inc *		339		2,583
Avidity Biosciences Inc *		301		8,473
Axcella Health Inc *		292		1,349
Aytu BioScience Inc *		2,024		2,409
B&G Foods Inc		721		20,022
Barrett Business Services Inc		607		31,831
BellRing Brands Inc ‘A’ *		3,486		72,300
Beyondspring Inc *		109		1,451
BG Staffing Inc		678		5,743
BioCryst Pharmaceuticals Inc *		2,951		10,137
Bridgford Foods Corp *		98		1,794
BrightView Holdings Inc *		3,486		39,740
Brookdale Senior Living Inc *		15,814		40,168
Cabaletta Bio Inc *		1,167		12,650
Cadiz Inc *		698		6,931
CAI International Inc		1,191		32,788
Cal-Maine Foods Inc *		1,780		68,299
Calyxt Inc *		280		1,537
Cardtronics PLC ‘A’ *		898		17,780
Carriage Services Inc		1,476		32,930
CASI Pharmaceuticals Inc *		607		929
Cassava Sciences Inc *		1,359		15,642
Catabasis Pharmaceuticals Inc *		495		3,064
Catalyst Biosciences Inc *		1,646		7,078
CBIZ Inc *		3,599		82,309
CEL-SCI Corp *		332		4,233
Cellular Biomedicine Group Inc *		334		6,126
Central Garden & Pet Co *		596		23,798
Central Garden & Pet Co ‘A’ *		2,330		84,206
Chimerix Inc *		4,343		10,814
Cidara Therapeutics Inc *		642		1,830
Cimpress PLC * (Ireland)		1,037		77,941
Collectors Universe Inc		55		2,722
Community Health Systems Inc *		7,256		30,620
Concert Pharmaceuticals Inc *		2,588		25,414
CorMedix Inc *		275		1,658
Cortexyme Inc *		90		4,500
Covetrus Inc *		8,503		207,473
CRA International Inc		166		6,220


	Shares		Value
Craft Brew Alliance Inc *		965		$15,932
Cross Country Healthcare Inc *		2,787		18,088
CryoLife Inc *		547		10,103
Cyclerion Therapeutics Inc *		2,076		12,622
Cymabay Therapeutics Inc *		5,944		43,035
Cytokinetics Inc *		728		15,761
Darling Ingredients Inc *		13,870		499,736
Deluxe Corp		3,596		92,525
Dyadic International Inc *		330		2,498
Dynavax Technologies Corp *		1,238		5,348
Edgewell Personal Care Co *		4,698		130,980
Emerald Holding Inc		1,665		3,397
Enanta Pharmaceuticals Inc *		1,511		69,174
Endo International PLC *		10,974		36,214
Ennis Inc		2,121		36,990
Enochian Biosciences Inc *		1,363		4,880
Envista Holdings Corp *		55,568		1,371,418
Enzo Biochem Inc *		3,975		8,387
Epizyme Inc *		2,879		34,346
Evofem Biosciences Inc *		154		363
Evolus Inc *		1,237		4,837
Exicure Inc *		751		1,314
Farmer Brothers Co *		1,507		6,661
FibroGen Inc *		1,013		41,655
Five Prime Therapeutics Inc *		2,517		11,830
Five Star Senior Living Inc *		1,773		8,989
FONAR Corp *		557		11,630
Forma Therapeutics Holdings Inc *		291		14,503
Franchise Group Inc		1,658		42,047
Fresh Del Monte Produce Inc		2,730		62,572
G1 Therapeutics Inc *		1,532		17,695
Generation Bio Co *		222		6,862
Geron Corp *		24,647		42,886
Glanbia PLC (Ireland)		132,835		1,371,558
GlycoMimetics Inc *		3,186		9,781
Gossamer Bio Inc *		2,827		35,083
GP Strategies Corp *		1,007		9,707
Green Dot Corp ‘A’ *		4,013		203,098
Gritstone Oncology Inc *		2,338		6,196
Hanger Inc *		2,786		44,075
Harvard Bioscience Inc *		3,357		10,105
Heidrick & Struggles International Inc		1,641		32,246
Herc Holdings Inc *		1,946		77,081
Hertz Global Holdings Inc *		13,354		14,823
Heska Corp *		376		37,145
HF Foods Group Inc *		3,042		20,108
Hostess Brands Inc *		5,751		70,910
Huron Consulting Group Inc *		4,813		189,295
ICF International Inc		794		48,855
Ideaya Biosciences Inc *		1,096		13,766
Immunic Inc *		152		2,823
ImmunoGen Inc *		8,289		29,840
Inari Medical Inc *		132		9,111
Information Services Group Inc *		2,733		5,767
Ingles Markets Inc ‘A’		1,236		47,017
Inogen Inc *		549		15,921
Inozyme Pharma Inc *		142		3,733
Insperity Inc		1,555		101,837
Integer Holdings Corp *		22,450		1,324,774
Intra-Cellular Therapies Inc *		3,492		89,605
Invacare Corp		3,048		22,921
iTeos Therapeutics Inc *		189		4,663
IVERIC bio Inc *		6,881		38,809
J&J Snack Foods Corp		941		122,697
Jounce Therapeutics Inc *		1,389		11,334
K12 Inc *		3,429		90,320
KalVista Pharmaceuticals Inc *		1,004		12,640
Kelly Services Inc ‘A’		2,836		48,325
Keros Therapeutics Inc *		41		1,581
Kezar Life Sciences Inc *		2,929		14,176
Kforce Inc		13,563		436,322
Kindred Biosciences Inc *		612		2,625


	Shares		Value
Kiniksa Pharmaceuticals Ltd ‘A’ *		169		$2,589
Korn Ferry		4,836		140,244
Landec Corp *		2,231		21,685
Lannett Co Inc *		2,839		17,346
Laureate Education Inc ‘A’ *		9,373		124,473
LeMaitre Vascular Inc		279		9,076
Limoneira Co		1,094		15,644
LivaNova PLC *		1,255		56,739
LiveRamp Holdings Inc *		1,060		54,876
MacroGenics Inc *		2,926		73,706
Magellan Health Inc *		1,158		87,753
Magenta Therapeutics Inc *		276		1,877
Mallinckrodt PLC *		7,755		7,548
Maple Leaf Foods Inc (Canada)		26,138		532,948
Marker Therapeutics Inc *		786		1,179
MEDNAX Inc *		6,410		104,355
MEI Pharma Inc *		1,511		4,714
MeiraGTx Holdings PLC *		170		2,251
Meridian Bioscience Inc *		486		8,252
MGP Ingredients Inc		292		11,604
Milestone Scientific Inc *		657		913
Mirum Pharmaceuticals Inc *		290		5,588
Misonix Inc *		552		6,475
Momenta Pharmaceuticals Inc *		629		33,010
MoneyGram International Inc *		5,746		16,232
Monro Inc		1,458		59,151
MyoKardia Inc *		538		73,346
Myriad Genetics Inc *		6,075		79,218
NanoString Technologies Inc *		445		19,892
NantKwest Inc *		385		2,670
Natera Inc *		377		27,234
Nathan’s Famous Inc		238		12,198
National HealthCare Corp		1,092		68,043
Natural Grocers by Vitamin Cottage Inc		279		2,751
Nature’s Sunshine Products Inc *		816		9,441
Natus Medical Inc *		2,025		34,688
Nesco Holdings Inc *		1,239		5,142
NewAge Inc *		4,673		8,084
NextCure Inc *		78		686
NGM Biopharmaceuticals Inc *		130		2,068
Nkarta Inc *		293		8,808
Novavax Inc *		3,877		420,073
Nurix Therapeutics Inc *		200		6,982
Nymox Pharmaceutical Corp *		446		1,097
OPKO Health Inc *		34,128		125,932
Option Care Health Inc *		186		2,487
OraSure Technologies Inc *		2,380		28,965
Orgenesis Inc *		1,250		6,300
ORIC Pharmaceuticals Inc *		51		1,276
Orthofix Medical Inc *		1,586		49,388
Osmotica Pharmaceuticals PLC *		329		1,780
Owens & Minor Inc		5,396		135,494
Pacific Biosciences of California Inc *		1,765		17,421
Pandion Therapeutics Inc *		169		1,937
Passage Bio Inc *		481		6,306
Patterson Cos Inc		7,311		176,232
PDL BioPharma Inc *		9,266		29,188
Performance Food Group Co *		11,300		391,206
PFSweb Inc *		352		2,355
Phibro Animal Health Corp ‘A’		106		1,844
Pliant Therapeutics Inc *		183		4,145
Poseida Therapeutics Inc *		252		2,235
Precigen Inc *		1,300		4,550
Precision BioSciences Inc *		268		1,651
Prestige Consumer Healthcare Inc *		2,780		101,248
Primo Water Corp		13,466		191,217
Prothena Corp PLC * (Ireland)		2,676		26,733
Quad/Graphics Inc		2,581		7,820
Quanex Building Products Corp		2,878		53,070
Relay Therapeutics Inc *		578		24,617
Rent-A-Center Inc		475		14,198
Resources Connection Inc		2,580		29,799


	Shares		Value
Revance Therapeutics Inc *		1,262		$31,727
Revlon Inc ‘A’ *		612		3,868
Rockwell Medical Inc *		1,089		1,165
Rubius Therapeutics Inc *		2,743		13,742
Sanderson Farms Inc		389		45,890
Savara Inc *		4,353		4,745
SeaSpine Holdings Corp *		2,194		31,374
Selecta Biosciences Inc *		3,209		7,958
Seneca Foods Corp ‘A’ *		574		20,509
ServiceSource International Inc *		7,725		11,356
Sientra Inc *		1,066		3,624
Soleno Therapeutics Inc *		871		2,186
Solid Biosciences Inc *		2,012		4,084
SP Plus Corp *		1,911		34,302
SpartanNash Co		3,138		51,306
Spectrum Pharmaceuticals Inc *		12,386		50,535
Spero Therapeutics Inc *		125		1,395
Strongbridge Biopharma PLC *		307		645
Supernus Pharmaceuticals Inc *		3,308		68,939
Surgalign Holdings Inc *		5,249		9,501
Sutro Biopharma Inc *		222		2,231
TCR2 Therapeutics Inc *		2,042		41,493
Team Inc *		2,701		14,856
Tejon Ranch Co *		1,807		25,569
Tenet Healthcare Corp *		8,138		199,462
Textainer Group Holdings Ltd * (China)		4,542		64,315
TG Therapeutics Inc *		1,392		37,250
The Andersons Inc		2,672		51,222
The Chefs’ Warehouse Inc *		2,605		37,877
The Hackett Group Inc		260		2,907
The Simply Good Foods Co *		7,341		161,869
TherapeuticsMD Inc *		3,727		5,889
Theravance Biopharma Inc *		539		7,969
Tivity Health Inc *		1,955		27,409
Tootsie Roll Industries Inc		203		6,273
Triple-S Management Corp ‘B’ *		1,802		32,202
TrueBlue Inc *		3,076		47,647
Turning Point Therapeutics Inc *		197		17,210
United Natural Foods Inc *		4,721		70,201
Universal Corp		2,107		88,241
UroGen Pharma Ltd *		588		11,343
Utah Medical Products Inc		53		4,233
Vanda Pharmaceuticals Inc *		4,634		44,764
Varex Imaging Corp *		3,374		42,917
Vaxart Inc *		593		3,943
Vaxcyte Inc *		326		16,098
VBI Vaccines Inc *		2,960		8,466
Vector Group Ltd		10,592		102,636
Vectrus Inc *		637		24,206
Venus Concept Inc *		721		1,673
Verastem Inc *		8,553		10,349
Vericel Corp *		477		8,839
Viad Corp		1,714		35,703
ViewRay Inc *		5,654		19,789
Viking Therapeutics Inc *		5,126		29,833
Village Super Market Inc ‘A’		761		18,728
Vital Farms Inc *		512		20,751
Vivint Smart Home Inc *		4,900		83,692
VYNE Therapeutics Inc *		10,621		17,631
WD-40 Co		73		13,820
Weis Markets Inc		812		38,976
Willdan Group Inc *		245		6,250
WW International Inc *		3,054		57,629
X4 Pharmaceuticals Inc *		1,461		9,891
XBiotech Inc *		1,288		24,588
Xencor Inc *		268		10,396
Xeris Pharmaceuticals Inc *		460		2,728
XOMA Corp *		90		1,696
Zentalis Pharmaceuticals Inc *		61		1,994
ZIOPHARM Oncology Inc *		5,662		14,268

				15,611,326


	Shares		Value
Diversified - 0.0%

Professional Holding Corp ‘A’ *		955		$12,807


Energy - 2.5%

Adams Resources & Energy Inc		205		4,080
Advanced Emissions Solutions Inc		1,059		4,300
Antero Resources Corp *		21,301		58,578
Archrock Inc		11,038		59,384
Berry Corp		5,695		18,053
Bonanza Creek Energy Inc *		1,632		30,682
Brigham Minerals Inc ‘A’		3,145		28,053
ChampionX Corp *		16,043		128,184
Clean Energy Fuels Corp *		10,906		27,047
CNX Resources Corp *		19,174		181,003
Comstock Resources Inc *		2,084		9,128
CONSOL Energy Inc *		2,286		10,127
Contango Oil & Gas Co *		6,673		8,942
Crescent Point Energy Corp (TSE) (Canada)		692,326		837,103
CVR Energy Inc		2,392		29,613
Delek US Holdings Inc		5,424		60,369
DMC Global Inc		642		21,147
Dril-Quip Inc *		2,967		73,463
Earthstone Energy Inc ‘A’ *		2,335		6,048
Evolution Petroleum Corp		2,072		4,641
Exterran Corp *		2,035		8,466
Falcon Minerals Corp		3,080		7,515
Frank’s International NV *		13,388		20,618
FuelCell Energy Inc *		6,524		13,961
FutureFuel Corp		2,275		25,867
Goodrich Petroleum Corp *		288		2,215
Green Plains Inc *		2,978		46,099
Gulfport Energy Corp *		14,426		7,604
Helix Energy Solutions Group Inc *		12,467		30,045
Hunting PLC (United Kingdom)		165,142		274,422
Kosmos Energy Ltd (Ghana)		35,369		34,506
Liberty Oilfield Services Inc ‘A’		5,664		45,255
Magnolia Oil & Gas Corp ‘A’ *		1,017		5,258
Matador Resources Co *		9,546		78,850
Matrix Service Co *		2,167		18,094
Maxeon Solar Technologies Ltd *		269		4,562
Montage Resources Corp *		1,784		7,832
MRC Global Inc *		6,902		29,541
Nabors Industries Ltd		578		14,126
NACCO Industries Inc ‘A’		362		6,592
National Energy Services Reunited Corp *		1,957		12,486
Natural Gas Services Group Inc *		17,788		150,309
Newpark Resources Inc *		8,101		8,506
NextDecade Corp *		1,853		5,522
NexTier Oilfield Solutions Inc *		14,011		25,920
NOW Inc *		9,381		42,590
Oceaneering International Inc *		8,692		30,596
Oil States International Inc *		5,140		14,032
Ovintiv Inc		22,570		184,171
Par Pacific Holdings Inc *		3,621		24,514
Patterson-UTI Energy Inc		15,663		44,640
PBF Energy Inc ‘A’		8,511		48,428
PDC Energy Inc *		8,509		105,469
Peabody Energy Corp		5,061		11,640
Penn Virginia Corp *		1,122		11,052
PrimeEnergy Resources Corp *		46		3,045
ProPetro Holding Corp *		7,024		28,517
Range Resources Corp		18,436		122,046
Renewable Energy Group Inc *		3,296		176,072
REX American Resources Corp *		462		30,312
RPC Inc *		4,663		12,310
Select Energy Services Inc ‘A’ *		4,955		19,027
SM Energy Co		9,636		15,321
Solaris Oilfield Infrastructure Inc ‘A’		2,625		16,642
Southwestern Energy Co *		51,600		121,260
SunCoke Energy Inc		6,833		23,369


	Shares		Value
Sunnova Energy International Inc *		4,013		$122,035
SunPower Corp *		1,932		24,169
Talos Energy Inc *		1,008		6,502
Tellurian Inc *		13,703		10,919
Thermon Group Holdings Inc *		2,797		31,410
Transocean Ltd *		51,233		41,340
Trecora Resources *		2,114		12,980
US Silica Holdings Inc		6,517		19,551
W&T Offshore Inc *		8,662		15,592
Warrior Met Coal Inc		4,383		74,862
Whiting Petroleum Corp *		120		2,076

				3,930,605

Financial - 33.7%

1st Constitution Bancorp		758		9,020
1st Source Corp		1,394		42,991
Acadia Realty Trust REIT		7,253		76,157
ACNB Corp		689		14,331
Agree Realty Corp REIT		4,586		291,853
Alerus Financial Corp		1,316		25,794
Alexander & Baldwin Inc REIT *		6,302		70,645
Alexander’s Inc REIT		12		2,943
Allegiance Bancshares Inc		1,641		38,350
Alpine Income Property Trust Inc REIT		631		9,812
Altabancorp		1,252		25,190
Altisource Portfolio Solutions SA *		430		5,448
Amalgamated Bank ‘A’		1,065		11,268
Ambac Financial Group Inc *		3,780		48,271
Amerant Bancorp Inc *		1,863		17,345
American Assets Trust Inc REIT		4,322		104,117
American Equity Investment Life Holding Co		7,772		170,906
American Finance Trust Inc REIT		9,582		60,079
American National Bankshares Inc		958		20,041
American Realty Investors Inc *		229		2,077
Ameris Bancorp		5,692		129,664
AMERISAFE Inc		1,660		95,218
Ames National Corp		770		13,005
Anworth Mortgage Asset Corp REIT		8,428		13,822
Apollo Commercial Real Estate Finance Inc REIT		12,799		115,319
Arbor Realty Trust Inc REIT		9,103		104,411
Ares Commercial Real Estate Corp REIT		2,591		23,682
Argo Group International Holdings Ltd		2,776		95,578
Arlington Asset Investment Corp ‘A’ REIT		2,579		7,324
Armada Hoffler Properties Inc REIT		4,995		46,254
ARMOUR Residential REIT Inc		5,577		53,037
Arrow Financial Corp		1,125		28,220
Artisan Partners Asset Management Inc ‘A’		2,773		108,119
Assetmark Financial Holdings Inc *		834		18,131
Associated Capital Group Inc ‘A’		144		5,203
Atlantic Capital Bancshares Inc *		1,884		21,383
Atlantic Union Bankshares Corp		43,097		920,983
Auburn National BanCorp Inc		207		7,506
Axos Financial Inc *		4,520		105,361
B. Riley Financial Inc		1,635		40,973
Banc of California Inc		3,877		39,235
BancFirst Corp		1,599		65,303
Banco Latinoamericano de Comercio Exterior SA ‘E’ (Panama)		2,696		32,756
BancorpSouth Bank		8,537		165,447
Bank First Corp		34		1,996
Bank of Commerce Holdings		1,371		9,556
Bank of Marin Bancorp		1,122		32,493
Bank7 Corp		155		1,457
BankFinancial Corp		1,256		9,068
BankUnited Inc		7,926		173,659
Bankwell Financial Group Inc		515		7,287
Banner Corp		2,919		94,167
Bar Harbor Bankshares		1,270		26,099
Baycom Corp *		799		8,230
BCB Bancorp Inc		1,248		9,984


	Shares		Value
Berkshire Hills Bancorp Inc		3,953		$39,965
BGC Partners Inc ‘A’		26,289		63,094
Blackstone Mortgage Trust Inc ‘A’ REIT		11,948		262,498
Blucora Inc *		4,214		39,696
Bluerock Residential Growth REIT Inc		1,425		10,802
Bogota Financial Corp *		599		4,564
Boston Private Financial Holdings Inc		6,969		38,469
Bridge Bancorp Inc		1,373		23,931
Bridgewater Bancshares Inc *		1,596		15,146
Broadmark Realty Capital Inc REIT		11,189		110,324
Brookline Bancorp Inc		6,855		59,261
BRT Apartments Corp REIT		819		9,648
Bryn Mawr Bank Corp		49,635		1,234,422
Business First Bancshares Inc		1,648		24,720
Byline Bancorp Inc		2,083		23,496
C&F Financial Corp		307		9,118
Cadence BanCorp		10,647		91,458
Calamos Asset Management Inc Escrow Receipt * W ±		4,509		-
California Bancorp Inc *		625		7,081
Cambridge Bancorp		446		23,709
Camden National Corp		1,238		37,419
Capital Bancorp Inc *		663		6,272
Capital City Bank Group Inc		1,209		22,717
Capitol Federal Financial Inc		11,390		105,528
Capstar Financial Holdings Inc		1,503		14,744
Capstead Mortgage Corp REIT		8,150		45,803
CareTrust REIT Inc		7,090		126,167
Carter Bank & Trust		2,069		13,759
CatchMark Timber Trust Inc ‘A’ REIT		3,576		31,934
Cathay General Bancorp		6,497		140,855
CB Financial Services Inc		421		8,033
CBTX Inc		1,517		24,788
Central Pacific Financial Corp		2,344		31,808
Central Valley Community Bancorp		956		11,807
Century Bancorp Inc ‘A’		209		13,740
Chatham Lodging Trust REIT		4,059		30,930
Chemung Financial Corp		345		9,960
Cherry Hill Mortgage Investment Corp REIT		1,351		12,132
Chimera Investment Corp REIT		16,594		136,071
ChoiceOne Financial Services Inc		597		15,534
CIT Group Inc		8,554		151,491
Citizens & Northern Corp		1,214		19,715
Citizens Holding Co		392		8,789
Citizens Inc *		4,432		24,553
City Holding Co		1,366		78,695
City Office REIT Inc		3,691		27,756
Civista Bancshares Inc		1,377		17,240
Clipper Realty Inc REIT		292		1,767
CNB Financial Corp		1,220		18,141
CNO Financial Group Inc		131,581		2,110,559
Coastal Financial Corp *		732		8,967
Codorus Valley Bancorp Inc		747		9,786
Colony Bankcorp Inc		620		6,665
Colony Capital Inc REIT		41,424		113,088
Colony Credit Real Estate Inc REIT		7,315		35,917
Columbia Banking System Inc		69,403		1,655,262
Columbia Financial Inc *		2,924		32,456
Columbia Property Trust Inc REIT		9,834		107,289
Community Bank System Inc		4,560		248,338
Community Bankers Trust Corp		1,902		9,662
Community Trust Bancorp Inc		1,323		37,388
ConnectOne Bancorp Inc		3,235		45,516
CoreCivic Inc REIT		10,230		81,840
CorEnergy Infrastructure Trust Inc REIT		1,085		6,336
CorePoint Lodging Inc REIT		3,236		17,636
County Bancorp Inc		411		7,727
Cowen Inc ‘A’		1,440		23,429
Crawford & Co ‘A’		1,339		8,757
CrossFirst Bankshares Inc *		4,267		37,080
CTO Realty Growth Inc		405		17,861
Cushman & Wakefield PLC *		6,139		64,521


	Shares		Value
Customers Bancorp Inc *		2,270		$25,424
CVB Financial Corp		11,150		185,424
Diamond Hill Investment Group Inc		263		33,222
DiamondRock Hospitality Co REIT		17,437		88,406
Dime Community Bancshares Inc		2,524		28,546
Diversified Healthcare Trust REIT		20,648		72,681
Donegal Group Inc ‘A’		935		13,155
Dynex Capital Inc REIT		1,938		29,477
Eagle Bancorp Inc		2,771		74,235
Eagle Bancorp Montana Inc		468		8,246
EastGroup Properties Inc REIT		169		21,857
Ellington Financial Inc REIT		3,568		43,744
Ellington Residential Mortgage REIT		805		8,936
Employers Holdings Inc		2,490		75,323
Encore Capital Group Inc *		2,692		103,884
Enova International Inc *		2,535		41,549
Enstar Group Ltd *		1,038		167,637
Enterprise Bancorp Inc		797		16,753
Enterprise Financial Services Corp		2,087		56,912
Equity Bancshares Inc ‘A’ *		1,302		20,181
Esquire Financial Holdings Inc *		410		6,150
ESSA Bancorp Inc		811		10,000
Essent Group Ltd		9,539		353,038
Essential Properties Realty Trust Inc REIT		7,910		144,911
Evans Bancorp Inc		404		8,989
EZCORP Inc ‘A’ *		3,942		19,828
Farmers & Merchants Bancorp Inc		908		18,169
Farmers National Banc Corp		2,239		24,450
Farmland Partners Inc REIT		2,218		14,772
Fathom Holdings Inc *		269		4,234
FB Financial Corp		2,659		66,794
FBL Financial Group Inc ‘A’		846		40,777
Federal Agricultural Mortgage Corp ‘C’		610		38,833
Federated Hermes Inc		5,864		126,135
FedNat Holding Co		1,005		6,352
Fidelity D&D Bancorp Inc		353		17,195
Financial Institutions Inc		1,316		20,266
First BanCorp		18,566		96,915
First Bancorp Inc		924		19,478
First Bancorp NC		2,407		50,379
First Bank		1,238		7,676
First Busey Corp		4,399		69,900
First Business Financial Services Inc		703		10,046
First Capital Inc		281		15,750
First Choice Bancorp		842		11,190
First Commonwealth Financial Corp		8,204		63,499
First Community Bankshares Inc		1,480		26,714
First Community Corp		581		7,919
First Financial Bancorp		8,350		100,242
First Financial Corp		1,163		36,518
First Foundation Inc		2,628		34,348
First Guaranty Bancshares Inc		326		3,948
First Horizon National Corp		194,177		1,831,089
First Internet Bancorp		870		12,815
First Interstate BancSystem Inc ‘A’		3,630		115,615
First Merchants Corp		4,644		107,555
First Mid Bancshares Inc		1,284		32,036
First Midwest Bancorp Inc		9,815		105,806
First Northwest Bancorp		708		7,009
First Savings Financial Group Inc		160		8,694
First United Corp		590		6,909
First Western Financial Inc *		506		6,553
Flagstar Bancorp Inc		3,680		109,038
Flushing Financial Corp		2,451		25,785
FNCB Bancorp Inc		1,435		7,634
Franklin Financial Services Corp		375		8,018
Franklin Street Properties Corp REIT		9,112		33,350
Front Yard Residential Corp REIT		4,319		37,748
FRP Holdings Inc *		585		24,377
FS Bancorp Inc		258		10,578
Fulton Financial Corp		13,799		128,745
FVCBankcorp Inc *		984		9,840


	Shares		Value
GAMCO Investors Inc ‘A’		94		$1,088
Genworth Financial Inc ‘A’ *		43,211		144,757
German American Bancorp Inc		19,618		532,433
Getty Realty Corp REIT		2,953		76,808
Glacier Bancorp Inc		20,767		665,582
Gladstone Commercial Corp REIT		2,346		39,530
Gladstone Land Corp REIT		832		12,497
Global Medical REIT Inc		3,595		48,533
Global Net Lease Inc REIT		7,775		123,622
Goosehead Insurance Inc ‘A’		958		82,953
Granite Point Mortgage Trust Inc REIT		4,696		33,295
Great Ajax Corp REIT		1,931		16,008
Great Southern Bancorp Inc		946		34,264
Great Western Bancorp Inc		4,822		60,034
Greene County Bancorp Inc		219		4,750
Greenlight Capital Re Ltd ‘A’ *		2,534		17,054
Griffin Industrial Realty Inc		65		3,474
Guaranty Bancshares Inc		552		13,739
Hancock Whitney Corp		7,390		139,006
Hanmi Financial Corp		2,435		19,991
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		5,933		250,788
Harborone Bancorp Inc *		4,363		35,209
Hawthorn Bancshares Inc		499		9,451
HBT Financial Inc		953		10,693
HCI Group Inc		393		19,371
Healthcare Realty Trust Inc REIT		25,859		778,873
Heartland Financial USA Inc		2,948		88,425
Heritage Commerce Corp		5,067		33,721
Heritage Financial Corp		3,092		56,862
Heritage Insurance Holdings Inc		2,067		20,918
Hersha Hospitality Trust REIT		2,832		15,689
Highwoods Properties Inc REIT		26,648		894,573
Hilltop Holdings Inc		6,209		127,781
Hingham Institution for Savings		120		22,080
Home Bancorp Inc		688		16,615
Home BancShares Inc		13,174		199,718
HomeStreet Inc		1,896		48,841
HomeTrust Bancshares Inc		1,423		19,324
Hope Bancorp Inc		10,350		78,505
Horace Mann Educators Corp		65,852		2,199,457
Horizon Bancorp Inc		3,735		37,686
Houlihan Lokey Inc		22,364		1,320,594
Howard Bancorp Inc *		1,040		9,339
Independence Holding Co		388		14,631
Independence Realty Trust Inc REIT		8,100		93,879
Independent Bank Corp		2,622		137,340
Independent Bank Corp MI		1,870		23,506
Independent Bank Group Inc		3,168		139,962
Industrial Logistics Properties Trust REIT		5,576		121,947
Innovative Industrial Properties Inc REIT		1,073		133,170
International Bancshares Corp		4,594		119,720
Invesco Mortgage Capital Inc REIT		15,712		42,580
Investar Holding Corp		943		12,089
Investors Bancorp Inc		14,274		103,629
Investors Real Estate Trust REIT		1,105		72,013
Investors Title Co		98		12,746
iStar Inc REIT		6,289		74,273
James River Group Holdings Ltd		320		14,250
Jernigan Capital Inc REIT		1,938		33,217
Kearny Financial Corp		4,913		35,423
Kennedy-Wilson Holdings Inc		10,563		153,375
Kite Realty Group Trust REIT		7,224		83,654
KKR Real Estate Finance Trust Inc REIT		2,403		39,722
Ladder Capital Corp REIT		8,991		64,016
Lakeland Bancorp Inc		4,154		41,332
Lakeland Financial Corp		36,965		1,522,958
Landmark Bancorp Inc		286		6,106
LCNB Corp		1,098		14,988
Legacy Housing Corp *		517		7,073
LendingClub Corp *		5,839		27,502
Level One Bancorp Inc		424		6,614


	Shares		Value
Lexington Realty Trust REIT		23,551		$246,108
Limestone Bancorp Inc *		439		4,618
Live Oak Bancshares Inc		2,406		60,944
LTC Properties Inc REIT		2,107		73,450
Luther Burbank Corp		1,402		11,707
Macatawa Bank Corp		2,480		16,194
Mack-Cali Realty Corp REIT		7,514		94,827
Mackinac Financial Corp		762		7,353
MainStreet Bancshares Inc *		565		6,916
Marcus & Millichap Inc *		1,817		50,004
Marlin Business Services Corp		565		3,983
Maui Land & Pineapple Co Inc *		333		3,603
MBIA Inc *		4,556		27,609
McGrath RentCorp		24,556		1,463,292
Mercantile Bank Corp		1,335		24,057
Merchants Bancorp		753		14,842
Meridian Bancorp Inc		4,152		42,973
Meridian Corp		330		5,323
Meta Financial Group Inc		2,911		55,949
Metrocity Bankshares Inc		1,465		19,294
Metropolitan Bank Holding Corp *		579		16,212
MFA Financial Inc REIT		38,817		104,030
Mid Penn Bancorp Inc		608		10,524
Middlefield Banc Corp		535		10,326
Midland States Bancorp Inc		1,917		24,633
MidWestOne Financial Group Inc		1,179		21,069
MMA Capital Holdings Inc *		355		7,991
Monmouth Real Estate Investment Corp REIT		952		13,185
Mr Cooper Group Inc *		6,654		148,517
MVB Financial Corp		871		13,910
National Bank Holdings Corp ‘A’		1,876		49,245
National Bankshares Inc		575		14,565
National General Holdings Corp		3,073		103,714
National Health Investors Inc REIT		2,502		150,796
National Western Life Group Inc ‘A’		224		40,940
Navient Corp		16,452		139,019
NBT Bancorp Inc		3,667		98,349
Nelnet Inc ‘A’		1,488		89,652
NETSTREIT Corp		917		16,744
New Senior Investment Group Inc REIT		7,113		28,452
New York Mortgage Trust Inc REIT		32,619		83,178
Newmark Group Inc ‘A’		12,229		52,829
NexPoint Residential Trust Inc REIT		1,591		70,561
NI Holdings Inc *		711		12,009
Nicolet Bankshares Inc *		778		42,487
NMI Holdings Inc ‘A’ *		6,699		119,242
Northeast Bank *		632		11,629
Northfield Bancorp Inc		4,119		37,565
Northrim BanCorp Inc		521		13,280
Northwest Bancshares Inc		10,180		93,656
Norwood Financial Corp		515		12,525
Oak Valley Bancorp		542		6,211
OceanFirst Financial Corp		5,117		70,052
Oconee Federal Financial Corp		91		1,984
Office Properties Income Trust REIT		4,080		84,538
OFG Bancorp		4,317		53,790
Ohio Valley Banc Corp		347		7,169
Old National Bancorp		14,229		178,716
Old Republic International Corp		152,813		2,252,464
Old Second Bancorp Inc		2,434		18,243
One Liberty Properties Inc REIT		1,397		22,855
OP Bancorp		1,067		6,103
Oportun Financial Corp *		1,753		20,668
Oppenheimer Holdings Inc ‘A’		752		16,785
Orchid Island Capital Inc REIT		5,808		29,098
Origin Bancorp Inc		1,850		39,516
Orrstown Financial Services Inc		896		11,469
Pacific Premier Bancorp Inc		6,916		139,288
Park National Corp		1,245		102,040
Parke Bancorp Inc		1,022		12,203
Partners Bancorp		678		3,817
PCB Bancorp		971		8,535


	Shares		Value
PCSB Financial Corp		1,241		$14,979
PDL Community Bancorp *		631		5,565
Peapack Gladstone Financial Corp		1,519		23,013
Pebblebrook Hotel Trust REIT		11,246		140,912
Penns Woods Bancorp Inc		615		12,208
PennyMac Financial Services Inc		3,217		186,972
PennyMac Mortgage Investment Trust REIT		8,483		136,322
Peoples Bancorp Inc		33,802		645,280
Peoples Bancorp of North Carolina Inc		430		6,635
Peoples Financial Services Corp		618		21,482
Physicians Realty Trust REIT		17,995		322,290
Piedmont Office Realty Trust Inc ‘A’ REIT		10,901		147,927
Pioneer Bancorp Inc *		964		8,560
Piper Sandler Cos		1,520		110,960
Plumas Bancorp		426		8,384
PotlatchDeltic Corp REIT		5,662		238,370
PRA Group Inc *		3,891		155,445
Preferred Apartment Communities Inc ‘A’ REIT		3,957		21,368
Preferred Bank		1,211		38,897
Premier Financial Bancorp Inc		1,184		12,787
Premier Financial Corp		3,267		50,884
ProAssurance Corp		4,649		72,710
ProSight Global Inc *		847		9,605
Protective Insurance Corp ‘B’		799		10,491
Provident Bancorp Inc		798		6,216
Provident Financial Holdings Inc		545		6,486
Provident Financial Services Inc		6,182		75,420
Prudential Bancorp Inc		719		7,578
QCR Holdings Inc		1,293		35,441
QTS Realty Trust Inc ‘A’ REIT		275		17,331
Radian Group Inc		16,514		241,270
Rafael Holdings Inc ‘B’ *		829		12,850
RBB Bancorp		1,356		15,377
RE/MAX Holdings Inc ‘A’		1,571		51,419
Ready Capital Corp REIT		3,590		40,208
Realogy Holdings Corp		9,997		94,372
Red River Bancshares Inc		429		18,447
Redwood Trust Inc REIT		9,886		74,343
Regional Management Corp *		767		12,778
Reliant Bancorp Inc		1,175		17,038
Renasant Corp		4,701		106,807
Republic Bancorp Inc ‘A’		883		24,865
Republic First Bancorp Inc *		3,912		7,746
Retail Opportunity Investments Corp REIT		9,967		103,806
Retail Properties of America Inc ‘A’ REIT		18,404		106,927
Retail Value Inc REIT		1,385		17,409
Richmond Mutual Bancorporation Inc		1,032		10,919
Riverview Bancorp Inc		2,123		8,810
RLI Corp		423		35,418
RLJ Lodging Trust REIT		14,159		122,617
RPT Realty REIT		6,804		37,014
Ryman Hospitality Properties Inc REIT		583		21,454
S&T Bancorp Inc		3,318		58,695
Sabra Health Care REIT Inc		17,789		245,221
Safeguard Scientifics Inc		1,576		8,636
Safehold Inc REIT		661		41,048
Safety Insurance Group Inc		1,250		86,362
Salisbury Bancorp Inc		226		7,144
Sandy Spring Bancorp Inc		4,035		93,128
Saul Centers Inc REIT		103		2,738
SB Financial Group Inc		610		8,229
Sculptor Capital Management Inc		1,571		18,444
Seacoast Banking Corp of Florida *		4,488		80,919
Security National Financial Corp ‘A’ *		698		4,467
Select Bancorp Inc *		1,359		9,771
Selective Insurance Group Inc		25,680		1,322,263
Selectquote Inc *		1,985		40,196
Seritage Growth Properties REIT *		2,976		40,027
Service Properties Trust REIT		14,154		112,524
ServisFirst Bancshares Inc		1,086		36,957
Shore Bancshares Inc		1,010		11,090
Sierra Bancorp		1,288		21,626


	Shares		Value
Silvercrest Asset Management Group Inc ‘A’		445		$4,655
Silvergate Capital Corp ‘A’ *		1,378		19,843
Simmons First National Corp ‘A’		9,413		149,243
SITE Centers Corp REIT		13,212		95,126
SmartFinancial Inc		1,187		16,131
South Plains Financial Inc		932		11,566
South State Corp		35,667		1,717,366
Southern First Bancshares Inc *		589		14,224
Southern Missouri Bancorp Inc		662		15,610
Southern National Bancorp of Virginia Inc		1,840		15,971
Southside Bancshares Inc		2,727		66,621
Spirit of Texas Bancshares Inc *		1,042		11,629
STAG Industrial Inc REIT		11,884		362,343
Standard AVB Financial Corp		302		9,860
State Auto Financial Corp		1,467		20,186
Sterling Bancorp Inc		1,689		5,084
Stewart Information Services Corp		2,273		99,398
Stifel Financial Corp		5,772		291,832
Stock Yards Bancorp Inc		1,468		49,971
StoneX Group Inc *		1,326		67,838
Stratus Properties Inc *		528		11,384
Summit Financial Group Inc		1,000		14,810
Summit Hotel Properties Inc REIT		8,802		45,594
Sunstone Hotel Investors Inc REIT		79,929		634,636
Tanger Factory Outlet Centers Inc REIT		7,705		46,461
Terreno Realty Corp REIT		3,304		180,927
Territorial Bancorp Inc		651		13,170
Texas Capital Bancshares Inc *		4,361		135,758
The Bancorp Inc *		4,507		38,940
The Bank of NT Butterfield & Son Ltd (Bermuda)		4,421		98,500
The Bank of Princeton		459		8,340
The Community Financial Corp		458		9,778
The First Bancshares Inc		1,752		36,739
The First of Long Island Corp		66,636		986,879
The GEO Group Inc REIT		10,150		115,101
The Hanover Insurance Group Inc		24,163		2,251,508
The Macerich Co REIT		12,924		87,754
The RMR Group Inc ‘A’		105		2,884
The St Joe Co *		1,431		29,522
Third Point Reinsurance Ltd * (Bermuda)		7,043		48,949
Timberland Bancorp Inc		645		11,610
Tiptree Inc		2,276		11,266
Tompkins Financial Corp		1,256		71,353
Towne Bank		5,742		94,169
TPG RE Finance Trust Inc REIT		5,243		44,356
Transcontinental Realty Investors Inc REIT *		142		3,540
Trean Insurance Group Inc *		851		12,978
TriCo Bancshares		7,124		174,467
TriState Capital Holdings Inc *		2,352		31,140
Triumph Bancorp Inc *		1,959		61,003
TrustCo Bank Corp NY		75,083		391,933
Trustmark Corp		5,434		116,342
Two Harbors Investment Corp REIT		23,535		119,793
UMB Financial Corp		3,768		184,670
UMH Properties Inc REIT		763		10,331
United Bankshares Inc		10,689		229,493
United Community Banks Inc		6,752		114,311
United Fire Group Inc		1,809		36,759
United Insurance Holdings Corp		1,785		10,817
United Security Bancshares		1,265		7,729
Unity Bancorp Inc		525		6,080
Universal Health Realty Income Trust REIT		140		7,979
Universal Insurance Holdings Inc		1,836		25,410
Univest Financial Corp		2,544		36,557
Urban Edge Properties REIT		9,982		97,025
Urstadt Biddle Properties Inc ‘A’ REIT		2,555		23,506
Valley National Bancorp		34,465		236,085
Vericity Inc		147		1,499
Veritex Holdings Inc		4,090		69,653
Virtus Investment Partners Inc		571		79,169
Waddell & Reed Financial Inc ‘A’		5,633		83,650


	Shares		Value
Walker & Dunlop Inc		2,211		$117,183
Washington Federal Inc		6,520		136,007
Washington Real Estate Investment Trust REIT		7,110		143,124
Washington Trust Bancorp Inc		23,278		713,703
Waterstone Financial Inc		1,938		30,020
Watford Holdings Ltd * (Bermuda)		1,471		33,745
WesBanco Inc		5,644		120,556
West Bancorporation Inc		1,186		18,786
Westamerica Bancorporation		1,954		106,200
Western Asset Mortgage Capital Corp REIT		5,316		10,845
Western New England Bancorp Inc		2,054		11,564
Westwood Holdings Group Inc		732		8,154
Whitestone REIT		3,520		21,120
WisdomTree Investments Inc		11,943		38,218
World Acceptance Corp *		395		41,692
WSFS Financial Corp		4,309		116,214
Xenia Hotels & Resorts Inc REIT		9,744		85,552

				53,328,853

Industrial - 20.9%

AAR Corp		2,951		55,479
Advanced Disposal Services Inc *		476		14,389
Advanced Energy Industries Inc *		9,677		609,070
Aegion Corp *		2,606		36,823
Alamo Group Inc		165		17,825
Albany International Corp ‘A’		472		23,369
Allied Motion Technologies Inc		66		2,724
Altra Industrial Motion Corp		5,573		206,034
American Outdoor Brands Inc *		1,192		15,532
American Superconductor Corp *		2,041		29,554
American Woodmark Corp *		1,455		114,276
API Group Corp * ~		12,101		172,197
Apogee Enterprises Inc		1,838		39,278
Applied Industrial Technologies Inc		1,986		109,429
Applied Optoelectronics Inc *		1,848		20,790
ArcBest Corp		2,146		66,655
Arcosa Inc		4,184		184,473
Ardmore Shipping Corp (Ireland)		2,356		8,387
Argan Inc		4,474		187,505
Astec Industries Inc		24,284		1,317,407
Astronics Corp *		2,167		16,729
Atlas Air Worldwide Holdings Inc *		2,070		126,063
AZZ Inc		2,242		76,497
Barnes Group Inc		4,046		144,604
Bel Fuse Inc ‘B’		813		8,683
Belden Inc		3,790		117,945
Benchmark Electronics Inc		14,544		293,062
Bloom Energy Corp ‘A’ *		481		8,644
Boise Cascade Co		2,811		112,215
Brady Corp ‘A’		1,024		40,980
Bristow Group Inc *		539		11,454
Builders FirstSource Inc *		940		30,663
Cactus Inc ‘A’		2,200		42,218
Caesarstone Ltd		1,820		17,836
Casella Waste Systems Inc ‘A’ *		526		29,377
CECO Environmental Corp *		2,611		19,034
Chart Industries Inc *		3,111		218,610
CIRCOR International Inc *		1,680		45,948
Coherent Inc *		524		58,127
Columbus McKinnon Corp		20,434		676,365
Comfort Systems USA Inc		2,174		111,983
Comtech Telecommunications Corp		2,096		29,344
Concrete Pumping Holdings Inc *		2,047		7,308
Construction Partners Inc ‘A’ *		1,235		22,477
Cornerstone Building Brands Inc *		2,091		16,686
Costamare Inc (Monaco)		4,262		25,870
Covanta Holding Corp		6,353		49,236
Covenant Logistics Group Inc ‘A’ *		1,068		18,679
DHT Holdings Inc		9,521		49,128
Diamond S Shipping Inc *		2,376		16,323


	Shares		Value
Digimarc Corp *		146		$3,260
Dorian LPG Ltd *		2,876		23,037
Ducommun Inc *		932		30,681
DXP Enterprises Inc *		1,420		22,905
Dycom Industries Inc *		751		39,668
Eagle Bulk Shipping Inc *		516		8,447
Eagle Materials Inc		15,756		1,360,058
Eastman Kodak Co *		1,382		12,189
Echo Global Logistics Inc *		2,301		59,297
EMCOR Group Inc		4,286		290,205
Encore Wire Corp		7,240		336,081
Enerpac Tool Group Corp		2,966		55,790
EnerSys		3,318		222,704
EnPro Industries Inc		1,748		98,605
ESCO Technologies Inc		174		14,017
FARO Technologies Inc *		1,139		69,456
Federal Signal Corp		403		11,788
Fitbit Inc ‘A’ *		6,725		46,806
Fluidigm Corp *		5,551		41,244
Fluor Corp		12,149		107,033
Forward Air Corp		935		53,650
Franklin Electric Co Inc		265		15,590
Frontline Ltd (Norway)		10,049		65,319
GATX Corp		3,005		191,569
Genco Shipping & Trading Ltd		1,566		10,805
Gencor Industries Inc *		635		7,004
General Finance Corp *		886		5,608
Gibraltar Industries Inc *		19,707		1,283,714
Golar LNG Ltd (Bermuda) *		7,798		47,217
GoPro Inc ‘A’ *		1,494		6,768
Graham Corp		918		11,723
Granite Construction Inc		3,616		63,678
Great Lakes Dredge & Dock Corp *		5,544		52,723
Greif Inc ‘A’		2,236		80,966
Greif Inc ‘B’		531		20,964
Griffon Corp		3,695		72,200
Harsco Corp *		6,819		94,852
Haynes International Inc		1,101		18,816
Heartland Express Inc		15,812		294,103
Helios Technologies Inc		1,497		54,491
Heritage-Crystal Clean Inc *		1,235		16,487
Hillenbrand Inc		51,846		1,470,353
Hub Group Inc ‘A’ *		2,818		141,450
Hurco Cos Inc		559		15,876
Hyster-Yale Materials Handling Inc		868		32,246
IES Holdings Inc *		439		13,947
II-VI Inc *		14,635		593,596
Insteel Industries Inc		36,214		677,202
International Seaways Inc		2,043		29,848
Intevac Inc *		1,601		8,822
IntriCon Corp *		778		9,476
JELD-WEN Holding Inc *		5,844		132,074
John Bean Technologies Corp		4,600		422,694
Kaman Corp		2,134		83,162
KBR Inc		10,758		240,549
Kennametal Inc		7,174		207,616
Kimball Electronics Inc *		1,978		22,866
Knowles Corp *		7,550		112,495
Lawson Products Inc *		149		6,113
LB Foster Co ‘A’ *		792		10,629
Louisiana-Pacific Corp		267		7,879
LSI Industries Inc		2,334		15,755
Luxfer Holdings PLC (United Kingdom)		2,289		28,727
Lydall Inc *		1,454		24,049
Marten Transport Ltd		2,683		43,787
Masonite International Corp *		8,620		848,208
MasTec Inc *		4,557		192,305
Materion Corp		1,239		64,465
Matson Inc		3,684		147,692
Matthews International Corp ‘A’		2,631		58,829
Mayville Engineering Co Inc *		644		5,918
Mistras Group Inc *		1,838		7,187


	Shares		Value
Montrose Environmental Group Inc *		580		$13,816
Moog Inc ‘A’		2,571		163,336
Mueller Industries Inc		35,326		955,922
Mueller Water Products Inc ‘A’		153,613		1,596,039
Myers Industries Inc		1,952		25,825
MYR Group Inc *		482		17,921
National Presto Industries Inc		409		33,481
NL Industries Inc		761		3,234
NN Inc		3,488		17,998
Nordic American Tankers Ltd		12,416		43,332
Northwest Pipe Co *		833		22,041
NV5 Global Inc *		74		3,905
NVE Corp		58		2,847
O-I Glass Inc		2,993		31,696
Olympic Steel Inc		717		8,145
Oshkosh Corp		21,653		1,591,495
Overseas Shipholding Group Inc ‘A’ *		5,587		11,956
PAM Transportation Services Inc *		140		5,264
Pangaea Logistics Solutions Ltd		1,014		2,626
Park Aerospace Corp		1,759		19,208
Park-Ohio Holdings Corp		663		10,654
Patrick Industries Inc		124		7,132
PGT Innovations Inc *		3,051		53,454
Plexus Corp *		9,630		680,167
Powell Industries Inc		755		18,218
Primoris Services Corp		1,837		33,139
Radiant Logistics Inc *		3,200		16,448
Ranpak Holdings Corp *		2,513		23,924
Raven Industries Inc		2,798		60,213
Regal Beloit Corp		12,366		1,160,796
Rexnord Corp		83,996		2,506,441
Ryerson Holding Corp *		1,540		8,824
Safe Bulkers Inc * (Greece)		4,890		5,037
Sanmina Corp *		5,790		156,619
Scorpio Bulkers Inc		759		10,747
Scorpio Tankers Inc (Monaco)		4,371		48,387
SEACOR Holdings Inc *		1,677		48,767
SFL Corp Ltd (Norway)		8,384		62,796
SMART Global Holdings Inc *		63		1,722
Smith & Wesson Brands Inc		4,770		74,030
SPX Corp *		970		44,989
SPX FLOW Inc *		39,930		1,709,803
Standex International Corp		1,074		63,581
Sterling Construction Co Inc *		1,999		28,306
Stoneridge Inc *		2,240		41,149
Sturm Ruger & Co Inc		185		11,315
Summit Materials Inc ‘A’ *		9,867		163,200
Terex Corp		5,794		112,172
The Eastern Co		454		8,862
The Gorman-Rupp Co		1,322		38,946
The Greenbrier Cos Inc		41,239		1,212,427
The Manitowoc Co Inc *		2,935		24,683
The Timken Co		12,519		678,780
Tidewater Inc *		3,375		22,646
TimkenSteel Corp *		4,083		14,495
Tredegar Corp		2,234		33,220
TriMas Corp *		3,728		84,998
Trinseo SA		2,306		59,126
Triumph Group Inc		4,416		28,748
TTM Technologies Inc *		8,598		98,103
Turtle Beach Corp *		1,110		20,202
Tutor Perini Corp *		3,587		39,923
UFP Industries Inc		22,009		1,243,729
UFP Technologies Inc *		513		21,248
Ultralife Corp *		702		4,142
Universal Logistics Holdings Inc		254		5,298
US Concrete Inc *		1,385		40,220
US Ecology Inc		2,725		89,026
US Xpress Enterprises Inc ‘A’ *		1,928		15,925
Vishay Intertechnology Inc		11,432		177,996
Vishay Precision Group Inc *		1,052		26,637
Watts Water Technologies Inc ‘A’		1,316		131,797


	Shares		Value
Welbilt Inc *		7,908		$48,713
Werner Enterprises Inc		615		25,824
Willis Lease Finance Corp *		270		4,982
WillScot Mobile Mini Holdings Corp *		23,377		389,928
Worthington Industries Inc		3,132		127,723

				33,121,081

Technology - 3.1%

3D Systems Corp *		10,189		50,028
ACI Worldwide Inc *		17,525		457,928
Allscripts Healthcare Solutions Inc *		13,197		107,424
Alpha & Omega Semiconductor Ltd *		1,821		23,345
Ambarella Inc *		1,992		103,943
Amkor Technology Inc *		7,164		80,237
Asure Software Inc *		890		6,720
Axcelis Technologies Inc *		227		4,994
AXT Inc *		3,521		21,549
Cerence Inc *		3,168		154,820
Cloudera Inc *		9,138		99,513
Cohu Inc		3,381		58,086
Computer Programs & Systems Inc		1,140		31,475
Conduent Inc *		14,127		44,924
CTS Corp		2,749		60,560
Cubic Corp		2,410		140,190
Daily Journal Corp *		19		4,598
Diebold Nixdorf Inc *		3,511		26,824
Digi International Inc *		2,410		37,668
Diodes Inc *		3,014		170,140
Donnelley Financial Solutions Inc *		2,560		34,202
DSP Group Inc *		186		2,452
Ebix Inc		1,002		20,641
eGain Corp *		1,157		16,395
Evolent Health Inc ‘A’ *		5,496		68,205
GSI Technology Inc *		1,383		7,800
GTY Technology Holding Inc *		4,153		11,005
IBEX Ltd *		253		3,891
Immersion Corp *		348		2,453
Insight Enterprises Inc *		2,159		122,156
ManTech International Corp ‘A’		1,349		92,919
MaxLinear Inc *		2,387		55,474
MicroStrategy Inc ‘A’ *		256		38,543
MKS Instruments Inc		2,921		319,061
MTS Systems Corp		1,629		31,130
NetScout Systems Inc *		51,725		1,129,157
NextGen Healthcare Inc *		4,838		61,636
Onto Innovation Inc *		3,017		89,846
Park City Group Inc *		859		4,235
Parsons Corp *		531		17,810
PDF Solutions Inc *		166		3,106
Perspecta Inc		2,072		40,300
Photronics Inc *		5,426		54,043
Pitney Bowes Inc		9,199		48,847
Pixelworks Inc *		473		970
PlayAGS Inc *		1,945		6,885
Quantum Corp *		2,252		10,359
Rackspace Technology Inc *		487		9,394
Rambus Inc *		9,708		132,903
Rosetta Stone Inc *		1,752		52,525
SeaChange International Inc *		2,083		1,813
SecureWorks Corp ‘A’ *		780		8,884
StarTek Inc *		1,633		8,573
Super Micro Computer Inc *		2,792		73,709
SWK Holdings Corp *		277		3,878
Sykes Enterprises Inc *		3,139		107,385
Synaptics Inc *		1,864		149,903
Synchronoss Technologies Inc *		3,616		10,884
The ExOne Co *		277		3,385
Unisys Corp *		4,887		52,144
Veeco Instruments Inc *		4,265		49,773
Verint Systems Inc *		3,030		145,985
Xperi Holding Corp		8,698		99,940

				4,889,565


	Shares		Value
Utilities - 3.5%

ALLETE Inc		4,508		$233,244
Arch Resources Inc		1,326		56,328
Artesian Resources Corp ‘A’		627		21,613
Atlantic Power Corp *		6,455		12,652
Avista Corp		5,817		198,476
Black Hills Corp		19,209		1,027,489
Brookfield Infrastructure Corp ‘A’ (Canada)		1,406		77,878
Brookfield Renewable Corp ‘A’		5,382		315,385
California Water Service Group		322		13,991
Chesapeake Utilities Corp		77		6,491
Clearway Energy Inc ‘A’		2,519		62,219
Clearway Energy Inc ‘C’		5,452		146,986
Consolidated Water Co Ltd (Cayman)		1,212		12,617
IDACORP Inc		11,484		917,572
MGE Energy Inc		2,295		143,805
New Jersey Resources Corp		8,248		222,861
Northwest Natural Holding Co		2,343		106,349
NorthWestern Corp		4,395		213,773
ONE Gas Inc		4,013		276,937
Otter Tail Corp		2,352		85,072
PICO Holdings Inc *		1,422		12,741
PNM Resources Inc		6,841		282,738
Portland General Electric Co		7,788		276,474
RGC Resources Inc		283		6,636
SJW Group		1,094		66,581
South Jersey Industries Inc		3,596		69,295
Southwest Gas Holdings Inc *		4,458		281,300
Spire Inc		8,159		434,059
Unitil Corp		1,266		48,918

				5,630,480

Total Common Stocks (Cost $177,007,700)				154,895,288


	Principal Amount

CORPORATE BONDS & NOTES - 0.3%

Industrial - 0.3%

Mueller Industries Inc 6.000% due 03/01/27		$482,000		483,716


Total Corporate Bonds & Notes (Cost $482,000)				483,716


SHORT-TERM INVESTMENTS - 1.9%

Repurchase Agreement - 0.6%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $885,622; collateralized by U.S. Treasury Notes: 1.125% - 2.500% due 01/31/25 - 02/28/25 and value $903,389)		885,622		885,622


	Principal Amount		Value
U.S. Government Agency Issue - 1.3%

Federal Home Loan Bank 0.000% due 10/01/20		$2,020,000		$2,020,000


Total Short-Term Investments (Cost $2,905,622)				2,905,622


TOTAL INVESTMENTS - 100.0% (Cost $180,395,322)				158,286,330

DERIVATIVES - 0.0%				4,896


OTHER ASSETS & LIABILITIES, NET - 0.0%				59,990


NET ASSETS - 100.0%				$158,351,216

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 98.1%

Basic Materials - 3.3%

Axalta Coating Systems Ltd *		122,548		$2,716,889
Ferro Corp *		164,430		2,038,932
Ingevity Corp *		54,132		2,676,286
RPM International Inc		15,243		1,262,730

				8,694,837

Communications - 5.9%

MakeMyTrip Ltd * (India)		83,107		1,276,524
Open Lending Corp ‘A’ *		104,567		2,666,458
Proofpoint Inc *		26,036		2,748,100
Q2 Holdings Inc *		47,259		4,312,856
Stamps.com Inc *		9,515		2,292,639
Zendesk Inc *		20,038		2,062,311

				15,358,888

Consumer, Cyclical - 7.1%

DraftKings Inc ‘A’ *		18,136		1,067,122
Malibu Boats Inc ‘A’ *		44,888		2,224,649
Manchester United PLC ‘A’ (United Kingdom)		193,537		2,814,028
Ollie’s Bargain Outlet Holdings Inc *		24,067		2,102,253
Penn National Gaming Inc *		22,653		1,646,873
Planet Fitness Inc ‘A’ *		21,032		1,295,992
Skechers U.S.A. Inc ‘A’ *		107,655		3,253,334
Thule Group AB ~ (Sweden)		45,600		1,504,777
Visteon Corp *		20,223		1,399,836
Vroom Inc *		19,805		1,025,503

				18,334,367

Consumer, Non-Cyclical - 31.9%

10X Genomics Inc ‘A’ *		7,172		894,205
Accolade Inc *		28,541		1,109,389
Acutus Medical Inc *		37,669		1,122,536
Adaptive Biotechnologies Corp *		51,050		2,482,561
Allovir Inc *		49,355		1,357,262
American Well Corp ‘A’ *		82,687		2,450,843
Amicus Therapeutics Inc *		149,472		2,110,545
Annexon Inc *		69,433		2,098,960
Avalara Inc *		14,902		1,897,621
Berkeley Lights Inc *		11,719		894,863
Bio-Techne Corp		6,207		1,537,660
Bioxcel Therapeutics Inc *		23,363		1,013,020
Bluebird Bio Inc *		27,022		1,457,837
Boyd Group Services Inc (Canada)		12,515		1,933,055
Bridgebio Pharma Inc *		33,431		1,254,331
Bright Horizons Family Solutions Inc *		8,683		1,320,163
Charles River Laboratories International Inc *		13,929		3,154,222
Collegium Pharmaceutical Inc *		45,931		956,283
Evo Payments Inc ‘A’ *		73,821		1,834,452
Grocery Outlet Holding Corp *		94,883		3,730,800
Guardant Health Inc *		19,865		2,220,510
GW Pharmaceuticals PLC ADR * (United Kingdom)		19,262		1,875,156
Harmony Biosciences Holdings Inc *		26,290		891,231
HealthEquity Inc *		15,940		818,838
ICON PLC * (Ireland)		11,802		2,255,244
Inspire Medical Systems Inc *		8,297		1,070,728
iRhythm Technologies Inc *		8,862		2,110,131
Laird Superfood Inc *		15,470		709,609
Merit Medical Systems Inc *		51,155		2,225,242
MorphoSys AG ADR * (Germany)		44,121		1,384,958
Neurocrine Biosciences Inc *		9,093		874,383
Nevro Corp *		11,018		1,534,807
Nuvei Corp * (Canada)		92,138		3,890,066


	Shares		Value
Optinose Inc *		143,950		$561,405
Orchard Therapeutics PLC ADR * (United Kingdom)		40,625		166,969
OrthoPediatrics Corp *		44,598		2,047,940
Paylocity Holding Corp *		13,035		2,104,110
PRA Health Sciences Inc *		54,165		5,494,498
Prelude Therapeutics Inc *		41,000		1,235,330
Quidel Corp *		7,538		1,653,686
Ritchie Bros Auctioneers Inc (Canada)		31,181		1,847,474
Silk Road Medical Inc *		27,223		1,829,658
SpringWorks Therapeutics Inc *		39,052		1,861,609
STERIS PLC		7,415		1,306,449
Tricida Inc *		29,712		269,191
TriNet Group Inc *		44,041		2,612,512
Turning Point Therapeutics Inc *		9,681		845,732
Twist Bioscience Corp *		29,083		2,209,435

				82,517,509

Diversified - 0.6%

CF Finance Acquisition Corp ‘A’ * W ±		164,974		1,598,239


Financial - 12.6%

Bank OZK		39,814		848,835
Big Yellow Group PLC REIT (United Kingdom)		158,349		2,122,552
CoreSite Realty Corp REIT		33,030		3,926,606
Focus Financial Partners Inc ‘A’ *		70,150		2,300,219
GoHealth Inc ‘A’ *		128,934		1,679,365
Hamilton Lane Inc ‘A’		27,357		1,766,989
Industrial Logistics Properties Trust REIT		114,565		2,505,537
Prosperity Bancshares Inc		33,227		1,722,156
QTS Realty Trust Inc ‘A’ REIT		86,308		5,439,130
Selectquote Inc *		71,549		1,448,867
STAG Industrial Inc REIT		129,391		3,945,132
StepStone Group Inc ‘A’ *		31,574		840,184
TMX Group Ltd (Canada)		24,815		2,552,038
WisdomTree Investments Inc		420,572		1,345,830

				32,443,440

Industrial - 14.8%

Advanced Energy Industries Inc *		42,326		2,663,998
CryoPort Inc *		46,052		2,182,865
Generac Holdings Inc *		19,251		3,727,764
Gerresheimer AG (Germany)		34,367		3,846,022
GFL Environmental Inc (Canada)		123,129		2,617,723
Knight-Swift Transportation Holdings Inc		50,040		2,036,628
Kratos Defense & Security Solutions Inc *		190,769		3,678,026
Littelfuse Inc		10,859		1,925,735
PerkinElmer Inc		10,931		1,371,950
Schneider National Inc ‘B’		111,835		2,765,680
Sensata Technologies Holding PLC *		52,780		2,276,929
StealthGas Inc * (Greece)		129,917		385,854
Summit Materials Inc ‘A’ *		216,809		3,586,021
The AZEK Co Inc *		85,703		2,983,321
Trex Co Inc *		29,950		2,144,420

				38,192,936

Technology - 21.9%

8x8 Inc *		193,636		3,011,040
Asana Inc ‘A’ *		42,663		1,228,694
Box Inc ‘A’ *		217,172		3,770,106
CACI International Inc ‘A’ *		21,774		4,641,346
Clarivate PLC * (United Kingdom)		64,564		2,000,838
Corsair Gaming Inc *		123,462		2,481,586
Everbridge Inc *		28,769		3,617,126
ExlService Holdings Inc *		44,826		2,957,171
Five9 Inc *		17,459		2,264,083
Health Catalyst Inc *		54,863		2,007,986
JFrog Ltd * (Israel)		5,531		468,199
Monolithic Power Systems Inc		4,762		1,331,503


	Shares		Value
Outset Medical Inc *		19,812		$990,600
PagerDuty Inc *		164,287		4,453,821
Ping Identity Holding Corp *		126,875		3,959,769
Rapid7 Inc *		93,313		5,714,488
RealPage Inc *		41,684		2,402,666
Schrodinger Inc *		11,165		530,449
Silicon Laboratories Inc *		18,649		1,824,805
Vertex Inc ‘A’ *		111,827		2,572,021
WNS Holdings Ltd ADR * (India)		68,441		4,377,486

				56,605,783

Total Common Stocks (Cost $215,332,575)				253,745,999


	Principal Amount

SHORT-TERM INVESTMENT - 2.5%

U.S. Government Agency Issue - 2.5%

Federal Home Loan Bank 0.000% due 10/01/20		$6,502,000		6,502,000


Total Short-Term Investment (Cost $6,502,000)				6,502,000


TOTAL INVESTMENTS - 100.6% (Cost $221,834,575)				260,247,999

OTHER ASSETS & LIABILITIES, NET - (0.6%)				(1,636,765	)


NET ASSETS - 100.0%				$258,611,234

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
RIGHTS - 0.0%

Consumer, Non-Cyclical - 0.0%

Oncternal Therapeutics Inc - Contingent Value Rights *		216		$443


Total Rights (Cost $443)				443


WARRANTS - 0.0%

Energy - 0.0%

Whiting Petroleum Corp Exercise @ $73.44 Exp 09/01/24 *		1,564		3,832
Whiting Petroleum Corp Exercise @ $83.45 Exp 09/01/25 *		782		1,837

				5,669

Total Warrants (Cost $0)				5,669


COMMON STOCKS - 99.5%

Basic Materials - 3.1%

AdvanSix Inc *		10,089		129,946
AgroFresh Solutions Inc *		9,673		23,505
Alcoa Corp *		63,312		736,319
Allegheny Technologies Inc *		43,614		380,314
American Vanguard Corp		10,373		136,301
Amyris Inc *		35,554		103,818
Arconic Corp *		34,187		651,262
Balchem Corp		10,916		1,065,729
Caledonia Mining Corp PLC (South Africa)		3,683		62,574
Carpenter Technology Corp		16,232		294,773
Century Aluminum Co *		16,145		114,952
Clearwater Paper Corp *		5,669		215,082
Cleveland-Cliffs Inc		133,500		857,070
Codexis Inc *		18,651		218,963
Coeur Mining Inc *		81,041		598,083
Commercial Metals Co		39,708		793,366
Compass Minerals International Inc		11,482		681,457
Domtar Corp		19,010		499,393
Energy Fuels Inc *		38,506		64,690
Ferro Corp *		27,285		338,334
GCP Applied Technologies Inc *		16,262		340,689
Glatfelter Corp *		15,356		211,452
Gold Resource Corp		22,818		77,809
Hawkins Inc		3,288		151,577
HB Fuller Co		17,717		811,084
Hecla Mining Co		176,991		899,114
Ingevity Corp *		13,967		690,528
Innospec Inc		8,287		524,733
Intrepid Potash Inc *		3,242		27,362
Kaiser Aluminum Corp		5,203		278,829
Koppers Holdings Inc *		7,402		154,776
Kraton Corp *		10,031		178,752
Kronos Worldwide Inc		7,226		92,926
Livent Corp *		49,626		445,145
Marrone Bio Innovations Inc *		17,362		21,182
Minerals Technologies Inc		11,527		589,030
Neenah Inc		5,896		220,923
Novagold Resources Inc * (Canada)		81,635		970,640
Oil-Dri Corp of America		1,862		66,604
Orion Engineered Carbons SA (Germany)		20,133		251,864
PQ Group Holdings Inc *		13,283		136,284
Quaker Chemical Corp		4,491		807,078


	Shares		Value
Rayonier Advanced Materials Inc *		23,499		$75,197
Rogers Corp *		6,266		614,444
Schnitzer Steel Industries Inc ‘A’		8,340		160,378
Schweitzer-Mauduit International Inc		10,639		323,319
Sensient Technologies Corp		14,306		826,028
Stepan Co		7,255		790,795
Tronox Holdings PLC ‘A’ *		30,033		236,360
United States Lime & Minerals Inc		700		63,070
United States Steel Corp		75,637		555,176
Uranium Energy Corp *		61,301		61,105
Verso Corp ‘A’		10,357		81,717

				19,701,901

Communications - 4.2%

1-800-Flowers.com Inc ‘A’ *		8,120		202,513
A10 Networks Inc *		21,902		139,516
Acacia Communications Inc *		13,113		883,816
ADTRAN Inc		17,165		176,027
Alaska Communications Systems Group Inc		16,336		32,672
AMC Networks Inc ‘A’ *		12,818		316,733
Anterix Inc *		3,631		118,770
ATN International Inc		3,933		197,201
Boingo Wireless Inc *		15,491		157,931
Boston Omaha Corp ‘A’ *		3,867		61,872
CalAmp Corp *		12,197		87,696
Calix Inc *		17,692		314,564
Cambium Networks Corp *		1,304		21,998
Cargurus Inc *		28,885		624,783
CarParts.com Inc *		7,700		83,237
Cars.com Inc *		23,856		192,756
Casa Systems Inc *		10,697		43,109
Central European Media Enterprises Ltd ‘A’ * (Czech Republic)		27,821		116,570
ChannelAdvisor Corp *		9,968		144,237
Cincinnati Bell Inc *		16,429		246,435
Clearfield Inc *		3,690		74,427
Cogent Communications Holdings Inc		14,410		865,320
comScore Inc *		21,252		43,354
Consolidated Communications Holdings Inc *		23,735		135,052
DHI Group Inc *		16,492		37,272
DZS Inc *		4,476		41,940
Endurance International Group Holdings Inc *		23,151		132,887
Entercom Communications Corp ‘A’		46,613		75,047
Entravision Communications Corp ‘A’		21,915		33,311
ePlus Inc *		4,339		317,615
Eventbrite Inc ‘A’ *		20,925		227,036
EverQuote Inc ‘A’ *		4,980		192,427
Extreme Networks Inc *		41,963		168,691
Fluent Inc *		13,919		34,519
Gannett Co Inc		39,559		51,427
Gogo Inc *		18,526		171,180
Gray Television Inc *		29,050		400,018
Groupon Inc *		8,309		169,504
GTT Communications Inc *		10,964		56,574
Harmonic Inc *		33,646		187,745
HC2 Holdings Inc *		15,755		38,127
HealthStream Inc *		9,119		183,018
Hemisphere Media Group Inc *		3,738		32,483
Houghton Mifflin Harcourt Co *		32,539		56,292
IDT Corp ‘B’ *		5,415		35,631
iHeartMedia Inc ‘A’ *		21,233		172,412
Infinera Corp *		52,999		326,474
Inseego Corp *		23,501		242,530
InterDigital Inc		10,299		587,661
Iridium Communications Inc *		39,711		1,015,807
KVH Industries Inc *		5,163		46,519
Lands’ End Inc *		3,388		44,146
Liberty Latin America Ltd ‘A’ * (Chile)		15,652		129,129
Liberty Latin America Ltd ‘C’ * (Chile)		53,150		432,641
Limelight Networks Inc *		40,796		234,985


	Shares		Value
Liquidity Services Inc *		9,249		$68,998
LiveXLive Media Inc *		16,911		43,884
Loral Space & Communications Inc		3,925		71,827
Luna Innovations Inc *		9,908		59,250
Magnite Inc *		36,828		255,770
Maxar Technologies Inc		20,635		514,637
Meredith Corp		12,796		167,884
Mimecast Ltd *		19,464		913,251
MSG Networks Inc ‘A’ *		14,201		135,904
National CineMedia Inc		18,850		51,178
NeoPhotonics Corp *		16,997		103,512
NETGEAR Inc *		10,221		315,011
NIC Inc		22,244		438,207
Ooma Inc *		7,294		95,187
ORBCOMM Inc *		26,878		91,385
Overstock.com Inc *		14,448		1,049,647
PCTEL Inc *		6,234		35,284
Perficient Inc *		11,056		472,533
Plantronics Inc		11,818		139,925
Powerfleet Inc *		9,338		52,573
Preformed Line Products Co		1,121		54,615
Q2 Holdings Inc *		16,854		1,538,096
QuinStreet Inc *		15,764		249,702
Quotient Technology Inc *		28,472		210,123
Resonant Inc *		17,706		42,140
Ribbon Communications Inc *		23,998		92,872
Saga Communications Inc ‘A’		1,362		27,077
Scholastic Corp		9,817		206,059
Shenandoah Telecommunications Co		16,227		721,047
Shutterstock Inc		7,362		383,118
Sinclair Broadcast Group Inc ‘A’		14,842		285,412
Spok Holdings Inc		6,400		60,864
Stamps.com Inc *		5,720		1,378,234
Stitch Fix Inc ‘A’ *		19,264		522,632
TechTarget Inc *		8,103		356,208
TEGNA Inc		74,277		872,755
The EW Scripps Co ‘A’		18,809		215,175
The RealReal Inc *		21,095		305,245
Tribune Publishing Co		6,006		70,030
TrueCar Inc *		37,459		187,295
Tucows Inc ‘A’ *		3,061		210,903
Upwork Inc *		31,662		552,185
Value Line Inc		498		12,301
Viavi Solutions Inc *		76,820		901,099
VirnetX Holding Corp		21,785		114,807
Vonage Holdings Corp *		78,042		798,370
WideOpenWest Inc *		18,581		96,435
Yelp Inc *		23,968		481,517
Zix Corp *		19,264		112,502

				27,290,302

Consumer, Cyclical - 14.6%

A-Mark Precious Metals Inc		1,578		53,210
Abercrombie & Fitch Co ‘A’		21,117		294,160
Accel Entertainment Inc *		15,277		163,617
Acushnet Holdings Corp		11,506		386,717
Adient PLC *		29,758		515,706
Allegiant Travel Co		4,529		542,574
AMC Entertainment Holdings Inc ‘A’		16,005		75,384
America’s Car-Mart Inc *		2,008		170,439
American Axle & Manufacturing Holdings Inc *		37,035		213,692
American Eagle Outfitters Inc		50,734		751,371
Asbury Automotive Group Inc *		6,466		630,112
Aspen Aerogels Inc *		7,205		78,895
At Home Group Inc *		17,525		260,422
Avient Corp		30,820		815,497
Beacon Roofing Supply Inc *		18,748		582,500
Beazer Homes USA Inc *		10,271		135,577
Bed Bath & Beyond Inc		43,681		654,341
Big Lots Inc		13,163		587,070


	Shares		Value
Biglari Holdings Inc ‘A’ *		26		$12,683
Biglari Holdings Inc ‘B’ *		331		29,462
BJ’s Restaurants Inc		7,408		218,092
BJ’s Wholesale Club Holdings Inc *		46,448		1,929,914
Bloomin’ Brands Inc		29,594		451,900
Blue Bird Corp *		5,541		67,379
Bluegreen Vacations Corp		2,201		10,785
Bluegreen Vacations Holding Corp *		4,295		57,510
BMC Stock Holdings Inc *		22,727		973,397
Boot Barn Holdings Inc *		9,468		266,430
Boyd Gaming Corp		27,852		854,778
Brinker International Inc		15,259		651,864
Caesars Entertainment Inc *		47,109		2,640,931
Caleres Inc		11,962		114,357
Callaway Golf Co		32,110		614,585
Camping World Holdings Inc ‘A’		11,244		334,509
Cannae Holdings Inc *		29,304		1,091,867
Carrols Restaurant Group Inc *		13,296		85,759
Casper Sleep Inc *		8,414		60,497
Cavco Industries Inc *		3,131		564,551
Century Casinos Inc *		9,365		51,320
Century Communities Inc *		9,788		414,326
Chico’s FAS Inc		48,637		47,299
Churchill Downs Inc		12,857		2,106,234
Chuy’s Holdings Inc *		6,047		118,400
Cinemark Holdings Inc		36,941		369,410
Citi Trends Inc		3,149		78,662
Clarus Corp		7,501		105,914
CompX International Inc		719		10,749
Conn’s Inc *		6,271		66,347
Cooper Tire & Rubber Co		17,262		547,205
Cooper-Standard Holdings Inc *		6,232		82,325
Core-Mark Holding Co Inc		15,210		440,025
Cracker Barrel Old Country Store Inc		8,045		922,440
Crocs Inc *		22,606		965,954
Daktronics Inc		14,279		56,545
Dana Inc		48,539		598,000
Dave & Buster’s Entertainment Inc		15,268		231,463
Deckers Outdoor Corp *		9,506		2,091,415
Del Taco Restaurants Inc *		9,590		78,638
Denny’s Corp *		20,587		205,870
Designer Brands Inc ‘A’		20,413		110,843
Dillard’s Inc ‘A’		2,891		105,579
Dine Brands Global Inc		5,181		282,831
Dorman Products Inc *		9,184		830,050
Douglas Dynamics Inc		7,626		260,809
Duluth Holdings Inc ‘B’ *		3,374		41,230
El Pollo Loco Holdings Inc *		6,350		102,870
Envela Corp *		2,710		11,626
Eros STX Global Corp * (India)		49,567		109,543
Escalade Inc		3,900		71,331
Ethan Allen Interiors Inc		7,592		102,796
Everi Holdings Inc *		28,639		236,272
EVI Industries Inc *		1,572		41,831
Express Inc *		22,751		13,878
Fiesta Restaurant Group Inc *		6,225		58,328
FirstCash Inc		13,746		786,409
Forestar Group Inc *		5,695		100,802
Fossil Group Inc *		15,782		90,589
Foundation Building Materials Inc *		7,316		115,008
Fox Factory Holding Corp *		14,029		1,042,776
Freshpet Inc *		13,157		1,468,979
Funko Inc ‘A’ *		8,037		46,534
G-III Apparel Group Ltd *		14,128		185,218
Gaia Inc *		3,865		37,993
GameStop Corp ‘A’ *		18,854		192,311
GAN Ltd * (United Kingdom)		2,699		45,613
Genesco Inc *		4,498		96,887
Gentherm Inc *		11,083		453,295
GMS Inc *		14,039		338,340
Golden Entertainment Inc *		5,870		81,182


	Shares		Value
Green Brick Partners Inc *		8,210		$132,181
Group 1 Automotive Inc		5,990		529,456
GrowGeneration Corp *		12,052		192,591
Guess? Inc		14,793		171,895
H&E Equipment Services Inc		10,863		213,567
Hamilton Beach Brands Holding Co ‘A’		2,122		41,273
Haverty Furniture Cos Inc		5,683		119,002
Hawaiian Holdings Inc		15,251		196,585
Healthcare Services Group Inc		24,900		536,097
Herman Miller Inc		20,309		612,519
Hibbett Sports Inc *		5,563		218,181
Hilton Grand Vacations Inc *		28,737		602,902
HNI Corp		14,648		459,654
Hooker Furniture Corp		4,285		110,682
Hudson Ltd ‘A’ *		12,632		96,003
IMAX Corp *		16,293		194,864
Installed Building Products Inc *		7,684		781,847
Interface Inc		21,176		129,597
International Game Technology PLC		34,090		379,422
iRobot Corp *		9,297		705,642
Jack in the Box Inc		7,578		601,011
Johnson Outdoors Inc ‘A’		1,888		154,608
KAR Auction Services Inc		43,451		625,694
KB Home		29,849		1,145,903
Kimball International Inc ‘B’		12,554		132,319
Knoll Inc		16,470		198,628
Kontoor Brands Inc *		17,450		422,290
Kura Sushi USA Inc ‘A’ *		1,094		14,331
La-Z-Boy Inc		15,065		476,506
Lakeland Industries Inc *		2,628		52,034
LCI Industries		8,341		886,565
LGI Homes Inc *		7,495		870,694
Liberty Media Corp-Liberty Braves ‘A’ *		3,735		77,987
Liberty Media Corp-Liberty Braves ‘C’ *		12,432		261,196
Liberty TripAdvisor Holdings Inc ‘A’ *		24,237		41,930
Lifetime Brands Inc		4,323		40,852
Lindblad Expeditions Holdings Inc *		9,144		77,815
Lithia Motors Inc ‘A’		7,560		1,723,226
Lumber Liquidators Holdings Inc *		9,560		210,798
M/I Homes Inc *		9,336		429,923
Macy’s Inc		105,898		603,619
Malibu Boats Inc ‘A’ *		6,876		340,775
Marine Products Corp		2,063		32,265
MarineMax Inc *		6,761		173,555
Marriott Vacations Worldwide Corp		13,723		1,246,186
MasterCraft Boat Holdings Inc *		6,662		116,518
MDC Holdings Inc		17,094		805,127
Meritage Homes Corp *		12,604		1,391,356
Meritor Inc *		23,677		495,796
Mesa Air Group Inc *		10,330		30,474
Methode Electronics Inc		12,203		347,786
Miller Industries Inc		4,007		122,494
Modine Manufacturing Co *		14,759		92,244
Monarch Casino & Resort Inc *		4,454		198,648
Motorcar Parts of America Inc *		6,775		105,419
Movado Group Inc		4,459		44,322
National Vision Holdings Inc *		27,296		1,043,799
Nautilus Inc *		10,520		180,523
Navistar International Corp *		16,791		731,080
Noodles & Co *		11,050		75,914
OneSpaWorld Holdings Ltd (Bahamas)		16,606		107,939
OneWater Marine Inc ‘A’ *		1,754		35,939
OptimizeRx Corp *		5,051		105,313
Oxford Industries Inc		5,521		222,828
Papa John’s International Inc		11,190		920,713
PC Connection Inc		3,953		162,310
Penn National Gaming Inc *		51,525		3,745,867
PetIQ Inc *		7,302		240,382
PetMed Express Inc		6,909		218,463
PriceSmart Inc		7,840		520,968
Purple Innovation Inc *		7,471		185,729


	Shares		Value
RCI Hospitality Holdings Inc		2,749		$56,080
Red Robin Gourmet Burgers Inc *		5,566		73,249
Red Rock Resorts Inc ‘A’		22,070		377,397
Regis Corp *		8,362		51,343
Resideo Technologies Inc *		42,759		470,349
REV Group Inc		9,171		72,359
RH *		5,276		2,018,703
Rite Aid Corp *		17,827		169,178
Rocky Brands Inc		2,716		67,438
Rush Enterprises Inc ‘A’		9,022		455,972
Rush Enterprises Inc ‘B’		1,840		81,512
Ruth’s Hospitality Group Inc		10,844		119,935
Sally Beauty Holdings Inc *		38,918		338,197
ScanSource Inc *		9,077		179,997
Scientific Games Corp ‘A’ *		19,331		674,845
SeaWorld Entertainment Inc *		16,979		334,826
Shake Shack Inc ‘A’ *		11,884		766,280
Shoe Carnival Inc		3,363		112,930
Signet Jewelers Ltd (NYSE)		17,710		331,177
SiteOne Landscape Supply Inc *		14,908		1,818,031
Skyline Champion Corp *		17,811		476,800
SkyWest Inc		16,454		491,316
Sleep Number Corp *		9,215		450,706
Sonic Automotive Inc ‘A’		8,239		330,878
Sonos Inc *		27,104		411,439
Spirit Airlines Inc *		29,785		479,538
Sportsman’s Warehouse Holdings Inc *		14,105		201,843
Standard Motor Products Inc		6,961		310,809
Steelcase Inc ‘A’		29,333		296,557
Steven Madden Ltd		28,292		551,694
Superior Group of Cos Inc		4,095		95,127
Systemax Inc		4,440		106,294
Target Hospitality Corp *		10,677		13,026
Taylor Morrison Home Corp *		42,610		1,047,780
Telenav Inc *		11,051		39,784
Tenneco Inc ‘A’ *		16,689		115,822
Texas Roadhouse Inc		22,303		1,355,799
The Buckle Inc		9,814		200,107
The Cato Corp ‘A’		6,324		49,454
The Cheesecake Factory Inc		14,482		401,731
The Children’s Place Inc		4,554		129,106
The Container Store Group Inc *		7,807		48,481
The Goodyear Tire & Rubber Co		77,947		597,853
The Lovesac Co *		3,233		89,586
The Marcus Corp		6,988		54,017
The Michaels Cos Inc *		24,893		240,342
The ODP Corp		17,625		342,806
The Shyft Group Inc		11,952		225,654
Tilly’s Inc ‘A’		6,305		38,019
Titan Machinery Inc *		7,023		92,914
TRI Pointe Group Inc *		44,307		803,729
Triton International Ltd (Bermuda)		16,903		687,445
Tupperware Brands Corp		16,655		335,765
Twin River Worldwide Holdings Inc		6,434		169,021
Unifi Inc *		5,201		66,781
UniFirst Corp		5,104		966,544
Universal Electronics Inc *		4,750		179,265
Urban Outfitters Inc *		23,375		486,434
Vera Bradley Inc *		6,262		38,261
Veritiv Corp *		4,500		56,970
Vista Outdoor Inc *		19,486		393,227
Visteon Corp *		9,312		644,577
VOXX International Corp *		7,030		54,061
VSE Corp		3,314		101,541
Wabash National Corp		18,089		216,344
Waitr Holdings Inc *		26,769		86,196
WESCO International Inc *		16,503		726,462
Weyco Group Inc		1,967		31,806
Wingstop Inc		10,043		1,372,376
Winmark Corp		1,051		180,961
Winnebago Industries Inc		10,374		536,025


	Shares		Value
Wolverine World Wide Inc		26,758		$691,427
Workhorse Group Inc *		31,953		807,772
World Fuel Services Corp		21,384		453,127
XPEL Inc *		5,703		148,734
YETI Holdings Inc *		27,159		1,230,846
Zumiez Inc *		6,890		191,680

				94,017,906

Consumer, Non-Cyclical - 26.6%

89bio Inc *		2,155		55,297
Aaron’s Inc		22,826		1,293,093
Abeona Therapeutics Inc *		20,008		20,408
ABM Industries Inc		22,639		829,946
Acacia Research Corp *		14,527		50,409
Accelerate Diagnostics Inc *		10,950		116,727
ACCO Brands Corp		31,233		181,151
Accolade Inc *		3,928		152,681
Accuray Inc *		32,322		77,573
AcelRx Pharmaceuticals Inc *		25,358		36,008
Acutus Medical Inc *		3,300		98,340
AdaptHealth Corp *		8,375		182,659
Addus HomeCare Corp *		4,647		439,188
ADMA Biologics Inc *		21,520		51,433
Adtalem Global Education Inc *		17,837		437,720
Aduro Biotech Inc *		19,309		46,921
Adverum Biotechnologies Inc *		29,303		301,821
Aeglea BioTherapeutics Inc *		14,929		105,847
Aerie Pharmaceuticals Inc *		11,700		137,709
Affimed NV * (Germany)		26,551		90,008
Agenus Inc *		49,435		197,740
Agile Therapeutics Inc *		23,815		72,398
Aimmune Therapeutics Inc *		15,911		548,134
Akcea Therapeutics Inc *		5,863		106,355
Akebia Therapeutics Inc *		44,682		112,152
Akero Therapeutics Inc *		4,541		139,817
Akouos Inc *		4,855		111,034
Albireo Pharma Inc *		4,592		153,235
Alector Inc *		16,352		172,268
Alico Inc		1,713		49,026
Allakos Inc *		8,167		665,202
Allogene Therapeutics Inc *		18,273		689,075
Allovir Inc *		5,994		164,835
Alpha Pro Tech Ltd *		4,331		64,012
Alphatec Holdings Inc *		15,988		106,160
Alta Equipment Group Inc *		6,128		47,982
ALX Oncology Holdings Inc *		3,227		121,787
AMAG Pharmaceuticals Inc *		11,068		104,039
American Public Education Inc *		4,956		139,710
American Renal Associates Holdings Inc *		4,576		31,574
Amicus Therapeutics Inc *		86,144		1,216,353
AMN Healthcare Services Inc *		15,749		920,687
Amneal Pharmaceuticals Inc *		35,339		137,115
Amphastar Pharmaceuticals Inc *		11,636		218,175
AnaptysBio Inc *		6,855		101,111
Anavex Life Sciences Corp *		17,522		79,725
AngioDynamics Inc *		11,259		135,784
ANI Pharmaceuticals Inc *		3,233		91,203
Anika Therapeutics Inc *		4,800		169,872
Annexon Inc *		4,934		149,155
Antares Pharma Inc *		57,863		156,230
Apellis Pharmaceuticals Inc *		20,664		623,433
Apollo Medical Holdings Inc *		6,495		116,520
Applied Genetic Technologies Corp *		8,549		41,548
Applied Molecular Transport Inc *		4,165		132,530
Applied Therapeutics Inc *		4,694		97,447
Aprea Therapeutics Inc * (Sweden)		2,388		57,455
Aptinyx Inc *		8,510		28,764
Apyx Medical Corp *		12,453		58,654
Aquestive Therapeutics Inc *		6,868		33,344
Aravive Inc *		4,305		20,234


	Shares		Value
Arcturus Therapeutics Holdings Inc *		5,405		$231,874
Arcus Biosciences Inc *		14,170		242,874
Arcutis Biotherapeutics Inc *		6,076		178,027
Ardelyx Inc *		25,702		134,935
Arena Pharmaceuticals Inc *		19,729		1,475,532
Arlo Technologies Inc *		25,627		134,798
Arrowhead Pharmaceuticals Inc *		34,013		1,464,600
Arvinas Inc *		9,784		231,000
ASGN Inc *		17,195		1,092,914
Aspen Group Inc *		6,315		70,539
Aspira Women’s Health Inc *		25,815		79,639
Assembly Biosciences Inc *		10,856		178,473
Atara Biotherapeutics Inc *		24,416		316,431
Athenex Inc *		20,941		253,386
Athersys Inc *		60,656		118,279
Atreca Inc ‘A’ *		9,354		130,675
AtriCure Inc *		14,813		591,039
Atrion Corp		470		294,220
Avalon GloboCare Corp *		6,489		8,111
Avanos Medical Inc *		16,381		544,177
Avenue Therapeutics Inc *		2,207		23,902
AVEO Pharmaceuticals Inc *		7,967		47,324
Avid Bioservices Inc *		18,183		138,554
Avidity Biosciences Inc *		5,626		158,372
Avis Budget Group Inc *		17,587		462,890
Avrobio Inc *		10,960		142,699
Axcella Health Inc *		2,556		11,809
Axogen Inc *		13,113		152,504
Axonics Modulation Technologies Inc *		10,285		524,946
Axsome Therapeutics Inc *		9,323		664,264
Aytu BioScience Inc *		8,497		10,111
B&G Foods Inc		22,040		612,051
Barrett Business Services Inc		2,502		131,205
Beam Therapeutics Inc *		11,922		293,520
Bellerophon Therapeutics Inc *		1,303		13,265
BellRing Brands Inc ‘A’ *		13,979		289,924
Beyond Air Inc *		4,423		22,955
Beyondspring Inc *		4,800		63,888
BG Staffing Inc		3,252		27,544
BioCryst Pharmaceuticals Inc *		59,419		204,104
BioDelivery Sciences International Inc *		29,484		109,975
Biohaven Pharmaceutical Holding Co Ltd *		16,295		1,059,338
BioLife Solutions Inc *		4,568		132,198
BioSig Technologies Inc *		7,313		36,053
BioSpecifics Technologies Corp *		2,094		110,626
BioTelemetry Inc *		11,304		515,236
Bioxcel Therapeutics Inc *		3,748		162,513
Black Diamond Therapeutics Inc *		6,087		184,010
Blueprint Medicines Corp *		18,720		1,735,344
BrainStorm Cell Therapeutics Inc *		9,437		159,674
Bridgebio Pharma Inc *		24,581		922,279
Bridgford Foods Corp *		535		9,796
BrightView Holdings Inc *		12,711		144,905
Brookdale Senior Living Inc *		58,696		149,088
Cabaletta Bio Inc *		4,568		49,517
Cadiz Inc *		6,664		66,174
CAI International Inc		5,478		150,809
Cal-Maine Foods Inc *		10,548		404,727
Calavo Growers Inc		5,575		369,455
Calithera Biosciences Inc *		23,277		80,306
Calyxt Inc *		4,939		27,115
Cantel Medical Corp		12,699		557,994
Cara Therapeutics Inc *		13,640		173,569
Cardiovascular Systems Inc *		13,065		514,108
Cardtronics PLC ‘A’ *		12,627		250,015
CareDx Inc *		16,213		615,121
Carriage Services Inc		5,797		129,331
CASI Pharmaceuticals Inc *		20,556		31,451
Cass Information Systems Inc		4,473		179,994
Cassava Sciences Inc *		8,206		94,451
Castle Biosciences Inc *		3,598		185,117


	Shares		Value
Catabasis Pharmaceuticals Inc *		6,550		$40,545
Catalyst Biosciences Inc *		6,094		26,204
Catalyst Pharmaceuticals Inc *		33,841		100,508
CBIZ Inc *		16,859		385,565
CEL-SCI Corp *		11,532		147,033
Cellular Biomedicine Group Inc *		4,593		84,236
Celsius Holdings Inc *		12,076		274,246
Centogene NV * (Germany)		3,275		30,982
Central Garden & Pet Co *		3,621		144,587
Central Garden & Pet Co ‘A’ *		13,186		476,542
Cerecor Inc *		10,870		24,729
Cerus Corp *		54,638		342,034
Champions Oncology Inc *		2,379		22,006
Checkmate Pharmaceuticals Inc *		1,697		19,532
Checkpoint Therapeutics Inc *		14,563		39,029
Chembio Diagnostics Inc *		6,314		30,686
ChemoCentryx Inc *		16,809		921,133
Chiasma Inc *		16,748		72,016
Chimerix Inc *		18,543		46,172
ChromaDex Corp *		13,513		54,187
Cidara Therapeutics Inc *		11,649		33,200
Cimpress PLC * (Ireland)		6,068		456,071
Clovis Oncology Inc *		28,449		165,858
Co-Diagnostics Inc *		9,135		124,145
Coca-Cola Consolidated Inc		1,577		379,552
Cohbar Inc *		7,825		7,431
Coherus Biosciences Inc *		19,405		355,888
Collectors Universe Inc		3,145		155,646
Collegium Pharmaceutical Inc *		12,044		250,756
Community Health Systems Inc *		26,566		112,109
Concert Pharmaceuticals Inc *		10,513		103,238
CONMED Corp		9,153		720,067
Constellation Pharmaceuticals Inc *		10,386		210,420
ContraFect Corp *		8,600		45,408
Corbus Pharmaceuticals Holdings Inc *		23,279		41,902
Corcept Therapeutics Inc *		32,502		565,697
CorMedix Inc *		9,645		58,159
Cortexyme Inc *		5,563		278,150
CorVel Corp *		3,108		265,516
Covetrus Inc *		32,897		802,687
CRA International Inc		2,564		96,073
Craft Brew Alliance Inc *		4,070		67,196
Crinetics Pharmaceuticals Inc *		9,541		149,507
Cross Country Healthcare Inc *		12,171		78,990
CryoLife Inc *		12,754		235,566
Cue Biopharma Inc *		9,760		146,888
Cutera Inc *		6,026		114,313
Cyclerion Therapeutics Inc *		7,689		46,749
Cymabay Therapeutics Inc *		25,225		182,629
Cytokinetics Inc *		22,411		485,198
CytomX Therapeutics Inc *		16,441		109,333
CytoSorbents Corp *		14,824		118,221
Darling Ingredients Inc *		54,555		1,965,617
Deciphera Pharmaceuticals Inc *		12,515		642,019
Deluxe Corp		14,023		360,812
Denali Therapeutics Inc *		21,575		773,032
DermTech Inc *		2,832		33,842
Dicerna Pharmaceuticals Inc *		22,952		412,906
Durect Corp *		69,119		118,193
Dyadic International Inc *		6,906		52,278
Dynavax Technologies Corp *		35,665		154,073
Eagle Pharmaceuticals Inc *		3,781		160,617
Edgewell Personal Care Co *		18,764		523,140
Editas Medicine Inc *		21,246		596,163
Eidos Therapeutics Inc *		3,596		181,706
Eiger BioPharmaceuticals Inc *		8,601		70,012
Electromed Inc *		2,407		25,057
elf Beauty Inc *		15,134		278,012
Eloxx Pharmaceuticals Inc *		10,409		27,376
Emerald Holding Inc		11,506		23,472
Emergent BioSolutions Inc *		15,133		1,563,693


	Shares		Value
Enanta Pharmaceuticals Inc *		6,334		$289,971
Endo International PLC *		79,616		262,733
Ennis Inc		9,180		160,099
Enochian Biosciences Inc *		4,514		16,160
Enzo Biochem Inc *		15,162		31,992
Epizyme Inc *		30,286		361,312
Esperion Therapeutics Inc *		8,809		327,431
Eton Pharmaceuticals Inc *		5,308		41,933
Evelo Biosciences Inc *		4,460		23,504
EVERTEC Inc		20,332		705,724
Evo Payments Inc ‘A’ *		13,724		341,041
Evofem Biosciences Inc *		25,148		59,349
Evolus Inc *		8,137		31,816
Exagen Inc *		2,015		21,843
Exicure Inc *		20,718		36,257
Farmer Brothers Co *		5,779		25,543
Fate Therapeutics Inc *		24,263		969,792
Fennec Pharmaceuticals Inc * (Canada)		7,648		46,347
FibroGen Inc *		28,664		1,178,664
Five Prime Therapeutics Inc *		9,480		44,556
Five Star Senior Living Inc *		6,487		32,889
Flexion Therapeutics Inc *		14,679		152,808
FONAR Corp *		2,040		42,595
Forma Therapeutics Holdings Inc *		5,426		270,432
Forrester Research Inc *		3,887		127,455
Fortress Biotech Inc *		19,904		80,412
Franchise Group Inc		7,572		192,026
Franklin Covey Co *		4,465		79,209
Frequency Therapeutics Inc *		8,505		163,381
Fresh Del Monte Produce Inc		10,386		238,047
Fulcrum Therapeutics Inc *		4,419		35,043
Fulgent Genetics Inc *		3,414		136,697
G1 Therapeutics Inc *		12,004		138,646
Galectin Therapeutics Inc *		12,373		33,036
Galera Therapeutics Inc *		2,883		26,062
Genasys Inc *		11,233		69,083
Generation Bio Co *		4,107		126,947
GenMark Diagnostics Inc *		22,974		326,231
Genprex Inc *		10,101		33,939
Geron Corp *		95,828		166,741
Glaukos Corp *		14,523		719,179
GlycoMimetics Inc *		11,126		34,157
Gossamer Bio Inc *		19,136		237,478
GP Strategies Corp *		3,156		30,424
Green Dot Corp ‘A’ *		17,247		872,871
Greenlane Holdings Inc ‘A’ *		4,786		10,721
GreenSky Inc ‘A’ *		22,229		98,697
Gritstone Oncology Inc *		10,596		28,079
Halozyme Therapeutics Inc *		45,931		1,207,067
Hanger Inc *		12,761		201,879
Harpoon Therapeutics Inc *		3,598		61,130
Harrow Health Inc *		7,872		44,004
Harvard Bioscience Inc *		13,043		39,259
HealthEquity Inc *		25,730		1,321,750
Heidrick & Struggles International Inc		6,659		130,849
Helen of Troy Ltd *		8,599		1,664,078
Herc Holdings Inc *		8,233		326,109
Heron Therapeutics Inc *		30,038		445,163
Hertz Global Holdings Inc *		49,898		55,387
Heska Corp *		2,266		223,858
HF Foods Group Inc *		12,878		85,124
HMS Holdings Corp *		29,656		710,261
Homology Medicines Inc *		12,027		128,689
Hookipa Pharma Inc *		4,329		40,996
Hostess Brands Inc *		41,537		512,151
Huron Consulting Group Inc *		7,908		311,022
iBio Inc *		16,486		33,467
ICF International Inc		6,086		374,472
Ideaya Biosciences Inc *		5,960		74,858
IGM Biosciences Inc *		2,513		185,485
IMARA Inc *		1,751		35,615


	Shares		Value
Immunic Inc *		1,344		$24,958
ImmunoGen Inc *		57,805		208,098
Immunovant Inc *		11,818		415,875
Inari Medical Inc *		2,600		179,452
Information Services Group Inc *		12,017		25,356
InfuSystem Holdings Inc *		4,899		62,805
Ingles Markets Inc ‘A’		4,989		189,782
Innoviva Inc *		22,375		233,819
Inogen Inc *		6,452		187,108
Inovio Pharmaceuticals Inc *		53,087		615,809
Inozyme Pharma Inc *		2,684		70,562
Insmed Inc *		34,322		1,103,109
Insperity Inc		12,259		802,842
Inspire Medical Systems Inc *		8,884		1,146,480
Integer Holdings Corp *		10,957		646,573
Intellia Therapeutics Inc *		16,891		335,793
Inter Parfums Inc		5,936		221,710
Intercept Pharmaceuticals Inc *		8,783		364,143
Intersect ENT Inc *		10,690		174,354
Intra-Cellular Therapies Inc *		22,128		567,804
Invacare Corp		12,556		94,421
Invitae Corp *		39,138		1,696,632
iRadimed Corp *		2,073		44,321
iRhythm Technologies Inc *		9,259		2,204,660
Ironwood Pharmaceuticals Inc *		53,906		484,884
iTeos Therapeutics Inc *		3,593		88,639
IVERIC bio Inc *		26,693		150,549
J&J Snack Foods Corp		5,023		654,949
John B Sanfilippo & Son Inc		2,960		223,125
Jounce Therapeutics Inc *		6,464		52,746
K12 Inc *		13,797		363,413
Kadmon Holdings Inc *		56,613		221,923
Kala Pharmaceuticals Inc *		13,777		103,327
Kaleido Biosciences Inc *		3,724		41,225
KalVista Pharmaceuticals Inc *		4,958		62,421
Karuna Therapeutics Inc *		5,301		409,873
Karyopharm Therapeutics Inc *		23,513		343,290
Kelly Services Inc ‘A’		11,005		187,525
Keros Therapeutics Inc *		2,467		95,152
Kezar Life Sciences Inc *		9,434		45,661
Kforce Inc		6,887		221,555
Kindred Biosciences Inc *		14,370		61,647
Kiniksa Pharmaceuticals Ltd ‘A’ *		8,933		136,854
Kodiak Sciences Inc *		9,859		583,751
Korn Ferry		18,722		542,938
Krystal Biotech Inc *		4,620		198,891
Kura Oncology Inc *		17,758		544,105
La Jolla Pharmaceutical Co *		7,104		28,629
Lancaster Colony Corp		6,468		1,156,478
Landec Corp *		9,081		88,267
Lannett Co Inc *		11,505		70,296
Lantheus Holdings Inc *		21,976		278,436
Laureate Education Inc ‘A’ *		36,707		487,469
LeMaitre Vascular Inc		5,768		187,633
Lexicon Pharmaceuticals Inc *		14,171		20,406
LHC Group Inc *		10,307		2,190,856
Lifevantage Corp *		4,452		53,736
Ligand Pharmaceuticals Inc *		4,934		470,309
Limoneira Co		5,509		78,779
Liquidia Technologies Inc *		7,337		36,098
LivaNova PLC *		16,434		742,981
LiveRamp Holdings Inc *		21,695		1,123,150
LogicBio Therapeutics Inc *		4,463		40,524
Luminex Corp		14,595		383,119
Lyra Therapeutics Inc *		1,509		16,871
MacroGenics Inc *		17,844		449,490
Madrigal Pharmaceuticals Inc *		2,927		347,523
Magellan Health Inc *		7,979		604,649
Magenta Therapeutics Inc *		6,353		43,200
Mallinckrodt PLC *		31,426		30,587
MannKind Corp *		75,929		142,747


	Shares		Value
Marinus Pharmaceuticals Inc *		8,952		$115,033
Marker Therapeutics Inc *		8,810		13,215
MediciNova Inc *		15,533		81,393
Medifast Inc		3,796		624,252
MEDNAX Inc *		24,870		404,884
Medpace Holdings Inc *		9,246		1,033,240
MEI Pharma Inc *		36,728		114,591
MeiraGTx Holdings PLC *		7,208		95,434
Meridian Bioscience Inc *		14,899		252,985
Merit Medical Systems Inc *		18,235		793,222
Mersana Therapeutics Inc *		17,975		334,694
MGP Ingredients Inc		4,156		165,159
Milestone Scientific Inc *		12,815		17,813
Minerva Neurosciences Inc *		11,344		36,074
Mirati Therapeutics Inc *		12,702		2,109,167
Mirum Pharmaceuticals Inc *		1,842		35,495
Misonix Inc *		3,462		40,609
Molecular Templates Inc *		8,557		93,442
Momenta Pharmaceuticals Inc *		39,963		2,097,258
MoneyGram International Inc *		22,487		63,526
Monro Inc		11,361		460,916
Morphic Holding Inc *		4,853		132,681
Mustang Bio Inc *		8,994		28,331
MyoKardia Inc *		17,182		2,342,422
Myriad Genetics Inc *		23,598		307,718
NanoString Technologies Inc *		12,869		575,244
NantKwest Inc *		10,182		70,612
Natera Inc *		24,115		1,742,068
Nathan’s Famous Inc		1,050		53,813
National Beverage Corp *		3,921		266,667
National HealthCare Corp		4,124		256,966
National Research Corp		4,641		228,384
Natural Grocers by Vitamin Cottage Inc		2,889		28,486
Nature’s Sunshine Products Inc *		3,630		41,999
Natus Medical Inc *		11,008		188,567
Nemaura Medical Inc *		2,586		9,180
Neogen Corp *		17,922		1,402,396
NeoGenomics Inc *		35,145		1,296,499
Neoleukin Therapeutics Inc *		10,510		126,120
Nesco Holdings Inc *		4,575		18,986
Neubase Therapeutics Inc *		6,113		46,398
NeuroBo Pharmaceuticals Inc *		1,463		8,222
Nevro Corp *		11,396		1,587,463
NewAge Inc *		31,349		54,234
NextCure Inc *		5,783		50,890
NGM Biopharmaceuticals Inc *		8,369		133,151
Nkarta Inc *		5,465		164,278
Novavax Inc *		20,894		2,263,865
Nurix Therapeutics Inc *		3,718		129,795
NuVasive Inc *		17,332		841,815
Nymox Pharmaceutical Corp *		13,544		33,318
Ocular Therapeutix Inc *		20,488		155,914
Odonate Therapeutics Inc *		4,654		62,503
Omeros Corp *		19,931		201,403
Oncocyte Corp *		15,364		21,356
OPKO Health Inc *		137,159		506,117
Optinose Inc *		10,551		41,149
Option Care Health Inc *		14,675		196,205
OraSure Technologies Inc *		23,996		292,031
Organogenesis Holdings Inc *		7,186		27,594
Orgenesis Inc *		5,974		30,109
ORIC Pharmaceuticals Inc *		3,083		77,106
Orthofix Medical Inc *		6,011		187,183
OrthoPediatrics Corp *		4,558		209,303
Osmotica Pharmaceuticals PLC *		4,815		26,049
Ovid therapeutics Inc *		15,159		87,013
Owens & Minor Inc		21,687		544,561
Oyster Point Pharma Inc *		1,844		38,927
Pacific Biosciences of California Inc *		56,312		555,799
Pacira BioSciences Inc *		14,176		852,261
Pandion Therapeutics Inc *		2,436		27,917


	Shares		Value
Paratek Pharmaceuticals Inc *		14,025		$75,875
Passage Bio Inc *		4,850		63,584
Patterson Cos Inc		28,568		688,632
PAVmed Inc *		12,009		21,376
PDL BioPharma Inc *		40,439		127,383
Pennant Group Inc/The *		8,562		330,151
Perdoceo Education Corp *		23,646		289,427
Performance Food Group Co *		44,409		1,537,440
Personalis Inc *		7,957		172,428
PFSweb Inc *		4,959		33,176
PhaseBio Pharmaceuticals Inc *		6,509		22,847
Phathom Pharmaceuticals Inc *		3,854		141,326
Phibro Animal Health Corp ‘A’		7,183		124,984
Pieris Pharmaceuticals Inc *		17,714		36,668
Pliant Therapeutics Inc *		3,369		76,308
Poseida Therapeutics Inc *		4,400		39,028
Precigen Inc *		21,260		74,410
Precision BioSciences Inc *		16,390		100,962
Prestige Consumer Healthcare Inc *		17,053		621,070
Prevail Therapeutics Inc *		4,934		50,228
Primo Water Corp		52,693		748,241
Priority Technology Holdings Inc *		1,876		5,919
Progyny Inc *		9,291		273,434
Protagonist Therapeutics Inc *		10,201		199,430
Protara Therapeutics Inc *		627		10,552
Prothena Corp PLC * (Ireland)		10,990		109,790
Provention Bio Inc *		15,006		192,527
PTC Therapeutics Inc *		20,775		971,231
Pulse Biosciences Inc *		4,847		57,146
Puma Biotechnology Inc *		10,420		105,138
Quad/Graphics Inc		12,564		38,069
Quanex Building Products Corp		10,741		198,064
Quanterix Corp *		7,340		247,652
Quotient Ltd *		21,313		109,549
R1 RCM Inc *		36,251		621,705
Radius Health Inc *		15,938		180,737
RadNet Inc *		15,190		233,166
RAPT Therapeutics Inc *		3,925		126,385
Recro Pharma Inc *		6,244		13,112
REGENXBIO Inc *		11,388		313,398
Relay Therapeutics Inc *		10,878		463,294
Relmada Therapeutics Inc *		4,967		186,859
Rent-A-Center Inc		16,634		497,190
Repay Holdings Corp *		19,981		469,553
Replimune Group Inc *		7,024		161,692
Repro-Med Systems Inc *		8,392		60,590
Resources Connection Inc		11,093		128,124
Retractable Technologies Inc *		4,733		31,522
Retrophin Inc *		16,446		303,593
Revance Therapeutics Inc *		21,294		535,331
Revlon Inc ‘A’ *		2,081		13,152
REVOLUTION Medicines Inc *		13,034		453,583
Rhythm Pharmaceuticals Inc *		11,169		242,032
Rigel Pharmaceuticals Inc *		61,744		148,186
Rocket Pharmaceuticals Inc *		11,321		258,798
Rockwell Medical Inc *		23,962		25,639
Rubius Therapeutics Inc *		13,088		65,571
Sanderson Farms Inc		6,825		805,145
Sangamo Therapeutics Inc *		38,698		365,696
Satsuma Pharmaceuticals Inc *		3,255		12,662
Savara Inc *		16,912		18,434
Scholar Rock Holding Corp *		8,001		141,538
scPharmaceuticals Inc *		1,757		13,090
SeaSpine Holdings Corp *		9,258		132,389
Select Medical Holdings Corp *		37,128		773,005
Selecta Biosciences Inc *		23,765		58,937
Seneca Foods Corp ‘A’ *		2,188		78,177
Seres Therapeutics Inc *		17,945		508,023
ServiceSource International Inc *		29,962		44,044
Shockwave Medical Inc *		9,637		730,485
ShotSpotter Inc *		3,045		94,517


	Shares		Value
SI-BONE Inc *		8,952		$212,341
Sientra Inc *		16,899		57,457
SIGA Technologies Inc *		16,628		114,234
Silk Road Medical Inc *		9,136		614,031
Soleno Therapeutics Inc *		21,127		53,029
Solid Biosciences Inc *		9,233		18,743
Soliton Inc *		1,872		14,302
Sorrento Therapeutics Inc *		74,784		833,842
SP Plus Corp *		8,041		144,336
SpartanNash Co		12,011		196,380
Spectrum Pharmaceuticals Inc *		48,124		196,346
Spero Therapeutics Inc *		5,107		56,994
SpringWorks Therapeutics Inc *		7,060		336,550
STAAR Surgical Co *		15,575		880,922
Stereotaxis Inc *		15,709		56,238
Stoke Therapeutics Inc *		4,317		144,576
Strategic Education Inc		8,144		744,932
Strongbridge Biopharma PLC *		14,046		29,497
Supernus Pharmaceuticals Inc *		16,552		344,944
Surgalign Holdings Inc *		16,334		29,565
Surgery Partners Inc *		7,932		173,711
Surmodics Inc *		4,636		180,387
Sutro Biopharma Inc *		8,641		86,842
Syndax Pharmaceuticals Inc *		9,531		140,678
Syros Pharmaceuticals Inc *		14,709		130,028
Tactile Systems Technology Inc *		6,450		236,005
TCR2 Therapeutics Inc *		8,502		172,761
Team Inc *		9,925		54,588
Tejon Ranch Co *		7,201		101,894
Tela Bio Inc *		1,911		31,608
Tenet Healthcare Corp *		35,370		866,919
Textainer Group Holdings Ltd * (China)		16,981		240,451
TG Therapeutics Inc *		37,599		1,006,149
The Andersons Inc		10,068		193,004
The Brink’s Co		16,878		693,517
The Chefs’ Warehouse Inc *		10,079		146,549
The Ensign Group Inc		17,601		1,004,313
The Hackett Group Inc		8,829		98,708
The Joint Corp *		4,937		85,854
The Providence Service Corp *		4,001		371,733
The Simply Good Foods Co *		28,494		628,293
TherapeuticsMD Inc *		81,371		128,566
Theravance Biopharma Inc *		15,102		223,283
Tivity Health Inc *		14,162		198,551
Tootsie Roll Industries Inc		5,599		173,009
Translate Bio Inc *		23,003		313,071
TransMedics Group Inc *		8,374		115,394
Tricida Inc *		10,031		90,881
TriNet Group Inc *		13,943		827,099
Triple-S Management Corp ‘B’ *		8,141		145,480
TrueBlue Inc *		12,606		195,267
Turning Point Brands Inc		3,961		110,512
Turning Point Therapeutics Inc *		11,578		1,011,454
Twist Bioscience Corp *		11,093		842,735
Tyme Technologies Inc *		21,148		20,725
Ultragenyx Pharmaceutical Inc *		19,593		1,610,349
United Natural Foods Inc *		18,808		279,675
UNITY Biotechnology Inc *		11,842		40,973
Universal Corp		8,259		345,887
Universal Technical Institute Inc *		9,769		49,627
UroGen Pharma Ltd *		6,194		119,482
US Physical Therapy Inc		4,286		372,368
USANA Health Sciences Inc *		3,901		287,309
Utah Medical Products Inc		1,197		95,604
Vanda Pharmaceuticals Inc *		19,247		185,926
Vapotherm Inc *		6,785		196,765
Varex Imaging Corp *		13,230		168,286
Vaxart Inc *		15,768		104,857
Vaxcyte Inc *		6,140		303,193
VBI Vaccines Inc *		57,641		164,853
Vector Group Ltd		47,433		459,626


	Shares		Value
Vectrus Inc *		4,079		$155,002
Venus Concept Inc *		6,593		15,296
Veracyte Inc *		19,364		629,136
Verastem Inc *		57,315		69,351
Vericel Corp *		15,789		292,570
Verrica Pharmaceuticals Inc *		4,550		35,217
Veru Inc *		16,863		44,181
Viad Corp		7,189		149,747
Viela Bio Inc *		7,045		197,824
Viemed Healthcare Inc *		12,057		104,172
ViewRay Inc *		35,863		125,520
Viking Therapeutics Inc *		20,890		121,580
Village Super Market Inc ‘A’		3,092		76,094
Vir Biotechnology Inc *		18,159		623,398
Vital Farms Inc *		3,405		138,005
Vivint Smart Home Inc *		24,872		424,814
VolitionRX Ltd *		8,363		26,845
Voyager Therapeutics Inc *		9,307		99,306
VYNE Therapeutics Inc *		49,483		82,142
WaVe Life Sciences Ltd *		8,360		70,976
WD-40 Co		4,616		873,855
Weis Markets Inc		3,367		161,616
Willdan Group Inc *		2,977		75,943
Wright Medical Group NV *		43,652		1,333,132
WW International Inc *		16,110		303,996
X4 Pharmaceuticals Inc *		5,526		37,411
XBiotech Inc *		5,041		96,233
Xencor Inc *		18,985		736,428
Xeris Pharmaceuticals Inc *		16,234		96,268
XOMA Corp *		2,106		39,677
Y-mAbs Therapeutics Inc *		10,183		390,925
Zentalis Pharmaceuticals Inc *		3,661		119,678
ZIOPHARM Oncology Inc *		70,423		177,466
Zogenix Inc *		19,039		341,369
Zynex Inc *		5,903		103,007

				170,599,285

Diversified - 0.0%

Professional Holding Corp ‘A’ *		3,199		42,899


Energy - 2.8%

Adams Resources & Energy Inc		723		14,388
Advanced Emissions Solutions Inc		7,106		28,850
Antero Resources Corp *		85,459		235,012
Archrock Inc		44,790		240,970
Berry Corp		25,004		79,263
Bonanza Creek Energy Inc *		5,833		109,660
Brigham Minerals Inc ‘A’		10,781		96,167
ChampionX Corp *		62,000		495,380
Clean Energy Fuels Corp *		46,019		114,127
CNX Resources Corp *		75,412		711,889
Comstock Resources Inc *		7,185		31,470
CONSOL Energy Inc *		8,959		39,688
Contango Oil & Gas Co *		31,721		42,506
CVR Energy Inc		9,769		120,940
Delek US Holdings Inc		20,637		229,690
DMC Global Inc		5,050		166,347
Dril-Quip Inc *		11,860		293,654
Earthstone Energy Inc ‘A’ *		10,034		25,988
Evolution Petroleum Corp		11,986		26,849
Exterran Corp *		8,728		36,308
Falcon Minerals Corp		15,916		38,835
Frank’s International NV *		55,973		86,198
FuelCell Energy Inc *		75,480		161,527
FutureFuel Corp		9,168		104,240
Goodrich Petroleum Corp *		2,746		21,117
Green Plains Inc *		11,123		172,184
Gulfport Energy Corp *		52,507		27,676
Helix Energy Solutions Group Inc *		45,947		110,732


	Shares		Value
Kosmos Energy Ltd (Ghana)		144,097		$140,581
Liberty Oilfield Services Inc ‘A’		21,396		170,954
Magnolia Oil & Gas Corp ‘A’ *		41,987		217,073
Matador Resources Co *		36,823		304,158
Matrix Service Co *		9,728		81,229
Maxeon Solar Technologies Ltd *		3,446		58,444
Montage Resources Corp *		7,003		30,743
MRC Global Inc *		25,039		107,167
Murphy USA Inc *		9,366		1,201,377
Nabors Industries Ltd		2,314		56,554
NACCO Industries Inc ‘A’		1,346		24,511
National Energy Services Reunited Corp *		7,365		46,989
Newpark Resources Inc *		29,709		31,194
NextDecade Corp *		8,751		26,078
NexTier Oilfield Solutions Inc *		58,079		107,446
NOW Inc *		39,039		177,237
Oceaneering International Inc *		35,077		123,471
Oil States International Inc *		22,082		60,284
Ovintiv Inc		88,091		718,823
Par Pacific Holdings Inc *		14,236		96,378
Patterson-UTI Energy Inc		63,430		180,776
PBF Energy Inc ‘A’		32,326		183,935
PDC Energy Inc *		34,131		423,054
Peabody Energy Corp		22,586		51,948
Penn Virginia Corp *		4,571		45,024
Plug Power Inc *		115,563		1,549,700
PrimeEnergy Resources Corp *		166		10,989
ProPetro Holding Corp *		25,227		102,422
Range Resources Corp		71,898		475,965
Renewable Energy Group Inc *		12,850		686,447
REX American Resources Corp *		2,020		132,532
RPC Inc *		22,503		59,408
Select Energy Services Inc ‘A’ *		21,616		83,005
SM Energy Co		40,566		64,500
Solaris Oilfield Infrastructure Inc ‘A’		9,264		58,734
Southwestern Energy Co *		200,581		471,365
SunCoke Energy Inc		29,068		99,413
Sunnova Energy International Inc *		17,933		545,343
SunPower Corp *		25,798		322,733
Sunrun Inc *		40,238		3,101,143
Talos Energy Inc *		4,027		25,974
Tellurian Inc *		53,521		42,646
Thermon Group Holdings Inc *		11,423		128,280
TPI Composites Inc *		10,145		293,799
Transocean Ltd *		199,742		161,172
Trecora Resources *		8,443		51,840
US Silica Holdings Inc		27,102		81,306
Vivint Solar Inc *		16,654		705,297
W&T Offshore Inc *		34,730		62,514
Warrior Met Coal Inc		17,118		292,375
Whiting Petroleum Corp *		399		6,900

				18,142,885

Financial - 20.9%

1st Constitution Bancorp		3,089		36,759
1st Source Corp		5,511		169,959
Acadia Realty Trust REIT		28,706		301,413
ACNB Corp		2,925		60,840
Agree Realty Corp REIT		18,084		1,150,866
Alerus Financial Corp		5,054		99,058
Alexander & Baldwin Inc REIT *		24,140		270,609
Alexander’s Inc REIT		752		184,405
Allegiance Bancshares Inc		6,301		147,254
Alpine Income Property Trust Inc REIT		2,432		37,818
Altabancorp		5,816		117,018
Altisource Portfolio Solutions SA *		1,360		17,231
Amalgamated Bank ‘A’		4,599		48,657
Ambac Financial Group Inc *		15,924		203,349
Amerant Bancorp Inc *		8,113		75,532
American Assets Trust Inc REIT		17,142		412,951


	Shares		Value
American Equity Investment Life Holding Co		30,703		$675,159
American Finance Trust Inc REIT		36,972		231,814
American National Bankshares Inc		3,863		80,814
American Realty Investors Inc *		944		8,562
Ameris Bancorp		21,979		500,682
AMERISAFE Inc		6,387		366,358
Ames National Corp		3,393		57,308
Anworth Mortgage Asset Corp REIT		37,644		61,736
Apollo Commercial Real Estate Finance Inc REIT		50,052		450,969
Arbor Realty Trust Inc REIT		35,196		403,698
Ares Commercial Real Estate Corp REIT		11,125		101,682
Argo Group International Holdings Ltd		11,284		388,508
Arlington Asset Investment Corp ‘A’ REIT		9,239		26,239
Armada Hoffler Properties Inc REIT		18,714		173,292
ARMOUR Residential REIT Inc		20,888		198,645
Arrow Financial Corp		4,888		122,649
Artisan Partners Asset Management Inc ‘A’		18,930		738,081
Assetmark Financial Holdings Inc *		5,772		125,483
Associated Capital Group Inc ‘A’		507		18,318
Atlantic Capital Bancshares Inc *		7,393		83,911
Atlantic Union Bankshares Corp		25,965		554,872
Atlanticus Holdings Corp *		1,514		18,017
Auburn National BanCorp Inc		811		29,407
Axos Financial Inc *		19,740		460,139
B. Riley Financial Inc		6,693		167,727
Banc of California Inc		14,445		146,183
BancFirst Corp		6,459		263,786
Banco Latinoamericano de Comercio Exterior SA ‘E’ (Panama)		11,680		141,912
BancorpSouth Bank		33,021		639,947
Bank First Corp		2,216		130,079
Bank of Commerce Holdings		6,697		46,678
Bank of Marin Bancorp		4,883		141,412
Bank7 Corp		1,181		11,101
BankFinancial Corp		5,669		40,930
BankUnited Inc		30,950		678,114
Bankwell Financial Group Inc		2,214		31,328
Banner Corp		10,764		347,247
Bar Harbor Bankshares		4,731		97,222
Baycom Corp *		3,431		35,339
BCB Bancorp Inc		5,383		43,064
Berkshire Hills Bancorp Inc		14,674		148,354
BGC Partners Inc ‘A’		99,909		239,782
Blackstone Mortgage Trust Inc ‘A’ REIT		46,739		1,026,856
Blucora Inc *		17,379		163,710
Bluerock Residential Growth REIT Inc		8,722		66,113
Bogota Financial Corp *		2,241		17,076
Boston Private Financial Holdings Inc		26,537		146,484
Bridge Bancorp Inc		5,242		91,368
Bridgewater Bancshares Inc *		6,989		66,326
Brightsphere Investment Group Inc		21,031		271,300
Broadmark Realty Capital Inc REIT		43,349		427,421
Brookline Bancorp Inc		25,279		218,537
BRP Group Inc ‘A’ *		11,384		283,575
BRT Apartments Corp REIT		4,091		48,192
Bryn Mawr Bank Corp		6,436		160,063
Business First Bancshares Inc		6,102		91,530
Byline Bancorp Inc		8,617		97,200
C&F Financial Corp		1,185		35,195
Cadence BanCorp		41,246		354,303
Calamos Asset Management Inc Escrow Receipt * W ±		11,522		-
California Bancorp Inc *		2,403		27,226
Cambridge Bancorp		2,212		117,590
Camden National Corp		5,032		152,092
Capital Bancorp Inc *		3,060		28,948
Capital City Bank Group Inc		5,199		97,689
Capitol Federal Financial Inc		44,020		407,845
Capstar Financial Holdings Inc		5,761		56,515
Capstead Mortgage Corp REIT		32,421		182,206


	Shares		Value
CareTrust REIT Inc		32,260		$574,067
Carter Bank & Trust		8,316		55,301
CatchMark Timber Trust Inc ‘A’ REIT		17,283		154,337
Cathay General Bancorp		25,206		546,466
CB Financial Services Inc		1,520		29,002
CBTX Inc		5,628		91,962
Central Pacific Financial Corp		8,859		120,217
Central Valley Community Bancorp		4,574		56,489
Century Bancorp Inc ‘A’		1,040		68,370
Chatham Lodging Trust REIT		14,948		113,904
Chemung Financial Corp		1,486		42,901
Cherry Hill Mortgage Investment Corp REIT		5,328		47,845
Chimera Investment Corp REIT		64,077		525,431
ChoiceOne Financial Services Inc		2,330		60,627
CIM Commercial Trust Corp REIT		4,170		41,116
CIT Group Inc		33,091		586,042
Citizens & Northern Corp		4,866		79,024
Citizens Holding Co		1,503		33,697
Citizens Inc *		16,774		92,928
City Holding Co		5,225		301,012
City Office REIT Inc		13,905		104,566
Civista Bancshares Inc		5,667		70,951
Clipper Realty Inc REIT		5,626		34,037
CNB Financial Corp		4,429		65,859
CNO Financial Group Inc		47,548		762,670
Coastal Financial Corp *		3,413		41,809
Codorus Valley Bancorp Inc		3,450		45,195
Cohen & Steers Inc		8,391		467,714
Colony Bankcorp Inc		2,944		31,648
Colony Capital Inc REIT		161,898		441,982
Colony Credit Real Estate Inc REIT		29,549		145,086
Columbia Banking System Inc		23,989		572,138
Columbia Financial Inc *		16,822		186,724
Columbia Property Trust Inc REIT		39,227		427,967
Community Bank System Inc		17,874		973,418
Community Bankers Trust Corp		7,572		38,466
Community Healthcare Trust Inc REIT		7,448		348,268
Community Trust Bancorp Inc		5,098		144,069
ConnectOne Bancorp Inc		11,988		168,671
CoreCivic Inc REIT		41,154		329,232
CorEnergy Infrastructure Trust Inc REIT		5,365		31,332
CorePoint Lodging Inc REIT		12,680		69,106
County Bancorp Inc		1,557		29,272
Cowen Inc ‘A’		9,374		152,515
Crawford & Co ‘A’		6,285		41,104
CrossFirst Bankshares Inc *		16,781		145,827
CTO Realty Growth Inc		1,626		71,707
Curo Group Holdings Corp		6,853		48,314
Cushman & Wakefield PLC *		38,010		399,485
Customers Bancorp Inc *		9,368		104,922
CVB Financial Corp		43,589		724,885
Diamond Hill Investment Group Inc		1,055		133,268
DiamondRock Hospitality Co REIT		67,201		340,709
Dime Community Bancshares Inc		9,853		111,437
Diversified Healthcare Trust REIT		79,103		278,443
Donegal Group Inc ‘A’		4,148		58,362
Dynex Capital Inc REIT		7,810		118,790
Eagle Bancorp Inc		10,726		287,350
Eagle Bancorp Montana Inc		1,677		29,549
Easterly Government Properties Inc REIT		27,088		607,042
EastGroup Properties Inc REIT		13,142		1,699,655
eHealth Inc *		8,571		677,109
Ellington Financial Inc REIT		13,381		164,051
Ellington Residential Mortgage REIT		3,153		34,998
Employers Holdings Inc		9,581		289,825
Encore Capital Group Inc *		10,648		410,906
Enova International Inc *		10,332		169,341
Enstar Group Ltd *		4,067		656,820
Enterprise Bancorp Inc		3,090		64,952
Enterprise Financial Services Corp		8,032		219,033
Equity Bancshares Inc ‘A’ *		4,923		76,307


	Shares		Value
Esquire Financial Holdings Inc *		2,195		$32,925
ESSA Bancorp Inc		3,555		43,833
Essent Group Ltd		37,603		1,391,687
Essential Properties Realty Trust Inc REIT		31,479		576,695
Evans Bancorp Inc		1,625		36,156
eXp World Holdings Inc *		8,480		342,083
EZCORP Inc ‘A’ *		16,772		84,363
Farmers & Merchants Bancorp Inc		3,492		69,875
Farmers National Banc Corp		9,556		104,352
Farmland Partners Inc REIT		8,355		55,644
Fathom Holdings Inc *		1,503		23,657
FB Financial Corp		10,866		272,954
FBL Financial Group Inc ‘A’		3,157		152,167
Federal Agricultural Mortgage Corp ‘C’		3,174		202,057
Federated Hermes Inc		32,721		703,829
FedNat Holding Co		4,662		29,464
Fidelity D&D Bancorp Inc		1,416		68,973
Financial Institutions Inc		4,884		75,214
First BanCorp		70,306		366,997
First Bancorp Inc		3,935		82,950
First Bancorp NC		9,339		195,465
First Bank		5,405		33,511
First Busey Corp		17,381		276,184
First Business Financial Services Inc		2,685		38,369
First Capital Inc		1,184		66,363
First Choice Bancorp		4,147		55,114
First Commonwealth Financial Corp		31,972		247,463
First Community Bankshares Inc		5,669		102,325
First Community Corp		2,209		30,109
First Financial Bancorp		31,669		380,186
First Financial Bankshares Inc		43,724		1,220,337
First Financial Corp		4,268		134,015
First Foundation Inc		13,865		181,216
First Guaranty Bancshares Inc		1,599		19,364
First Internet Bancorp		3,688		54,324
First Interstate BancSystem Inc ‘A’		14,047		447,397
First Merchants Corp		18,563		429,919
First Mid Bancshares Inc		4,761		118,787
First Midwest Bancorp Inc		37,796		407,441
First Northwest Bancorp		3,349		33,155
First Savings Financial Group Inc		642		34,886
First United Corp		2,315		27,109
First Western Financial Inc *		1,921		24,877
Flagstar Bancorp Inc		14,299		423,679
Flushing Financial Corp		9,922		104,379
FNCB Bancorp Inc		5,365		28,542
Focus Financial Partners Inc ‘A’ *		10,799		354,099
Four Corners Property Trust Inc REIT		24,131		617,512
Franklin Financial Services Corp		1,691		36,154
Franklin Street Properties Corp REIT		36,450		133,407
Front Yard Residential Corp REIT		17,439		152,417
FRP Holdings Inc *		2,297		95,716
FS Bancorp Inc		1,372		56,252
Fulton Financial Corp		53,415		498,362
FVCBankcorp Inc *		4,533		45,330
GAMCO Investors Inc ‘A’		2,017		23,337
Genworth Financial Inc ‘A’ *		170,515		571,225
German American Bancorp Inc		8,419		228,492
Getty Realty Corp REIT		11,368		295,682
Glacier Bancorp Inc		32,418		1,038,997
Gladstone Commercial Corp REIT		11,213		188,939
Gladstone Land Corp REIT		6,224		93,484
Global Medical REIT Inc		14,437		194,899
Global Net Lease Inc REIT		30,583		486,270
Goosehead Insurance Inc ‘A’		4,339		375,714
Granite Point Mortgage Trust Inc REIT		19,438		137,815
Great Ajax Corp REIT		7,189		59,597
Great Southern Bancorp Inc		3,702		134,086
Great Western Bancorp Inc		17,650		219,742
Greene County Bancorp Inc		1,221		26,483
Greenhill & Co Inc		5,486		62,266


	Shares		Value
Greenlight Capital Re Ltd ‘A’ *		11,020		$74,165
Grid Dynamics Holdings Inc *		7,302		56,444
Griffin Industrial Realty Inc		832		44,470
Guaranty Bancshares Inc		2,574		64,067
GWG Holdings Inc *		1,007		8,660
Hamilton Lane Inc ‘A’		10,123		653,845
Hancock Whitney Corp		28,674		539,358
Hanmi Financial Corp		9,728		79,867
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		24,428		1,032,572
Harborone Bancorp Inc *		16,685		134,648
Hawthorn Bancshares Inc		2,387		45,210
HBT Financial Inc		3,739		41,952
HCI Group Inc		2,235		110,163
Healthcare Realty Trust Inc REIT		45,861		1,381,333
Heartland Financial USA Inc		11,918		357,480
Heritage Commerce Corp		20,767		138,204
Heritage Financial Corp		11,716		215,457
Heritage Insurance Holdings Inc		8,854		89,602
Hersha Hospitality Trust REIT		9,820		54,403
Hilltop Holdings Inc		24,158		497,172
Hingham Institution for Savings		473		87,032
Home Bancorp Inc		2,957		71,412
Home BancShares Inc		51,301		777,723
HomeStreet Inc		6,349		163,550
HomeTrust Bancshares Inc		5,790		78,628
Hope Bancorp Inc		39,509		299,676
Horace Mann Educators Corp		13,860		462,924
Horizon Bancorp Inc		15,590		157,303
Houlihan Lokey Inc		17,398		1,027,352
Howard Bancorp Inc *		4,014		36,046
I3 Verticals Inc ‘A’ *		5,206		131,451
Independence Holding Co		1,761		66,407
Independence Realty Trust Inc REIT		31,923		369,988
Independent Bank Corp		10,876		569,685
Independent Bank Corp MI		6,447		81,039
Independent Bank Group Inc		12,382		547,037
Industrial Logistics Properties Trust REIT		21,826		477,335
Innovative Industrial Properties Inc REIT		7,205		894,213
International Bancshares Corp		17,820		464,389
International Money Express Inc *		7,677		110,280
Invesco Mortgage Capital Inc REIT		62,142		168,405
Investar Holding Corp		3,665		46,985
Investors Bancorp Inc		77,234		560,719
Investors Real Estate Trust REIT		4,268		278,146
Investors Title Co		473		61,518
iStar Inc REIT		24,985		295,073
James River Group Holdings Ltd		9,978		444,320
Jernigan Capital Inc REIT		7,373		126,373
Kearny Financial Corp		26,386		190,243
Kennedy-Wilson Holdings Inc		42,066		610,798
Kinsale Capital Group Inc		7,131		1,356,174
Kite Realty Group Trust REIT		28,385		328,698
KKR Real Estate Finance Trust Inc REIT		9,957		164,589
Ladder Capital Corp REIT		35,154		250,296
Lakeland Bancorp Inc		16,100		160,195
Lakeland Financial Corp		8,141		335,409
Landmark Bancorp Inc		1,065		22,738
LCNB Corp		4,687		63,978
Legacy Housing Corp *		3,029		41,437
LendingClub Corp *		23,782		112,013
Level One Bancorp Inc		1,786		27,862
Lexington Realty Trust REIT		92,416		965,747
Limestone Bancorp Inc *		1,728		18,179
Live Oak Bancshares Inc		9,778		247,677
LTC Properties Inc REIT		13,208		460,431
Luther Burbank Corp		5,758		48,079
Macatawa Bank Corp		9,923		64,797
Mack-Cali Realty Corp REIT		29,327		370,107
Mackinac Financial Corp		3,536		34,122
MainStreet Bancshares Inc *		2,790		34,150


	Shares		Value
Marcus & Millichap Inc *		8,077		$222,279
Marlin Business Services Corp		2,910		20,516
Maui Land & Pineapple Co Inc *		2,368		25,622
MBIA Inc *		17,470		105,868
McGrath RentCorp		8,111		483,334
Mercantile Bank Corp		5,893		106,192
Merchants Bancorp		3,122		61,535
Meridian Bancorp Inc		15,576		161,212
Meridian Corp		1,588		25,614
Meta Financial Group Inc		11,574		222,452
Metrocity Bankshares Inc		6,057		79,771
Metropolitan Bank Holding Corp *		2,415		67,620
MFA Financial Inc REIT		154,619		414,379
Mid Penn Bancorp Inc		2,254		39,017
Middlefield Banc Corp		2,053		39,623
Midland States Bancorp Inc		6,493		83,435
MidWestOne Financial Group Inc		5,429		97,016
MMA Capital Holdings Inc *		1,532		34,485
Moelis & Co ‘A’		18,288		642,640
Monmouth Real Estate Investment Corp REIT		31,832		440,873
Mr Cooper Group Inc *		25,823		576,369
MVB Financial Corp		3,268		52,190
National Bank Holdings Corp ‘A’		9,720		255,150
National Bankshares Inc		2,257		57,170
National General Holdings Corp		23,087		779,186
National Health Investors Inc REIT		14,568		878,013
National Storage Affiliates Trust REIT		21,125		690,999
National Western Life Group Inc ‘A’		837		152,978
Navient Corp		64,197		542,465
NBT Bancorp Inc		14,319		384,036
Nelnet Inc ‘A’		5,761		347,100
NETSTREIT Corp		3,909		71,378
New Senior Investment Group Inc REIT		26,031		104,124
New York Mortgage Trust Inc REIT		129,349		329,840
Newmark Group Inc ‘A’		48,769		210,682
NexPoint Residential Trust Inc REIT		7,175		318,211
NI Holdings Inc *		3,078		51,987
Nicolet Bankshares Inc *		3,080		168,199
NMI Holdings Inc ‘A’ *		27,768		494,270
Northeast Bank *		2,224		40,922
Northfield Bancorp Inc		15,470		141,086
Northrim BanCorp Inc		1,861		47,437
Northwest Bancshares Inc		38,775		356,730
Norwood Financial Corp		2,007		48,810
Oak Valley Bancorp		2,404		27,550
OceanFirst Financial Corp		20,820		285,026
Oconee Federal Financial Corp		358		7,804
Office Properties Income Trust REIT		15,914		329,738
OFG Bancorp		17,924		223,333
Ohio Valley Banc Corp		1,413		29,193
Old National Bancorp		55,203		693,350
Old Second Bancorp Inc		7,898		59,196
One Liberty Properties Inc REIT		5,109		83,583
OP Bancorp		4,992		28,554
Oportun Financial Corp *		6,778		79,913
Oppenheimer Holdings Inc ‘A’		3,250		72,540
Orchid Island Capital Inc REIT		20,962		105,020
Origin Bancorp Inc		7,780		166,181
Orrstown Financial Services Inc		4,019		51,443
Pacific Premier Bancorp Inc		26,702		537,778
Palomar Holdings Inc *		6,867		715,816
Park National Corp		4,873		399,391
Parke Bancorp Inc		4,028		48,094
Partners Bancorp		2,428		13,670
Paysign Inc *		11,001		62,486
PCB Bancorp		4,653		40,900
PCSB Financial Corp		4,776		57,646
PDL Community Bancorp *		2,411		21,265
Peapack Gladstone Financial Corp		6,324		95,809
Pebblebrook Hotel Trust REIT		44,796		561,294
Penns Woods Bancorp Inc		2,664		52,880


	Shares		Value
PennyMac Financial Services Inc		14,416		$837,858
PennyMac Mortgage Investment Trust REIT		33,558		539,277
Peoples Bancorp Inc		7,002		133,668
Peoples Bancorp of North Carolina Inc		1,627		25,105
Peoples Financial Services Corp		2,469		85,822
Physicians Realty Trust REIT		70,359		1,260,130
Piedmont Office Realty Trust Inc ‘A’ REIT		43,325		587,920
Pioneer Bancorp Inc *		4,488		39,853
Piper Sandler Cos		5,836		426,028
PJT Partners Inc ‘A’		7,936		481,001
Plumas Bancorp		1,606		31,606
Plymouth Industrial REIT Inc REIT		4,872		60,120
PotlatchDeltic Corp REIT		22,178		933,694
PRA Group Inc *		15,266		609,877
Preferred Apartment Communities Inc ‘A’ REIT		17,561		94,829
Preferred Bank		4,654		149,486
Premier Financial Bancorp Inc		5,185		55,998
Premier Financial Corp		12,106		188,551
ProAssurance Corp		16,820		263,065
ProSight Global Inc *		2,964		33,612
Protective Insurance Corp ‘B’		3,412		44,800
Provident Bancorp Inc		3,088		24,056
Provident Financial Holdings Inc		2,438		29,012
Provident Financial Services Inc		23,777		290,079
Prudential Bancorp Inc		2,801		29,523
PS Business Parks Inc REIT		6,799		832,130
Pzena Investment Management Inc ‘A’		4,574		24,517
QCR Holdings Inc		4,760		130,472
QTS Realty Trust Inc ‘A’ REIT		20,811		1,311,509
Radian Group Inc		64,469		941,892
Rafael Holdings Inc ‘B’ *		3,399		52,685
RBB Bancorp		6,020		68,267
RE/MAX Holdings Inc ‘A’		5,807		190,063
Ready Capital Corp REIT		14,785		165,592
Realogy Holdings Corp		38,669		365,035
Red River Bancshares Inc		1,835		78,905
Redfin Corp *		32,837		1,639,551
Redwood Trust Inc REIT		38,485		289,407
Regional Management Corp *		3,141		52,329
Reliant Bancorp Inc		5,537		80,286
Renasant Corp		18,887		429,113
Republic Bancorp Inc ‘A’		3,517		99,039
Republic First Bancorp Inc *		17,936		35,513
Retail Opportunity Investments Corp REIT		39,159		407,841
Retail Properties of America Inc ‘A’ REIT		73,982		429,835
Retail Value Inc REIT		6,296		79,141
Richmond Mutual Bancorporation Inc		4,274		45,219
Riverview Bancorp Inc		8,620		35,773
RLI Corp		13,450		1,126,168
RLJ Lodging Trust REIT		56,442		488,788
RPT Realty REIT		26,513		144,231
Ryman Hospitality Properties Inc REIT		16,931		623,061
S&T Bancorp Inc		13,349		236,144
Sabra Health Care REIT Inc		69,462		957,534
Safeguard Scientifics Inc		6,837		37,467
Safehold Inc REIT		5,757		357,510
Safety Insurance Group Inc		4,876		336,883
Salisbury Bancorp Inc		876		27,690
Sandy Spring Bancorp Inc		15,660		361,433
Saul Centers Inc REIT		4,200		111,636
SB Financial Group Inc		2,364		31,890
Sculptor Capital Management Inc		5,702		66,941
Seacoast Banking Corp of Florida *		17,984		324,252
Security National Financial Corp ‘A’ *		2,475		15,840
Select Bancorp Inc *		5,514		39,646
Selective Insurance Group Inc		20,080		1,033,919
Selectquote Inc *		10,673		216,128
Seritage Growth Properties REIT *		11,047		148,582
Service Properties Trust REIT		55,400		440,430
ServisFirst Bancshares Inc		16,695		568,131
Shore Bancshares Inc		4,523		49,663


	Shares		Value
Siebert Financial Corp *		3,512		$11,344
Sierra Bancorp		5,318		89,289
Silvercrest Asset Management Group Inc ‘A’		3,407		35,637
Silvergate Capital Corp ‘A’ *		5,385		77,544
Simmons First National Corp ‘A’		36,617		580,563
SITE Centers Corp REIT		52,680		379,296
SmartFinancial Inc		4,953		67,311
South Plains Financial Inc		3,918		48,622
South State Corp		23,720		1,142,118
Southern First Bancshares Inc *		2,678		64,674
Southern Missouri Bancorp Inc		2,884		68,005
Southern National Bancorp of Virginia Inc		7,302		63,381
Southside Bancshares Inc		10,376		253,486
Spirit of Texas Bancshares Inc *		4,973		55,499
STAG Industrial Inc REIT		50,982		1,554,441
Standard AVB Financial Corp		1,157		37,776
State Auto Financial Corp		6,167		84,858
Sterling Bancorp Inc		6,045		18,195
Stewart Information Services Corp		8,845		386,792
Stifel Financial Corp		22,521		1,138,662
Stock Yards Bancorp Inc		6,894		234,672
StoneX Group Inc *		5,448		278,720
Stratus Properties Inc *		1,817		39,175
Summit Financial Group Inc		4,367		64,675
Summit Hotel Properties Inc REIT		34,334		177,850
Sunstone Hotel Investors Inc REIT		71,934		571,156
Tanger Factory Outlet Centers Inc REIT		30,782		185,615
Terreno Realty Corp REIT		22,635		1,239,493
Territorial Bancorp Inc		2,583		52,254
Texas Capital Bancshares Inc *		17,287		538,144
The Bancorp Inc *		18,183		157,101
The Bank of NT Butterfield & Son Ltd (Bermuda)		18,240		406,387
The Bank of Princeton		1,835		33,342
The Community Financial Corp		1,833		39,135
The First Bancshares Inc		7,245		151,928
The First of Long Island Corp		7,453		110,379
The GEO Group Inc REIT		39,710		450,311
The Macerich Co REIT		51,097		346,949
The RMR Group Inc ‘A’		4,874		133,889
The St Joe Co *		11,182		230,685
Third Point Reinsurance Ltd * (Bermuda)		26,349		183,126
Timberland Bancorp Inc		2,761		49,698
Tiptree Inc		8,409		41,625
Tompkins Financial Corp		4,791		272,177
Towne Bank		21,645		354,978
TPG RE Finance Trust Inc REIT		19,308		163,346
Transcontinental Realty Investors Inc REIT *		488		12,166
Trean Insurance Group Inc *		3,733		56,928
TriCo Bancshares		8,595		210,492
TriState Capital Holdings Inc *		9,759		129,209
Triumph Bancorp Inc *		7,656		238,408
Trupanion Inc *		10,203		805,017
TrustCo Bank Corp NY		33,541		175,084
Trustmark Corp		21,761		465,903
Two Harbors Investment Corp REIT		94,092		478,928
UMB Financial Corp		14,651		718,046
UMH Properties Inc REIT		12,510		169,385
United Bankshares Inc		41,894		899,464
United Community Banks Inc		25,302		428,363
United Fire Group Inc		7,581		154,046
United Insurance Holdings Corp		7,819		47,383
United Security Bancshares		4,531		27,684
Uniti Group Inc REIT		66,500		700,577
Unity Bancorp Inc		2,662		30,826
Universal Health Realty Income Trust REIT		4,230		241,068
Universal Insurance Holdings Inc		8,902		123,204
Univest Financial Corp		10,691		153,630
Urban Edge Properties REIT		39,963		388,440
Urstadt Biddle Properties Inc ‘A’ REIT		10,954		100,777
Valley National Bancorp		133,732		916,064


	Shares		Value
Vericity Inc		909		$9,272
Veritex Holdings Inc		15,747		268,171
Virtus Investment Partners Inc		2,480		343,852
Waddell & Reed Financial Inc ‘A’		22,477		333,783
Walker & Dunlop Inc		9,723		515,319
Washington Federal Inc		25,390		529,635
Washington Real Estate Investment Trust REIT		28,328		570,243
Washington Trust Bancorp Inc		5,756		176,479
Waterstone Financial Inc		7,258		112,426
Watford Holdings Ltd * (Bermuda)		5,694		130,620
WesBanco Inc		21,706		463,640
West Bancorporation Inc		6,104		96,687
Westamerica Bancorporation		8,805		478,552
Western Asset Mortgage Capital Corp REIT		18,348		37,430
Western New England Bancorp Inc		8,468		47,675
Westwood Holdings Group Inc		2,746		30,590
Whitestone REIT		12,262		73,572
WisdomTree Investments Inc		45,614		145,965
World Acceptance Corp *		1,554		164,025
WSFS Financial Corp		17,298		466,527
Xenia Hotels & Resorts Inc REIT		38,928		341,788

				134,578,684

Industrial - 13.8%

AAON Inc		13,748		828,317
AAR Corp		11,883		223,400
Advanced Disposal Services Inc *		24,930		753,634
Advanced Drainage Systems Inc		18,833		1,175,933
Advanced Energy Industries Inc *		12,807		806,073
Aegion Corp *		10,758		152,011
Aerojet Rocketdyne Holdings Inc *		24,765		987,876
AeroVironment Inc *		7,414		444,914
Air Transport Services Group Inc *		19,740		494,684
Akoustis Technologies Inc *		10,661		86,994
Alamo Group Inc		3,314		358,011
Alarm.com Holdings Inc *		16,092		889,083
Albany International Corp ‘A’		10,605		525,054
Allied Motion Technologies Inc		2,145		88,546
Altra Industrial Motion Corp		21,792		805,650
American Outdoor Brands Inc *		4,695		61,176
American Superconductor Corp *		8,145		117,940
American Woodmark Corp *		5,778		453,804
API Group Corp * ~		46,963		668,283
Apogee Enterprises Inc		8,474		181,089
Applied Industrial Technologies Inc		13,040		718,504
Applied Optoelectronics Inc *		7,250		81,563
ArcBest Corp		8,395		260,749
Arcosa Inc		16,366		721,577
Ardmore Shipping Corp (Ireland)		10,318		36,732
Argan Inc		5,179		217,052
Astec Industries Inc		7,718		418,701
Astronics Corp *		7,939		61,289
Atkore International Group Inc *		15,912		361,680
Atlas Air Worldwide Holdings Inc *		8,681		528,673
AZZ Inc		8,549		291,692
Badger Meter Inc		9,854		644,156
Barnes Group Inc		16,196		578,845
Bel Fuse Inc ‘B’		4,000		42,720
Belden Inc		14,679		456,810
Benchmark Electronics Inc		12,230		246,434
Bloom Energy Corp ‘A’ *		30,500		548,085
Boise Cascade Co		13,466		537,563
Brady Corp ‘A’		15,919		637,078
Bristow Group Inc *		2,132		45,305
Builders FirstSource Inc *		39,129		1,276,388
Cactus Inc ‘A’		15,304		293,684
Caesarstone Ltd		8,122		79,596
Casella Waste Systems Inc ‘A’ *		15,525		867,071
CECO Environmental Corp *		11,420		83,252


	Shares		Value
Chart Industries Inc *		12,185		$856,240
Chase Corp		2,570		245,178
CIRCOR International Inc *		6,489		177,474
Columbus McKinnon Corp		7,797		258,081
Comfort Systems USA Inc		12,167		626,722
Comtech Telecommunications Corp		7,767		108,738
Concrete Pumping Holdings Inc *		9,456		33,758
Construction Partners Inc ‘A’ *		8,792		160,014
Cornerstone Building Brands Inc *		15,703		125,310
Costamare Inc (Monaco)		18,538		112,526
Covanta Holding Corp		40,691		315,355
Covenant Logistics Group Inc ‘A’ *		3,693		64,591
CryoPort Inc *		11,753		557,092
CSW Industrials Inc		4,619		356,818
CyberOptics Corp *		2,473		78,740
Daseke Inc *		16,273		87,386
DHT Holdings Inc		38,941		200,936
Diamond S Shipping Inc *		9,657		66,344
Digimarc Corp *		4,532		101,200
Dorian LPG Ltd *		11,835		94,798
Ducommun Inc *		3,903		128,487
DXP Enterprises Inc *		6,065		97,828
Dycom Industries Inc *		10,544		556,934
Eagle Bulk Shipping Inc *		2,297		37,602
Eastman Kodak Co *		5,904		52,073
Echo Global Logistics Inc *		8,735		225,101
EMCOR Group Inc		18,413		1,246,744
Encore Wire Corp		6,742		312,964
Energy Recovery Inc *		13,220		108,404
Enerpac Tool Group Corp		18,374		345,615
EnerSys		14,378		965,051
EnPro Industries Inc		7,060		398,255
ESCO Technologies Inc		8,596		692,494
Evoqua Water Technologies Corp *		30,810		653,788
Exponent Inc		17,406		1,253,754
Fabrinet * (Thailand)		12,342		777,916
FARO Technologies Inc *		5,959		363,380
Federal Signal Corp		20,641		603,749
Fitbit Inc ‘A’ *		81,940		570,302
Fluidigm Corp *		25,316		188,098
Fluor Corp		48,828		430,175
Forterra Inc *		5,881		69,513
Forward Air Corp		9,520		546,258
Franklin Electric Co Inc		15,609		918,277
Frontline Ltd (Norway)		38,829		252,388
GATX Corp		11,776		750,720
Genco Shipping & Trading Ltd		6,381		44,029
Gencor Industries Inc *		3,028		33,399
General Finance Corp *		3,045		19,275
Gibraltar Industries Inc *		11,029		718,429
Golar LNG Ltd * (Bermuda)		30,502		184,690
GoPro Inc ‘A’ *		45,700		207,021
Graham Corp		3,212		41,017
Granite Construction Inc		16,176		284,859
Great Lakes Dredge & Dock Corp *		22,515		214,118
Greif Inc ‘A’		8,584		310,827
Greif Inc ‘B’		2,103		83,026
Griffon Corp		14,396		281,298
Harsco Corp *		26,528		369,004
Haynes International Inc		4,126		70,513
Heartland Express Inc		15,691		291,853
Helios Technologies Inc		10,289		374,520
Heritage-Crystal Clean Inc *		5,110		68,219
Hillenbrand Inc		24,948		707,525
Hub Group Inc ‘A’ *		11,270		565,698
Hurco Cos Inc		2,351		66,768
Hyster-Yale Materials Handling Inc		3,573		132,737
Ichor Holdings Ltd *		7,113		153,427
IES Holdings Inc *		2,931		93,118
II-VI Inc *		34,368		1,393,966
Insteel Industries Inc		6,598		123,383


	Shares		Value
International Seaways Inc		8,314		$121,468
Intevac Inc *		7,660		42,207
IntriCon Corp *		2,859		34,823
Iteris Inc *		14,413		59,093
Itron Inc *		13,495		819,686
JELD-WEN Holding Inc *		23,391		528,637
John Bean Technologies Corp		10,607		974,677
Kadant Inc		3,829		419,735
Kaman Corp		9,481		369,475
KBR Inc		48,175		1,077,193
Kennametal Inc		28,154		814,777
Kimball Electronics Inc *		8,043		92,977
Knowles Corp *		30,219		450,263
Kratos Defense & Security Solutions Inc *		40,784		786,316
Lawson Products Inc *		1,438		59,001
LB Foster Co ‘A’ *		3,423		45,937
Lindsay Corp		3,589		346,985
Louisiana-Pacific Corp		38,231		1,128,197
LSI Industries Inc		9,003		60,770
Luxfer Holdings PLC (United Kingdom)		8,995		112,887
Lydall Inc *		5,290		87,497
Marten Transport Ltd		20,641		336,861
Masonite International Corp *		8,222		809,045
MasTec Inc *		19,166		808,805
Materion Corp		6,860		356,926
Matson Inc		14,282		572,565
Matthews International Corp ‘A’		10,778		240,996
Mayville Engineering Co Inc *		2,023		18,591
Mesa Laboratories Inc		1,594		406,087
Mistras Group Inc *		5,593		21,869
Montrose Environmental Group Inc *		3,561		84,823
Moog Inc ‘A’		9,917		630,027
Mueller Industries Inc		18,715		506,428
Mueller Water Products Inc ‘A’		53,898		560,000
Myers Industries Inc		11,565		153,005
MYR Group Inc *		5,812		216,090
Napco Security Technologies Inc *		4,168		97,948
National Presto Industries Inc		1,786		146,202
NL Industries Inc		2,103		8,938
nLight Inc *		11,417		268,071
NN Inc		12,762		65,852
Nordic American Tankers Ltd		46,658		162,836
Northwest Pipe Co *		3,331		88,138
Novanta Inc *		11,600		1,221,944
NV5 Global Inc *		3,524		185,961
NVE Corp		1,745		85,645
O-I Glass Inc		53,754		569,255
Olympic Steel Inc		2,927		33,251
Omega Flex Inc		1,022		160,168
Orion Energy Systems Inc *		8,531		64,580
OSI Systems Inc *		5,694		441,911
Overseas Shipholding Group Inc ‘A’ *		23,426		50,132
PAM Transportation Services Inc *		685		25,756
Pangaea Logistics Solutions Ltd		3,906		10,117
Park Aerospace Corp		7,119		77,739
Park-Ohio Holdings Corp		3,433		55,168
Patrick Industries Inc		7,695		442,616
PGT Innovations Inc *		19,455		340,852
Plexus Corp *		9,633		680,379
Powell Industries Inc		3,356		80,980
Primoris Services Corp		16,008		288,784
Proto Labs Inc *		9,067		1,174,176
Pure Cycle Corp *		5,726		51,591
Radiant Logistics Inc *		12,971		66,671
Ranpak Holdings Corp *		9,378		89,279
Raven Industries Inc		11,798		253,893
RBC Bearings Inc *		8,324		1,008,952
Research Frontiers Inc *		9,216		24,883
Rexnord Corp		41,234		1,230,423
Ryerson Holding Corp *		6,504		37,268
Safe Bulkers Inc * (Greece)		16,949		17,457


	Shares		Value
Saia Inc *		8,923		$1,125,547
Sanmina Corp *		22,663		613,034
Scorpio Bulkers Inc		3,359		47,563
Scorpio Tankers Inc (Monaco)		17,896		198,109
SEACOR Holdings Inc *		6,836		198,791
SFL Corp Ltd (Norway)		30,720		230,093
Sharps Compliance Corp *		4,772		29,920
Simpson Manufacturing Co Inc		14,787		1,436,705
SMART Global Holdings Inc *		4,441		121,417
Smith & Wesson Brands Inc		18,780		291,466
SPX Corp *		14,374		666,666
SPX FLOW Inc *		14,256		610,442
Standex International Corp		3,960		234,432
Sterling Construction Co Inc *		8,688		123,022
Stoneridge Inc *		9,235		169,647
Sturm Ruger & Co Inc		5,793		354,300
Summit Materials Inc ‘A’ *		38,686		639,866
Tennant Co		6,096		367,955
Terex Corp		23,217		449,481
Tetra Tech Inc		18,239		1,741,824
The Eastern Co		1,965		38,357
The Gorman-Rupp Co		6,207		182,858
The Greenbrier Cos Inc		10,812		317,873
The Manitowoc Co Inc *		12,666		106,521
Tidewater Inc *		12,502		83,888
TimkenSteel Corp *		15,995		56,782
TopBuild Corp *		11,226		1,916,166
Transcat Inc *		2,471		72,400
Tredegar Corp		9,154		136,120
TriMas Corp *		14,436		329,141
Trinseo SA		12,969		332,525
Triumph Group Inc		16,255		105,820
TTM Technologies Inc *		33,129		378,002
Turtle Beach Corp *		4,878		88,780
Tutor Perini Corp *		13,411		149,264
UFP Industries Inc		20,296		1,146,927
UFP Technologies Inc *		2,005		83,047
Ultralife Corp *		2,546		15,021
Universal Logistics Holdings Inc		2,688		56,072
US Concrete Inc *		5,095		147,959
US Ecology Inc		10,461		341,761
US Xpress Enterprises Inc ‘A’ *		8,273		68,335
Vicor Corp *		6,514		506,333
Vishay Intertechnology Inc		44,546		693,581
Vishay Precision Group Inc *		3,713		94,013
Watts Water Technologies Inc ‘A’		9,291		930,494
Welbilt Inc *		42,842		263,907
Werner Enterprises Inc		20,654		867,261
Willis Lease Finance Corp *		973		17,952
WillScot Mobile Mini Holdings Corp *		54,199		904,039
Worthington Industries Inc		12,232		498,821
Wrap Technologies Inc *		4,286		29,016

				88,515,412

Technology - 10.3%

1Life Healthcare Inc *		26,635		755,369
3D Systems Corp *		40,641		199,547
8x8 Inc *		34,874		542,291
ACI Worldwide Inc *		38,709		1,011,466
Agilysys Inc *		6,521		157,547
Akerna Corp *		3,235		11,775
Allscripts Healthcare Solutions Inc *		54,567		444,175
Alpha & Omega Semiconductor Ltd *		7,357		94,317
Altair Engineering Inc ‘A’ *		14,322		601,238
Ambarella Inc *		11,286		588,903
American Software Inc ‘A’		10,436		146,521
Amkor Technology Inc *		34,295		384,104
Appfolio Inc ‘A’ *		5,528		783,926
Appian Corp *		12,063		781,079
Asure Software Inc *		3,486		26,319


	Shares		Value
Atomera Inc *		5,135		$53,661
Avaya Holdings Corp *		27,856		423,411
Avid Technology Inc *		10,994		94,109
Axcelis Technologies Inc *		11,536		253,792
AXT Inc *		13,564		83,012
Bandwidth Inc ‘A’ *		6,500		1,134,705
Benefitfocus Inc *		10,626		119,011
Blackbaud Inc		16,730		934,036
Blackline Inc *		17,033		1,526,668
Bottomline Technologies DE Inc *		14,483		610,603
Box Inc ‘A’ *		47,021		816,285
Brightcove Inc *		13,883		142,162
Brooks Automation Inc		24,562		1,136,238
Cardlytics Inc *		8,935		630,543
Cerence Inc *		12,575		614,540
CEVA Inc *		7,124		280,472
Cloudera Inc *		69,104		752,543
CMC Materials Inc *		9,844		1,405,822
Cohu Inc		13,733		235,933
CommVault Systems Inc *		14,122		576,178
Computer Programs & Systems Inc		4,693		129,574
Conduent Inc *		53,380		169,748
Cornerstone OnDemand Inc *		20,884		759,342
CSG Systems International Inc		11,099		454,504
CTS Corp		10,437		229,927
Cubic Corp		10,812		628,934
Daily Journal Corp *		386		93,412
Diebold Nixdorf Inc *		22,271		170,150
Digi International Inc *		10,411		162,724
Digital Turbine Inc *		27,830		911,154
Diodes Inc *		14,666		827,896
Domo Inc ‘B’ *		8,585		329,063
Donnelley Financial Solutions Inc *		10,503		140,320
DSP Group Inc *		7,093		93,486
Ebix Inc		8,727		179,776
eGain Corp *		7,417		105,099
Envestnet Inc *		18,019		1,390,346
Evolent Health Inc ‘A’ *		26,239		325,626
ExlService Holdings Inc *		11,278		744,010
FormFactor Inc *		26,392		657,953
Glu Mobile Inc *		49,192		377,549
GSI Technology Inc *		4,773		26,920
GTY Technology Holding Inc *		14,669		38,873
Health Catalyst Inc *		11,454		419,216
IBEX Ltd *		1,980		30,452
iCAD Inc *		6,937		61,115
Immersion Corp *		6,310		44,486
Impinj Inc *		5,934		156,361
Inovalon Holdings Inc ‘A’ *		25,216		666,963
Insight Enterprises Inc *		11,922		674,547
Intellicheck Inc *		5,693		37,972
Intelligent Systems Corp *		2,518		98,152
j2 Global Inc *		15,334		1,061,419
Lattice Semiconductor Corp *		45,593		1,320,373
LivePerson Inc *		21,073		1,095,585
MACOM Technology Solutions Holdings Inc ‘H’ *		15,822		538,106
ManTech International Corp ‘A’		9,290		639,895
Mastech Digital Inc *		1,374		24,746
MAXIMUS Inc		20,748		1,419,371
MaxLinear Inc *		23,097		536,774
MicroStrategy Inc ‘A’ *		2,603		391,908
Mitek Systems Inc *		11,561		147,287
MobileIron Inc *		31,857		223,318
Model N Inc *		11,500		405,720
MTS Systems Corp		6,849		130,884
NantHealth Inc *		9,421		22,045
NetScout Systems Inc *		23,267		507,919
NextGen Healthcare Inc *		19,433		247,576
Omnicell Inc *		14,383		1,073,835
OneSpan Inc *		11,360		238,106


	Shares		Value
Onto Innovation Inc *		16,337		$486,516
Ontrak Inc *		2,761		165,660
PAE Inc *		21,059		179,002
PAR Technology Corp *		5,267		213,366
Park City Group Inc *		3,696		18,221
Parsons Corp *		7,864		263,759
PDF Solutions Inc *		10,195		190,748
Perspecta Inc		46,957		913,314
Photronics Inc *		21,014		209,299
Phreesia Inc *		9,465		304,110
Ping Identity Holding Corp *		12,284		383,384
Pitney Bowes Inc		60,192		319,620
Pixelworks Inc *		13,042		26,736
PlayAGS Inc *		8,680		30,727
Power Integrations Inc		19,988		1,107,335
Progress Software Corp		15,150		555,702
PROS Holdings Inc *		13,537		432,372
QAD Inc ‘A’		4,044		170,657
Qualys Inc *		11,542		1,131,231
Quantum Corp *		10,489		48,249
Rackspace Technology Inc *		11,227		216,569
Rambus Inc *		38,561		527,900
Rapid7 Inc *		17,093		1,046,775
Red Violet Inc *		2,201		40,630
Rimini Street Inc *		6,302		20,292
Rosetta Stone Inc *		8,235		246,885
SailPoint Technologies Holding Inc *		29,824		1,180,136
Sapiens International Corp (Israel)		8,444		258,218
Schrodinger Inc *		9,882		469,494
SeaChange International Inc *		8,162		7,104
SecureWorks Corp ‘A’ *		3,091		35,206
Semtech Corp *		21,875		1,158,500
Silicon Laboratories Inc *		14,709		1,439,276
Simulations Plus Inc		4,761		358,789
SiTime Corp *		3,071		258,056
Smith Micro Software Inc *		11,596		43,253
Sprout Social Inc ‘A’ *		9,200		354,200
SPS Commerce Inc *		11,884		925,407
StarTek Inc *		5,184		27,216
Super Micro Computer Inc *		15,179		400,726
SVMK Inc *		41,204		911,020
SWK Holdings Corp *		1,043		14,602
Sykes Enterprises Inc *		12,848		439,530
Synaptics Inc *		11,516		926,117
Synchronoss Technologies Inc *		14,785		44,503
Tabula Rasa HealthCare Inc *		6,901		281,354
Tenable Holdings Inc *		23,886		901,697
The ExOne Co *		3,969		48,501
TTEC Holdings Inc		6,081		331,719
Ultra Clean Holdings Inc *		13,873		297,715
Unisys Corp *		20,293		216,526
Upland Software Inc *		8,701		328,028
Varonis Systems Inc *		10,582		1,221,374
Veeco Instruments Inc *		16,982		198,180
Verint Systems Inc *		21,627		1,041,989
Veritone Inc *		8,329		76,294
Verra Mobility Corp *		45,705		441,510
Virtusa Corp *		9,959		489,584
Vocera Communications Inc *		11,021		320,491
Workiva Inc *		13,242		738,374
Xperi Holding Corp		36,356		417,730
Yext Inc *		34,835		528,795
Zuora Inc ‘A’ *		33,289		344,208

				66,237,299

Utilities - 3.2%

ALLETE Inc		17,759		918,851
Ameresco Inc ‘A’ *		8,010		267,534
American States Water Co		12,505		937,250
Arch Resources Inc		5,376		228,372


	Shares		Value
Artesian Resources Corp ‘A’		2,801		$96,550
Atlantic Power Corp *		27,820		54,527
Avista Corp		22,788		777,527
Black Hills Corp		21,381		1,143,670
Brookfield Infrastructure Corp ‘A’ (Canada)		11,086		614,054
Brookfield Renewable Corp ‘A’		23,215		1,360,399
California Water Service Group		16,815		730,612
Chesapeake Utilities Corp		5,595		471,658
Clearway Energy Inc ‘A’		11,826		292,102
Clearway Energy Inc ‘C’		27,932		753,047
Consolidated Water Co Ltd (Cayman)		5,100		53,091
Genie Energy Ltd ‘B’		4,660		37,280
Global Water Resources Inc		4,109		44,295
MGE Energy Inc		12,376		775,480
Middlesex Water Co		5,654		351,396
New Jersey Resources Corp		32,391		875,205
Northwest Natural Holding Co		10,199		462,933
NorthWestern Corp		17,095		831,501
ONE Gas Inc		17,873		1,233,416
Ormat Technologies Inc		13,468		796,093
Otter Tail Corp		13,659		494,046
PICO Holdings Inc *		6,704		60,068
PNM Resources Inc		26,893		1,111,488
Portland General Electric Co		30,699		1,089,814
RGC Resources Inc		2,592		60,782
SJW Group		8,935		543,784
South Jersey Industries Inc		34,020		655,565
Southwest Gas Holdings Inc *		18,864		1,190,318
Spark Energy Inc ‘A’		3,905		32,490
Spire Inc		17,057		907,432
The York Water Co		4,577		193,470
Unitil Corp		5,022		194,050

				20,640,150

Total Common Stocks (Cost $598,819,637)				639,766,723


	Principal Amount

SHORT-TERM INVESTMENT - 0.3%

Repurchase Agreement - 0.3%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $1,607,536; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $1,639,771)		$1,607,536		1,607,536


Total Short-Term Investment (Cost $1,607,536)				1,607,536


TOTAL INVESTMENTS - 99.8% (Cost $600,427,616)				641,380,371

DERIVATIVES - 0.0%				22,294


OTHER ASSETS & LIABILITIES, NET - 0.2%				1,224,185


NET ASSETS - 100.0%				$642,626,850

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 98.4%

Basic Materials - 3.6%

AdvanSix Inc *		13,420		$172,849
Carpenter Technology Corp		90,762		1,648,238
GCP Applied Technologies Inc *		64,724		1,355,968
Orion Engineered Carbons SA (Germany)		263,343		3,294,421
Schnitzer Steel Industries Inc ‘A’		116,060		2,231,834

				8,703,310

Communications - 2.6%

A10 Networks Inc *		190,704		1,214,784
Casa Systems Inc *		392,446		1,581,557
Criteo SA ADR * (France)		209,651		2,555,646
Houghton Mifflin Harcourt Co *		478,678		828,113

				6,180,100

Consumer, Cyclical - 24.4%

Blue Bird Corp *		175,617		2,135,503
Callaway Golf Co		175,439		3,357,902
Citi Trends Inc		121,746		3,041,215
Cooper Tire & Rubber Co		70,669		2,240,207
Crocs Inc *		55,506		2,371,771
Dana Inc		297,621		3,666,691
El Pollo Loco Holdings Inc *		200,354		3,245,735
Foot Locker Inc		79,800		2,635,794
Hilton Grand Vacations Inc *		22,995		482,435
KB Home		113,410		4,353,810
Knoll Inc		143,766		1,733,818
Malibu Boats Inc ‘A’ *		50,578		2,506,646
Oxford Industries Inc		68,422		2,761,512
Papa John’s International Inc		36,491		3,002,479
Regis Corp *		266,023		1,633,381
REV Group Inc		258,050		2,036,015
Ruth’s Hospitality Group Inc		310,775		3,437,172
Skechers U.S.A. Inc ‘A’ *		62,278		1,882,041
SkyWest Inc		105,318		3,144,795
Taylor Morrison Home Corp *		128,778		3,166,651
The Shyft Group Inc		176,880		3,339,494
Williams-Sonoma Inc		33,140		2,997,182

				59,172,249

Consumer, Non-Cyclical - 7.5%

Herc Holdings Inc *		64,740		2,564,351
ICON PLC * (Ireland)		13,978		2,671,056
Molina Healthcare Inc *		15,803		2,892,581
Nomad Foods Ltd * (United Kingdom)		136,165		3,469,484
Primo Water Corp		221,732		3,148,595
The Hain Celestial Group Inc *		97,052		3,328,884

				18,074,951

Energy - 2.1%

Dril-Quip Inc *		85,985		2,128,989
Helix Energy Solutions Group Inc *		658,181		1,586,216
MRC Global Inc *		338,325		1,448,031

				5,163,236

Financial - 33.4%

1st Source Corp		60,933		1,879,174
Armada Hoffler Properties Inc REIT		146,833		1,359,674
Associated Banc-Corp		140,003		1,766,838
Bank of Marin Bancorp		61,528		1,781,851
BankUnited Inc		170,673		3,739,445
Carter Bank & Trust		219,680		1,460,872
City Office REIT Inc		183,765		1,381,913


	Shares		Value
Cousins Properties Inc REIT		87,591		$2,504,227
Essent Group Ltd		70,787		2,619,827
First American Financial Corp		36,673		1,867,022
First Horizon National Corp		216,706		2,043,538
Harborone Bancorp Inc *		335,448		2,707,065
Heritage Financial Corp		127,946		2,352,927
Independence Realty Trust Inc REIT		280,323		3,248,943
Independent Bank Group Inc		64,294		2,840,509
Moelis & Co ‘A’		97,531		3,427,239
National Storage Affiliates Trust REIT		70,993		2,322,181
Pacific Premier Bancorp Inc		104,622		2,107,087
Physicians Realty Trust REIT		174,670		3,128,340
RLJ Lodging Trust REIT		204,360		1,769,758
Sandy Spring Bancorp Inc		85,859		1,981,626
Selective Insurance Group Inc		52,781		2,717,694
STAG Industrial Inc REIT		121,638		3,708,743
State Auto Financial Corp		57,369		789,397
Sterling Bancorp		198,976		2,093,227
Stifel Financial Corp		61,010		3,084,666
Synovus Financial Corp		145,193		3,073,736
Texas Capital Bancshares Inc *		77,750		2,420,357
The Hanover Insurance Group Inc		30,370		2,829,877
TriCo Bancshares		99,017		2,424,926
Umpqua Holdings Corp		201,374		2,138,592
Webster Financial Corp		113,469		2,996,716
WSFS Financial Corp		105,757		2,852,266
Zions Bancorp NA		51,232		1,496,999

				80,917,252

Industrial - 16.4%

AAR Corp		113,479		2,133,405
Belden Inc		87,491		2,722,720
Cactus Inc ‘A’		129,560		2,486,256
EnerSys		46,658		3,131,685
GATX Corp		54,730		3,489,037
Graphic Packaging Holding Co		193,590		2,727,683
Hillenbrand Inc		85,294		2,418,938
Kennametal Inc		136,221		3,942,236
Masonite International Corp *		32,239		3,172,318
Primoris Services Corp		180,115		3,249,275
Regal Beloit Corp		48,278		4,531,856
Terex Corp		129,526		2,507,623
Trinseo SA		75,200		1,928,128
TTM Technologies Inc *		2,343		26,734
Vishay Intertechnology Inc		72,211		1,124,325

				39,592,219

Technology - 5.3%

CommVault Systems Inc *		63,363		2,585,211
CSG Systems International Inc		30,723		1,258,107
Kulicke & Soffa Industries Inc (Singapore)		79,818		1,787,923
MagnaChip Semiconductor Corp * (South Korea)		161,967		2,218,948
NCR Corp *		80,143		1,774,366
NetScout Systems Inc *		78,957		1,723,631
Unisys Corp *		146,342		1,561,469

				12,909,655

Utilities - 3.1%

Black Hills Corp		31,204		1,669,102
PNM Resources Inc		63,633		2,629,952
Southwest Gas Holdings Inc *		50,210		3,168,251

				7,467,305

Total Common Stocks (Cost $273,198,561)				238,180,277


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.2%

Repurchase Agreement - 1.2%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $2,953,223; collateralized by U.S. Treasury Notes: 2.50% due 01/31/25 and value $3,012,349)		$2,953,223		$2,953,223


Total Short-Term Investment (Cost $2,953,223)				2,953,223


TOTAL INVESTMENTS - 99.6% (Cost $276,151,784)				241,133,500

OTHER ASSETS & LIABILITIES, NET - 0.4%				994,389


NET ASSETS - 100.0%				$242,127,889

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
RIGHTS - 0.0%

Communications - 0.0%

Media General Inc - Contingent Value Rights * ^W ±		337,364		$-


Total Rights (Cost $0)				-

COMMON STOCKS - 97.3%

Communications - 9.5%

Alphabet Inc ‘C’ *		4,926		7,239,250
Booking Holdings Inc*		3,839		6,567,301
Charter Communications Inc ‘A’ *		15,559		9,714,106
Cisco Systems Inc		172,532		6,796,035
CommScope Holding Co Inc*		566,096		5,094,864
Discovery Inc ‘C’ *		270,358		5,299,017
DISH Network Corp ‘A’ *		206,824		6,004,101
Liberty Media Corp-Liberty SiriusXM ‘C’ *		101,955		3,372,671
Nexstar Media Group Inc ‘A’		85,550		7,693,511
T-Mobile US Inc*		66,820		7,641,535
Verizon Communications Inc		341,220		20,299,178
ViacomCBS Inc ‘B’		210,567		5,897,982

				91,619,551

Consumer, Cyclical - 7.2%

AutoZone Inc*		9,942		11,708,097
Best Buy Co Inc		85,717		9,539,445
Columbia Sportswear Co		71,488		6,218,026
Kohl’s Corp		158,478		2,936,597
Las Vegas Sands Corp		95,352		4,449,124
Mohawk Industries Inc*		49,294		4,810,602
Newell Brands Inc		339,496		5,825,752
Nordstrom Inc		186,948		2,228,420
Ralph Lauren Corp		64,826		4,406,223
Southwest Airlines Co		106,770		4,003,875
The Home Depot Inc		25,385		7,049,668
Walgreens Boots Alliance Inc		175,939		6,319,729

				69,495,558

Consumer, Non-Cyclical - 15.5%

AbbVie Inc		156,868		13,740,068
AmerisourceBergen Corp		73,946		7,166,846
Amgen Inc		27,487		6,986,096
Bristol-Myers Squibb Co		285,827		17,232,510
Cigna Corp		17,451		2,956,374
Coty Inc ‘A’		536,388		1,448,248
HCA Healthcare Inc		30,335		3,782,168
Johnson & Johnson		126,095		18,773,024
Keurig Dr Pepper Inc		169,580		4,680,408
Medtronic PLC		94,928		9,864,918
Merck & Co Inc		98,350		8,158,132
Pfizer Inc		382,972		14,055,072
Post Holdings Inc*		97,498		8,384,828
Sysco Corp		70,963		4,415,318
The Procter & Gamble Co		119,862		16,659,619
UnitedHealth Group Inc		32,588		10,159,961

				148,463,590

Energy - 6.7%

Cabot Oil & Gas Corp		214,522		3,724,102
Chevron Corp		62,072		4,469,184
ConocoPhillips		330,338		10,848,300
Diamondback Energy Inc		45,529		1,371,333


	Shares		Value
EQT Corp		315,743		$4,082,557
Equitrans Midstream Corp		580,476		4,910,827
Kinder Morgan Inc		653,808		8,061,453
Marathon Petroleum Corp		240,384		7,052,867
Murphy USA Inc*		48,950		6,278,816
Phillips 66		131,438		6,813,746
The Williams Cos Inc		336,538		6,612,972

				64,226,157

Financial - 36.4%

Alleghany Corp		10,878		5,661,455
American Express Co		83,045		8,325,261
American Homes 4 Rent ‘A’ REIT		245,253		6,984,805
American International Group Inc		156,905		4,319,595
Bank of America Corp		1,395,926		33,627,857
Berkshire Hathaway Inc ‘B’ *		115,806		24,659,730
Boston Properties Inc REIT		28,753		2,308,866
Brixmor Property Group Inc REIT		407,951		4,768,947
Capital One Financial Corp		237,284		17,051,228
CBRE Group Inc ‘A’ *		173,966		8,171,183
Chubb Ltd		65,909		7,653,353
Citigroup Inc		185,513		7,997,465
Citizens Financial Group Inc		362,088		9,153,585
CNA Financial Corp		62,912		1,886,731
EastGroup Properties Inc REIT		31,342		4,053,461
Fairfax Financial Holdings Ltd (Canada)		18,543		5,438,291
Federal Realty Investment Trust REIT		59,593		4,376,510
Fifth Third Bancorp		227,864		4,858,061
First Republic Bank		16,649		1,815,740
Invesco Ltd		268,797		3,066,974
Kimco Realty Corp REIT		432,632		4,871,436
Loews Corp		534,709		18,581,138
M&T Bank Corp		83,632		7,701,671
Marsh & McLennan Cos Inc		40,755		4,674,599
Mid-America Apartment Communities Inc REIT		72,976		8,461,567
Morgan Stanley		219,226		10,599,577
Northern Trust Corp		89,063		6,944,242
Outfront Media Inc REIT		177,042		2,575,961
Public Storage REIT		47,797		10,645,348
Rayonier Inc REIT		274,305		7,252,624
T Rowe Price Group Inc		56,979		7,305,847
The Charles Schwab Corp		297,122		10,764,730
The Hartford Financial Services Group Inc		172,066		6,342,353
The PNC Financial Services Group Inc		180,120		19,796,989
The Travelers Cos Inc		137,274		14,851,674
Truist Financial Corp		318,549		12,120,789
US Bancorp		240,414		8,618,842
Wells Fargo & Co		633,864		14,902,143
Weyerhaeuser Co REIT		241,119		6,876,714

				350,067,342

Industrial - 13.0%

Arrow Electronics Inc*		73,777		5,803,299
Ball Corp		90,072		7,486,785
Carlisle Cos Inc		44,128		5,399,943
Dover Corp		117,534		12,733,634
Energizer Holdings Inc		186,869		7,314,053
General Dynamics Corp		52,773		7,305,366
Graphic Packaging Holding Co		499,253		7,034,475
Honeywell International Inc		70,899		11,670,684
Illinois Tool Works Inc		26,907		5,198,701
ITT Inc		95,482		5,638,212
Martin Marietta Materials Inc		55,015		12,948,330
Otis Worldwide Corp		49,456		3,087,043
Packaging Corp of America		82,675		9,015,709
Raytheon Technologies Corp		158,364		9,112,265
The Middleby Corp*		50,746		4,552,424
Trane Technologies PLC		33,911		4,111,709
Westrock Co		199,300		6,923,682

				125,336,314


	Shares		Value
Technology - 3.2%

Analog Devices Inc		88,715		$10,356,589
Microsoft Corp		32,082		6,747,807
Texas Instruments Inc		94,609		13,509,219

				30,613,615

Utilities - 5.8%

American Electric Power Co Inc		154,067		12,591,896
Duke Energy Corp		57,774		5,116,465
Edison International		92,195		4,687,194
Entergy Corp		53,307		5,252,339
NextEra Energy Inc		49,532		13,748,102
Xcel Energy Inc		201,629		13,914,417

				55,310,413

Total Common Stocks (Cost $859,166,485)				935,132,540


	Principal Amount

SHORT-TERM INVESTMENT - 2.5%

Repurchase Agreement - 2.5%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $23,970,603; collateralized by U.S. Treasury Notes: 1.125% - 2.500% due 01/31/25 - 02/28/25 and value $24,450,106)		$23,970,603		23,970,603


Total Short-Term Investment (Cost $23,970,603)				23,970,603


TOTAL INVESTMENTS - 99.8% (Cost $883,137,088)				959,103,143

OTHER ASSETS & LIABILITIES, NET - 0.2%				1,905,876


NET ASSETS - 100.0%				$961,009,019

Note to Schedule of Investments

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
PREFERRED STOCKS - 1.7%

Brazil - 1.7%

Lojas Americanas SA		4,681,807		$23,667,889


India - 0.0%

Zee Entertainment Enterprises Ltd (India) 6.000% due 03/05/22 *		6,640,063		324,618


Total Preferred Stocks (Cost $25,639,289)				23,992,507


COMMON STOCKS - 96.2%

Belgium - 1.0%

Anheuser-Busch InBev SA/NV		261,944		14,103,175


Brazil - 3.3%

Ambev SA		2,972,451		6,637,322
B3 SA - Brasil Bolsa Balcao		1,281,512		12,552,926
Pagseguro Digital Ltd ‘A’ *		350,014		13,199,028
Vale SA ADR		1,317,513		13,939,287

				46,328,563


Chile - 0.7%

Falabella SA		3,477,218		10,184,973


China - 34.3%

Alibaba Group Holding Ltd ADR *		324,030		95,258,339
Budweiser Brewing Co APAC Ltd ~		4,797,700		14,032,499
Hansoh Pharmaceutical Group Co Ltd * ~		1,192,000		5,826,064
Huazhu Group Ltd ADR		1,163,793		50,322,409
Innovent Biologics Inc * ~		1,010,500		7,535,490
Jiangsu Hengrui Medicine Co Ltd ‘A’		2,279,871		30,182,672
Meituan Dianping ‘B’ *		363,200		11,441,266
New Oriental Education & Technology Group Inc ADR *		25,959		3,880,870
OneConnect Financial Technology Co Ltd ADR *		673,264		14,340,523
Ping An Insurance Group Co of China Ltd ‘A’		3,629,529		40,812,496
Tencent Holdings Ltd		1,585,225		107,071,439
Wuxi Biologics Cayman Inc * ~		248,000		6,077,999
Yum China Holdings Inc		1,061,203		56,190,699
ZTO Express Cayman Inc *		77,877		2,252,892
ZTO Express Cayman Inc ADR		1,218,817		36,467,005

				481,692,662


Colombia - 0.3%

Grupo Aval Acciones y Valores SA ADR		1,010,477		4,658,299


Egypt - 0.9%

Commercial International Bank Egypt SAE		2,965,391		12,516,733


France - 6.0%

Kering SA		113,844		75,517,541
LVMH Moet Hennessy Louis Vuitton SE		1,122		524,984
Pernod Ricard SA		54,155		8,634,250

				84,676,775


Hong Kong - 4.8%

AIA Group Ltd		5,808,418		57,736,219
Jardine Strategic Holdings Ltd (XSES)		502,251		9,958,039

				67,694,258


	Shares		Value
India - 11.9%

HDFC Bank Ltd *		1,013,108		$14,872,230
Housing Development Finance Corp Ltd		2,332,864		55,295,171
Infosys Ltd		457,125		6,285,537
Kotak Mahindra Bank Ltd *		2,393,688		41,329,207
Oberoi Realty Ltd *		959,800		5,141,280
Tata Consultancy Services Ltd		1,063,061		35,965,921
Zee Entertainment Enterprises Ltd		3,152,389		8,960,794

				167,850,140

Indonesia - 1.1%

P.T. Bank Central Asia Tbk		5,601,500		10,225,008
P.T. Indocement Tunggal Prakarsa Tbk		3,737,381		2,618,441
P.T. Semen Indonesia Persero Tbk		4,198,600		2,597,506

				15,440,955

Italy - 1.9%

Moncler SPA *		236,313		9,670,290
PRADA SPA *		4,399,300		17,309,375

				26,979,665

Mexico - 4.7%

Alsea SAB de CV*		2,687,985		2,562,591
Fomento Economico Mexicano SAB de CV		4,875,697		27,474,927
Fomento Economico Mexicano SAB de CV ADR		115,361		6,482,135
Grupo Aeroportuario del Sureste SAB de CV ‘B’ *		448,577		5,209,510
Grupo Financiero Inbursa SAB de CV ‘O’ *		5,763,279		4,490,934
Grupo Mexico SAB de CV ‘B’		7,903,200		20,105,149

				66,325,246

Peru - 1.1%

Credicorp Ltd		126,603		15,697,506


Philippines - 2.5%

Ayala Land Inc		17,381,800		10,697,732
SM Investments Corp		1,021,264		18,625,053
SM Prime Holdings Inc		9,427,587		5,745,313

				35,068,098


Russia - 9.6%

Novatek PJSC GDR (LI)		353,785		48,444,112
Polyus PJSC *		22,707		4,752,921
Polyus PJSC GDR ~		47,649		4,988,941
Sberbank of Russia PJSC		8,544,394		24,994,976
Yandex NV ‘A’ *		787,421		51,379,220

				134,560,170

South Africa - 0.6%

FirstRand Ltd		3,591,615		8,813,371


South Korea - 1.7%

Amorepacific Corp		9,890		1,378,770
AMOREPACIFIC Group		56,081		2,336,932
Samsung Biologics Co Ltd * ~		33,687		19,859,743

				23,575,445

Switzerland - 0.7%

Cie Financiere Richemont SA		136,503		9,165,199


	Shares		Value
Taiwan - 8.8%

MediaTek Inc		181,000		$3,835,201
Taiwan Semiconductor Manufacturing Co Ltd		7,969,376		119,891,822

				123,727,023

Turkey - 0.3%

Akbank T.A.S. *		6,939,371		4,571,115


Total Common Stocks (Cost $1,075,790,559)				1,353,629,371


	Principal Amount

SHORT-TERM INVESTMENT - 1.9%

Repurchase Agreement - 1.9%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $26,352,468; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $26,879,570)		$26,352,468		26,352,468


Total Short-Term Investment (Cost $26,352,468)				26,352,468


TOTAL INVESTMENTS - 99.8% (Cost $1,127,782,316)				1,403,974,346

OTHER ASSETS & LIABILITIES, NET - 0.2%				2,809,934


NET ASSETS - 100.0%				$1,406,784,280

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
PREFERRED STOCKS - 0.6%

Germany - 0.6%

Bayerische Motoren Werke AG		3,153		$172,319
Fuchs Petrolub SE		3,419		173,841
Porsche Automobil Holding SE		9,264		551,134
Volkswagen AG		11,185		1,799,791

				2,697,085

Total Preferred Stocks (Cost $3,044,749)				2,697,085


COMMON STOCKS - 97.8%

Australia - 10.6%

AGL Energy Ltd		52,378		511,436
APA Group >>		94,183		700,126
Aurizon Holdings Ltd		310,547		955,357
AusNet Services		142,084		191,804
BHP Group Ltd		243,193		6,282,549
BHP Group PLC		191,687		4,089,477
Coca-Cola Amatil Ltd		81,353		556,853
Commonwealth Bank of Australia		105,334		4,847,076
Computershare Ltd		75,885		671,332
Dexus REIT		33,850		216,806
Fortescue Metals Group Ltd		202,322		2,376,884
Lendlease Corp Ltd >>		21,218		169,499
Macquarie Group Ltd		13,101		1,135,650
Medibank Pvt Ltd		163,803		295,566
Mirvac Group REIT		209,291		328,084
National Australia Bank Ltd		191,770		2,463,657
Oil Search Ltd		146,900		280,980
Origin Energy Ltd		138,991		430,443
QBE Insurance Group Ltd		87,970		547,176
Rio Tinto Ltd		47,966		3,276,143
Rio Tinto PLC		123,839		7,451,691
South32 Ltd		638,945		948,229
Stockland REIT		126,062		344,379
Suncorp Group Ltd		77,342		472,136
Telstra Corp Ltd		342,063		684,895
The GPT Group REIT		107,026		301,085
Transurban Group >>		305,511		3,119,540
Treasury Wine Estates Ltd		113,512		729,344
Vicinity Centres REIT		179,159		178,909
Woodside Petroleum Ltd		104,886		1,331,220

				45,888,326

Austria - 0.1%

OMV AG *		4,981		136,285
Raiffeisen Bank International AG		3,510		53,724
voestalpine AG		6,133		161,641

				351,650

Belgium - 0.6%

Anheuser-Busch InBev SA/NV		28,327		1,525,137
Colruyt SA		2,489		161,528
Groupe Bruxelles Lambert SA		2,840		256,031
Proximus SADP		7,706		140,581
Solvay SA		6,971		599,732
Telenet Group Holding NV		915		35,515

				2,718,524

China - 0.2%

BOC Hong Kong Holdings Ltd		410,561		1,088,391


	Shares		Value
Denmark - 2.7%

AP Moller - Maersk AS ‘A’		284		$415,716
AP Moller - Maersk AS ‘B’		567		896,359
Carlsberg AS ‘B’		9,353		1,260,056
Chr Hansen Holding AS		7,250		804,793
H Lundbeck AS		6,159		202,855
Novo Nordisk AS ‘B’		92,046		6,377,368
Novozymes AS ‘B’		14,078		884,836
Pandora AS		7,828		564,694
Tryg AS		4,440		139,782

				11,546,459

Finland - 0.3%

Elisa OYJ		846		49,737
Fortum OYJ		5,435		109,886
Kone OYJ ‘B’		5,863		514,792
Orion OYJ ‘B’		1,229		55,682
Sampo OYJ ‘A’		4,096		162,213
UPM-Kymmene OYJ		11,683		355,594
Wartsila OYJ Abp		10,103		79,340

				1,327,244

France - 8.7%

Air Liquide SA		27,970		4,433,515
Arkema SA		4,005		424,627
Atos SE *		7,245		582,180
AXA SA		54,682		1,012,052
Bollore SA		34,347		127,936
Capgemini SE		11,974		1,536,208
Carrefour SA		45,529		727,512
Cie Generale des Etablissements Michelin SCA		13,723		1,473,130
Covivio REIT		1,668		117,125
Danone SA		45,841		2,969,350
Edenred		17,235		773,786
Gecina SA REIT		1,657		218,435
ICADE REIT		1,238		69,366
Klepierre SA REIT		7,794		109,100
Legrand SA		17,658		1,406,447
Orange SA		84,625		881,416
Pernod Ricard SA		15,719		2,506,173
Publicis Groupe SA		13,927		448,866
Sanofi		68,560		6,870,522
Schneider Electric SE		39,959		4,966,859
Sodexo SA		6,403		456,430
Suez SA		12,882		238,021
TOTAL SE		118,682		4,075,843
Veolia Environnement SA		20,330		438,642
Vivendi SA		30,771		859,399
Wendel SA		499		45,265

				37,768,205

Germany - 6.8%

Allianz SE		9,733		1,868,051
BASF SE		45,769		2,787,151
Bayer AG		61,833		3,814,706
Bayerische Motoren Werke AG		19,977		1,449,873
Continental AG		6,857		743,081
Covestro AG ~		9,515		471,849
Deutsche Post AG		60,737		2,755,975
Deutsche Telekom AG		103,624		1,725,342
E.ON SE		71,597		789,171
Evonik Industries AG		10,757		278,272
Hannover Rueck SE		1,423		220,296
HOCHTIEF AG		1,553		120,559
METRO AG		10,364		103,214
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		3,409		866,627


	Shares		Value
SAP SE		31,165		$4,852,954
Siemens AG		36,897		4,659,684
Siemens Energy AG *		18,448		497,475
Telefonica Deutschland Holding AG		31,981		81,735
Uniper SE		6,351		205,005
Volkswagen AG		1,994		348,520
Vonovia SE		13,184		903,802

				29,543,342

Hong Kong - 4.1%

ASM Pacific Technology Ltd		91,076		932,359
CK Asset Holdings Ltd		185,784		912,893
CK Infrastructure Holdings Ltd		105,631		495,706
CLP Holdings Ltd		180,691		1,687,158
Dairy Farm International Holdings Ltd		59,800		226,019
Hang Lung Properties Ltd		110,143		280,707
Hang Seng Bank Ltd		98,004		1,451,908
Henderson Land Development Co Ltd		73,730		273,768
HK Electric Investments & HK Electric Investments Ltd >>		260,789		269,622
HKT Trust & HKT Ltd >>		622,713		826,531
Hong Kong & China Gas Co Ltd		905,000		1,314,094
Hongkong Land Holdings Ltd		85,100		317,051
Jardine Matheson Holdings Ltd		19,600		779,131
Kerry Properties Ltd		33,321		85,696
Link REIT		148,678		1,218,325
MTR Corp Ltd		250,000		1,240,727
New World Development Co Ltd		120,422		587,865
Pacific Century Premium Developments Ltd *		56,529		14,907
PCCW Ltd		523,418		313,120
Power Assets Holdings Ltd		204,067		1,075,588
Sino Land Co Ltd		149,358		174,854
Sun Hung Kai Properties Ltd		103,819		1,337,866
Swire Pacific Ltd ‘A’		23,314		112,874
Swire Properties Ltd		87,141		230,887
WH Group Ltd ~		1,632,500		1,331,641
Wharf Real Estate Investment Co Ltd		78,635		322,329

				17,813,626

Ireland - 0.7%

CRH PLC		78,957		2,863,085

Israel - 0.5%

Azrieli Group Ltd		3,903		174,251
Bank Hapoalim BM		45,072		240,818
Bank Leumi Le-Israel BM		93,929		413,509
Elbit Systems Ltd		2,052		249,085
ICL Group Ltd		237,867		840,517
Israel Discount Bank Ltd ‘A’		46,503		125,451
Mizrahi Tefahot Bank Ltd		5,669		100,556

				2,144,187

Italy - 1.7%

Assicurazioni Generali SPA		42,101		593,389
Enel SPA		419,474		3,639,317
Eni SPA		172,722		1,350,006
Leonardo SPA		30,058		175,558
Mediobanca Banca di Credito Finanziario SPA		22,984		180,101
Poste Italiane SPA ~		19,716		174,719
Snam SPA		144,867		745,017
Telecom Italia SPA		601,550		242,021
Terna Rete Elettrica Nazionale SPA		72,044		504,077

				7,604,205

Japan - 27.0%

ABC-Mart Inc		3,000		156,199
Aeon Mall Co Ltd		4,100		57,634
AGC Inc		15,700		461,414


	Shares		Value
Air Water Inc		14,300		$193,403
Aisin Seiki Co Ltd		13,200		422,322
Alfresa Holdings Corp		15,500		339,494
Amada Co Ltd		31,800		297,481
Aozora Bank Ltd		3,600		59,776
Asahi Group Holdings Ltd		32,400		1,129,225
Asahi Kasei Corp		106,100		925,577
Astellas Pharma Inc		156,500		2,332,882
Bandai Namco Holdings Inc		16,200		1,186,974
Benesse Holdings Inc		5,800		149,286
Bridgestone Corp		44,800		1,416,089
Brother Industries Ltd		21,400		340,418
Canon Inc		82,800		1,373,367
Casio Computer Co Ltd		21,300		344,896
Chubu Electric Power Co Inc		26,400		321,115
Concordia Financial Group Ltd		32,600		113,389
Dai Nippon Printing Co Ltd		19,800		401,340
Dai-ichi Life Holdings Inc		32,400		457,175
Daicel Corp		21,000		151,359
Daito Trust Construction Co Ltd		2,100		186,154
Daiwa House Industry Co Ltd		21,500		551,417
Daiwa House REIT Investment Corp REIT *		144		367,442
Daiwa Securities Group Inc		31,800		133,748
Denso Corp		33,300		1,459,596
Dentsu Group Inc		9,100		268,600
East Japan Railway Co		24,600		1,512,868
Electric Power Development Co Ltd		6,400		98,715
ENEOS Holdings Inc		257,900		920,153
Fuji Electric Co Ltd		14,400		456,489
FUJIFILM Holdings Corp		30,000		1,478,755
Fujitsu Ltd		15,900		2,172,220
Fukuoka Financial Group Inc		6,400		107,571
GLP J-Reit REIT *		60		92,345
Hakuhodo DY Holdings Inc		14,200		183,625
Hino Motors Ltd		24,600		159,622
Hirose Electric Co Ltd		3,200		413,457
Hitachi Ltd		77,300		2,617,335
Honda Motor Co Ltd		130,000		3,087,144
Hulic Co Ltd		10,600		99,461
Idemitsu Kosan Co Ltd		15,800		337,342
Iida Group Holdings Co Ltd		12,000		242,876
Inpex Corp		84,300		452,370
Isuzu Motors Ltd		45,100		394,434
ITOCHU Corp		108,400		2,775,672
Japan Exchange Group Inc		10,600		297,100
Japan Post Insurance Co Ltd		7,100		111,791
Japan Prime Realty Investment Corp REIT		13		40,334
Japan Real Estate Investment Corp REIT		21		107,363
Japan Retail Fund Investment Corp REIT		145		224,318
Japan Tobacco Inc		96,000		1,751,403
JSR Corp		14,900		354,145
JTEKT Corp		21,200		166,289
Kajima Corp		42,900		516,868
Kamigumi Co Ltd		14,000		275,875
KDDI Corp		73,000		1,836,063
Kirin Holdings Co Ltd		65,200		1,224,625
Komatsu Ltd		73,800		1,620,872
Kubota Corp		80,200		1,436,961
Kuraray Co Ltd		26,100		253,237
Kurita Water Industries Ltd		8,000		264,550
Kyocera Corp		24,600		1,408,510
Kyushu Electric Power Co Inc		15,500		140,633
Kyushu Railway Co		12,200		260,842
Lawson Inc		5,300		252,718
LIXIL Group Corp		21,200		428,500
Marubeni Corp		134,200		761,908
Marui Group Co Ltd		15,700		301,271
Maruichi Steel Tube Ltd		4,300		107,652
Mebuki Financial Group Inc		32,200		73,068
Medipal Holdings Corp		15,000		300,784
Mitsubishi Chemical Holdings Corp		107,800		622,263


	Shares		Value
Mitsubishi Corp		108,100		$2,587,411
Mitsubishi Electric Corp		145,200		1,970,247
Mitsubishi Gas Chemical Co Inc		10,600		197,197
Mitsubishi UFJ Financial Group Inc		372,600		1,487,000
Mitsubishi UFJ Lease & Finance Co Ltd		9,600		44,605
Mitsui & Co Ltd		135,700		2,331,707
Mitsui Chemicals Inc		12,000		290,036
Mitsui Fudosan Co Ltd		15,300		266,246
Mizuho Financial Group Inc		73,790		921,022
MS&AD Insurance Group Holdings Inc		13,900		374,511
Murata Manufacturing Co Ltd		44,400		2,887,206
Nabtesco Corp		10,300		373,956
NEC Corp		19,370		1,133,024
NGK Insulators Ltd		21,600		308,414
NGK Spark Plug Co Ltd		13,500		235,714
NH Foods Ltd		7,200		321,832
Nikon Corp		32,400		218,624
Nintendo Co Ltd		4,400		2,493,441
Nippon Building Fund Inc REIT		21		118,860
Nippon Express Co Ltd		6,000		350,119
Nippon Prologis REIT Inc REIT *		143		482,234
Nippon Telegraph & Telephone Corp		52,700		1,075,959
Nisshin Seifun Group Inc		16,300		258,699
Nitto Denko Corp		13,800		899,052
Nomura Holdings Inc		70,800		323,551
Nomura Real Estate Holdings Inc		5,300		100,865
Nomura Real Estate Master Fund Inc REIT *		142		177,893
Nomura Research Institute Ltd		26,700		786,168
NSK Ltd		31,800		243,408
NTT DOCOMO Inc		52,900		1,943,869
Obayashi Corp		53,200		485,678
Oji Holdings Corp		71,400		328,088
Omron Corp		13,700		1,071,150
ORIX Corp		27,000		337,237
Orix JREIT Inc REIT		140		215,406
Osaka Gas Co Ltd		15,000		292,036
Otsuka Corp		8,600		439,472
Otsuka Holdings Co Ltd		31,800		1,347,216
Panasonic Corp		176,600		1,504,292
Pola Orbis Holdings Inc		8,300		156,499
Resona Holdings Inc		65,900		224,510
Ricoh Co Ltd		53,900		363,837
Rohm Co Ltd		7,200		556,632
SBI Holdings Inc		5,900		152,880
SCSK Corp		4,300		240,581
Sega Sammy Holdings Inc		14,200		173,069
Seibu Holdings Inc		17,600		189,520
Seiko Epson Corp		23,800		273,706
Sekisui Chemical Co Ltd		32,200		515,048
Sekisui House Ltd		53,500		948,059
Seven & i Holdings Co Ltd		61,200		1,901,489
Seven Bank Ltd		20,500		49,683
Shimamura Co Ltd		1,800		174,859
Shimizu Corp		45,100		339,520
Softbank Corp		78,000		871,598
Sompo Holdings Inc		10,700		369,398
Subaru Corp		51,000		990,055
Sumitomo Chemical Co Ltd		113,700		376,345
Sumitomo Corp		97,400		1,174,107
Sumitomo Electric Industries Ltd		63,700		717,091
Sumitomo Heavy Industries Ltd		10,700		248,945
Sumitomo Metal Mining Co Ltd		15,500		480,721
Sumitomo Mitsui Financial Group Inc		39,800		1,112,840
Sumitomo Mitsui Trust Holdings Inc		10,700		284,660
Sumitomo Rubber Industries Ltd		13,700		127,261
Suntory Beverage & Food Ltd		11,200		420,598
T&D Holdings Inc		20,900		206,039
Taiheiyo Cement Corp		7,700		196,608
Taisei Corp		16,900		572,015
Takeda Pharmaceutical Co Ltd		127,200		4,546,500
TDK Corp		10,700		1,168,362


	Shares		Value
Teijin Ltd		15,700		$243,482
The Chiba Bank Ltd		22,800		125,804
The Chugoku Electric Power Co Inc		12,000		150,034
The Kansai Electric Power Co Inc		32,000		310,141
The Shizuoka Bank Ltd		19,900		137,432
The Yokohama Rubber Co Ltd		11,100		158,013
Tohoku Electric Power Co Inc		21,100		211,466
Tokio Marine Holdings Inc		19,700		861,964
Tokyo Century Corp		1,500		81,759
Tokyo Electron Ltd		12,500		3,265,681
Tokyo Gas Co Ltd		15,200		346,871
Tokyu Fudosan Holdings Corp		21,400		92,442
Toppan Printing Co Ltd		28,400		401,432
Toray Industries Inc		92,600		423,645
Tosoh Corp		17,000		276,012
TOTO Ltd		14,200		654,326
Toyoda Gosei Co Ltd		5,300		121,693
Toyota Industries Corp		11,900		753,529
Toyota Motor Corp		94,000		6,238,780
Toyota Tsusho Corp		17,500		492,210
Trend Micro Inc		10,900		664,232
United Urban Investment Corp REIT		140		155,786
USS Co Ltd		18,000		322,081
West Japan Railway Co		13,300		657,130
Yamaha Motor Co Ltd		22,400		325,487
Yokogawa Electric Corp		20,600		327,160

				117,485,241

Luxembourg - 0.1%

SES SA		35,492		251,261

Netherlands - 3.7%

ABN AMRO Bank NV CVA ~		11,496		96,101
Aegon NV		47,315		122,466
Akzo Nobel NV		13,156		1,329,682
Koninklijke Ahold Delhaize NV		82,942		2,451,592
Koninklijke DSM NV		11,020		1,814,239
Koninklijke KPN NV		131,177		307,783
Koninklijke Vopak NV		4,134		232,942
NN Group NV		8,171		306,279
Royal Dutch Shell PLC ‘A’		313,569		3,914,383
Royal Dutch Shell PLC ‘B’		306,035		3,711,301
Wolters Kluwer NV		20,319		1,733,260

				16,020,028

New Zealand - 0.2%

Mercury NZ Ltd		27,108		91,727
Meridian Energy Ltd		58,264		191,623
Ryman Healthcare Ltd		24,484		230,025
Spark New Zealand Ltd		94,121		293,686

				807,061

Norway - 0.5%

Equinor ASA		60,150		852,185
Orkla ASA		42,342		427,335
Telenor ASA		37,254		625,449
Yara International ASA		8,030		308,992

				2,213,961

Portugal - 0.3%

EDP - Energias de Portugal SA		192,134		944,709
Galp Energia SGPS SA		37,627		349,009

				1,293,718

Singapore - 1.8%

CapitaLand Mall Trust REIT		332,500		473,231
DBS Group Holdings Ltd		127,300		1,871,481


	Shares		Value
Genting Singapore Ltd		979,800		$483,650
Jardine Cycle & Carriage Ltd		15,600		207,068
Oversea-Chinese Banking Corp Ltd		238,800		1,485,034
Singapore Telecommunications Ltd		930,800		1,456,769
Suntec Real Estate Investment Trust REIT		237,000		254,112
United Overseas Bank Ltd		72,800		1,025,547
Venture Corp Ltd		44,000		624,756

				7,881,648

South Africa - 0.8%

Anglo American PLC		140,244		3,393,004

Spain - 2.1%

ACS Actividades de Construccion y Servicios SA		21,950		496,172
Amadeus IT Group SA		33,328		1,850,903
CaixaBank SA (SIBE)		109,115		231,639
Enagas SA		19,903		459,225
Endesa SA		13,261		354,705
Ferrovial SA		38,964		946,451
Iberdrola SA		237,685		2,925,566
Mapfre SA		46,121		72,357
Naturgy Energy Group SA		13,105		262,816
Red Electrica Corp SA		18,771		352,057
Repsol SA		100,051		675,906
Telefonica SA		200,549		686,994

				9,314,791

Sweden - 1.5%

Assa Abloy AB ‘B’		30,269		707,693
Atlas Copco AB ‘A’		19,810		944,516
Atlas Copco AB ‘B’		8,787		366,716
Boliden AB		21,196		628,899
Epiroc AB ‘A’		19,457		281,859
Epiroc AB ‘B’		8,210		113,960
EQT AB		1,764		34,230
ICA Gruppen AB		7,184		364,960
Lundin Energy AB		14,812		293,734
SKF AB ‘B’		28,275		583,329
Swedish Match AB		5,180		423,551
Tele2 AB ‘B’		20,483		288,788
Telefonaktiebolaget LM Ericsson ‘B’		84,567		925,437
Telia Co AB		111,919		457,876

				6,415,548

Switzerland - 11.6%

ABB Ltd		286,922		7,294,660
Adecco Group AG		23,284		1,228,587
Baloise Holding AG		2,764		406,928
Banque Cantonale Vaudoise		1,755		178,100
Cie Financiere Richemont SA		77,460		5,200,884
Julius Baer Group Ltd		8,418		357,532
LafargeHolcim Ltd (XVTX)		62,347		2,838,005
Novartis AG		119,064		10,337,650
Partners Group Holding AG		730		671,457
Roche Holding AG		29,549		10,121,731
SGS SA		992		2,658,399
Swiss Life Holding AG		1,898		718,187
Swiss Prime Site AG		4,365		396,427
Swiss Re AG		16,682		1,237,452
Swisscom AG		2,005		1,062,165
The Swatch Group AG		4,398		1,025,109
The Swatch Group AG - Registered		5,871		264,381
UBS Group AG (XVTX)		144,241		1,611,591
Zurich Insurance Group AG		8,418		2,935,483

				50,544,728


	Shares		Value
United Kingdom - 11.2%

3i Group PLC		41,451		$532,285
Admiral Group PLC		12,452		419,947
Aviva PLC		201,483		745,433
BP PLC		1,796,792		5,196,284
British American Tobacco PLC		206,509		7,407,741
CK Hutchison Holdings Ltd		446,868		2,707,909
Coca-Cola European Partners PLC		16,337		634,039
GlaxoSmithKline PLC		401,968		7,535,890
Imperial Brands PLC		99,725		1,761,491
Legal & General Group PLC		367,155		895,661
National Grid PLC		286,367		3,289,252
Pearson PLC		67,808		481,003
Prudential PLC		164,617		2,361,976
Schroders PLC		5,547		192,646
Severn Trent PLC		21,553		678,590
SSE PLC		88,051		1,370,440
Standard Life Aberdeen PLC		92,855		270,412
Tesco PLC		704,290		1,932,082
Unilever NV		89,409		5,429,570
United Utilities Group PLC		61,367		677,883
Vodafone Group PLC		2,367,247		3,137,617
Wm Morrison Supermarkets PLC		428,334		940,164

				48,598,315

Total Common Stocks (Cost $454,794,559)				424,876,548


SHORT-TERM INVESTMENT - 0.9%

MONEY MARKET FUND - 0.9%

United States - 0.9%

BlackRock Liquidity Funds T-Fund Portfolio Institutional 0.020%		3,858,652		3,858,652


Total Short-Term Investment (Cost $3,858,652)				3,858,652


TOTAL INVESTMENTS - 99.3% (Cost $461,697,960)				431,432,285

OTHER ASSETS & LIABILITIES, NET - 0.7%				3,196,446


NET ASSETS - 100.0%				$434,628,731

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.0%

Australia - 1.0%

Rio Tinto PLC		224,499		$13,508,645


Belgium - 1.1%

KBC Group NV		299,526		15,020,045


Brazil - 0.3%

Ambev SA ADR		1,647,554		3,723,472


Canada - 2.6%

Canadian National Railway Co		281,432		29,961,251
Suncor Energy Inc		409,537		5,000,992

				34,962,243

China - 1.6%

Tencent Holdings Ltd		155,100		10,475,976
Yum China Holdings Inc		227,585		12,050,626

				22,526,602

Denmark - 2.9%

Carlsberg AS ‘B’		75,195		10,130,428
Novo Nordisk AS ‘B’		421,131		29,177,884

				39,308,312

France - 18.2%

Air Liquide SA		267,207		42,354,889
Capgemini SE		144,782		18,574,858
Danone SA		302,309		19,582,060
Dassault Systemes SE		44,077		8,223,977
Engie SA *		1,014,846		13,561,902
EssilorLuxottica SA *		113,920		15,508,650
Hermes International		4,481		3,859,273
L’Oreal SA		53,890		17,537,356
Legrand SA		161,987		12,902,150
LVMH Moet Hennessy Louis Vuitton SE		57,128		26,730,215
Pernod Ricard SA		137,662		21,948,263
Schneider Electric SE		397,424		49,399,359

				250,182,952

Germany - 9.7%

Bayer AG		353,885		21,832,472
Beiersdorf AG		230,588		26,180,353
Deutsche Boerse AG		103,037		18,064,465
Merck KGaA		131,300		19,142,535
MTU Aero Engines AG		36,605		6,068,034
SAP SE		269,567		41,976,460

				133,264,319

Hong Kong - 2.7%

AIA Group Ltd		3,763,751		37,412,038


India - 2.3%

Housing Development Finance Corp Ltd		436,625		10,349,190
Tata Consultancy Services Ltd		641,037		21,687,830

				32,037,020

Ireland - 1.0%

Ryanair Holdings PLC ADR *		167,367		13,683,926


	Shares		Value
Israel - 1.3%

Check Point Software Technologies Ltd *		153,441		$18,465,090


Italy - 1.3%

Eni SPA		760,863		5,946,953
Intesa Sanpaolo SPA *		6,045,014		11,373,194

				17,320,147

Japan - 16.5%

Daikin Industries Ltd		165,700		30,617,083
Denso Corp		143,700		6,298,616
FANUC Corp		19,500		3,742,350
Hitachi Ltd		581,100		19,675,722
Hoya Corp		314,500		35,512,186
Japan Tobacco Inc		613,900		11,199,855
Koito Manufacturing Co Ltd		192,500		9,822,448
Kose Corp		67,000		8,203,315
Kubota Corp		1,128,400		20,217,794
Kyocera Corp		290,800		16,650,197
Olympus Corp		1,271,400		26,439,696
Shin-Etsu Chemical Co Ltd		61,900		8,099,878
SMC Corp		9,300		5,187,879
Terumo Corp		615,900		24,521,870

				226,188,889

Netherlands - 4.8%

Akzo Nobel NV		226,051		22,847,067
ING Groep NV *		1,698,996		12,125,505
Koninklijke Philips NV *		395,594		18,679,596
Randstad NV *		235,449		12,277,592

				65,929,760

Portugal - 0.6%

Galp Energia SGPS SA		902,956		8,375,355


Singapore - 0.9%

DBS Group Holdings Ltd		820,014		12,055,305


Spain - 1.5%

Amadeus IT Group SA		379,147		21,056,300


Sweden - 0.9%

Essity AB ‘B’ *		377,794		12,754,795


Switzerland - 14.7%

Alcon Inc *		53,993		3,061,170
Cie Financiere Richemont SA		159,883		10,734,998
Julius Baer Group Ltd		206,893		8,787,233
Nestle SA		490,482		58,373,229
Novartis AG		269,960		23,439,091
Roche Holding AG		138,060		47,291,149
Sika AG		51,073		12,541,060
UBS Group AG (XVTX)		1,712,180		19,130,020
Zurich Insurance Group AG		51,472		17,949,058

				201,307,008

Taiwan - 1.9%

Taiwan Semiconductor Manufacturing Co Ltd ADR		325,085		26,354,641


United Kingdom - 10.3%

Compass Group PLC		953,257		14,319,601
Diageo PLC		593,419		20,383,157


	Shares		Value
Experian PLC		707,765		$26,593,813
Linde PLC		67,580		15,977,987
Reckitt Benckiser Group PLC		191,028		18,626,230
RELX PLC		983,177		21,886,424
Rolls-Royce Holdings PLC *		1,698,604		2,820,271
Smiths Group PLC		466,756		8,256,738
Tesco PLC		4,804,916		13,181,347

				142,045,568

United States - 0.9%

QIAGEN NV *		244,293		12,688,462


Total Common Stocks (Cost $1,176,522,320)				1,360,170,894


	Principal Amount

SHORT-TERM INVESTMENT - 0.4%

U.S. Government Agency Issue - 0.4%

Federal Home Loan Bank 0.000% due 10/01/20		$5,557,000		5,557,000


Total Short-Term Investment (Cost $5,557,000)				5,557,000


TOTAL INVESTMENTS - 99.4% (Cost $1,182,079,320)				1,365,727,894

OTHER ASSETS & LIABILITIES, NET - 0.6%				8,888,908


NET ASSETS - 100.0%				$1,374,616,802

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
PREFERRED STOCKS - 0.2%

Germany - 0.2%

Draegerwerk AG & Co KGaA		7,000		$608,678


Total Preferred Stocks (Cost $671,051)				608,678


COMMON STOCKS - 98.4%

Australia - 3.2%

Asaleo Care Ltd		700,000		505,960
Austal Ltd		310,000		732,165
Charter Hall Long Wale REIT		200,000		723,167
Charter Hall Retail REIT		239,202		578,982
Codan Ltd		110,000		877,202
Growthpoint Properties Australia Ltd REIT		250,000		603,371
IGO Ltd		235,000		708,228
Iluka Resources Ltd		125,000		818,429
IPH Ltd		135,000		699,451
Karoon Energy Ltd *		900,000		504,414
McMillan Shakespeare Ltd		150,000		889,837
Nanosonics Ltd *		130,000		531,816

				8,173,022

Austria - 1.2%

ams AG *		41,293		933,525
BAWAG Group AG * ~		18,897		683,214
CA Immobilien Anlagen AG		21,304		629,789
Wienerberger AG		29,215		772,065

				3,018,593

Belgium - 1.2%

AGFA-Gevaert NV *		151,230		630,445
Bekaert SA		28,000		583,316
D’ieteren SA		10,000		621,756
Euronav NV		65,246		577,720
Orange Belgium SA		37,000		596,689

				3,009,926

Canada - 9.9%

Alaris Equity Partners Income		55,300		454,344
AutoCanada Inc		50,000		680,786
B2Gold Corp		265,000		1,725,470
Canadian Solar Inc *		36,000		1,263,600
Capital Power Corp		40,000		882,881
Celestica Inc *		100,000		690,924
CI Financial Corp		50,000		634,223
Corus Entertainment Inc ‘B’		184,800		401,090
Crescent Point Energy Corp (TSE)		192,500		232,755
CT REIT		60,800		637,885
Dundee Precious Metals Inc		168,400		1,206,516
Empire Co Ltd ‘A’		43,900		1,274,256
Finning International Inc		35,000		535,166
Genworth MI Canada Inc		20,000		518,644
Martinrea International Inc		92,900		664,892
Medical Facilities Corp		253,600		832,287
New Gold Inc *		708,200		1,207,325
Northland Power Inc		50,000		1,512,523
Parex Resources Inc *		69,500		732,293
Points International Ltd *		58,200		563,376
Polaris Infrastructure Inc		90,800		930,810
Precision Drilling Corp (TSE) *		248,200		154,711
Real Matters Inc *		79,700		1,553,239
Ritchie Bros Auctioneers Inc		27,000		1,601,284


	Shares		Value
Seven Generations Energy Ltd ‘A’ *		115,500		$311,400
TFI International Inc		30,000		1,254,478
Torex Gold Resources Inc *		66,800		944,647
Westshore Terminals Investment Corp		28,267		322,888
Yamana Gold Inc		284,900		1,619,686

				25,344,379

China - 1.5%

China Overseas Grand Oceans Group Ltd		1,200,000		689,965
Gemdale Properties & Investment Corp Ltd		9,999,646		1,704,690
Greenland Hong Kong Holdings Ltd		2,300,000		712,192
S-Enjoy Service Group Co Ltd *		288,000		746,031

				3,852,878

Denmark - 3.0%

NKT AS *		28,320		845,567
Norden AS		35,642		579,256
Pandora AS		26,000		1,875,582
Royal Unibrew AS		13,925		1,435,265
Scandinavian Tobacco Group AS ‘A’ ~		60,000		888,610
SimCorp AS		10,292		1,350,147
Spar Nord Bank AS *		96,488		720,681

				7,695,108

Egypt - 0.5%

Centamin PLC		450,015		1,174,848


Finland - 1.2%

Tokmanni Group Corp		50,000		882,855
Uponor Oyj		66,176		1,156,257
Valmet OYJ		40,408		996,749

				3,035,861

France - 2.5%

Atos SE *		18,609		1,495,346
Criteo SA ADR *		40,000		487,600
Elior Group SA ~		55,000		255,359
Eutelsat Communications SA		34,028		331,421
IPSOS		20,000		500,002
Metropole Television SA *		42,000		501,437
Rexel SA *		69,000		865,124
SCOR SE *		30,000		835,258
Trigano SA		8,000		1,235,382

				6,506,929

Georgia - 0.1%

Bank of Georgia Group PLC *		26,000		299,004


Germany - 5.5%

Bechtle AG		6,374		1,289,737
Brenntag AG		27,000		1,716,710
Cewe Stiftung & Co KGAA		5,000		548,120
Deutsche Pfandbriefbank AG * ~		68,346		453,128
DIC Asset AG		49,644		595,888
GEA Group AG		35,000		1,226,336
HelloFresh SE *		31,879		1,771,639
JOST Werke AG * ~		21,000		846,978
LANXESS AG		18,000		1,029,892
LEG Immobilien AG		7,000		997,771
MorphoSys AG *		7,800		987,008
Software AG		15,597		769,504
TAG Immobilien AG *		40,000		1,206,154
Talanx AG *		17,641		569,605

				14,008,470


	Shares		Value
Hong Kong - 1.7%

Cowell e Holdings Inc		1,500,000		$660,752
Dah Sing Financial Holdings Ltd		105,200		253,904
Hutchison Port Holdings Trust		2,500,000		412,718
Hysan Development Co Ltd		128,000		384,948
K Wah International Holdings Ltd		1,338,000		646,786
Luk Fook Holdings International Ltd		172,000		417,015
PAX Global Technology Ltd		1,245,000		750,203
Shun Tak Holdings Ltd		1,500,000		483,275
Stella International Holdings Ltd		255,000		250,553

				4,260,154

Ireland - 0.5%

Fly Leasing Ltd ADR *		62,000		450,120
ICON PLC *		3,928		750,602

				1,200,722

Israel - 1.0%

Bezeq The Israeli Telecommunication Corp Ltd *		800,000		927,082
Gazit-Globe Ltd		68,032		274,855
Plus500 Ltd		61,988		1,253,040

				2,454,977

Italy - 2.8%

ACEA SPA		20,000		420,635
Banca Farmafactoring SPA * ~		126,270		710,146
Banca IFIS SPA *		53,387		514,609
Banca Sistema SPA * ~		300,000		597,689
Cerved Group SPA *		90,000		644,094
Enav SPA ~		130,000		493,544
Esprinet SPA *		156,178		1,382,281
Reply SPA		9,804		1,129,966
Sesa SPA *		13,772		1,381,661

				7,274,625

Ivory Coast - 0.3%

Endeavour Mining Corp *		35,550		885,046


Japan - 23.8%

Ai Holdings Corp		35,000		645,951
Altech Corp		39,000		761,228
ASKUL Corp		20,000		816,983
Capcom Co Ltd		32,000		1,785,874
Cawachi Ltd		37,000		1,027,678
CTS Co Ltd		48,600		442,696
Cybernet Systems Co Ltd		97,600		824,054
Denka Co Ltd		31,500		959,143
Dip Corp		34,400		708,646
Doshisha Co Ltd		38,000		764,853
Enigmo Inc		74,900		1,188,676
Exedy Corp		30,000		390,779
FCC Co Ltd		34,900		643,250
Financial Products Group Co Ltd		71,600		365,117
Foster Electric Co Ltd		64,700		697,220
Fuji Media Holdings Inc		49,000		471,865
FULLCAST Holdings Co Ltd		30,000		492,275
Furukawa Co Ltd		51,000		552,149
Furyu Corp		68,100		773,913
Fuyo General Lease Co Ltd		15,000		929,883
Glory Ltd		25,200		565,026
Heiwa Real Estate Co Ltd		20,000		552,589
Invincible Investment Corp REIT		1,400		418,182
IR Japan Holdings Ltd		12,000		1,520,838
Itfor Inc		128,100		1,106,087
Itochu Enex Co Ltd		53,100		490,429
Japan Aviation Electronics Industry Ltd		46,500		643,842


	Shares		Value
Kaken Pharmaceutical Co Ltd		13,800		$632,390
Kamigumi Co Ltd		31,000		610,866
Kenedix Inc		165,000		868,818
Kinden Corp		40,000		706,450
Kintetsu World Express Inc		67,000		1,428,103
Kissei Pharmaceutical Co Ltd		22,000		497,478
Kito Corp		42,600		499,969
Kozo Keikaku Engineering Inc		22,200		549,710
Kyoei Steel Ltd		37,800		485,866
KYORIN Holdings Inc		25,500		516,912
Kyudenko Corp		25,700		740,680
Lawson Inc		10,500		500,667
Megachips Corp		32,500		889,083
Meitec Corp		18,400		938,393
Mitsubishi Gas Chemical Co Inc		45,000		837,156
Mochida Pharmaceutical Co Ltd		20,000		790,467
Nippon Carbon Co Ltd		15,000		533,286
Nippon Electric Glass Co Ltd		24,700		461,588
Nippon Gas Co Ltd		20,000		1,010,812
Nishio Rent All Co Ltd		24,000		510,337
Noevir Holdings Co Ltd		15,000		702,068
Obara Group Inc		20,000		674,343
Okamoto Industries Inc		19,000		742,582
Optorun Co Ltd		26,400		537,781
OSJB Holdings Corp		265,200		619,626
PAL GROUP Holdings Co Ltd		40,000		425,808
Press Kogyo Co Ltd		160,000		455,150
Pressance Corp		52,000		690,663
Prima Meat Packers Ltd		28,000		863,327
Relia Inc		78,000		984,447
Roland DG Corp		40,000		521,361
Ryosan Co Ltd		27,300		547,331
Sangetsu Corp		40,000		616,656
Sanki Engineering Co Ltd		50,300		551,364
Sankyo Co Ltd		24,900		652,019
Sankyu Inc		17,800		702,937
Sanwa Holdings Corp		81,000		858,872
Seikagaku Corp		55,000		578,801
Seven Bank Ltd		360,900		874,659
Shinoken Group Co Ltd		78,400		735,209
Ship Healthcare Holdings Inc		25,700		1,258,459
Starts Corp Inc		29,100		639,012
Starts Proceed Investment Corp REIT		321		630,988
Sumitomo Osaka Cement Co Ltd		18,800		607,927
Sumitomo Seika Chemicals Co Ltd		20,000		646,402
T-Gaia Corp		23,700		446,027
Takara Leben Co Ltd		152,800		452,781
Tamron Co Ltd		35,100		555,830
The Okinawa Electric Power Co Inc		57,802		905,547
Toho Zinc Co Ltd *		18,600		357,650
Tokai Rika Co Ltd		36,300		542,777
Tokyo Electron Device Ltd		25,300		757,001
Tokyo Steel Manufacturing Co Ltd		100,000		681,406
Towa Pharmaceutical Co Ltd		32,000		642,212
Toyo Corp		68,500		651,153
Ube Industries Ltd		25,100		423,870
Warabeya Nichiyo Holdings Co Ltd		35,500		526,964
Yamaguchi Financial Group Inc		122,200		794,307
Yamaichi Electronics Co Ltd		66,000		812,540
Yurtec Corp		85,000		521,574

				60,737,688

Jordan - 0.5%

Hikma Pharmaceuticals PLC		36,367		1,218,923


Luxembourg - 0.3%

APERAM SA		30,637		862,036


	Shares		Value
Malta - 0.3%

Kindred Group PLC SDR		110,000		$796,448


Netherlands - 3.2%

Altice Europe NV *		160,000		761,778
ASM International NV		10,767		1,543,372
ASR Nederland NV		46,487		1,563,511
BE Semiconductor Industries NV		26,128		1,120,155
Intertrust NV ~		25,373		431,905
NSI NV REIT		18,000		633,079
SBM Offshore NV		59,625		951,116
Signify NV * ~		33,964		1,256,228

				8,261,144

Norway - 0.7%

Europris ASA ~		183,267		939,550
SpareBank 1 SMN		92,123		832,753

				1,772,303

Singapore - 1.3%

AEM Holdings Ltd		396,800		1,131,514
First Real Estate Investment Trust REIT		800,000		256,179
Hi-P International Ltd		700,000		612,728
IGG Inc		600,000		689,209
UMS Holdings Ltd		941,900		691,973

				3,381,603

South Africa - 0.3%

Investec PLC		360,000		662,529


South Korea - 5.5%

Binggrae Co Ltd		12,000		607,080
Daesang Corp		26,222		583,413
Dong-A ST Co Ltd		9,000		713,957
DY POWER Corp		50,000		462,076
F&F Co Ltd		7,482		568,105
Huchems Fine Chemical Corp		33,363		587,651
i-SENS Inc		30,880		728,378
InBody Co Ltd		28,988		391,329
INTOPS Co Ltd		42,000		609,567
JW Life Science Corp		30,788		499,872
Korea Asset In Trust Co Ltd		193,658		603,850
Korea Petrochemical Ind Co Ltd		4,081		580,470
Korean Reinsurance Co		90,000		572,983
Kumho Petrochemical Co Ltd		10,034		941,324
LG Hausys Ltd		13,514		652,608
LOTTE Fine Chemical Co Ltd		17,952		760,856
MagnaChip Semiconductor Corp *		50,000		685,000
Poongsan Corp		33,426		678,423
Seegene Inc		8,500		1,892,604
Tovis Co Ltd		80,000		441,146
Value Added Technology Co Ltd		30,000		560,195

				14,120,887

Spain - 2.9%

Acerinox SA *		80,882		663,186
Cia de Distribucion Integral Logista Holdings SA		35,000		597,441
Enagas SA		56,870		1,312,169
Ercros SA		222,807		488,264
Faes Farma SA		175,000		704,348
Lar Espana Real Estate Socimi SA REIT		60,000		276,725
Pharma Mar SA		7,698		976,687
Sacyr SA		284,402		505,290
Tecnicas Reunidas SA *		25,910		277,049
Vidrala SA		5,624		613,229
Viscofan SA		16,000		1,067,398

				7,481,786


	Shares		Value
Sweden - 5.4%

Axfood AB		30,000		$687,200
Betsson AB *		103,414		792,714
Bilia AB ‘A’ *		60,000		754,165
Eolus Vind AB ‘B’		52,008		919,346
Evolution Gaming Group AB ~		20,000		1,321,462
Inwido AB *		89,483		909,485
JM AB		32,399		1,004,042
LeoVegas AB ~		143,166		605,195
Lindab International AB		60,000		1,042,621
Resurs Holding AB ~		120,000		620,528
Sectra AB ‘B’ *		13,000		860,222
Sweco AB ‘B’		30,000		1,661,854
Tethys Oil AB		70,000		336,098
Trelleborg AB ‘B’ *		45,000		794,658
Wihlborgs Fastigheter AB		73,057		1,442,693

				13,752,283

Switzerland - 6.4%

Adecco Group AG		27,000		1,424,663
ALSO Holding AG		3,586		949,677
BKW AG		11,688		1,244,698
Cembra Money Bank AG		11,323		1,343,918
Emmi AG		800		799,279
Forbo Holding AG		541		887,667
Galenica AG ~		16,776		1,166,548
Helvetia Holding AG		9,880		841,818
Interroll Holding AG		350		885,247
Julius Baer Group Ltd		20,000		849,447
Logitech International SA		27,327		2,116,807
PSP Swiss Property AG		11,608		1,402,255
Sonova Holding AG *		7,046		1,785,563
Sulzer AG		7,500		602,846

				16,300,433

United Kingdom - 10.2%

Aggreko PLC		68,575		326,078
Auto Trader Group PLC ~		168,237		1,221,468
B&M European Value Retail SA		200,000		1,275,038
Balfour Beatty PLC		268,708		773,552
Bellway PLC		42,262		1,280,929
boohoo Group PLC *		200,000		965,539
Derwent London PLC REIT		24,599		814,458
Dialog Semiconductor PLC *		31,602		1,377,365
Drax Group PLC		216,457		743,127
Empiric Student Property PLC REIT		400,000		314,845
Fevertree Drinks PLC		31,623		945,037
G4S PLC *		480,000		1,238,022
Great Portland Estates PLC REIT		95,480		736,786
IG Group Holdings PLC		101,214		1,033,895
IMI PLC		85,000		1,146,623
Inchcape PLC *		121,257		687,619
ITV PLC		800,000		697,403
JET2 PLC		80,000		692,600
Jupiter Fund Management PLC		180,000		519,646
Keller Group PLC		149,796		1,177,131
Man Group PLC		467,071		692,382
Paragon Banking Group PLC		185,000		793,135
Quilter PLC ~		500,000		826,768
Reach PLC		386,654		383,318
Rightmove PLC		163,484		1,321,664
Rotork PLC		230,000		833,893
Spirent Communications PLC		313,621		1,153,277
Stagecoach Group PLC		350,000		174,969
Tate & Lyle PLC		139,478		1,197,019
Team17 Group PLC *		90,000		808,275

				26,151,861


	Shares		Value
United States - 1.5%

Argonaut Gold Inc *		432,300		$873,333
Caesarstone Ltd		45,000		441,000
CyberArk Software Ltd *		9,500		982,490
Inmode Ltd *		29,400		1,063,692
Oxford Immunotec Global PLC *		40,000		468,000

				3,828,515


Total Common Stocks (Cost $227,648,249)				251,522,981


	Principal Amount

SHORT-TERM INVESTMENT - 0.2%

Repurchase Agreement - 0.2%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $476,655; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $486,197)		$476,655		476,655


Total Short-Term Investment (Cost $476,655)				476,655


TOTAL INVESTMENTS - 98.8% (Cost $228,795,955)				252,608,314

OTHER ASSETS & LIABILITIES, NET - 1.2%				3,033,186


NET ASSETS - 100.0%				$255,641,500

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 96.3%

Argentina - 0.2%

YPF SA ADR *		425,848		$1,520,277


Austria - 0.5%

Erste Group Bank AG *		198,912		4,165,296


Belgium - 0.9%

Ageas SA NV		199,450		8,161,313


Canada - 3.3%

ARC Resources Ltd		412,093		1,841,428
Barrick Gold Corp (TSE)		538,777		15,132,935
Cameco Corp (NYSE)		278,734		2,815,213
Kinross Gold Corp *		860,520		7,589,787
Tourmaline Oil Corp		144,340		1,763,668

				29,143,031

China - 4.5%

China Mobile Ltd		1,584,330		10,170,263
China Telecom Corp Ltd ‘H’		29,098,649		8,742,619
China Unicom Hong Kong Ltd		17,785,171		11,674,047
Dongfeng Motor Group Co Ltd ‘H’		13,983,656		8,746,865

				39,333,794

Denmark - 1.9%

AP Moller - Maersk AS ‘B’		10,440		16,504,387
The Drilling Co of 1972 A/S *		15,826		341,815

				16,846,202

Finland - 1.4%

Nokia Oyj (OMXH) *		3,083,320		12,067,672


France - 12.4%

AXA SA		539,335		9,981,991
BNP Paribas SA *		326,263		11,802,409
Cie de Saint-Gobain *		521,052		21,825,378
Dassault Aviation SA *		3,565		3,007,261
Engie SA *		1,046,634		13,986,701
Renault SA *		223,950		5,809,457
Rexel SA *		904,573		11,341,560
SCOR SE *		153,415		4,271,371
Societe Generale SA *		469,375		6,230,443
TOTAL SE		561,422		19,280,665

				107,537,236

Germany - 2.8%

CECONOMY AG *		670,526		3,295,049
Daimler AG		321,189		17,326,562
METRO AG		216,779		2,158,870
Salzgitter AG *		78,723		1,299,181

				24,079,662

Hong Kong - 0.8%

CK Asset Holdings Ltd		1,349,062		6,628,930


India - 1.1%

Canara Bank *		1,725,285		2,085,623
NTPC Ltd		651,156		753,390
Oil & Natural Gas Corp Ltd		2,908,546		2,736,883
Zee Entertainment Enterprises Ltd		1,399,587		3,978,383

				9,554,279


	Shares		Value
Indonesia - 0.3%

P.T. Bank Mandiri Persero Tbk ADR		338,608		$2,228,041


Ireland - 0.8%

AIB Group PLC *		2,853,563		2,927,368
Bank of Ireland Group PLC *		2,045,998		3,793,198

				6,720,566

Italy - 3.8%

Assicurazioni Generali SPA		503,047		7,090,150
BPER Banca *		710,230		1,654,357
Eni SPA		1,429,590		11,173,765
Saipem SPA		1,733,145		2,980,949
UniCredit SPA *		1,182,567		9,770,629

				32,669,850

Japan - 27.4%

Benesse Holdings Inc		35,189		905,726
Canon Inc		206,635		3,427,364
Chiyoda Corp *		395,513		957,713
Citizen Watch Co Ltd		934,496		2,621,521
Dai-ichi Life Holdings Inc		600,747		8,476,744
DeNA Co Ltd		366,698		6,748,637
Eisai Co Ltd		64,106		5,854,948
Fuji Media Holdings Inc		208,316		2,006,060
Fujitsu Ltd		40,045		5,470,851
Gree Inc		846,706		4,115,817
Hino Motors Ltd		1,164,650		7,557,073
Honda Motor Co Ltd		818,117		19,428,041
Inpex Corp		1,314,567		7,054,214
Isuzu Motors Ltd		778,620		6,809,629
JGC Holdings Corp		718,228		7,449,526
JSR Corp		115,265		2,739,635
Mitsubishi Estate Co Ltd		572,636		8,674,065
Mitsubishi Heavy Industries Ltd		154,040		3,410,555
Mitsubishi Motors Corp *		1,381,919		3,051,453
Mitsubishi UFJ Financial Group Inc		3,545,025		14,147,752
Nikon Corp		629,189		4,245,558
Nippon Television Holdings Inc		393,440		4,230,288
Nissan Motor Co Ltd *		1,626,731		5,753,091
Nitto Denko Corp		147,824		9,630,545
Nomura Holdings Inc		1,459,728		6,670,851
Resona Holdings Inc		2,720,820		9,269,365
Shimamura Co Ltd		123,867		12,032,890
Sumitomo Mitsui Financial Group Inc		465,642		13,019,726
Sumitomo Mitsui Trust Holdings Inc		337,034		8,966,377
T&D Holdings Inc		1,420,476		14,003,511
Takeda Pharmaceutical Co Ltd		457,725		16,360,431
THK Co Ltd		284,791		7,166,918
Z Holdings Corp		909,218		6,073,050

				238,329,925

Luxembourg - 0.5%

RTL Group SA *		121,304		4,774,508


Malaysia - 0.4%

CIMB Group Holdings Bhd		4,229,808		3,141,170


Netherlands - 5.2%

ABN AMRO Bank NV CVA ~		949,971		7,941,298
ING Groep NV *		1,805,239		12,883,747
PostNL NV		1,798,697		5,460,715
Royal Dutch Shell PLC ‘B’		1,598,428		19,384,211

				45,669,971


	Shares		Value
Norway - 1.0%

Norsk Hydro ASA *		3,141,420		$8,671,025


Russia - 1.8%

Gazprom PJSC ADR (OTC)		8,901		38,808
Gazprom PJSC ADR (SEAQ)		1,352,235		5,884,846
LUKOIL PJSC ADR (OTC)		36,059		2,070,147
Sberbank of Russia PJSC ADR (SEAQ)		432,332		5,047,243
VEON Ltd ADR		2,098,544		2,644,165

				15,685,209

South Africa - 2.5%

Anglo American PLC		396,418		9,590,768
Gold Fields Ltd ADR		630,315		7,746,571
Impala Platinum Holdings Ltd		211,781		1,840,104
MTN Group Ltd		820,677		2,753,482

				21,930,925


South Korea - 4.0%

Hankook Tire & Technology Co Ltd		204,760		5,517,624
KB Financial Group Inc		339,707		10,938,560
KT Corp ADR		998,641		9,596,940
Shinhan Financial Group Co Ltd		384,518		9,021,010

				35,074,134

Spain - 1.2%

CaixaBank SA (SIBE)		4,787,854		10,164,066


Switzerland - 6.3%

Adecco Group AG		302,239		15,947,733
Julius Baer Group Ltd		122,803		5,215,733
LafargeHolcim Ltd (XVTX)		365,599		16,641,891
UBS Group AG (XVTX)		1,539,929		17,205,477

				55,010,834

Taiwan - 1.0%

Innolux Corp *		17,001,367		5,549,746
Shin Kong Financial Holding Co Ltd		12,523,316		3,499,607

				9,049,353

Thailand - 0.8%

Kasikornbank PCL		831,052		2,023,042
Kasikornbank PCL NVDR		1,946,745		4,752,313

				6,775,355

United Kingdom - 9.3%

Babcock International Group PLC		1,373,465		4,430,089
BP PLC		4,960,968		14,347,012
BT Group PLC		4,670,124		5,915,277
Centrica PLC		6,435,388		3,329,830
J Sainsbury PLC		4,436,404		10,923,001
Kingfisher PLC		3,612,238		13,836,313
Land Securities Group PLC REIT		536,539		3,612,170
Marks & Spencer Group PLC		2,431,374		3,051,045
Standard Chartered PLC *		1,974,660		9,086,569
The British Land Co PLC REIT		801,150		3,492,535
WPP PLC		1,188,026		9,330,690

				81,354,531

United States - 0.2%

Ovintiv Inc		258,079		2,110,683


Total Common Stocks (Cost $1,080,733,909)				838,397,838


	Shares		Value
EXCHANGE-TRADED FUND - 0.4%

iShares Core MSCI EAFE		57,340		$3,456,455


Total Exchange-Traded Fund (Cost $3,447,893)				3,456,455


	Principal Amount
SHORT-TERM INVESTMENT - 2.1%

Repurchase Agreement - 2.1%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $17,917,054; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $18,275,484)		$17,917,054		17,917,054


Total Short-Term Investment (Cost $17,917,054)				17,917,054


TOTAL INVESTMENTS - 98.8% (Cost $1,102,098,856)				859,771,347

OTHER ASSETS & LIABILITIES, NET - 1.2%				10,032,300


NET ASSETS - 100.0%				$869,803,647

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.2%

Communications - 0.1%

GoodRx Holdings Inc ‘A’ *		5,003		$278,167


Consumer, Non-Cyclical - 98.3%

Abbott Laboratories		201,534		21,932,945
ABIOMED Inc *		9,188		2,545,627
Acceleron Pharma Inc *		32,755		3,685,920
Agios Pharmaceuticals Inc *		21,196		741,860
Alcon Inc * (Switzerland)		99,213		5,650,180
Alexion Pharmaceuticals Inc *		22,323		2,554,421
Allakos Inc *		26,326		2,144,253
Allogene Therapeutics Inc *		6,829		257,522
Alnylam Pharmaceuticals Inc *		27,007		3,932,219
Amedisys Inc *		15,548		3,676,014
AmerisourceBergen Corp		11,896		1,152,960
Amgen Inc		47,360		12,037,018
Annexon Inc *		14,235		430,324
Anthem Inc		33,388		8,967,683
Apellis Pharmaceuticals Inc *		20,019		603,973
Arcutis Biotherapeutics Inc *		9,909		290,334
Arena Pharmaceuticals Inc *		16,119		1,205,540
AstraZeneca PLC (United Kingdom)		13,549		1,480,423
Atreca Inc ‘A’ *		17,423		243,399
Avantor Inc *		121,214		2,726,103
Baxter International Inc		106,998		8,604,779
Becton Dickinson and Co		26,591		6,187,194
Biogen Inc *		9,470		2,686,450
BioMarin Pharmaceutical Inc *		29,902		2,274,944
Blueprint Medicines Corp *		8,572		794,624
Boston Scientific Corp *		317,267		12,122,772
Bristol-Myers Squibb Co		139,881		8,433,425
Cardinal Health Inc		21,235		996,983
Centene Corp *		73,802		4,304,871
ChemoCentryx Inc *		4,365		239,202
Cigna Corp		45,396		7,690,536
Dicerna Pharmaceuticals Inc *		12,595		226,584
Edwards Lifesciences Corp *		134,980		10,774,104
Eidos Therapeutics Inc *		8,403		424,604
Eisai Co Ltd (Japan)		26,500		2,420,306
Eli Lilly & Co		63,487		9,397,346
Encompass Health Corp		33,393		2,169,877
Envista Holdings Corp *		31,973		789,094
FibroGen Inc *		5,014		206,176
Galapagos NV ADR * (Belgium)		6,142		871,611
Genfit ADR * (France)		1,108		5,895
Genmab AS * (Denmark)		12,524		4,545,029
Genmab AS ADR * (Denmark)		41,430		1,516,752
Gilead Sciences Inc		65,529		4,140,778
Halozyme Therapeutics Inc *		26,791		704,067
Hansoh Pharmaceutical Group Co Ltd * ~ (China)		774,507		3,785,510
Hua Medicine * ~ (China)		334,500		215,373
Humana Inc		27,897		11,546,289
Humanigen Inc *		17,685		188,168
Illumina Inc *		12,352		3,817,756
Immunomedics Inc *		28,017		2,382,286
Immunovant Inc *		30,935		1,088,603
Incyte Corp *		20,808		1,867,310
Intellia Therapeutics Inc *		11,822		235,021
Intuitive Surgical Inc *		12,062		8,558,471
Iovance Biotherapeutics Inc *		26,500		872,380
IQVIA Holdings Inc *		22,045		3,474,953
Johnson & Johnson		134,117		19,967,339
Kodiak Sciences Inc *		7,708		456,391
Krystal Biotech Inc *		4,326		186,234


	Shares		Value
LHC Group Inc *		16,858		$3,583,336
Livongo Health Inc *		12,619		1,767,291
Masimo Corp *		25,656		6,056,355
McKesson Corp		5,210		775,925
Medtronic PLC		118,599		12,324,808
Merck & Co Inc		89,477		7,422,117
Merck KGaA (Germany)		21,836		3,183,522
Mersana Therapeutics Inc *		49,042		913,162
Mirati Therapeutics Inc *		4,448		738,590
Molecular Templates Inc *		18,880		206,170
MyoKardia Inc *		5,850		797,531
Nektar Therapeutics *		20,913		346,947
Neurocrine Biosciences Inc *		18,078		1,738,380
Nevro Corp *		13,767		1,917,743
Passage Bio Inc *		7,208		94,497
Pfizer Inc		277,969		10,201,462
PPD Inc *		68,320		2,527,157
Prothena Corp PLC * (Ireland)		18,100		180,819
Quest Diagnostics Inc		10,887		1,246,453
RAPT Therapeutics Inc *		7,339		236,316
Regeneron Pharmaceuticals Inc *		10,800		6,045,624
Relay Therapeutics Inc *		9,429		401,581
ResMed Inc		21,704		3,720,717
Roche Holding AG (Switzerland)		10,452		3,580,234
Royalty Pharma PLC ‘A’		13,430		565,000
Sanofi (France)		59,100		5,922,518
Sanofi ADR (France)		46,250		2,320,363
Sarepta Therapeutics Inc *		7,480		1,050,416
Seattle Genetics Inc *		54,111		10,588,982
Seres Therapeutics Inc *		22,500		636,975
SI-BONE Inc *		4,104		97,347
Silk Road Medical Inc *		8,105		544,737
Straumann Holding AG (Switzerland)		2,200		2,225,523
Stryker Corp		52,450		10,929,006
Taysha Gene Therapies Inc *		11,664		261,274
TCR2 Therapeutics Inc *		8,814		179,100
Teladoc Health Inc *		11,270		2,470,835
Teleflex Inc		16,134		5,492,336
Thermo Fisher Scientific Inc		32,221		14,226,216
UnitedHealth Group Inc		96,157		29,978,868
Varian Medical Systems Inc *		34,383		5,913,876
Vertex Pharmaceuticals Inc *		35,457		9,648,559
Vir Biotechnology Inc *		6,514		223,626
WuXi AppTec Co Ltd ‘H’ ~ (China)		202,722		2,931,515
Wuxi Biologics Cayman Inc * ~ (China)		102,000		2,499,822
Zimmer Biomet Holdings Inc		25,900		3,526,026
Zoetis Inc		47,069		7,783,801

				417,452,263

Diversified - 0.4%

ARYA Sciences Acquisition Corp II UNIT *		10,968		120,648
ARYA Sciences Acquisition Corp III ‘A’ *		13,880		148,793
BCTG Acquisition Corp *		8,240		89,322
Deerfield Healthcare Technology Acquisitions Corp UNIT *		18,233		193,817
FS Development Corp ‘A’ *		14,182		158,838
Health Sciences Acquisitions Corp 2 *		11,840		130,240
Longview Acquisition Corp UNIT *		31,158		316,254
Panacea Acquisition Corp UNIT *		10,416		124,992
Therapeutics Acquisition Corp ‘A’ *		23,300		335,054

				1,617,958

Financial - 0.1%

GoHealth Inc ‘A’ *		31,489		410,144
Selectquote Inc *		8,500		172,125

				582,269


	Shares		Value
Industrial - 0.3%

Agilent Technologies Inc		11,877		$1,198,865


Technology - 0.0%

Oak Street Health Inc *		3,809		203,553


Total Common Stocks (Cost $292,194,537)				421,333,075


	Principal Amount

SHORT-TERM INVESTMENT - 0.7%

Repurchase Agreement - 0.7%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $3,033,668; collateralized by U.S. Treasury Notes: 1.125% due 02/28/25 and value $3,094,368)		$3,033,668		3,033,668


Total Short-Term Investment (Cost $3,033,668)				3,033,668


TOTAL INVESTMENTS - 99.9% (Cost $295,228,205)				424,366,743

OTHER ASSETS & LIABILITIES, NET - 0.1%				521,963


NET ASSETS - 100.0%				$424,888,706

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 99.5%

Consumer, Cyclical - 0.5%

Choice Hotels International Inc		11,920		$1,024,643
Hilton Worldwide Holdings Inc		13,077		1,115,730

				2,140,373

Financial - 99.0%

Alexandria Real Estate Equities Inc REIT		91,676		14,668,160
American Assets Trust Inc REIT		114,301		2,753,511
American Campus Communities Inc REIT		103,548		3,615,896
American Homes 4 Rent ‘A’ REIT		654,544		18,641,413
American Tower Corp REIT		60,867		14,713,380
Apartment Investment & Management Co ‘A’ REIT		261,596		8,821,017
AvalonBay Communities Inc REIT		169,656		25,336,427
Boston Properties Inc REIT		101,752		8,170,686
Brandywine Realty Trust REIT		180,856		1,870,051
Camden Property Trust REIT		81,472		7,249,378
CoreSite Realty Corp REIT		54,655		6,497,386
Cousins Properties Inc REIT		306,309		8,757,374
CubeSmart REIT		244,209		7,890,393
CyrusOne Inc REIT		87,636		6,137,149
DiamondRock Hospitality Co REIT		323,206		1,638,654
Digital Realty Trust Inc REIT		40,139		5,890,800
Equinix Inc REIT		56,122		42,660,016
Equity LifeStyle Properties Inc REIT		156,640		9,602,032
Equity Residential REIT		105,475		5,414,032
Essential Properties Realty Trust Inc REIT		174,456		3,196,034
Essex Property Trust Inc REIT		81,324		16,329,046
Extra Space Storage Inc REIT		106,201		11,362,445
First Industrial Realty Trust Inc REIT		114,744		4,566,811
Healthcare Realty Trust Inc REIT		18,139		546,347
Healthcare Trust of America Inc ‘A’ REIT		537,325		13,970,450
Healthpeak Properties Inc REIT		96,371		2,616,473
Invitation Homes Inc REIT		911,695		25,518,343
Kilroy Realty Corp REIT		101,008		5,248,376
Park Hotels & Resorts Inc REIT		354,905		3,545,501
Prologis Inc REIT		475,541		47,848,935
PS Business Parks Inc REIT		56,634		6,931,435
Public Storage REIT		21,846		4,865,541
Regency Centers Corp REIT		198,843		7,560,011
Rexford Industrial Realty Inc REIT		137,306		6,283,123
Sabra Health Care REIT Inc		378,778		5,221,455
Simon Property Group Inc REIT		66,582		4,306,524
STORE Capital Corp REIT		470,092		12,894,623
Sun Communities Inc REIT		110,306		15,510,127
Taubman Centers Inc REIT		24,033		800,059
Terreno Realty Corp REIT		182,845		10,012,592
Ventas Inc REIT		165,537		6,945,932
VICI Properties Inc REIT		349,522		8,168,329
Welltower Inc REIT		391,441		21,564,485
Weyerhaeuser Co REIT		99,350		2,833,462

				448,974,214

Total Common Stocks (Cost $440,852,752)				451,114,587


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.1%

Repurchase Agreement - 0.1%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $447,531; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $456,534)		$447,531		$447,531


Total Short-Term Investment (Cost $447,531)				447,531


TOTAL INVESTMENTS - 99.6% (Cost $441,300,283)				451,562,118

OTHER ASSETS & LIABILITIES, NET - 0.4%				1,996,517


NET ASSETS - 100.0%				$453,558,635

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 98.2%

Communications - 28.8%

Alibaba Group Holding Ltd ADR * (China)		18,733		$5,507,127
Alphabet Inc ‘A’ *		6,863		10,058,413
Amazon.com Inc *		8,573		26,994,062
Charter Communications Inc ‘A’ *		4,932		3,079,245
Chewy Inc ‘A’ *		31,068		1,703,458
Facebook Inc ‘A’ *		43,380		11,361,222
Farfetch Ltd ‘A’ * (United Kingdom)		36,478		917,787
Match Group Inc *		13,891		1,537,039
MercadoLibre Inc * (Argentina)		243		263,043
Okta Inc *		8,057		1,722,990
Pinterest Inc ‘A’ *		22,779		945,556
Q2 Holdings Inc *		12,832		1,171,048
Shopify Inc ‘A’ * (Canada)		564		576,955
Tencent Holdings Ltd (China)		69,500		4,694,264
Wix.com Ltd * (Israel)		5,850		1,490,873
Wolters Kluwer NV (Netherlands)		19,125		1,631,409
Zendesk Inc *		17,177		1,767,857

				75,422,348

Consumer, Cyclical - 0.5%

DraftKings Inc ‘A’ *		20,643		1,214,634


Consumer, Non-Cyclical - 10.7%

Adaptive Biotechnologies Corp *		17,447		848,448
Bio-Techne Corp		4,830		1,196,536
Dun & Bradstreet Holdings Inc *		28,999		744,114
Equifax Inc		8,395		1,317,175
Global Payments Inc		26,188		4,650,465
Guardant Health Inc *		13,846		1,547,706
IHS Markit Ltd		18,805		1,476,381
Illumina Inc *		4,313		1,333,062
Livongo Health Inc *		16,642		2,330,712
Nuvei Corp * (Canada)		18,736		791,034
PayPal Holdings Inc *		38,644		7,614,027
Square Inc ‘A’ *		9,280		1,508,464
TransUnion		16,857		1,418,179
Verisk Analytics Inc		7,461		1,382,598

				28,158,901

Financial - 9.6%

CoreSite Realty Corp REIT		3,186		378,752
Mastercard Inc ‘A’		30,294		10,244,522
Nasdaq Inc		12,524		1,536,820
QTS Realty Trust Inc ‘A’ REIT		25,313		1,595,225
Tradeweb Markets Inc ‘A’		18,720		1,085,760
Visa Inc ‘A’		51,067		10,211,868

				25,052,947

Technology - 48.6%

Activision Blizzard Inc		49,072		3,972,378
Adobe Inc *		21,399		10,494,712
Advanced Micro Devices Inc *		52,852		4,333,335
Apple Inc		81,560		9,445,464
Asana Inc ‘A’ *		30,694		883,987
ASML Holding NV (Netherlands)		3,621		1,337,127
Atlassian Corp PLC ‘A’ *		7,601		1,381,786
Autodesk Inc *		7,615		1,759,141
Bentley Systems Inc ‘B’ *		8,787		275,912
Black Knight Inc *		21,661		1,885,590
CACI International Inc ‘A’ *		4,886		1,041,500
Clarivate PLC * (United Kingdom)		70,757		2,192,759
Constellation Software Inc (Canada)		1,895		2,105,741
Coupa Software Inc *		4,165		1,142,210


	Shares		Value
DocuSign Inc *		10,909		$2,348,053
Electronic Arts Inc *		24,270		3,165,051
Endava PLC ADR * (United Kingdom)		30,132		1,902,836
EPAM Systems Inc *		6,859		2,217,378
Fidelity National Information Services Inc		34,871		5,133,360
HubSpot Inc *		8,170		2,387,519
KLA Corp		13,347		2,585,848
Lam Research Corp		9,738		3,230,581
Marvell Technology Group Ltd		57,818		2,295,375
Microsoft Corp		117,690		24,753,738
NetEase Inc ADR (China)		5,687		2,585,708
NVIDIA Corp		12,320		6,667,830
PAE Inc *		11,426		97,121
Ping Identity Holding Corp *		12,083		377,110
Rakus Co Ltd (Japan)		94,500		1,695,373
RingCentral Inc ‘A’ *		11,393		3,128,632
salesforce.com Inc *		28,536		7,171,667
ServiceNow Inc *		10,729		5,203,565
Skyworks Solutions Inc		21,469		3,123,739
Snowflake Inc ‘A’ *		113		28,363
Take-Two Interactive Software Inc *		12,788		2,112,833
The Descartes Systems Group Inc * (Canada)		24,688		1,406,320
Twilio Inc ‘A’ *		4,047		999,973
Unity Software Inc *		3,682		321,365

				127,190,980

Total Common Stocks (Cost $150,168,660)				257,039,810


	Principal Amount

SHORT-TERM INVESTMENT - 2.2%

U.S. Government Agency Issue - 2.2%

Federal Home Loan Bank 0.000% due 10/01/20		$5,882,000		5,882,000


Total Short-Term Investment (Cost $5,882,000)				5,882,000


TOTAL INVESTMENTS - 100.4% (Cost $156,050,660)				262,921,810

OTHER ASSETS & LIABILITIES, NET - (0.4%)				(1,136,611	)


NET ASSETS - 100.0%				$261,785,199

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

PD 1-3 Year Corporate Bond Portfolio ‘P’ *		5,036,236		$57,064,011
PD Aggregate Bond Index Portfolio ‘P’ *		15,337,656		216,525,814
PD High Yield Bond Market Portfolio ‘P’ *		5,133,682		87,398,697
PD Large-Cap Growth Index Portfolio ‘P’ *		1,465,669		84,980,914
PD Large-Cap Value Index Portfolio ‘P’ *		2,638,950		78,786,151
PD Small-Cap Growth Index Portfolio ‘P’ *		179,890		6,382,474
PD Small-Cap Value Index Portfolio ‘P’ *		285,426		6,102,068
PD Emerging Markets Portfolio ‘P’ *		1,233,633		21,629,915
PD International Large-Cap Portfolio ‘P’ *		2,610,402		48,848,371


Total Affiliated Mutual Funds (Cost $492,523,163)				607,718,415


TOTAL INVESTMENTS - 100.0% (Cost $492,523,163)				607,718,415

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(154,315	)


NET ASSETS - 100.0%				$607,564,100

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

PD 1-3 Year Corporate Bond Portfolio ‘P’ *		10,710,120		$121,353,008
PD Aggregate Bond Index Portfolio ‘P’ *		41,731,050		589,128,457
PD High Yield Bond Market Portfolio ‘P’ *		15,218,980		259,096,520
PD Large-Cap Growth Index Portfolio ‘P’ *		9,048,131		524,619,518
PD Large-Cap Value Index Portfolio ‘P’ *		16,874,136		503,779,263
PD Small-Cap Growth Index Portfolio ‘P’ *		1,116,437		39,610,945
PD Small-Cap Value Index Portfolio ‘P’ *		1,767,274		37,782,175
PD Emerging Markets Portfolio ‘P’ *		7,324,920		128,431,559
PD International Large-Cap Portfolio ‘P’ *		16,363,156		306,203,287


Total Affiliated Mutual Funds (Cost $1,870,621,066)				2,510,004,732


TOTAL INVESTMENTS - 100.0% (Cost $1,870,621,066)				2,510,004,732

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(582,583	)


NET ASSETS - 100.0%				$2,509,422,149

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

PD 1-3 Year Corporate Bond Portfolio ‘P’ *		1,431,725		$16,222,431
PD Aggregate Bond Index Portfolio ‘P’ *		9,181,666		129,620,055
PD High Yield Bond Market Portfolio ‘P’ *		4,125,028		70,226,806
PD Large-Cap Growth Index Portfolio ‘P’ *		5,037,017		292,051,208
PD Large-Cap Value Index Portfolio ‘P’ *		9,593,874		286,426,203
PD Small-Cap Growth Index Portfolio ‘P’ *		613,744		21,775,511
PD Small-Cap Value Index Portfolio ‘P’ *		1,008,027		21,550,385
PD Emerging Markets Portfolio ‘P’ *		3,707,642		65,007,974
PD International Large-Cap Portfolio ‘P’ *		9,763,555		182,705,127


Total Affiliated Mutual Funds (Cost $817,312,782)				1,085,585,700


TOTAL INVESTMENTS - 100.0% (Cost $817,312,782)				1,085,585,700

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(240,352	)


NET ASSETS - 100.0%				$1,085,345,348

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		2,436,917		$30,567,773
Diversified Bond Portfolio ‘P’ *		28,624,719		457,108,168
Floating Rate Income Portfolio ‘P’ *		1,269,376		16,510,298
High Yield Bond Portfolio ‘P’ *		6,438,284		62,086,502
Inflation Managed Portfolio ‘P’ *		3,571,584		49,763,168
Managed Bond Portfolio ‘P’ *		24,034,656		393,165,081
Short Duration Bond Portfolio ‘P’ *		28,194,669		314,002,220
Emerging Markets Debt Portfolio ‘P’ *		4,074,162		49,252,435
Comstock Portfolio ‘P’ *		818,401		13,191,879
Dividend Growth Portfolio ‘P’ *		1,068,985		30,879,966
Equity Index Portfolio ‘P’ *		205,061		17,590,853
Growth Portfolio ‘P’ *		580,804		30,642,939
Large-Cap Growth Portfolio ‘P’ *		1,045,252		23,021,693
Large-Cap Value Portfolio ‘P’ *		1,158,271		30,630,610
Main Street Core Portfolio ‘P’ *		245,649		13,366,669
Mid-Cap Equity Portfolio ‘P’ *		335,168		9,994,560
Mid-Cap Growth Portfolio ‘P’ *		475,950		11,954,506
Mid-Cap Value Portfolio ‘P’ *		754,322		19,805,343
Value Advantage Portfolio ‘P’ *		1,533,416		24,714,452
Emerging Markets Portfolio ‘P’ *		1,183,299		24,882,983
International Equity Income Portfolio ‘P’ *		850,503		7,370,337
International Large-Cap Portfolio ‘P’ *		1,227,445		13,964,959
International Value Portfolio ‘P’ *		1,039,797		11,436,761


Total Affiliated Mutual Funds (Cost $1,408,554,899)				1,655,904,155


TOTAL INVESTMENTS - 100.0% (Cost $1,408,554,899)				1,655,904,155

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(333,884	)


NET ASSETS - 100.0%				$1,655,570,271

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		1,781,934		$22,351,907
Diversified Bond Portfolio ‘P’ *		30,497,430		487,013,492
Floating Rate Income Portfolio ‘P’ *		1,743,543		22,677,607
High Yield Bond Portfolio ‘P’ *		17,867,628		172,303,446
Inflation Managed Portfolio ‘P’ *		4,723,546		65,813,548
Managed Bond Portfolio ‘P’ *		22,583,985		369,434,623
Short Duration Bond Portfolio ‘P’ *		20,528,038		228,619,444
Emerging Markets Debt Portfolio ‘P’ *		8,852,252		107,014,639
Comstock Portfolio ‘P’ *		2,091,020		33,705,350
Dividend Growth Portfolio ‘P’ *		2,677,903		77,357,059
Equity Index Portfolio ‘P’ *		511,159		43,849,021
Growth Portfolio ‘P’ *		1,410,744		74,430,181
Large-Cap Growth Portfolio ‘P’ *		2,590,005		57,044,900
Large-Cap Value Portfolio ‘P’ *		2,906,085		76,851,752
Main Street Core Portfolio ‘P’ *		614,965		33,462,497
Mid-Cap Equity Portfolio ‘P’ *		775,009		23,110,408
Mid-Cap Growth Portfolio ‘P’ *		927,116		23,286,513
Mid-Cap Value Portfolio ‘P’ *		1,734,876		45,550,594
Small-Cap Growth Portfolio ‘P’ *		188,920		5,888,275
Small-Cap Index Portfolio ‘P’ *		478,500		11,439,096
Small-Cap Value Portfolio ‘P’ *		272,536		5,590,812
Value Advantage Portfolio ‘P’ *		3,927,848		63,306,104
Emerging Markets Portfolio ‘P’ *		3,283,791		69,053,141
International Equity Income Portfolio ‘P’ *		3,656,310		31,685,069
International Large-Cap Portfolio ‘P’ *		5,112,635		58,167,762
International Small-Cap Portfolio ‘P’ *		836,934		11,608,373
International Value Portfolio ‘P’ *		4,133,439		45,463,837
Real Estate Portfolio ‘P’ *		414,359		11,316,091


Total Affiliated Mutual Funds (Cost $1,880,586,432)				2,277,395,541


TOTAL INVESTMENTS - 100.0% (Cost $1,880,586,432)				2,277,395,541

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(470,221	)


NET ASSETS - 100.0%				$2,276,925,320

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		18,998,101		$238,305,056
Diversified Bond Portfolio ‘P’ *		113,234,578		1,808,243,095
Floating Rate Income Portfolio ‘P’ *		7,024,598		91,366,286
High Yield Bond Portfolio ‘P’ *		43,921,917		423,553,585
Inflation Managed Portfolio ‘P’ *		6,251,979		87,109,325
Managed Bond Portfolio ‘P’ *		73,615,054		1,204,213,969
Short Duration Bond Portfolio ‘P’ *		36,376,149		405,118,842
Emerging Markets Debt Portfolio ‘P’ *		30,591,935		369,825,112
Comstock Portfolio ‘P’ *		11,753,576		189,457,049
Developing Growth Portfolio ‘P’ *		624,962		19,478,809
Dividend Growth Portfolio ‘P’ *		16,786,180		484,905,301
Equity Index Portfolio ‘P’ *		3,217,749		276,029,988
Growth Portfolio ‘P’ *		10,296,734		543,250,671
Large-Cap Growth Portfolio ‘P’ *		18,577,474		409,169,173
Large-Cap Value Portfolio ‘P’ *		16,233,754		429,303,487
Main Street Core Portfolio ‘P’ *		3,844,792		209,209,284
Mid-Cap Equity Portfolio ‘P’ *		4,151,267		123,788,882
Mid-Cap Growth Portfolio ‘P’ *		7,086,283		177,987,324
Mid-Cap Value Portfolio ‘P’ *		8,388,003		220,233,891
Small-Cap Equity Portfolio ‘P’ *		1,345,636		32,280,291
Small-Cap Index Portfolio ‘P’ *		2,365,160		56,541,899
Small-Cap Value Portfolio ‘P’ *		1,573,159		32,271,832
Value Advantage Portfolio ‘P’ *		21,898,707		352,946,913
Emerging Markets Portfolio ‘P’ *		17,975,651		378,000,633
International Equity Income Portfolio ‘P’ *		17,151,598		148,633,326
International Large-Cap Portfolio ‘P’ *		24,734,949		281,415,870
International Small-Cap Portfolio ‘P’ *		3,450,085		47,853,099
International Value Portfolio ‘P’ *		19,907,335		218,961,469
Real Estate Portfolio ‘P’ *		3,410,268		93,134,053


Total Affiliated Mutual Funds (Cost $7,616,856,919)				9,352,588,514


TOTAL INVESTMENTS - 100.0% (Cost $7,616,856,919)				9,352,588,514

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(1,822,943	)


NET ASSETS - 100.0%				$9,350,765,571

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		9,880,241		$123,934,040
Diversified Bond Portfolio ‘P’ *		61,847,715		987,646,220
Floating Rate Income Portfolio ‘P’ *		5,712,991		74,306,704
High Yield Bond Portfolio ‘P’ *		24,236,766		233,723,157
Managed Bond Portfolio ‘P’ *		39,903,312		652,748,639
Short Duration Bond Portfolio ‘P’ *		16,966,759		188,957,712
Emerging Markets Debt Portfolio ‘P’ *		19,266,937		232,917,496
Comstock Portfolio ‘P’ *		12,937,661		208,543,424
Dividend Growth Portfolio ‘P’ *		18,712,806		540,560,081
Equity Index Portfolio ‘P’ *		3,606,288		309,360,213
Growth Portfolio ‘P’ *		11,939,923		629,944,527
Large-Cap Growth Portfolio ‘P’ *		21,336,741		469,942,057
Large-Cap Value Portfolio ‘P’ *		17,835,145		471,652,458
Main Street Core Portfolio ‘P’ *		4,261,412		231,879,148
Mid-Cap Equity Portfolio ‘P’ *		5,189,175		154,738,819
Mid-Cap Growth Portfolio ‘P’ *		8,359,215		209,959,746
Mid-Cap Value Portfolio ‘P’ *		10,817,771		284,029,418
Small-Cap Equity Portfolio ‘P’ *		1,806,504		43,335,994
Small-Cap Growth Portfolio ‘P’ *		1,470,880		45,844,381
Small-Cap Index Portfolio ‘P’ *		3,032,603		72,497,903
Small-Cap Value Portfolio ‘P’ *		1,920,181		39,390,646
Value Advantage Portfolio ‘P’ *		23,784,025		383,333,047
Emerging Markets Portfolio ‘P’ *		19,218,737		404,140,855
International Equity Income Portfolio ‘P’ *		21,917,849		189,936,987
International Large-Cap Portfolio ‘P’ *		31,718,642		360,871,138
International Small-Cap Portfolio ‘P’ *		5,906,474		81,923,509
International Value Portfolio ‘P’ *		25,476,147		280,213,030
Real Estate Portfolio ‘P’ *		2,906,212		79,368,345


Total Affiliated Mutual Funds (Cost $6,461,074,919)				7,985,699,694


TOTAL INVESTMENTS - 100.0% (Cost $6,461,074,919)				7,985,699,694

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(1,555,253	)


NET ASSETS - 100.0%				$7,984,144,441

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%

Core Income Portfolio ‘P’ *		1,035,961		$12,994,705
Diversified Bond Portfolio ‘P’ *		6,377,862		101,848,085
Floating Rate Income Portfolio ‘P’ *		635,745		8,268,893
High Yield Bond Portfolio ‘P’ *		5,418,684		52,254,162
Managed Bond Portfolio ‘P’ *		4,138,869		67,704,684
Short Duration Bond Portfolio ‘P’ *		1,382,707		15,399,121
Emerging Markets Debt Portfolio ‘P’ *		4,301,968		52,006,382
Comstock Portfolio ‘P’ *		3,140,027		50,614,403
Dividend Growth Portfolio ‘P’ *		4,501,613		130,038,881
Equity Index Portfolio ‘P’ *		870,182		74,647,303
Growth Portfolio ‘P’ *		2,863,775		151,091,377
Large-Cap Growth Portfolio ‘P’ *		5,152,684		113,487,939
Large-Cap Value Portfolio ‘P’ *		4,295,778		113,602,332
Main Street Core Portfolio ‘P’ *		1,018,957		55,445,217
Mid-Cap Equity Portfolio ‘P’ *		1,586,664		47,313,584
Mid-Cap Growth Portfolio ‘P’ *		2,721,853		68,365,229
Mid-Cap Value Portfolio ‘P’ *		3,206,486		84,188,925
Small-Cap Equity Portfolio ‘P’ *		552,404		13,251,535
Small-Cap Growth Portfolio ‘P’ *		568,360		17,714,658
Small-Cap Index Portfolio ‘P’ *		828,395		19,803,759
Small-Cap Value Portfolio ‘P’ *		602,881		12,367,519
Value Advantage Portfolio ‘P’ *		5,733,336		92,405,606
Emerging Markets Portfolio ‘P’ *		5,997,893		126,126,588
International Equity Income Portfolio ‘P’ *		6,540,970		56,683,122
International Large-Cap Portfolio ‘P’ *		9,352,897		106,410,318
International Small-Cap Portfolio ‘P’ *		1,975,727		27,403,574
International Value Portfolio ‘P’ *		7,701,480		84,708,846
Real Estate Portfolio ‘P’ *		1,300,706		35,522,152


Total Affiliated Mutual Funds (Cost $1,446,704,167)				1,791,668,899


TOTAL INVESTMENTS - 100.0% (Cost $1,446,704,167)				1,791,668,899

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(367,702	)


NET ASSETS - 100.0%				$1,791,301,197

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
MUTUAL FUNDS - 100.0%

DFA Intermediate Government Fixed Income Portfolio ‘I’		2,762,533		$38,343,951
DFA Intermediate Term Extended Quality Portfolio ‘I’		4,842,340		57,478,579
DFA Large Cap International Portfolio ‘I’		1,891,826		41,033,708
DFA Short-Term Extended Quality Portfolio ‘I’		1,250,181		13,701,980
DFA US Core Equity 1 Portfolio ‘I’		2,696,870		68,958,969
DFA US Large Cap Growth Portfolio ‘I’		328,013		8,344,663
DFA US Large Company Portfolio ‘I’		1,286,198		33,171,054
DFA VA International Small Portfolio ‘I’		357,114		4,146,089
DFA VA US Targeted Value Portfolio ‘I’		684,060		9,569,995


Total Mutual Funds (Cost $251,661,817)				274,748,988


TOTAL INVESTMENTS - 100.0% (Cost $251,661,817)				274,748,988

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(89,992	)


NET ASSETS - 100.0%				$274,658,996

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 99.4%

Basic Materials - 1.9%

BHP Billiton Finance USA Ltd (Australia) 3.250% due 11/21/21		$350,000		$361,570
Celanese US Holdings LLC 4.625% due 11/15/22		300,000		322,845
DuPont de Nemours Inc 2.169% due 05/01/23		490,000		494,868
Eastman Chemical Co 3.600% due 08/15/22		250,000		262,305
Ecolab Inc 2.375% due 08/10/22		200,000		207,264
Huntsman International LLC 5.125% due 11/15/22		200,000		215,238
Linde Inc 2.200% due 08/15/22		450,000		463,606
LYB International Finance BV 4.000% due 07/15/23		200,000		216,885
LyondellBasell Industries NV 6.000% due 11/15/21		200,000		209,353
Nucor Corp 4.125% due 09/15/22		200,000		212,251
Nutrien Ltd (Canada) 1.900% due 05/13/23		370,000		382,162
The Mosaic Co 3.250% due 11/15/22		250,000		261,361

				3,609,708

Communications - 4.8%

Alibaba Group Holding Ltd (China) 3.125% due 11/28/21		300,000		307,899
Amazon.com Inc
0.400% due 06/03/23		385,000		387,110
2.400% due 02/22/23		300,000		314,789
3.300% due 12/05/21		200,000		206,274
America Movil SAB de CV (Mexico) 3.125% due 07/16/22		350,000		365,070
AT&T Inc
2.625% due 12/01/22		350,000		364,759
3.000% due 06/30/22		700,000		727,951
Baidu Inc (China)
2.875% due 07/06/22		250,000		257,388
3.500% due 11/28/22		200,000		209,982
Charter Communications Operating LLC 4.464% due 07/23/22		550,000		582,548
Cisco Systems Inc
2.200% due 09/20/23		200,000		210,408
2.600% due 02/28/23		250,000		263,822
Comcast Cable Communications Holdings Inc 9.455% due 11/15/22		200,000		238,294
Discovery Communications LLC 2.950% due 03/20/23		200,000		210,828
E*TRADE Financial Corp 2.950% due 08/24/22		200,000		208,497
eBay Inc
2.750% due 01/30/23		200,000		209,818
3.800% due 03/09/22		400,000		418,392
FOX Corp 3.666% due 01/25/22		275,000		286,752
Omnicom Group Inc 3.625% due 05/01/22		300,000		314,298
TD Ameritrade Holding Corp 2.950% due 04/01/22		250,000		258,509
Telefonica Emisiones SA (Spain) 4.570% due 04/27/23		150,000		164,515


	Principal Amount		Value
The Interpublic Group of Cos Inc 3.750% due 10/01/21		$125,000		$128,990
The Walt Disney Co 3.000% due 09/15/22		250,000		262,495
Time Warner Entertainment Co LP 8.375% due 03/15/23		350,000		411,575
TWDC Enterprises 18 Corp
2.350% due 12/01/22		200,000		207,887
2.450% due 03/04/22		300,000		308,812
Verizon Communications Inc
2.946% due 03/15/22		550,000		570,424
5.150% due 09/15/23		500,000		565,845
ViacomCBS Inc 4.250% due 09/01/23		200,000		218,000
Vodafone Group PLC (United Kingdom) 2.500% due 09/26/22		200,000		207,473

				9,389,404

Consumer, Cyclical - 7.0%

American Honda Finance Corp
0.650% due 09/08/23		185,000		185,016
0.875% due 07/07/23		165,000		166,413
1.950% due 05/20/22		125,000		128,124
2.050% due 01/10/23		100,000		103,398
2.200% due 06/27/22		300,000		309,514
2.600% due 11/16/22		200,000		209,003
3.375% due 12/10/21		375,000		387,992
AutoZone Inc 3.125% due 07/15/23		300,000		319,109
Dollar General Corp 3.250% due 04/15/23		200,000		212,287
Dollar Tree Inc 3.700% due 05/15/23		250,000		268,993
DR Horton Inc 2.550% due 12/01/20		200,000		200,683
General Motors Financial Co Inc
1.700% due 08/18/23		320,000		321,425
3.250% due 01/05/23		200,000		206,751
3.450% due 01/14/22		650,000		666,815
3.550% due 07/08/22		450,000		465,609
4.200% due 11/06/21		510,000		526,668
5.200% due 03/20/23		485,000		526,546
Hasbro Inc 2.600% due 11/19/22		200,000		207,645
Lowe’s Cos Inc 3.120% due 04/15/22		400,000		414,252
McDonald’s Corp 3.350% due 04/01/23		500,000		534,115
NVR Inc 3.950% due 09/15/22		100,000		105,703
O’Reilly Automotive Inc 3.800% due 09/01/22		250,000		263,571
PACCAR Financial Corp
0.350% due 08/11/23		90,000		89,902
0.800% due 06/08/23		30,000		30,222
2.650% due 05/10/22		150,000		155,510
2.650% due 04/06/23		195,000		205,676
3.150% due 08/09/21		100,000		102,516
Ralph Lauren Corp 1.700% due 06/15/22		10,000		10,182
Southwest Airlines Co 4.750% due 05/04/23		210,000		224,443
Starbucks Corp
1.300% due 05/07/22		240,000		243,240
2.200% due 11/22/20		225,000		225,629
Target Corp 2.900% due 01/15/22		250,000		258,698
The Home Depot Inc
2.625% due 06/01/22		250,000		259,646
3.250% due 03/01/22		350,000		364,640


	Principal Amount		Value
Toyota Motor Corp (Japan) 2.157% due 07/02/22		$55,000		$56,727
Toyota Motor Credit Corp
0.450% due 07/22/22		200,000		200,462
0.500% due 08/14/23		340,000		340,324
1.150% due 05/26/22		200,000		202,601
1.350% due 08/25/23		250,000		256,703
1.800% due 10/07/21		350,000		355,058
2.650% due 04/12/22		500,000		517,361
2.900% due 03/30/23		680,000		721,856
VF Corp 2.050% due 04/23/22		150,000		153,805
Walgreen Co 3.100% due 09/15/22		400,000		418,897
Walmart Inc
2.350% due 12/15/22		200,000		208,730
2.550% due 04/11/23		500,000		525,272
3.400% due 06/26/23		450,000		485,923
Whirlpool Corp 4.700% due 06/01/22		200,000		212,556

				13,556,211

Consumer, Non-Cyclical - 16.4%

AbbVie Inc
2.300% due 11/21/22 ~		1,235,000		1,278,500
2.850% due 05/14/23		200,000		210,451
3.250% due 10/01/22 ~		400,000		418,425
3.375% due 11/14/21		305,000		315,035
3.450% due 03/15/22 ~		900,000		932,680
Aetna Inc
2.750% due 11/15/22		250,000		260,202
2.800% due 06/15/23		200,000		210,903
Altria Group Inc 3.490% due 02/14/22		550,000		571,654
Amgen Inc
2.650% due 05/11/22		550,000		568,814
3.875% due 11/15/21		290,000		298,474
Anheuser-Busch InBev Finance Inc (Belgium)
2.625% due 01/17/23		250,000		261,225
3.300% due 02/01/23		125,000		132,398
Anthem Inc
2.950% due 12/01/22		450,000		472,935
3.125% due 05/15/22		100,000		104,334
AstraZeneca PLC (United Kingdom) 2.375% due 06/12/22		350,000		361,043
BAT Capital Corp (United Kingdom) 2.764% due 08/15/22		500,000		518,418
Becton Dickinson & Co
2.894% due 06/06/22		500,000		517,384
3.125% due 11/08/21		200,000		205,661
Biogen Inc 3.625% due 09/15/22		300,000		318,403
Boston Scientific Corp 3.375% due 05/15/22		100,000		104,586
Bristol-Myers Squibb Co
2.000% due 08/01/22		200,000		206,303
2.600% due 05/16/22		500,000		518,901
2.750% due 02/15/23		500,000		526,118
Bunge Ltd Finance Corp 3.000% due 09/25/22		250,000		260,031
Campbell Soup Co 3.650% due 03/15/23		250,000		267,722
Cardinal Health Inc 2.616% due 06/15/22		350,000		361,435
Church & Dwight Co Inc 2.450% due 08/01/22		200,000		206,510
Cigna Corp
3.000% due 07/15/23		150,000		159,027
3.050% due 11/30/22		100,000		105,252
3.750% due 07/15/23		400,000		433,776
3.900% due 02/15/22		300,000		313,975


	Principal Amount		Value
Colgate-Palmolive Co 2.250% due 11/15/22		$300,000		$312,390
Conagra Brands Inc 3.200% due 01/25/23		250,000		263,515
Constellation Brands Inc
2.650% due 11/07/22		400,000		414,428
2.700% due 05/09/22		250,000		258,191
CVS Health Corp
2.750% due 12/01/22		500,000		521,580
3.500% due 07/20/22		150,000		157,396
3.700% due 03/09/23		626,000		670,772
DH Europe Finance II Sarl 2.050% due 11/15/22		150,000		154,791
Diageo Capital PLC (United Kingdom) 2.625% due 04/29/23		250,000		262,428
Diageo Investment Corp (United Kingdom) 2.875% due 05/11/22		200,000		207,957
Eli Lilly & Co 2.350% due 05/15/22		300,000		309,496
General Mills Inc 2.600% due 10/12/22		200,000		208,177
Gilead Sciences Inc
0.750% due 09/29/23		235,000		235,513
2.500% due 09/01/23		200,000		210,628
4.400% due 12/01/21		500,000		518,583
GlaxoSmithKline Capital Inc (United Kingdom) 3.375% due 05/15/23		350,000		376,946
GlaxoSmithKline Capital PLC (United Kingdom)
due 10/01/23 #		150,000		150,156
2.850% due 05/08/22		100,000		104,093
2.875% due 06/01/22		600,000		623,688
Global Payments Inc 4.000% due 06/01/23		200,000		217,139
HCA Inc 4.750% due 05/01/23		250,000		272,872
Humana Inc 2.900% due 12/15/22		250,000		261,601
Johnson & Johnson 2.250% due 03/03/22		400,000		410,561
Kellogg Co 4.000% due 12/15/20		33,000		33,196
Keurig Dr Pepper Inc 4.057% due 05/25/23		550,000		598,427
Laboratory Corp of America Holdings 3.200% due 02/01/22		350,000		362,207
McCormick & Co Inc 2.700% due 08/15/22		200,000		208,326
McKesson Corp 3.650% due 11/30/20		150,000		150,816
Medtronic Inc 3.150% due 03/15/22		465,000		483,740
Merck & Co Inc
2.400% due 09/15/22		200,000		207,572
2.800% due 05/18/23		500,000		533,281
Molson Coors Beverage Co 2.100% due 07/15/21		300,000		303,649
Mondelez International Inc
0.625% due 07/01/22		170,000		170,690
2.125% due 04/13/23		150,000		155,774
3.625% due 05/07/23		100,000		108,382
Moody’s Corp 2.625% due 01/15/23		250,000		261,486
Novartis Capital Corp (Switzerland)
2.400% due 05/17/22		300,000		310,126
2.400% due 09/21/22		300,000		312,977
PayPal Holdings Inc 1.350% due 06/01/23		360,000		367,933
PepsiCo Inc
0.750% due 05/01/23		345,000		348,945


	Principal Amount		Value
2.000% due 04/15/21		$100,000		$100,787
2.750% due 03/01/23		500,000		528,941
3.100% due 07/17/22		250,000		261,624
Pfizer Inc
2.800% due 03/11/22		135,000		139,791
3.000% due 06/15/23		200,000		214,272
3.200% due 09/15/23		250,000		269,993
Philip Morris International Inc
1.125% due 05/01/23		85,000		86,354
2.375% due 08/17/22		200,000		206,119
2.500% due 11/02/22		200,000		208,281
2.625% due 02/18/22		500,000		514,340
RELX Capital Inc (United Kingdom) 3.500% due 03/16/23		200,000		212,817
Reynolds American Inc (United Kingdom) 4.000% due 06/12/22		200,000		210,881
Royalty Pharma PLC 0.750% due 09/02/23 ~		285,000		284,427
Sanofi (France) 3.375% due 06/19/23		200,000		216,424
Shire Acquisitions Investments Ireland DAC 2.400% due 09/23/21		218,000		221,975
Takeda Pharmaceutical Co Ltd (Japan) 4.000% due 11/26/21		400,000		414,844
The Coca-Cola Co 2.500% due 04/01/23		500,000		528,322
The JM Smucker Co 3.500% due 10/15/21		200,000		206,239
The Kroger Co
2.950% due 11/01/21		50,000		51,298
3.400% due 04/15/22		200,000		207,516
The Procter & Gamble Co
1.700% due 11/03/21		250,000		253,926
2.150% due 08/11/22		200,000		207,151
2.300% due 02/06/22		250,000		256,936
Thermo Fisher Scientific Inc 3.000% due 04/15/23		200,000		211,648
Tyson Foods Inc 2.250% due 08/23/21		200,000		203,361
Unilever Capital Corp (United Kingdom)
0.375% due 09/14/23		100,000		100,218
2.200% due 05/05/22		200,000		205,725
3.000% due 03/07/22		200,000		207,720
UnitedHealth Group Inc
2.750% due 02/15/23		350,000		367,344
2.875% due 12/15/21		250,000		257,782
2.875% due 03/15/23		300,000		317,921
3.500% due 06/15/23		200,000		216,274
Upjohn Inc 1.125% due 06/22/22 ~		60,000		60,493
Zimmer Biomet Holdings Inc 3.150% due 04/01/22		250,000		258,705
Zoetis Inc 3.250% due 08/20/21		240,000		245,981

				31,917,433

Energy - 6.9%

Baker Hughes a GE Co LLC 2.773% due 12/15/22		235,000		245,880
BP Capital Markets America Inc
2.750% due 05/10/23		200,000		210,994
2.937% due 04/06/23		500,000		529,077
3.245% due 05/06/22		300,000		313,295
BP Capital Markets PLC (United Kingdom)
2.500% due 11/06/22		300,000		312,223
3.062% due 03/17/22		300,000		311,745
Canadian Natural Resources Ltd (Canada) 2.950% due 01/15/23		400,000		416,183
Chevron Corp
1.141% due 05/11/23		535,000		545,661
2.355% due 12/05/22		350,000		363,627
2.498% due 03/03/22		500,000		514,690


	Principal Amount		Value
Chevron USA Inc
0.333% due 08/12/22		$165,000		$165,036
0.426% due 08/11/23		75,000		75,126
Enbridge Inc (Canada) 2.900% due 07/15/22		250,000		259,558
Energy Transfer Operating LP
3.600% due 02/01/23		300,000		308,420
5.200% due 02/01/22		400,000		414,308
Enterprise Products Operating LLC
2.850% due 04/15/21		200,000		202,245
3.350% due 03/15/23		250,000		264,730
4.875% due 08/16/77		150,000		130,913
EOG Resources Inc 2.625% due 03/15/23		200,000		208,470
Exxon Mobil Corp
1.571% due 04/15/23		250,000		257,350
1.902% due 08/16/22		650,000		669,623
2.397% due 03/06/22		250,000		256,686
Halliburton Co 3.500% due 08/01/23		300,000		317,981
Kinder Morgan Energy Partners LP 3.950% due 09/01/22		500,000		527,290
Kinder Morgan Inc 3.150% due 01/15/23		350,000		367,499
Marathon Oil Corp 2.800% due 11/01/22		250,000		256,164
Marathon Petroleum Corp 4.500% due 05/01/23		350,000		378,145
MPLX LP
3.500% due 12/01/22		200,000		209,704
4.500% due 07/15/23		200,000		216,837
ONEOK Inc
4.250% due 02/01/22		200,000		207,074
7.500% due 09/01/23		250,000		286,788
Phillips 66 4.300% due 04/01/22		481,000		507,388
Plains All American Pipeline LP 5.000% due 02/01/21		200,000		200,735
Sabine Pass Liquefaction LLC 6.250% due 03/15/22		300,000		318,459
Shell International Finance BV (Netherlands)
2.250% due 01/06/23		400,000		416,606
2.375% due 08/21/22		200,000		207,648
Suncor Energy Inc (Canada) 2.800% due 05/15/23		65,000		68,181
Sunoco Logistics Partners Operations LP 4.650% due 02/15/22		200,000		207,331
The Williams Cos Inc
3.600% due 03/15/22		500,000		517,468
7.875% due 09/01/21		250,000		266,569
Total Capital Canada Ltd (France) 2.750% due 07/15/23		150,000		159,474
Total Capital International SA (France)
2.700% due 01/25/23		250,000		262,614
2.750% due 06/19/21		300,000		305,315
TransCanada PipeLines Ltd (Canada) 3.800% due 10/01/20		200,000		200,000
Valero Energy Corp 2.700% due 04/15/23		60,000		62,291

				13,443,401

Financial - 42.2%

AerCap Ireland Capital DAC (Ireland)
3.300% due 01/23/23		300,000		301,110
3.950% due 02/01/22		350,000		354,504
4.450% due 12/16/21		300,000		306,562
5.000% due 10/01/21		250,000		257,759


	Principal Amount		Value
Aflac Inc 3.625% due 06/15/23		$250,000		$271,446
Air Lease Corp
2.625% due 07/01/22		200,000		202,487
3.500% due 01/15/22		350,000		359,122
Aircastle Ltd 5.125% due 03/15/21		130,000		131,910
Ally Financial Inc
1.450% due 10/02/23		65,000		64,885
3.050% due 06/05/23		135,000		140,360
4.125% due 02/13/22		400,000		415,139
American Express Co
2.500% due 08/01/22		350,000		362,618
2.650% due 12/02/22		400,000		419,138
2.750% due 05/20/22		350,000		362,044
3.400% due 02/27/23		350,000		372,786
3.700% due 11/05/21		130,000		134,295
3.700% due 08/03/23		500,000		542,018
American International Group Inc 4.875% due 06/01/22		350,000		375,304
American Tower Corp REIT
2.250% due 01/15/22		250,000		255,772
3.000% due 06/15/23		200,000		211,880
Ameriprise Financial Inc 3.000% due 03/22/22		35,000		36,332
Ares Capital Corp 3.625% due 01/19/22		200,000		205,820
Australia & New Zealand Banking Group Ltd (Australia)
2.050% due 11/21/22		300,000		310,733
2.550% due 11/23/21		250,000		256,564
Banco Bilbao Vizcaya Argentaria SA (Spain) 0.875% due 09/18/23		200,000		199,908
Banco Santander SA (Spain)
3.125% due 02/23/23		200,000		209,561
3.500% due 04/11/22		200,000		207,490
3.848% due 04/12/23		200,000		213,714
Bank of America Corp
1.486% due 05/19/24		250,000		254,444
2.816% due 07/21/23		250,000		259,730
3.004% due 12/20/23		500,000		525,302
3.124% due 01/20/23		900,000		929,459
3.300% due 01/11/23		900,000		956,048
3.550% due 03/05/24		750,000		799,327
3.864% due 07/23/24		1,150,000		1,246,178
Bank of America NA 3.335% due 01/25/23		250,000		259,529
Bank of Montreal (Canada)
2.050% due 11/01/22		490,000		507,130
2.350% due 09/11/22		200,000		208,032
2.900% due 03/26/22		500,000		518,907
Barclays Bank PLC (United Kingdom) 1.700% due 05/12/22		500,000		508,373
Barclays PLC (United Kingdom)
3.684% due 01/10/23		250,000		257,826
4.338% due 05/16/24		200,000		214,775
4.610% due 02/15/23		300,000		314,110
BBVA USA 3.500% due 06/11/21		250,000		254,560
Berkshire Hathaway Inc
3.000% due 02/11/23		300,000		318,129
3.400% due 01/31/22		200,000		208,179
3.750% due 08/15/21		200,000		205,916
BlackRock Inc 3.375% due 06/01/22		200,000		210,039
Blackstone 3.650% due 07/14/23 ~		100,000		100,836
BNP Paribas SA (France) 3.250% due 03/03/23		200,000		213,691
Boston Properties LP REIT 3.850% due 02/01/23		400,000		426,190


	Principal Amount		Value
BPCE SA (France) 2.750% due 12/02/21		$300,000		$308,392
Canadian Imperial Bank of Commerce (Canada)
0.950% due 06/23/23		190,000		191,817
2.606% due 07/22/23		250,000		259,219
3.500% due 09/13/23		250,000		271,735
Capital One Bank USA NA 3.375% due 02/15/23		1,050,000		1,110,390
Capital One Financial Corp
2.600% due 05/11/23		342,000		358,107
3.050% due 03/09/22		100,000		103,337
CC Holdings GS V LLC REIT 3.849% due 04/15/23		450,000		484,779
Chubb INA Holdings Inc 2.875% due 11/03/22		300,000		313,990
Citigroup Inc
1.678% due 05/15/24		750,000		768,952
2.312% due 11/04/22		200,000		203,968
2.700% due 10/27/22		400,000		417,227
2.750% due 04/25/22		800,000		826,998
2.876% due 07/24/23		650,000		674,800
2.900% due 12/08/21		500,000		513,814
3.500% due 05/15/23		250,000		266,750
4.044% due 06/01/24		200,000		216,218
Citizens Bank NA 3.250% due 02/14/22		250,000		259,187
CME Group Inc 3.000% due 09/15/22		250,000		262,587
Cooperatieve Rabobank UA (Netherlands)
2.750% due 01/10/22		600,000		618,696
3.875% due 02/08/22		250,000		261,956
3.950% due 11/09/22		250,000		265,815
Credit Suisse AG (Switzerland)
1.000% due 05/05/23		750,000		758,270
2.100% due 11/12/21		250,000		254,777
2.800% due 04/08/22		250,000		258,964
Credit Suisse Group Funding Guernsey Ltd (Switzerland) 3.800% due 09/15/22		750,000		793,177
Crown Castle International Corp REIT 3.150% due 07/15/23		200,000		212,765
Deutsche Bank AG (Germany)
2.222% due 09/18/24		150,000		151,092
3.300% due 11/16/22		350,000		362,185
3.950% due 02/27/23		100,000		105,102
4.250% due 10/14/21		750,000		771,362
Discover Bank
3.350% due 02/06/23		350,000		370,540
4.200% due 08/08/23		300,000		328,524
Fifth Third Bancorp 1.625% due 05/05/23		90,000		92,486
Fifth Third Bank
1.800% due 01/30/23		300,000		308,781
3.350% due 07/26/21		200,000		204,532
First Horizon National Corp 3.550% due 05/26/23		100,000		105,287
First Republic Bank 1.912% due 02/12/24		250,000		257,237
FNB Corp 2.200% due 02/24/23		35,000		35,350
HSBC Holdings PLC (United Kingdom)
3.033% due 11/22/23		300,000		313,117
3.262% due 03/13/23		800,000		827,481
3.600% due 05/25/23		400,000		427,092
3.950% due 05/18/24		300,000		321,554
4.000% due 03/30/22		500,000		525,213
Huntington Bancshares Inc
2.300% due 01/14/22		200,000		204,409
3.150% due 03/14/21		250,000		252,686
ING Groep NV (Netherlands) 3.150% due 03/29/22		350,000		363,276


	Principal Amount		Value
Intercontinental Exchange Inc 0.700% due 06/15/23		$370,000		$371,383
Jefferies Group LLC 6.875% due 04/15/21		250,000		258,131
JPMorgan Chase & Co
0.653% due 09/16/24		400,000		400,296
1.514% due 06/01/24		800,000		817,626
2.776% due 04/25/23		300,000		310,421
3.200% due 01/25/23		200,000		212,600
3.207% due 04/01/23		890,000		925,077
3.250% due 09/23/22		500,000		528,751
3.559% due 04/23/24		750,000		805,004
3.797% due 07/23/24		600,000		650,359
KeyBank NA
1.250% due 03/10/23		250,000		254,693
2.300% due 09/14/22		250,000		259,296
2.400% due 06/09/22		250,000		258,333
Kimco Realty Corp REIT 3.400% due 11/01/22		250,000		263,312
Lloyds Banking Group PLC (United Kingdom)
2.858% due 03/17/23		500,000		514,197
2.907% due 11/07/23		350,000		363,991
3.000% due 01/11/22		300,000		308,775
4.050% due 08/16/23		500,000		542,871
Manufacturers & Traders Trust Co 2.500% due 05/18/22		250,000		258,573
Marsh & McLennan Cos Inc 2.750% due 01/30/22		350,000		360,150
MetLife Inc 4.368% due 09/15/23		250,000		278,561
Mitsubishi UFJ Financial Group Inc (Japan)
0.848% due 09/15/24		500,000		500,370
2.623% due 07/18/22		800,000		829,716
2.665% due 07/25/22		500,000		519,179
3.218% due 03/07/22		200,000		207,599
3.761% due 07/26/23		250,000		270,826
Mizuho Financial Group Inc (Japan)
0.849% due 09/08/24		200,000		199,489
1.241% due 07/10/24		400,000		403,378
2.273% due 09/13/21		300,000		305,517
2.721% due 07/16/23		200,000		207,194
3.549% due 03/05/23		400,000		427,444
Morgan Stanley
2.625% due 11/17/21		450,000		461,349
2.750% due 05/19/22		500,000		518,355
3.125% due 01/23/23		350,000		370,316
3.737% due 04/24/24		700,000		753,731
3.750% due 02/25/23		500,000		536,873
4.100% due 05/22/23		350,000		378,443
4.875% due 11/01/22		350,000		378,718
MUFG Union Bank NA
2.100% due 12/09/22		250,000		258,476
3.150% due 04/01/22		250,000		259,608
National Australia Bank Ltd (Australia)
1.875% due 12/13/22		250,000		258,359
3.625% due 06/20/23		250,000		271,296
3.700% due 11/04/21		250,000		259,103
National Bank of Canada (Canada) 2.100% due 02/01/23		250,000		258,587
Natwest Group PLC (United Kingdom)
2.359% due 05/22/24		200,000		205,382
3.498% due 05/15/23		400,000		414,419
3.875% due 09/12/23		750,000		806,147
4.519% due 06/25/24		300,000		323,577
Northern Trust Corp 3.450% due 11/04/20		250,000		250,714
Omega Healthcare Investors Inc REIT 4.375% due 08/01/23		250,000		268,314
ORIX Corp (Japan) 2.900% due 07/18/22		200,000		207,177


	Principal Amount		Value
People’s United Financial Inc 3.650% due 12/06/22		$200,000		$211,153
PNC Bank NA
2.028% due 12/09/22		250,000		254,784
2.450% due 07/28/22		250,000		259,093
2.700% due 11/01/22		1,000,000		1,045,029
Prudential Financial Inc
5.625% due 06/15/43		200,000		212,750
5.875% due 09/15/42		200,000		210,963
Public Storage REIT 2.370% due 09/15/22		200,000		207,078
Realty Income Corp REIT 3.250% due 10/15/22		250,000		262,376
Regions Financial Corp 2.750% due 08/14/22		350,000		364,073
Royal Bank of Canada (Canada)
1.600% due 04/17/23		500,000		513,406
1.950% due 01/17/23		150,000		155,134
2.800% due 04/29/22		200,000		207,559
Santander Holdings USA Inc
3.700% due 03/28/22		500,000		518,373
4.450% due 12/03/21		60,000		62,386
Santander UK PLC (United Kingdom)
2.100% due 01/13/23		700,000		722,582
3.750% due 11/15/21		200,000		207,113
Simon Property Group LP REIT
2.625% due 06/15/22		100,000		102,674
2.750% due 02/01/23		200,000		207,993
Skandinaviska Enskilda Banken AB (Sweden) 2.800% due 03/11/22		250,000		258,525
SL Green Operating Partnership LP REIT 3.250% due 10/15/22		250,000		255,189
Sumitomo Mitsui Banking Corp (Japan) 3.000% due 01/18/23		250,000		263,229
Sumitomo Mitsui Financial Group Inc (Japan)
2.846% due 01/11/22		500,000		515,090
3.102% due 01/17/23		1,000,000		1,056,065
Synchrony Financial 2.850% due 07/25/22		295,000		303,952
The Bank of New York Mellon Corp
1.850% due 01/27/23		480,000		495,406
1.950% due 08/23/22		210,000		216,515
2.500% due 04/15/21		200,000		202,057
3.450% due 08/11/23		250,000		271,730
3.500% due 04/28/23		250,000		269,668
The Bank of Nova Scotia (Canada)
0.550% due 09/15/23		150,000		149,811
1.625% due 05/01/23		250,000		256,573
1.950% due 02/01/23		500,000		516,916
2.000% due 11/15/22		500,000		516,530
The Charles Schwab Corp 2.650% due 01/25/23		250,000		262,306
The Goldman Sachs Group Inc
2.350% due 11/15/21		550,000		551,275
2.876% due 10/31/22		150,000		153,634
2.905% due 07/24/23		1,100,000		1,141,096
2.908% due 06/05/23		250,000		259,028
3.000% due 04/26/22		600,000		608,738
3.200% due 02/23/23		800,000		847,324
3.625% due 01/22/23		500,000		534,744
The PNC Financial Services Group Inc 2.854% due 11/09/22		200,000		209,951
The Toronto-Dominion Bank (Canada)
0.450% due 09/11/23		250,000		249,630
0.750% due 06/12/23		165,000		166,056
1.900% due 12/01/22		500,000		516,402
3.500% due 07/19/23		200,000		217,281
The Western Union Co 3.600% due 03/15/22		300,000		311,125


	Principal Amount		Value
Truist Bank 1.250% due 03/09/23		$500,000		$509,137
Truist Financial Corp
2.200% due 03/16/23		400,000		416,357
2.700% due 01/27/22		500,000		514,794
2.750% due 04/01/22		200,000		206,649
3.050% due 06/20/22		350,000		365,206
US Bank NA
1.800% due 01/21/22		250,000		254,799
1.950% due 01/09/23		500,000		517,431
2.650% due 05/23/22		250,000		259,301
3.150% due 04/26/21		250,000		253,521
3.400% due 07/24/23		250,000		270,181
3.450% due 11/16/21		300,000		309,999
Ventas Realty LP REIT 3.100% due 01/15/23		200,000		208,102
Visa Inc
2.150% due 09/15/22		200,000		207,105
2.800% due 12/14/22		350,000		367,922
Wells Fargo & Co
1.654% due 06/02/24		610,000		621,618
2.625% due 07/22/22		350,000		363,267
3.069% due 01/24/23		500,000		515,860
3.450% due 02/13/23		150,000		159,107
3.500% due 03/08/22		1,000,000		1,042,634
4.125% due 08/15/23		500,000		545,034
Wells Fargo Bank NA 3.550% due 08/14/23		700,000		758,393
Westpac Banking Corp (Australia)
2.000% due 01/13/23		560,000		580,673
2.500% due 06/28/22		250,000		259,779
2.800% due 01/11/22		300,000		309,654

				82,110,908

Industrial - 7.9%

3M Co
2.750% due 03/01/22		100,000		103,367
3.000% due 09/14/21		445,000		455,917
ABB Finance USA Inc (Switzerland) 2.875% due 05/08/22		300,000		312,086
Burlington Northern Santa Fe LLC
3.050% due 09/01/22		400,000		418,103
3.850% due 09/01/23		200,000		218,736
Caterpillar Financial Services Corp
0.450% due 09/14/23		180,000		180,073
0.650% due 07/07/23		300,000		301,423
0.950% due 05/13/22		200,000		201,875
1.900% due 09/06/22		895,000		920,580
1.950% due 11/18/22		250,000		258,355
CNH Industrial Capital LLC
1.950% due 07/02/23		80,000		81,353
4.375% due 04/05/22		200,000		209,774
Deere & Co 2.600% due 06/08/22		500,000		516,726
Eaton Corp 2.750% due 11/02/22		350,000		367,004
Emerson Electric Co 2.625% due 12/01/21		300,000		307,814
FedEx Corp
2.625% due 08/01/22		200,000		207,275
3.400% due 01/14/22		140,000		145,171
Fortune Brands Home & Security Inc 4.000% due 09/21/23		250,000		273,515
General Dynamics Corp
2.250% due 11/15/22		250,000		259,282
3.375% due 05/15/23		150,000		161,264
General Electric Co
2.700% due 10/09/22		600,000		621,656
3.100% due 01/09/23		300,000		314,906


	Principal Amount		Value
Honeywell International Inc
0.483% due 08/19/22		$480,000		$480,822
2.150% due 08/08/22		445,000		459,981
Jabil Inc 4.700% due 09/15/22		200,000		214,487
John Deere Capital Corp
0.550% due 07/05/22		110,000		110,592
0.700% due 07/05/23		400,000		403,599
1.950% due 06/13/22		105,000		107,924
2.150% due 09/08/22		100,000		103,461
2.800% due 03/06/23		200,000		211,983
2.950% due 04/01/22		90,000		93,542
Lockheed Martin Corp 3.350% due 09/15/21		139,000		143,057
Masco Corp 5.950% due 03/15/22		200,000		214,659
Norfolk Southern Corp 3.000% due 04/01/22		200,000		206,935
Northrop Grumman Corp
2.550% due 10/15/22		250,000		260,465
3.250% due 08/01/23		300,000		324,354
Parker-Hannifin Corp 3.500% due 09/15/22		200,000		211,581
Precision Castparts Corp 2.500% due 01/15/23		200,000		208,719
Raytheon Technologies Corp
2.500% due 12/15/22 ~		250,000		259,477
2.800% due 03/15/22 ~		300,000		309,441
Republic Services Inc 3.550% due 06/01/22		400,000		417,423
Roper Technologies Inc 0.450% due 08/15/22		450,000		450,044
Ryder System Inc
2.800% due 03/01/22		300,000		309,076
2.875% due 06/01/22		60,000		62,190
3.500% due 06/01/21		50,000		51,033
3.750% due 06/09/23		100,000		107,549
Stanley Black & Decker Inc 2.900% due 11/01/22		250,000		262,585
The Boeing Co
2.300% due 08/01/21		280,000		283,725
2.700% due 05/01/22		85,000		86,694
4.508% due 05/01/23		500,000		526,810
8.750% due 08/15/21		200,000		213,260
Union Pacific Corp
2.950% due 03/01/22		55,000		57,043
3.200% due 06/08/21		135,000		137,679
3.500% due 06/08/23		150,000		161,839
4.163% due 07/15/22		200,000		211,715
United Parcel Service Inc
2.050% due 04/01/21		300,000		302,629
2.500% due 04/01/23		200,000		210,031
Waste Management Inc 4.600% due 03/01/21		300,000		302,164

				15,314,823

Technology - 7.3%

Adobe Inc 1.700% due 02/01/23		95,000		98,042
Analog Devices Inc 2.500% due 12/05/21		150,000		152,870
Apple Inc
0.750% due 05/11/23		995,000		1,004,488
1.700% due 09/11/22		200,000		205,480
2.100% due 09/12/22		250,000		258,413
2.150% due 02/09/22		300,000		307,619
2.300% due 05/11/22		500,000		515,644
2.400% due 05/03/23		200,000		210,585
2.700% due 05/13/22		300,000		311,910
2.850% due 02/23/23		350,000		369,461


	Principal Amount		Value
Broadcom Corp 2.650% due 01/15/23		$250,000		$259,854
Broadcom Inc 3.125% due 10/15/22		400,000		418,753
Dell International LLC 5.450% due 06/15/23 ~		850,000		932,447
DXC Technology Co 4.000% due 04/15/23		100,000		105,361
Fidelity National Information Services Inc 3.500% due 04/15/23		200,000		213,096
Hewlett Packard Enterprise Co
3.500% due 10/05/21		125,000		128,579
4.400% due 10/15/22		350,000		374,127
HP Inc 4.050% due 09/15/22		300,000		320,349
IBM Credit LLC 3.000% due 02/06/23		250,000		265,772
Intel Corp
2.700% due 12/15/22		400,000		421,216
3.100% due 07/29/22		200,000		210,286
3.300% due 10/01/21		400,000		411,970
International Business Machines Corp
1.875% due 08/01/22		300,000		309,002
2.500% due 01/27/22		300,000		308,878
2.850% due 05/13/22		500,000		520,747
2.875% due 11/09/22		150,000		158,254
3.375% due 08/01/23		250,000		271,676
Intuit Inc 0.650% due 07/15/23		65,000		65,404
Leidos Inc 2.950% due 05/15/23 ~		35,000		36,905
Microchip Technology Inc 4.333% due 06/01/23		200,000		215,565
Micron Technology Inc 2.497% due 04/24/23		305,000		316,975
Microsoft Corp
2.000% due 08/08/23		750,000		783,449
2.375% due 05/01/23		250,000		262,370
2.400% due 02/06/22		250,000		257,050
2.650% due 11/03/22		100,000		104,650
Oracle Corp
2.400% due 09/15/23		600,000		631,866
2.500% due 05/15/22		400,000		412,654
2.500% due 10/15/22		300,000		312,917
2.625% due 02/15/23		250,000		261,288
QUALCOMM Inc
2.600% due 01/30/23		350,000		366,875
3.000% due 05/20/22		300,000		312,752
salesforce.com Inc 3.250% due 04/11/23		200,000		214,487
Texas Instruments Inc 1.850% due 05/15/22		250,000		256,265
VMware Inc 2.950% due 08/21/22		350,000		364,570

				14,240,921

Utilities - 5.0%

American Electric Power Co Inc 3.650% due 12/01/21		200,000		207,195
Berkshire Hathaway Energy Co 2.800% due 01/15/23		300,000		315,869
CenterPoint Energy Inc 2.500% due 09/01/22		200,000		206,824
Dominion Energy Inc
2.000% due 08/15/21		200,000		202,579
2.715% due 08/15/21		420,000		427,870
DTE Energy Co
due 11/01/22 #		145,000		145,024
2.250% due 11/01/22		100,000		103,423
2.600% due 06/15/22		105,000		108,471


	Principal Amount		Value
Duke Energy Carolinas LLC 3.350% due 05/15/22		$250,000		$262,239
Duke Energy Corp 3.550% due 09/15/21		250,000		255,553
Duke Energy Florida LLC 3.100% due 08/15/21		500,000		508,713
Edison International 3.125% due 11/15/22		35,000		36,122
Exelon Corp 3.497% due 06/01/22		200,000		209,236
Exelon Generation Co LLC 3.400% due 03/15/22		600,000		622,144
FirstEnergy Corp 2.850% due 07/15/22		200,000		205,120
ITC Holdings Corp 2.700% due 11/15/22		200,000		208,731
National Rural Utilities Cooperative Finance Corp
1.750% due 01/21/22		45,000		45,867
2.400% due 04/25/22		200,000		206,035
3.050% due 02/15/22		350,000		360,294
NextEra Energy Capital Holdings Inc
2.403% due 09/01/21		500,000		509,638
2.900% due 04/01/22		100,000		103,562
4.500% due 06/01/21		150,000		152,569
NV Energy Inc 6.250% due 11/15/20		54,000		54,385
Oncor Electric Delivery Co LLC 4.100% due 06/01/22		250,000		262,551
Pacific Gas and Electric Co
1.750% due 06/16/22		430,000		430,521
4.250% due 08/01/23		250,000		266,441
PPL Capital Funding Inc 4.200% due 06/15/22		350,000		369,072
Public Service Enterprise Group Inc
2.000% due 11/15/21		100,000		101,504
2.650% due 11/15/22		250,000		260,861
Sempra Energy 2.900% due 02/01/23		200,000		209,546
Southern California Edison Co
2.900% due 03/01/21		100,000		101,064
3.875% due 06/01/21		250,000		253,627
Southern Power Co 2.500% due 12/15/21		300,000		307,178
The Connecticut Light & Power Co 2.500% due 01/15/23		350,000		364,760
The Southern Co 2.950% due 07/01/23		500,000		531,966
WEC Energy Group Inc
0.550% due 09/15/23		250,000		250,821
3.100% due 03/08/22		70,000		72,744
3.375% due 06/15/21		300,000		306,455
Xcel Energy Inc
0.500% due 10/15/23		80,000		79,973
2.400% due 03/15/21		200,000		201,551

				9,828,098

Total Corporate Bonds & Notes (Cost $189,604,243)				193,410,907

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 29.1%

Basic Materials - 0.8%

Air Products & Chemicals Inc 3.350% due 07/31/24		$100,000		$109,663
Albemarle Corp 5.450% due 12/01/44		50,000		54,950
Celanese US Holdings LLC 4.625% due 11/15/22		30,000		32,285
DuPont de Nemours Inc
2.169% due 05/01/23		400,000		403,974
4.493% due 11/15/25		100,000		115,043
4.725% due 11/15/28		150,000		180,083
5.319% due 11/15/38		65,000		82,747
5.419% due 11/15/48		75,000		100,620
Eastman Chemical Co
3.800% due 03/15/25		100,000		110,456
4.650% due 10/15/44		50,000		58,649
4.800% due 09/01/42		100,000		118,889
Ecolab Inc 2.375% due 08/10/22		200,000		207,264
Fibria Overseas Finance Ltd (Brazil) 5.500% due 01/17/27		50,000		56,563
FMC Corp 4.100% due 02/01/24		50,000		54,458
Georgia-Pacific LLC 8.875% due 05/15/31		100,000		161,751
Huntsman International LLC 4.500% due 05/01/29		45,000		50,625
International Paper Co
4.350% due 08/15/48		100,000		122,556
6.000% due 11/15/41		200,000		276,266
Kinross Gold Corp (Canada) 5.950% due 03/15/24		100,000		114,117
Linde Inc
1.100% due 08/10/30		50,000		48,523
2.000% due 08/10/50		30,000		27,073
2.200% due 08/15/22		100,000		103,024
LYB International Finance III LLC
3.375% due 05/01/30		250,000		272,407
4.200% due 05/01/50		300,000		334,873
LyondellBasell Industries NV 4.625% due 02/26/55		75,000		85,421
Newmont Corp
2.250% due 10/01/30		65,000		67,209
5.875% due 04/01/35		100,000		143,608
Nucor Corp
2.000% due 06/01/25		250,000		261,462
4.000% due 08/01/23		25,000		27,202
4.125% due 09/15/22		50,000		53,063
5.200% due 08/01/43		25,000		33,549
Nutrien Ltd (Canada)
1.900% due 05/13/23		15,000		15,493
2.950% due 05/13/30		50,000		54,826
4.200% due 04/01/29		55,000		65,422
5.250% due 01/15/45		145,000		185,326
PPG Industries Inc 2.800% due 08/15/29		50,000		54,336
Reliance Steel & Aluminum Co 1.300% due 08/15/25		40,000		40,048
Rio Tinto Finance USA Ltd (Australia) 7.125% due 07/15/28		50,000		70,934
Rio Tinto Finance USA PLC (Australia) 4.750% due 03/22/42		200,000		271,814
RPM International Inc 5.250% due 06/01/45		50,000		60,489


	Principal Amount		Value
Southern Copper Corp (Peru)
5.250% due 11/08/42		$150,000		$189,122
7.500% due 07/27/35		50,000		73,331
Steel Dynamics Inc
2.400% due 06/15/25		15,000		15,665
3.250% due 01/15/31		40,000		42,899
Suzano Austria GmbH (Brazil) 3.750% due 01/15/31		40,000		40,148
Teck Resources Ltd (Canada) 3.900% due 07/15/30 ~		250,000		262,036
The Dow Chemical Co
2.100% due 11/15/30		250,000		246,500
3.600% due 11/15/50		250,000		253,875
4.250% due 10/01/34		200,000		233,213
4.800% due 05/15/49		65,000		77,440
The Mosaic Co 5.450% due 11/15/33		163,000		190,568
The Sherwin-Williams Co
3.125% due 06/01/24		25,000		27,034
3.450% due 06/01/27		60,000		67,630
3.950% due 01/15/26		150,000		168,543
4.000% due 12/15/42		50,000		55,422
4.500% due 06/01/47		29,000		36,107
Vale Overseas Ltd (Brazil)
6.875% due 11/21/36		150,000		195,014
8.250% due 01/17/34		100,000		141,450
Westlake Chemical Corp 4.375% due 11/15/47		100,000		106,982

				7,110,040

Communications - 2.8%

Alibaba Group Holding Ltd (China) 3.600% due 11/28/24		200,000		219,632
Alphabet Inc
0.800% due 08/15/27		150,000		149,016
1.900% due 08/15/40		150,000		144,399
1.998% due 08/15/26		200,000		214,684
2.250% due 08/15/60		150,000		142,285
Amazon.com Inc
0.800% due 06/03/25		565,000		570,930
1.500% due 06/03/30		85,000		87,009
2.400% due 02/22/23		200,000		209,859
2.500% due 06/03/50		40,000		40,855
2.700% due 06/03/60		300,000		310,354
3.300% due 12/05/21		100,000		103,137
3.875% due 08/22/37		195,000		243,090
4.050% due 08/22/47		70,000		90,793
4.250% due 08/22/57		100,000		136,732
5.200% due 12/03/25		50,000		60,924
America Movil SAB de CV (Mexico)
2.875% due 05/07/30		200,000		216,874
6.375% due 03/01/35		125,000		181,576
AT&T Inc
1.650% due 02/01/28		300,000		301,032
2.250% due 02/01/32		165,000		165,383
2.300% due 06/01/27		550,000		578,166
2.750% due 06/01/31		100,000		105,436
2.950% due 07/15/26		40,000		43,745
3.500% due 06/01/41		100,000		105,631
3.500% due 09/15/53 ~		197,000		192,852
3.550% due 09/15/55 ~		433,000		416,241
3.650% due 06/01/51		350,000		355,193
3.650% due 09/15/59 ~		121,000		117,444
3.850% due 06/01/60		45,000		45,951
4.125% due 02/17/26		300,000		343,737
4.250% due 03/01/27		100,000		116,179
4.300% due 12/15/42		393,000		444,170
4.350% due 03/01/29		150,000		176,311
4.350% due 06/15/45		177,000		198,905
4.500% due 05/15/35		90,000		106,388
4.550% due 03/09/49		100,000		115,170
4.850% due 03/01/39		70,000		84,535
5.350% due 09/01/40		161,000		205,328


	Principal Amount		Value
Baidu Inc (China) 2.875% due 07/06/22		$300,000		$308,866
Bell Canada Inc (Canada) 4.464% due 04/01/48		65,000		80,234
Booking Holdings Inc
3.600% due 06/01/26		50,000		55,468
4.625% due 04/13/30		200,000		239,577
British Telecommunications PLC (United Kingdom)
5.125% due 12/04/28		200,000		241,224
9.625% due 12/15/30		50,000		80,177
Charter Communications Operating LLC
3.750% due 02/15/28		100,000		110,747
4.200% due 03/15/28		200,000		227,387
4.464% due 07/23/22		100,000		105,918
4.500% due 02/01/24		100,000		110,933
4.908% due 07/23/25		150,000		173,560
5.125% due 07/01/49		100,000		116,078
5.375% due 05/01/47		50,000		59,343
6.384% due 10/23/35		70,000		95,639
6.484% due 10/23/45		165,000		220,406
6.834% due 10/23/55		50,000		69,273
Cisco Systems Inc
2.600% due 02/28/23		50,000		52,764
2.950% due 02/28/26		50,000		55,918
3.000% due 06/15/22		60,000		62,872
Comcast Corp
1.500% due 02/15/31		200,000		197,282
1.950% due 01/15/31		140,000		144,141
2.350% due 01/15/27		40,000		43,033
2.450% due 08/15/52		100,000		93,993
2.800% due 01/15/51		55,000		55,448
3.000% due 02/01/24		100,000		107,909
3.100% due 04/01/25		100,000		110,292
3.300% due 02/01/27		100,000		112,898
3.400% due 07/15/46		55,000		60,924
3.700% due 04/15/24		85,000		93,936
3.750% due 04/01/40		155,000		181,574
3.950% due 10/15/25		100,000		114,806
3.999% due 11/01/49		211,000		256,163
4.000% due 08/15/47		100,000		121,063
4.049% due 11/01/52		97,000		119,408
4.150% due 10/15/28		95,000		114,785
4.250% due 10/15/30		420,000		515,973
4.400% due 08/15/35		77,000		97,491
4.600% due 10/15/38		85,000		108,495
4.600% due 08/15/45		77,000		99,444
4.700% due 10/15/48		325,000		431,562
4.750% due 03/01/44		300,000		395,431
4.950% due 10/15/58		80,000		115,094
Corning Inc
4.375% due 11/15/57		100,000		122,031
4.700% due 03/15/37		50,000		60,574
5.350% due 11/15/48		100,000		135,640
Deutsche Telekom International Finance BV (Germany) 8.750% due 06/15/30		185,000		287,687
Discovery Communications LLC
3.450% due 03/15/25		100,000		109,586
3.800% due 03/13/24		100,000		109,177
3.950% due 03/20/28		60,000		68,307
4.000% due 09/15/55 ~		118,000		119,327
5.200% due 09/20/47		30,000		36,021
E*TRADE Financial Corp
3.800% due 08/24/27		15,000		16,879
4.500% due 06/20/28		50,000		58,678
eBay Inc
1.900% due 03/11/25		50,000		52,107
2.700% due 03/11/30		100,000		106,245
2.750% due 01/30/23		50,000		52,454
3.600% due 06/05/27		50,000		56,481


	Principal Amount		Value
Expedia Group Inc
3.800% due 02/15/28		$50,000		$50,387
4.500% due 08/15/24		200,000		213,127
FOX Corp
3.050% due 04/07/25		150,000		164,461
5.576% due 01/25/49		200,000		277,257
JD.com Inc (China) 4.125% due 01/14/50		200,000		223,019
Juniper Networks Inc 3.750% due 08/15/29		100,000		114,304
Motorola Solutions Inc 4.600% due 02/23/28		100,000		116,770
Omnicom Group Inc
3.600% due 04/15/26		50,000		56,430
3.625% due 05/01/22		100,000		104,766
Orange SA (France)
5.375% due 01/13/42		150,000		211,351
9.000% due 03/01/31		50,000		81,610
Rogers Communications Inc (Canada)
4.300% due 02/15/48		85,000		104,503
4.350% due 05/01/49		75,000		91,642
4.500% due 03/15/43		25,000		30,783
5.000% due 03/15/44		100,000		130,948
T-Mobile USA Inc
2.550% due 02/15/31 ~		300,000		311,199
3.500% due 04/15/25 ~		200,000		219,644
3.875% due 04/15/30 ~		300,000		341,484
4.500% due 04/15/50 ~		200,000		240,767
TD Ameritrade Holding Corp
2.950% due 04/01/22		100,000		103,404
3.750% due 04/01/24		50,000		55,245
Telefonica Emisiones SA (Spain)
5.213% due 03/08/47		150,000		178,436
7.045% due 06/20/36		150,000		215,575
Telefonica Europe BV (Spain) 8.250% due 09/15/30		250,000		376,828
TELUS Corp (Canada) 4.600% due 11/16/48		100,000		124,833
The Walt Disney Co
1.650% due 09/01/22		20,000		20,474
1.750% due 08/30/24		50,000		52,092
1.750% due 01/13/26		70,000		72,815
2.000% due 09/01/29		35,000		36,223
2.200% due 01/13/28		350,000		368,575
2.650% due 01/13/31		60,000		64,767
2.750% due 09/01/49		45,000		43,500
3.375% due 11/15/26		200,000		226,268
3.600% due 01/13/51		50,000		56,516
4.700% due 03/23/50		200,000		265,072
5.400% due 10/01/43		100,000		138,476
6.400% due 12/15/35		39,000		58,910
6.650% due 11/15/37		150,000		225,403
Thomson Reuters Corp (Canada)
5.650% due 11/23/43		150,000		195,852
5.850% due 04/15/40		25,000		33,568
Time Warner Cable LLC
5.875% due 11/15/40		150,000		187,198
6.550% due 05/01/37		100,000		133,052
6.750% due 06/15/39		50,000		68,363
7.300% due 07/01/38		150,000		212,470
TWDC Enterprises 18 Corp 2.350% due 12/01/22		100,000		103,944
Verizon Communications Inc
1.500% due 09/18/30		90,000		89,830
3.150% due 03/22/30		500,000		566,012
3.376% due 02/15/25		200,000		222,919
4.000% due 03/22/50		250,000		308,758
4.125% due 03/16/27		300,000		354,371
4.272% due 01/15/36		57,000		70,369
4.522% due 09/15/48		309,000		406,208


	Principal Amount		Value
5.150% due 09/15/23		$150,000		$169,754
5.250% due 03/16/37		483,000		669,466
5.500% due 03/16/47		75,000		113,304
ViacomCBS Inc
2.900% due 01/15/27		50,000		53,945
3.375% due 02/15/28		55,000		60,650
3.875% due 04/01/24		100,000		109,042
4.200% due 05/19/32		300,000		343,388
4.375% due 03/15/43		70,000		74,407
5.900% due 10/15/40		50,000		61,498
6.875% due 04/30/36		100,000		137,686
7.875% due 07/30/30		100,000		144,444
Vodafone Group PLC (United Kingdom)
3.750% due 01/16/24		45,000		49,191
5.000% due 05/30/38		40,000		49,843
5.125% due 06/19/59		100,000		128,272
5.250% due 05/30/48		75,000		96,846
6.150% due 02/27/37		150,000		207,951
7.875% due 02/15/30		50,000		72,664
Weibo Corp (China) 3.375% due 07/08/30		200,000		203,526
WPP Finance 2010 (United Kingdom) 3.625% due 09/07/22		100,000		105,014

				26,460,338

Consumer, Cyclical - 1.6%

Advance Auto Parts Inc 1.750% due 10/01/27		20,000		19,950
American Airlines Pass-Through Trust ‘AA’ 3.200% due 12/15/29		124,800		117,797
American Honda Finance Corp
1.200% due 07/08/25		50,000		50,422
2.900% due 02/16/24		250,000		267,798
3.375% due 12/10/21		25,000		25,866
3.625% due 10/10/23		25,000		27,261
Aptiv Corp 4.150% due 03/15/24		40,000		44,010
Aptiv PLC
4.250% due 01/15/26		50,000		57,286
4.400% due 10/01/46		100,000		98,101
AutoNation Inc 4.500% due 10/01/25		100,000		111,270
AutoZone Inc
1.650% due 01/15/31		85,000		83,682
3.750% due 06/01/27		100,000		114,469
Best Buy Co Inc 4.450% due 10/01/28		50,000		59,299
BorgWarner Inc 2.650% due 07/01/27		25,000		26,424
Choice Hotels International Inc 3.700% due 12/01/29		25,000		26,550
Continental Airlines Pass-Through Trust ‘A’ 4.000% due 04/29/26		20,235		19,477
Costco Wholesale Corp
1.375% due 06/20/27		200,000		205,194
1.750% due 04/20/32		200,000		205,652
Cummins Inc
0.750% due 09/01/25		35,000		35,254
1.500% due 09/01/30		100,000		99,536
2.600% due 09/01/50		100,000		98,142
Daimler Finance North America LLC (Germany) 8.500% due 01/18/31		50,000		77,454
Darden Restaurants Inc 3.850% due 05/01/27		130,000		137,707
Delta Air Lines Pass Through Trust “AA”
2.000% due 12/10/29		50,000		48,511
3.204% due 10/25/25		25,000		24,975
Dollar General Corp
3.250% due 04/15/23		50,000		53,072
3.875% due 04/15/27		50,000		57,398
4.150% due 11/01/25		25,000		28,822


	Principal Amount		Value
Dollar Tree Inc
3.700% due 05/15/23		$45,000		$48,419
4.200% due 05/15/28		45,000		53,083
General Motors Co
4.200% due 10/01/27		50,000		53,591
5.400% due 04/01/48		50,000		55,327
6.125% due 10/01/25		250,000		290,794
6.250% due 10/02/43		100,000		118,457
6.750% due 04/01/46		25,000		30,866
General Motors Financial Co Inc
3.500% due 11/07/24		100,000		105,152
3.550% due 07/08/22		350,000		362,141
3.600% due 06/21/30		350,000		361,733
3.700% due 05/09/23		200,000		209,132
3.950% due 04/13/24		100,000		105,873
4.000% due 10/06/26		50,000		53,725
4.150% due 06/19/23		250,000		265,075
4.200% due 11/06/21		100,000		103,268
Hasbro Inc
3.500% due 09/15/27		30,000		31,272
3.900% due 11/19/29		100,000		105,120
Hyatt Hotels Corp 4.850% due 03/15/26		25,000		26,909
JetBlue 2020-1 Class A Pass-Through Trust 4.000% due 05/15/34		15,000		15,587
Kohl’s Corp
3.250% due 02/01/23		100,000		100,037
4.250% due 07/17/25		50,000		48,584
5.550% due 07/17/45		50,000		46,053
Las Vegas Sands Corp
2.900% due 06/25/25		30,000		29,931
3.200% due 08/08/24		45,000		45,623
3.500% due 08/18/26		30,000		30,433
3.900% due 08/08/29		40,000		40,116
Leggett & Platt Inc 3.800% due 11/15/24		50,000		53,823
Lowe’s Cos Inc
3.120% due 04/15/22		100,000		103,563
3.650% due 04/05/29		35,000		40,455
3.700% due 04/15/46		250,000		287,041
3.875% due 09/15/23		100,000		109,167
4.500% due 04/15/30		250,000		309,434
4.550% due 04/05/49		15,000		19,360
Magna International Inc (Canada) 4.150% due 10/01/25		25,000		28,553
Marriott International Inc
3.125% due 06/15/26		200,000		199,009
3.500% due 10/15/32		40,000		39,567
McDonald’s Corp
3.350% due 04/01/23		25,000		26,706
3.375% due 05/26/25		100,000		111,320
3.500% due 03/01/27		50,000		56,671
3.500% due 07/01/27		300,000		342,144
3.600% due 07/01/30		100,000		116,342
3.700% due 02/15/42		200,000		224,457
3.800% due 04/01/28		25,000		29,109
4.200% due 04/01/50		150,000		183,130
4.450% due 09/01/48		10,000		12,454
4.875% due 07/15/40		10,000		13,082
Mohawk Industries Inc 3.625% due 05/15/30		50,000		54,847
NIKE Inc
2.250% due 05/01/23		27,000		28,251
3.375% due 11/01/46		200,000		226,550
3.625% due 05/01/43		25,000		29,291
O’Reilly Automotive Inc
3.800% due 09/01/22		100,000		105,428
4.350% due 06/01/28		100,000		119,098


	Principal Amount		Value
PACCAR Financial Corp
2.300% due 08/10/22		$100,000		$103,450
3.400% due 08/09/23		25,000		27,001
Ralph Lauren Corp 3.750% due 09/15/25		50,000		56,148
Sands China Ltd (Macau) 3.800% due 01/08/26 ~		350,000		367,146
Southwest Airlines Co 5.250% due 05/04/25		180,000		198,487
Starbucks Corp
2.450% due 06/15/26		50,000		54,259
3.500% due 03/01/28		100,000		113,898
3.500% due 11/15/50		200,000		212,329
3.550% due 08/15/29		100,000		114,770
3.750% due 12/01/47		35,000		38,185
4.300% due 06/15/45		35,000		41,329
4.450% due 08/15/49		100,000		121,449
Tapestry Inc 4.125% due 07/15/27		100,000		98,523
Target Corp
2.250% due 04/15/25		500,000		534,605
2.900% due 01/15/22		100,000		103,479
3.375% due 04/15/29		100,000		116,285
3.625% due 04/15/46		25,000		31,438
The Home Depot Inc
2.125% due 09/15/26		100,000		107,881
2.700% due 04/01/23		100,000		105,401
2.700% due 04/15/30		300,000		334,594
3.000% due 04/01/26		25,000		28,164
3.250% due 03/01/22		45,000		46,882
3.350% due 09/15/25		45,000		50,741
3.500% due 09/15/56		55,000		64,693
3.900% due 12/06/28		40,000		47,395
4.200% due 04/01/43		300,000		376,115
4.500% due 12/06/48		100,000		134,340
5.875% due 12/16/36		75,000		113,097
The TJX Cos Inc 3.875% due 04/15/30		250,000		296,777
Toyota Motor Credit Corp
0.450% due 07/22/22		100,000		100,231
1.150% due 05/26/22		50,000		50,650
1.150% due 08/13/27		120,000		120,001
1.350% due 08/25/23		50,000		51,341
1.800% due 02/13/25		50,000		52,283
2.150% due 02/13/30		100,000		105,543
2.625% due 01/10/23		100,000		104,870
2.650% due 04/12/22		250,000		258,681
3.200% due 01/11/27		100,000		112,366
3.350% due 01/08/24		100,000		108,770
United Airlines Pass-Through Trust ‘A’
2.875% due 04/07/30		130,177		124,150
3.100% due 01/07/30		42,085		41,366
4.000% due 10/11/27		77,445		76,207
Walgreen Co 3.100% due 09/15/22		75,000		78,543
Walgreens Boots Alliance Inc
3.450% due 06/01/26		30,000		32,797
4.650% due 06/01/46		20,000		21,345
4.800% due 11/18/44		165,000		180,755
Walmart Inc
2.650% due 12/15/24		100,000		108,223
2.850% due 07/08/24		90,000		97,719
2.950% due 09/24/49		500,000		563,913
3.050% due 07/08/26		65,000		73,263
3.250% due 07/08/29		80,000		93,352
3.300% due 04/22/24		300,000		327,248
3.400% due 06/26/23		50,000		53,991
3.700% due 06/26/28		100,000		118,339
3.950% due 06/28/38		25,000		31,366
4.050% due 06/29/48		65,000		84,912
Whirlpool Corp
4.600% due 05/15/50		50,000		62,058
4.750% due 02/26/29		60,000		72,904


	Principal Amount		Value
WW Grainger Inc
1.850% due 02/15/25		$25,000		$26,197
3.750% due 05/15/46		50,000		56,406
4.600% due 06/15/45		20,000		25,778

				15,280,961

Consumer, Non-Cyclical - 5.0%

Abbott Laboratories
2.950% due 03/15/25		100,000		109,299
3.400% due 11/30/23		70,000		76,096
3.750% due 11/30/26		227,000		263,694
4.750% due 11/30/36		100,000		133,808
4.900% due 11/30/46		100,000		141,149
6.150% due 11/30/37		25,000		38,454
AbbVie Inc
2.150% due 11/19/21 ~		115,000		117,179
2.300% due 11/21/22 ~		425,000		439,970
2.600% due 11/21/24 ~		80,000		84,921
2.850% due 05/14/23		50,000		52,613
2.950% due 11/21/26 ~		105,000		114,537
3.200% due 11/06/22		70,000		73,759
3.200% due 05/14/26		100,000		110,365
3.200% due 11/21/29 ~		175,000		193,170
3.250% due 10/01/22 ~		100,000		104,606
3.600% due 05/14/25		175,000		194,124
3.800% due 03/15/25 ~		70,000		77,751
4.050% due 11/21/39 ~		70,000		80,162
4.250% due 11/21/49 ~		300,000		356,216
4.300% due 05/14/36		50,000		59,036
4.400% due 11/06/42		125,000		148,962
4.500% due 05/14/35		160,000		194,292
4.625% due 10/01/42 ~		100,000		121,916
4.700% due 05/14/45		50,000		61,540
4.750% due 03/15/45 ~		330,000		399,472
Adventist Health System 3.630% due 03/01/49		15,000		15,520
Advocate Health & Hospitals Corp 3.387% due 10/15/49		50,000		55,774
Aetna Inc
2.750% due 11/15/22		125,000		130,101
2.800% due 06/15/23		25,000		26,363
3.500% due 11/15/24		100,000		109,723
3.875% due 08/15/47		30,000		33,583
4.125% due 11/15/42		100,000		114,123
Altria Group Inc
2.350% due 05/06/25		75,000		79,183
3.400% due 05/06/30		50,000		54,547
3.800% due 02/14/24		40,000		43,755
4.400% due 02/14/26		25,000		28,816
4.450% due 05/06/50		75,000		83,703
4.500% due 05/02/43		100,000		108,972
5.800% due 02/14/39		65,000		83,130
5.950% due 02/14/49		75,000		100,859
6.200% due 02/14/59		30,000		41,072
AmerisourceBergen Corp
3.400% due 05/15/24		100,000		109,093
3.450% due 12/15/27		50,000		57,207
Amgen Inc
1.900% due 02/21/25		35,000		36,688
2.200% due 02/21/27		35,000		36,997
2.300% due 02/25/31		200,000		210,162
2.450% due 02/21/30		50,000		53,092
2.770% due 09/01/53 ~		311,000		300,473
3.200% due 11/02/27		50,000		56,019
3.375% due 02/21/50		250,000		271,542
3.625% due 05/22/24		100,000		110,009
4.400% due 05/01/45		100,000		124,352
5.150% due 11/15/41		174,000		231,303


	Principal Amount		Value
Anheuser-Busch Cos LLC (Belgium)
3.650% due 02/01/26		$500,000		$559,460
4.700% due 02/01/36		275,000		332,475
Anheuser-Busch InBev Finance Inc (Belgium) 4.625% due 02/01/44		300,000		354,961
Anheuser-Busch InBev Worldwide Inc (Belgium)
3.500% due 06/01/30		350,000		398,911
3.750% due 07/15/42		100,000		106,821
4.000% due 04/13/28		80,000		92,512
4.150% due 01/23/25		60,000		67,807
4.375% due 04/15/38		35,000		40,814
4.439% due 10/06/48		200,000		233,410
4.500% due 06/01/50		250,000		301,244
4.600% due 04/15/48		50,000		59,693
4.750% due 01/23/29		55,000		66,949
4.750% due 04/15/58		100,000		122,206
4.900% due 01/23/31		65,000		81,671
5.450% due 01/23/39		65,000		84,123
5.550% due 01/23/49		100,000		136,145
5.800% due 01/23/59		45,000		64,351
Anthem Inc
2.950% due 12/01/22		50,000		52,548
3.300% due 01/15/23		75,000		79,491
3.350% due 12/01/24		400,000		439,279
3.650% due 12/01/27		30,000		34,201
4.375% due 12/01/47		30,000		36,728
4.625% due 05/15/42		100,000		125,496
4.650% due 01/15/43		50,000		63,014
Ascension Health 3.945% due 11/15/46		70,000		87,248
AstraZeneca PLC (United Kingdom)
2.375% due 06/12/22		100,000		103,155
3.125% due 06/12/27		100,000		111,054
3.375% due 11/16/25		100,000		112,009
4.000% due 09/18/42		25,000		30,598
4.375% due 11/16/45		25,000		32,412
6.450% due 09/15/37		100,000		151,468
Automatic Data Processing Inc
1.250% due 09/01/30		40,000		39,495
3.375% due 09/15/25		25,000		28,192
Avery Dennison Corp 2.650% due 04/30/30		30,000		32,069
BAT Capital Corp (United Kingdom)
2.259% due 03/25/28		25,000		25,103
2.726% due 03/25/31		50,000		49,633
2.764% due 08/15/22		150,000		155,525
2.789% due 09/06/24		35,000		36,995
3.215% due 09/06/26		50,000		53,912
3.222% due 08/15/24		100,000		107,098
3.462% due 09/06/29		50,000		53,306
3.557% due 08/15/27		100,000		108,174
4.390% due 08/15/37		70,000		75,755
4.700% due 04/02/27		200,000		229,776
4.758% due 09/06/49		50,000		54,366
BAT International Finance PLC (United Kingdom) 1.668% due 03/25/26		25,000		25,111
Baxalta Inc
4.000% due 06/23/25		15,000		17,065
5.250% due 06/23/45		9,000		12,279
Baxter International Inc 3.950% due 04/01/30 ~		150,000		179,941
Becton Dickinson and Co
2.823% due 05/20/30		70,000		75,594
3.125% due 11/08/21		100,000		102,830
3.363% due 06/06/24		50,000		54,117
3.734% due 12/15/24		129,000		142,662
4.669% due 06/06/47		50,000		61,813
Bestfoods 7.250% due 12/15/26		200,000		272,969


	Principal Amount		Value
Biogen Inc
2.250% due 05/01/30		$55,000		$56,238
3.150% due 05/01/50		440,000		435,634
Boston Scientific Corp
3.375% due 05/15/22		300,000		313,759
4.000% due 03/01/29		70,000		81,444
4.550% due 03/01/39		50,000		62,633
4.700% due 03/01/49		70,000		92,426
Bristol-Myers Squibb Co
2.600% due 05/16/22		50,000		51,890
2.900% due 07/26/24		85,000		92,236
3.200% due 06/15/26		50,000		56,432
3.250% due 08/15/22		100,000		105,405
3.250% due 02/20/23		50,000		53,212
3.250% due 02/27/27		100,000		114,522
3.250% due 08/01/42		100,000		115,019
3.400% due 07/26/29		380,000		442,179
3.450% due 11/15/27		50,000		57,469
3.900% due 02/20/28		100,000		118,630
4.000% due 08/15/23		100,000		109,119
4.125% due 06/15/39		35,000		44,152
4.250% due 10/26/49		365,000		481,975
4.350% due 11/15/47		50,000		66,276
Brown-Forman Corp 4.500% due 07/15/45		40,000		52,403
Bunge Ltd Finance Corp
3.000% due 09/25/22		55,000		57,207
3.250% due 08/15/26		20,000		21,563
3.750% due 09/25/27		30,000		32,602
California Institute of Technology 3.650% due 09/01/19		20,000		21,880
Campbell Soup Co
2.500% due 08/02/22		100,000		103,727
3.650% due 03/15/23		15,000		16,063
4.150% due 03/15/28		100,000		116,372
4.800% due 03/15/48		20,000		25,725
Cardinal Health Inc
2.616% due 06/15/22		50,000		51,634
3.079% due 06/15/24		50,000		53,817
3.410% due 06/15/27		100,000		111,343
3.750% due 09/15/25		50,000		56,022
4.368% due 06/15/47		50,000		54,217
4.900% due 09/15/45		50,000		57,954
Church & Dwight Co Inc 2.450% due 08/01/22		100,000		103,255
Cigna Corp
2.400% due 03/15/30		120,000		124,335
3.050% due 10/15/27		30,000		33,386
3.200% due 03/15/40		85,000		90,330
3.400% due 03/15/50		65,000		68,430
3.750% due 07/15/23		74,000		80,249
3.875% due 10/15/47		50,000		55,495
4.125% due 11/15/25		45,000		51,645
4.375% due 10/15/28		80,000		95,140
4.800% due 08/15/38		60,000		74,595
4.900% due 12/15/48		555,000		724,451
Cintas Corp No 2
2.900% due 04/01/22		50,000		51,740
3.700% due 04/01/27		50,000		57,728
Colgate-Palmolive Co 3.700% due 08/01/47		100,000		132,495
CommonSpirit Health 4.350% due 11/01/42		150,000		163,251
Conagra Brands Inc
3.200% due 01/25/23		79,000		83,271
3.800% due 10/22/21		40,000		41,376
4.300% due 05/01/24		15,000		16,742
4.600% due 11/01/25		35,000		40,669
4.850% due 11/01/28		45,000		55,000
5.300% due 11/01/38		50,000		64,330
5.400% due 11/01/48		40,000		54,140


	Principal Amount		Value
Constellation Brands Inc
2.700% due 05/09/22		$200,000		$206,553
3.500% due 05/09/27		15,000		16,785
4.250% due 05/01/23		85,000		92,735
4.400% due 11/15/25		35,000		40,728
4.650% due 11/15/28		30,000		36,152
5.250% due 11/15/48		30,000		40,355
CVS Health Corp
1.300% due 08/21/27		135,000		133,156
1.750% due 08/21/30		200,000		196,236
2.625% due 08/15/24		30,000		32,000
2.700% due 08/21/40		65,000		62,456
2.875% due 06/01/26		100,000		108,472
3.000% due 08/15/26		35,000		38,282
3.250% due 08/15/29		65,000		72,105
3.700% due 03/09/23		87,000		93,222
3.750% due 04/01/30		100,000		114,537
3.875% due 07/20/25		200,000		225,721
4.100% due 03/25/25		37,000		41,846
4.125% due 04/01/40		300,000		342,493
4.250% due 04/01/50		200,000		235,793
4.300% due 03/25/28		185,000		216,690
4.780% due 03/25/38		95,000		115,248
5.125% due 07/20/45		105,000		132,575
5.300% due 12/05/43		200,000		255,677
Danaher Corp
due 10/01/50 #		125,000		122,152
3.350% due 09/15/25		30,000		33,340
4.375% due 09/15/45		30,000		38,527
Diageo Capital PLC (United Kingdom)
2.000% due 04/29/30		350,000		360,758
3.875% due 04/29/43		100,000		120,161
Diageo Investment Corp (United Kingdom) 2.875% due 05/11/22		150,000		155,968
Dignity Health 5.267% due 11/01/64		100,000		119,184
Eli Lilly and Co
2.250% due 05/15/50		200,000		189,496
3.375% due 03/15/29		65,000		75,183
3.950% due 03/15/49		100,000		125,289
4.150% due 03/15/59		50,000		64,704
Equifax Inc 2.600% due 12/01/24		25,000		26,713
Fomento Economico Mexicano S.A.B. de C.V. (Mexico) 3.500% due 01/16/50		150,000		159,414
General Mills Inc
3.200% due 02/10/27		100,000		112,348
3.700% due 10/17/23		40,000		43,650
4.200% due 04/17/28		50,000		59,074
4.550% due 04/17/38		15,000		19,107
4.700% due 04/17/48		20,000		27,338
5.400% due 06/15/40		45,000		61,612
Gilead Sciences Inc
0.750% due 09/29/23		45,000		45,098
1.200% due 10/01/27		45,000		45,117
1.650% due 10/01/30		40,000		39,976
1.950% due 03/01/22		230,000		235,134
2.600% due 10/01/40		100,000		100,005
2.800% due 10/01/50		100,000		98,939
2.950% due 03/01/27		100,000		110,066
3.650% due 03/01/26		100,000		112,992
4.150% due 03/01/47		75,000		91,809
4.400% due 12/01/21		100,000		103,717
4.600% due 09/01/35		45,000		57,925
4.750% due 03/01/46		50,000		64,854
GlaxoSmithKline Capital Inc (United Kingdom)
3.625% due 05/15/25		85,000		96,584
6.375% due 05/15/38		100,000		154,387
GlaxoSmithKline Capital PLC (United Kingdom)
due 10/01/23 #		125,000		125,130
2.850% due 05/08/22		200,000		208,185


	Principal Amount		Value
Global Payments Inc 4.000% due 06/01/23		$300,000		$325,709
Hackensack Meridian Health Inc 4.500% due 07/01/57		100,000		128,254
HCA Inc
4.125% due 06/15/29		35,000		39,589
4.500% due 02/15/27		60,000		67,451
4.750% due 05/01/23		60,000		65,489
5.125% due 06/15/39		50,000		60,771
5.250% due 04/15/25		70,000		80,839
5.250% due 06/15/26		75,000		87,624
5.250% due 06/15/49		100,000		121,876
5.500% due 06/15/47		75,000		93,870
Humana Inc
3.850% due 10/01/24		100,000		110,626
4.625% due 12/01/42		100,000		124,715
IHS Markit Ltd 4.250% due 05/01/29		85,000		98,740
Ingredion Inc 3.200% due 10/01/26		100,000		110,607
Johnson & Johnson
0.550% due 09/01/25		50,000		50,067
1.300% due 09/01/30		70,000		70,751
2.050% due 03/01/23		50,000		51,978
2.100% due 09/01/40		65,000		64,832
2.250% due 09/01/50		100,000		98,988
2.450% due 12/05/21		150,000		154,098
2.450% due 03/01/26		50,000		54,662
3.400% due 01/15/38		50,000		58,585
3.500% due 01/15/48		65,000		80,437
3.550% due 03/01/36		25,000		30,315
3.625% due 03/03/37		132,000		160,393
3.700% due 03/01/46		25,000		31,326
3.750% due 03/03/47		50,000		64,088
4.850% due 05/15/41		50,000		69,981
5.950% due 08/15/37		100,000		152,850
Kaiser Foundation Hospitals
3.150% due 05/01/27		225,000		252,271
4.150% due 05/01/47		20,000		25,568
Kellogg Co
3.400% due 11/15/27		100,000		112,836
4.300% due 05/15/28		100,000		118,287
Keurig Dr Pepper Inc
2.550% due 09/15/26		50,000		54,268
3.130% due 12/15/23		50,000		53,796
3.430% due 06/15/27		35,000		39,008
4.420% due 12/15/46		250,000		308,301
Kimberly-Clark Corp
1.050% due 09/15/27		25,000		25,198
3.050% due 08/15/25		50,000		55,479
3.950% due 11/01/28		10,000		12,027
6.625% due 08/01/37		100,000		159,104
Laboratory Corp of America Holdings
3.600% due 09/01/27		100,000		114,227
4.700% due 02/01/45		50,000		63,666
Massachusetts Institute of Technology 5.600% due 07/01/11		100,000		173,106
McCormick & Co Inc 3.400% due 08/15/27		50,000		56,270
McKesson Corp 3.796% due 03/15/24		300,000		328,649
Mead Johnson Nutrition Co (United Kingdom) 4.600% due 06/01/44		200,000		268,356
Medtronic Inc
2.750% due 04/01/23		50,000		52,633
3.500% due 03/15/25		170,000		191,688
4.625% due 03/15/45		65,000		89,585
Memorial Sloan-Kettering Cancer Center 2.955% due 01/01/50		55,000		58,433


	Principal Amount		Value
Merck & Co Inc
0.750% due 02/24/26		$350,000		$351,343
2.400% due 09/15/22		100,000		103,786
3.400% due 03/07/29		200,000		233,080
3.600% due 09/15/42		300,000		367,612
4.150% due 05/18/43		100,000		127,179
Molson Coors Beverage Co
4.200% due 07/15/46		40,000		42,304
5.000% due 05/01/42		100,000		113,368
Mondelez International Inc
1.500% due 02/04/31		40,000		39,063
2.625% due 09/04/50		25,000		24,134
3.625% due 02/13/26		100,000		113,421
4.125% due 05/07/28		100,000		119,924
Moody’s Corp
2.550% due 08/18/60		50,000		46,491
4.875% due 02/15/24		50,000		56,639
4.875% due 12/17/48		50,000		66,590
Mount Sinai Hospitals Group Inc 3.981% due 07/01/48		50,000		57,259
Mylan NV 3.950% due 06/15/26		100,000		112,482
Northwell Healthcare Inc 3.809% due 11/01/49		100,000		106,427
Northwestern University 3.662% due 12/01/57		25,000		31,295
Novartis Capital Corp (Switzerland)
2.400% due 05/17/22		50,000		51,688
2.400% due 09/21/22		75,000		78,244
3.000% due 11/20/25		100,000		111,358
3.100% due 05/17/27		30,000		33,646
3.400% due 05/06/24		150,000		165,608
4.000% due 11/20/45		100,000		128,837
NYU Langone Hospitals 4.368% due 07/01/47		25,000		29,083
Partners Healthcare System Inc 3.342% due 07/01/60		30,000		33,077
PayPal Holdings Inc
1.350% due 06/01/23		35,000		35,771
1.650% due 06/01/25		65,000		67,412
2.300% due 06/01/30		55,000		58,178
3.250% due 06/01/50		65,000		72,133
PepsiCo Inc
0.750% due 05/01/23		85,000		85,972
1.625% due 05/01/30		60,000		61,722
2.250% due 05/02/22		50,000		51,438
2.375% due 10/06/26		55,000		59,950
2.750% due 03/01/23		100,000		105,788
2.750% due 04/30/25		100,000		109,083
2.750% due 03/19/30		500,000		559,993
3.100% due 07/17/22		50,000		52,325
3.450% due 10/06/46		60,000		69,534
3.500% due 07/17/25		50,000		56,400
3.600% due 03/01/24		71,000		77,920
3.625% due 03/19/50		250,000		304,582
4.000% due 05/02/47		35,000		44,211
4.600% due 07/17/45		35,000		47,687
Pfizer Inc
0.800% due 05/28/25		30,000		30,176
2.200% due 12/15/21		50,000		51,165
2.550% due 05/28/40		25,000		25,889
2.625% due 04/01/30		250,000		278,202
2.700% due 05/28/50		25,000		26,160
3.000% due 12/15/26		100,000		113,172
3.200% due 09/15/23		50,000		53,999
3.400% due 05/15/24		150,000		164,905
3.600% due 09/15/28		100,000		118,088
3.900% due 03/15/39		25,000		30,351
4.100% due 09/15/38		50,000		61,964
4.200% due 09/15/48		35,000		45,113


	Principal Amount		Value
Philip Morris International Inc
2.125% due 05/10/23		$25,000		$25,910
2.625% due 02/18/22		25,000		25,717
3.250% due 11/10/24		125,000		137,613
3.375% due 08/11/25		50,000		55,695
4.250% due 11/10/44		30,000		36,244
4.500% due 03/20/42		200,000		246,228
6.375% due 05/16/38		100,000		148,395
President & Fellows of Harvard College 4.875% due 10/15/40		100,000		140,014
Providence St Joseph Health Obligated Group 3.930% due 10/01/48		35,000		41,757
Quest Diagnostics Inc
2.800% due 06/30/31		70,000		75,647
2.950% due 06/30/30		55,000		60,160
RELX Capital Inc (United Kingdom)
3.500% due 03/16/23		60,000		63,845
4.000% due 03/18/29		100,000		117,724
Reynolds American Inc (United Kingdom) 6.150% due 09/15/43		300,000		378,029
RWJ Barnabas Health Inc 3.477% due 07/01/49		25,000		26,050
S&P Global Inc 4.000% due 06/15/25		50,000		57,323
Sanofi (France) 3.375% due 06/19/23		100,000		108,212
Shire Acquisitions Investments Ireland DAC 3.200% due 09/23/26		250,000		278,278
SSM Health Care Corp 3.688% due 06/01/23		50,000		54,134
Stryker Corp
1.150% due 06/15/25		250,000		253,370
4.100% due 04/01/43		100,000		118,629
Sysco Corp
2.600% due 06/12/22		100,000		103,385
3.250% due 07/15/27		50,000		54,408
3.550% due 03/15/25		50,000		54,605
3.750% due 10/01/25		25,000		27,526
4.450% due 03/15/48		50,000		55,116
4.500% due 04/01/46		25,000		27,463
4.850% due 10/01/45		15,000		16,979
Takeda Pharmaceutical Co Ltd (Japan)
3.175% due 07/09/50		250,000		257,373
4.400% due 11/26/23		100,000		111,213
5.000% due 11/26/28		100,000		124,240
The Clorox Co 3.800% due 11/15/21		100,000		103,867
The Coca-Cola Co
1.375% due 03/15/31		200,000		198,375
2.125% due 09/06/29		100,000		107,081
2.500% due 04/01/23		200,000		211,329
2.550% due 06/01/26		100,000		109,483
2.875% due 10/27/25		50,000		55,535
2.950% due 03/25/25		200,000		219,669
The Estee Lauder Cos Inc
2.000% due 12/01/24		10,000		10,545
2.375% due 12/01/29		10,000		10,767
3.125% due 12/01/49		15,000		16,495
3.150% due 03/15/27		50,000		56,458
4.150% due 03/15/47		30,000		37,745
The George Washington University 4.300% due 09/15/44		50,000		61,783
The Georgetown University 2.943% due 04/01/50		25,000		24,893
The Hershey Co
2.300% due 08/15/26		50,000		53,937
3.375% due 05/15/23		50,000		53,820
The JM Smucker Co
2.375% due 03/15/30		65,000		67,924
3.550% due 03/15/50		50,000		53,606
The Johns Hopkins Health System Corp 3.837% due 05/15/46		50,000		61,540


	Principal Amount		Value
The Kroger Co
2.800% due 08/01/22		$100,000		$103,954
3.500% due 02/01/26		50,000		56,402
3.950% due 01/15/50		100,000		117,093
4.650% due 01/15/48		100,000		127,117
5.150% due 08/01/43		25,000		32,176
The Leland Stanford Junior University 3.647% due 05/01/48		125,000		154,106
The New York and Presbyterian Hospital 3.954% due 08/01/19		35,000		37,795
The Procter & Gamble Co
2.300% due 02/06/22		100,000		102,774
3.000% due 03/25/30		100,000		116,176
3.550% due 03/25/40		100,000		121,822
3.600% due 03/25/50		200,000		254,639
The Toledo Hospital
5.750% due 11/15/38		50,000		58,914
6.015% due 11/15/48		50,000		57,819
The Trustees of Princeton University 5.700% due 03/01/39		50,000		76,565
The University of Chicago 2.761% due 04/01/45		10,000		10,249
Thermo Fisher Scientific Inc
2.950% due 09/19/26		30,000		33,432
3.000% due 04/15/23		70,000		74,077
3.650% due 12/15/25		100,000		112,867
4.150% due 02/01/24		100,000		110,429
5.300% due 02/01/44		100,000		139,122
Tyson Foods Inc
4.000% due 03/01/26		15,000		17,191
4.350% due 03/01/29		20,000		24,258
4.500% due 06/15/22		300,000		317,830
5.100% due 09/28/48		10,000		13,802
Unilever Capital Corp (United Kingdom)
2.200% due 05/05/22		100,000		102,863
5.900% due 11/15/32		50,000		73,585
UnitedHealth Group Inc
2.000% due 05/15/30		55,000		57,593
2.375% due 08/15/24		70,000		74,508
2.875% due 08/15/29		75,000		83,526
2.900% due 05/15/50		300,000		313,889
3.500% due 06/15/23		50,000		54,069
3.500% due 02/15/24		20,000		21,982
3.500% due 08/15/39		60,000		68,999
3.700% due 12/15/25		20,000		22,928
3.700% due 08/15/49		65,000		77,727
3.750% due 07/15/25		75,000		85,680
3.850% due 06/15/28		100,000		117,845
3.875% due 12/15/28		25,000		29,713
3.875% due 08/15/59		100,000		121,459
4.250% due 06/15/48		50,000		63,718
4.450% due 12/15/48		25,000		33,379
4.750% due 07/15/45		50,000		67,671
6.875% due 02/15/38		250,000		402,154
University of Notre Dame du Lac 3.394% due 02/15/48		50,000		58,802
University of Southern California
2.805% due 10/01/50		50,000		53,018
3.028% due 10/01/39		50,000		54,020
Upjohn Inc 3.850% due 06/22/40 ~		400,000		432,429
Verisk Analytics Inc 4.125% due 09/12/22		100,000		106,631
Wyeth LLC
5.950% due 04/01/37		50,000		73,977
6.500% due 02/01/34		100,000		155,238
Zimmer Biomet Holdings Inc
3.375% due 11/30/21		100,000		102,671
3.550% due 04/01/25		170,000		188,085
Zoetis Inc 3.250% due 02/01/23		300,000		316,743

				46,975,404


	Principal Amount		Value
Energy - 2.3%

Baker Hughes a GE Co LLC
2.773% due 12/15/22		$50,000		$52,315
3.337% due 12/15/27		100,000		106,282
4.080% due 12/15/47		50,000		50,052
Baker Hughes Holdings LLC 5.125% due 09/15/40		50,000		59,323
Boardwalk Pipelines LP 4.950% due 12/15/24		100,000		109,895
BP Capital Markets America Inc
1.749% due 08/10/30		130,000		129,209
2.750% due 05/10/23		250,000		263,742
2.772% due 11/10/50		130,000		119,459
3.000% due 02/24/50		150,000		143,341
3.119% due 05/04/26		25,000		27,633
3.224% due 04/14/24		100,000		107,884
3.588% due 04/14/27		100,000		112,162
3.790% due 02/06/24		55,000		60,334
4.234% due 11/06/28		100,000		118,666
Burlington Resources LLC 7.400% due 12/01/31		100,000		148,176
Canadian Natural Resources Ltd (Canada)
2.050% due 07/15/25		300,000		306,398
2.950% due 01/15/23		50,000		52,023
3.800% due 04/15/24		43,000		46,175
3.850% due 06/01/27		50,000		53,970
4.950% due 06/01/47		25,000		27,805
6.750% due 02/01/39		90,000		113,574
Cheniere Corpus Christi Holdings LLC 3.700% due 11/15/29 ~		60,000		62,440
Chevron Corp
1.141% due 05/11/23		200,000		203,985
1.554% due 05/11/25		35,000		36,300
1.995% due 05/11/27		350,000		370,559
2.236% due 05/11/30		25,000		26,567
2.566% due 05/16/23		100,000		105,542
2.954% due 05/16/26		100,000		111,546
2.978% due 05/11/40		15,000		16,223
3.326% due 11/17/25		50,000		56,285
CNOOC Finance Ltd (China) 3.000% due 05/09/23		200,000		209,868
CNOOC Petroleum North America ULC (China) 7.500% due 07/30/39		300,000		501,806
Concho Resources Inc
4.300% due 08/15/28		150,000		165,927
4.850% due 08/15/48		50,000		55,393
ConocoPhillips Co
4.950% due 03/15/26		50,000		59,768
6.950% due 04/15/29		100,000		138,780
Devon Energy Corp
5.000% due 06/15/45		105,000		99,763
5.850% due 12/15/25		50,000		56,060
Diamondback Energy Inc
2.875% due 12/01/24		65,000		65,889
3.500% due 12/01/29		100,000		96,676
Ecopetrol SA (Colombia)
5.375% due 06/26/26		85,000		94,031
5.875% due 09/18/23		50,000		55,062
5.875% due 05/28/45		200,000		218,250
Enable Midstream Partners LP 4.400% due 03/15/27		200,000		192,309
Enbridge Energy Partners LP 7.500% due 04/15/38		50,000		69,842


	Principal Amount		Value
Enbridge Inc (Canada)
2.500% due 01/15/25		$50,000		$52,741
2.900% due 07/15/22		100,000		103,823
3.700% due 07/15/27		100,000		111,426
4.500% due 06/10/44		150,000		169,433
Energy Transfer Operating LP
2.900% due 05/15/25		40,000		40,268
3.750% due 05/15/30		310,000		300,759
4.050% due 03/15/25		100,000		105,137
4.200% due 04/15/27		100,000		103,587
4.900% due 02/01/24		100,000		106,712
5.000% due 05/15/50		100,000		92,205
5.250% due 04/15/29		25,000		26,919
5.300% due 04/15/47		100,000		93,027
5.950% due 10/01/43		100,000		98,952
6.125% due 12/15/45		200,000		200,879
6.500% due 02/01/42		100,000		103,925
Enterprise Products Operating LLC
3.125% due 07/31/29		100,000		109,204
3.500% due 02/01/22		25,000		25,983
4.150% due 10/16/28		50,000		58,488
4.200% due 01/31/50		450,000		479,404
4.250% due 02/15/48		25,000		26,637
4.800% due 02/01/49		50,000		57,823
5.375% due 02/15/78		50,000		44,587
6.125% due 10/15/39		115,000		147,016
6.875% due 03/01/33		150,000		200,971
Equinor ASA (Norway)
2.375% due 05/22/30		125,000		132,266
2.450% due 01/17/23		100,000		104,649
3.950% due 05/15/43		300,000		350,252
Exxon Mobil Corp
1.571% due 04/15/23		600,000		617,640
1.902% due 08/16/22		20,000		20,604
2.019% due 08/16/24		50,000		52,608
2.440% due 08/16/29		50,000		53,741
2.610% due 10/15/30		250,000		270,358
2.995% due 08/16/39		50,000		52,987
3.043% due 03/01/26		150,000		165,703
3.176% due 03/15/24		200,000		216,623
3.452% due 04/15/51		200,000		220,441
4.114% due 03/01/46		65,000		77,149
4.327% due 03/19/50		300,000		374,861
Halliburton Co
3.250% due 11/15/21		100,000		102,081
3.800% due 11/15/25		15,000		16,266
4.850% due 11/15/35		50,000		52,895
5.000% due 11/15/45		42,000		43,117
7.450% due 09/15/39		25,000		32,207
Hess Corp
4.300% due 04/01/27		50,000		52,205
5.600% due 02/15/41		50,000		54,150
5.800% due 04/01/47		50,000		54,791
7.125% due 03/15/33		50,000		60,272
HollyFrontier Corp 2.625% due 10/01/23		45,000		45,150
Husky Energy Inc (Canada) 3.950% due 04/15/22		100,000		103,378
Kinder Morgan Energy Partners LP
3.950% due 09/01/22		100,000		105,458
4.150% due 02/01/24		100,000		109,456
Kinder Morgan Inc
2.000% due 02/15/31		210,000		202,340
3.250% due 08/01/50		220,000		199,961
5.300% due 12/01/34		70,000		82,541
5.550% due 06/01/45		350,000		417,223
Magellan Midstream Partners LP
4.200% due 10/03/47		50,000		52,133
4.250% due 09/15/46		70,000		73,788
5.000% due 03/01/26		50,000		58,357
Marathon Oil Corp
2.800% due 11/01/22		100,000		102,466
3.850% due 06/01/25		50,000		51,372
4.400% due 07/15/27		100,000		99,546
5.200% due 06/01/45		50,000		46,896


	Principal Amount		Value
Marathon Petroleum Corp
3.800% due 04/01/28		$30,000		$32,592
4.500% due 04/01/48		25,000		25,325
4.750% due 12/15/23		150,000		164,600
5.125% due 12/15/26		50,000		57,998
6.500% due 03/01/41		100,000		121,988
MPLX LP
2.650% due 08/15/30		45,000		44,226
3.375% due 03/15/23		25,000		26,359
4.250% due 12/01/27		250,000		281,337
4.500% due 04/15/38		30,000		30,739
4.700% due 04/15/48		45,000		45,648
4.875% due 12/01/24		250,000		279,400
4.900% due 04/15/58		15,000		15,241
National Oilwell Varco Inc 3.950% due 12/01/42		100,000		88,246
Noble Energy Inc
3.850% due 01/15/28		50,000		56,786
5.050% due 11/15/44		150,000		194,570
ONEOK Inc
2.200% due 09/15/25		25,000		24,674
3.100% due 03/15/30		25,000		24,111
4.000% due 07/13/27		130,000		135,477
4.350% due 03/15/29		100,000		104,413
4.500% due 03/15/50		25,000		22,170
4.550% due 07/15/28		50,000		53,034
4.950% due 07/13/47		50,000		47,531
5.200% due 07/15/48		25,000		24,092
ONEOK Partners LP 3.375% due 10/01/22		100,000		103,943
Phillips 66
4.300% due 04/01/22		100,000		105,486
4.650% due 11/15/34		200,000		238,907
Phillips 66 Partners LP
2.450% due 12/15/24		50,000		51,493
3.550% due 10/01/26		50,000		52,835
4.900% due 10/01/46		25,000		25,964
Pioneer Natural Resources Co 4.450% due 01/15/26		50,000		57,881
Plains All American Pipeline LP
4.500% due 12/15/26		150,000		160,229
4.650% due 10/15/25		100,000		107,493
4.700% due 06/15/44		50,000		44,813
Sabine Pass Liquefaction LLC
4.500% due 05/15/30 ~		205,000		231,248
5.625% due 03/01/25		165,000		188,812
Schlumberger Investment SA
2.650% due 06/26/30		100,000		101,409
3.650% due 12/01/23		42,000		45,252
Shell International Finance BV (Netherlands)
0.375% due 09/15/23		100,000		99,654
2.375% due 08/21/22		100,000		103,824
2.375% due 04/06/25		200,000		213,616
2.500% due 09/12/26		50,000		54,588
2.750% due 04/06/30		85,000		93,113
2.875% due 05/10/26		100,000		110,859
3.250% due 05/11/25		100,000		110,674
3.250% due 04/06/50		100,000		105,459
3.625% due 08/21/42		100,000		109,425
3.750% due 09/12/46		50,000		56,068
4.000% due 05/10/46		100,000		116,742
4.125% due 05/11/35		263,000		316,770
Spectra Energy Partners LP 3.375% due 10/15/26		20,000		22,008
Suncor Energy Inc (Canada)
4.000% due 11/15/47		70,000		71,971
6.800% due 05/15/38		200,000		261,851
Sunoco Logistics Partners Operations LP
3.450% due 01/15/23		100,000		101,877
3.900% due 07/15/26		100,000		102,919


	Principal Amount		Value
TC PipeLines LP 3.900% due 05/25/27		$20,000		$21,457
The Williams Cos Inc
3.600% due 03/15/22		100,000		103,494
3.700% due 01/15/23		25,000		26,438
3.750% due 06/15/27		50,000		54,873
4.550% due 06/24/24		85,000		94,227
5.100% due 09/15/45		100,000		112,631
5.750% due 06/24/44		35,000		41,379
6.300% due 04/15/40		20,000		24,722
Total Capital International SA (France)
2.434% due 01/10/25		50,000		53,295
2.829% due 01/10/30		50,000		55,337
3.127% due 05/29/50		100,000		103,785
3.461% due 07/12/49		50,000		54,739
3.700% due 01/15/24		200,000		219,533
Total Capital SA (France) 3.883% due 10/11/28		25,000		29,538
TransCanada PipeLines Ltd (Canada)
2.500% due 08/01/22		100,000		103,198
3.750% due 10/16/23		100,000		108,457
4.100% due 04/15/30		200,000		231,049
4.250% due 05/15/28		50,000		57,809
5.100% due 03/15/49		50,000		63,982
7.625% due 01/15/39		50,000		76,081
Transcontinental Gas Pipe Line Co LLC
3.250% due 05/15/30 ~		25,000		27,059
3.950% due 05/15/50 ~		250,000		259,507
4.000% due 03/15/28		50,000		55,787
4.450% due 08/01/42		150,000		166,605
Valero Energy Corp
2.150% due 09/15/27		100,000		99,487
3.400% due 09/15/26		100,000		107,572
6.625% due 06/15/37		150,000		188,627
Valero Energy Partners LP 4.375% due 12/15/26		65,000		72,998

				21,146,532

Financial - 10.1%

AerCap Ireland Capital DAC (Ireland)
3.875% due 01/23/28		150,000		138,274
3.950% due 02/01/22		175,000		177,252
4.500% due 09/15/23		150,000		154,681
Affiliated Managers Group Inc 3.500% due 08/01/25		50,000		54,904
Aflac Inc 3.625% due 06/15/23		200,000		217,157
African Development Bank (Multi-National)
1.625% due 09/16/22		85,000		87,329
3.000% due 12/06/21		120,000		123,943
Air Lease Corp
2.300% due 02/01/25		100,000		98,292
2.625% due 07/01/22		50,000		50,622
2.750% due 01/15/23		100,000		102,043
3.000% due 02/01/30		100,000		93,264
3.250% due 03/01/25		100,000		101,834
3.875% due 07/03/23		150,000		156,321
Aircastle Ltd
4.125% due 05/01/24		30,000		29,598
5.000% due 04/01/23		30,000		30,087
5.500% due 02/15/22		30,000		30,686
Alexandria Real Estate Equities Inc REIT
2.750% due 12/15/29		50,000		54,435
3.375% due 08/15/31		60,000		67,715
3.950% due 01/15/27		25,000		28,478
4.000% due 02/01/50		100,000		119,777
4.500% due 07/30/29		20,000		24,109
Alleghany Corp 4.950% due 06/27/22		100,000		106,367


	Principal Amount		Value
Ally Financial Inc
3.050% due 06/05/23		$65,000		$67,581
5.800% due 05/01/25		200,000		230,602
American Campus Communities Operating Partnership LP REIT 4.125% due 07/01/24		100,000		107,879
American Express Co
2.500% due 07/30/24		35,000		37,161
2.650% due 12/02/22		150,000		157,177
3.000% due 10/30/24		50,000		54,290
3.700% due 08/03/23		100,000		108,403
4.050% due 12/03/42		125,000		157,335
American Express Credit Corp 3.300% due 05/03/27		65,000		73,467
American Financial Group Inc 4.500% due 06/15/47		50,000		55,520
American International Group Inc
3.400% due 06/30/30		100,000		110,581
3.750% due 07/10/25		35,000		39,250
3.875% due 01/15/35		100,000		115,184
4.200% due 04/01/28		100,000		115,917
4.375% due 06/30/50		100,000		117,167
4.375% due 01/15/55		100,000		114,771
4.500% due 07/16/44		100,000		117,511
4.700% due 07/10/35		50,000		62,829
4.800% due 07/10/45		50,000		61,253
American Tower Corp REIT
1.875% due 10/15/30		200,000		197,243
2.900% due 01/15/30		50,000		54,119
2.950% due 01/15/25		100,000		108,075
3.100% due 06/15/50		50,000		49,616
3.375% due 10/15/26		100,000		110,799
3.600% due 01/15/28		100,000		112,326
4.700% due 03/15/22		200,000		212,039
Ameriprise Financial Inc 4.000% due 10/15/23		100,000		110,590
Aon Corp 4.500% due 12/15/28		200,000		242,020
Arch Capital Group Ltd 3.635% due 06/30/50		200,000		215,701
Arch Capital Group US Inc 5.144% due 11/01/43		200,000		254,727
Ares Capital Corp
3.250% due 07/15/25		50,000		49,756
3.500% due 02/10/23		50,000		51,358
3.625% due 01/19/22		50,000		51,455
Asian Development Bank (Multi-National)
0.250% due 07/14/23		135,000		135,108
0.625% due 04/07/22		350,000		352,148
0.625% due 04/29/25		500,000		504,879
1.500% due 10/18/24		150,000		157,085
1.750% due 08/14/26		250,000		267,784
2.000% due 02/16/22		400,000		409,852
2.625% due 01/12/27		200,000		225,434
2.750% due 01/19/28		100,000		115,086
3.125% due 09/26/28		200,000		237,881
Assurant Inc 4.900% due 03/27/28		100,000		110,869
Australia & New Zealand Banking Group Ltd (Australia) 2.625% due 05/19/22		250,000		259,522
AvalonBay Communities Inc REIT
2.450% due 01/15/31		105,000		112,435
2.950% due 09/15/22		35,000		36,413
3.350% due 05/15/27		25,000		27,916
4.150% due 07/01/47		50,000		63,035
AXA SA (France) 8.600% due 12/15/30		75,000		114,768
Banco Santander SA (Spain)
2.706% due 06/27/24		200,000		211,899
3.500% due 04/11/22		300,000		311,234


	Principal Amount		Value
Bank of America Corp
1.319% due 06/19/26		$500,000		$503,816
1.486% due 05/19/24		200,000		203,555
2.015% due 02/13/26		100,000		103,884
2.456% due 10/22/25		50,000		52,777
2.496% due 02/13/31		100,000		104,457
2.503% due 10/21/22		150,000		153,208
2.592% due 04/29/31		500,000		529,340
2.816% due 07/21/23		200,000		207,784
2.884% due 10/22/30		50,000		54,056
3.004% due 12/20/23		200,000		210,121
3.248% due 10/21/27		150,000		165,845
3.300% due 01/11/23		350,000		371,797
3.366% due 01/23/26		100,000		109,068
3.419% due 12/20/28		169,000		188,484
3.458% due 03/15/25		150,000		162,700
3.500% due 04/19/26		150,000		168,309
3.550% due 03/05/24		100,000		106,577
3.593% due 07/21/28		100,000		112,141
3.824% due 01/20/28		300,000		340,292
3.875% due 08/01/25		100,000		113,702
3.946% due 01/23/49		100,000		121,720
3.950% due 04/21/25		200,000		222,322
3.970% due 03/05/29		100,000		114,819
4.078% due 04/23/40		200,000		238,740
4.083% due 03/20/51		350,000		434,862
4.183% due 11/25/27		100,000		114,875
4.450% due 03/03/26		85,000		97,665
4.750% due 04/21/45		85,000		111,367
6.110% due 01/29/37		250,000		353,518
7.750% due 05/14/38		200,000		331,561
Bank of Montreal (Canada)
2.050% due 11/01/22		60,000		62,098
2.350% due 09/11/22		150,000		156,024
3.300% due 02/05/24		100,000		108,388
Barclays Bank PLC (United Kingdom) 1.700% due 05/12/22		400,000		406,698
Barclays PLC (United Kingdom)
2.645% due 06/24/31		200,000		199,815
4.337% due 01/10/28		300,000		334,286
4.375% due 01/12/26		200,000		224,280
4.610% due 02/15/23		190,000		198,936
4.950% due 01/10/47		200,000		256,648
Berkshire Hathaway Finance Corp
4.300% due 05/15/43		200,000		256,345
5.750% due 01/15/40		25,000		38,257
Berkshire Hathaway Inc
3.000% due 02/11/23		50,000		53,022
3.400% due 01/31/22		100,000		104,090
BlackRock Inc
1.900% due 01/28/31		15,000		15,583
2.400% due 04/30/30		45,000		49,203
3.200% due 03/15/27		56,000		63,689
3.250% due 04/30/29		60,000		69,429
Boston Properties LP REIT 3.250% due 01/30/31		150,000		161,971
Brandywine Operating Partnership LP REIT 4.550% due 10/01/29		50,000		53,095
Brighthouse Financial Inc
3.700% due 06/22/27		100,000		103,978
4.700% due 06/22/47		50,000		47,920
Brixmor Operating Partnership LP REIT
3.250% due 09/15/23		100,000		103,629
4.050% due 07/01/30		10,000		10,746
4.125% due 06/15/26		50,000		54,512
Brookfield Finance Inc (Canada)
3.500% due 03/30/51		50,000		49,151
4.000% due 04/01/24		50,000		55,092
4.700% due 09/20/47		50,000		58,409
4.850% due 03/29/29		100,000		119,161


	Principal Amount		Value
Brown & Brown Inc 4.500% due 03/15/29		$50,000		$57,114
Camden Property Trust REIT
3.150% due 07/01/29		30,000		33,313
4.100% due 10/15/28		20,000		23,558
Canadian Imperial Bank of Commerce (Canada)
2.606% due 07/22/23		50,000		51,844
3.100% due 04/02/24		150,000		161,915
Capital One Financial Corp
3.200% due 02/05/25		200,000		216,371
3.300% due 10/30/24		100,000		108,470
3.750% due 07/28/26		250,000		272,130
3.750% due 03/09/27		50,000		55,570
3.800% due 01/31/28		200,000		223,692
CBRE Services Inc 4.875% due 03/01/26		100,000		117,294
CC Holdings GS V LLC REIT 3.849% due 04/15/23		100,000		107,729
Chubb INA Holdings Inc
1.375% due 09/15/30		250,000		246,764
2.700% due 03/13/23		25,000		26,321
3.150% due 03/15/25		100,000		110,502
4.150% due 03/13/43		25,000		31,683
Citigroup Inc
2.312% due 11/04/22		50,000		50,992
2.572% due 06/03/31		600,000		632,005
2.666% due 01/29/31		150,000		158,094
2.700% due 10/27/22		100,000		104,307
2.876% due 07/24/23		200,000		207,631
2.976% due 11/05/30		100,000		108,283
3.106% due 04/08/26		600,000		646,467
3.142% due 01/24/23		375,000		386,960
3.400% due 05/01/26		100,000		111,233
3.520% due 10/27/28		100,000		111,253
3.668% due 07/24/28		100,000		112,384
3.750% due 06/16/24		100,000		110,276
3.875% due 03/26/25		100,000		110,125
3.878% due 01/24/39		100,000		117,753
3.887% due 01/10/28		100,000		113,234
4.000% due 08/05/24		50,000		55,004
4.125% due 07/25/28		100,000		115,108
4.300% due 11/20/26		100,000		114,618
4.500% due 01/14/22		60,000		63,068
4.750% due 05/18/46		50,000		63,052
5.300% due 05/06/44		400,000		534,111
6.125% due 08/25/36		100,000		134,869
CME Group Inc
3.000% due 09/15/22		50,000		52,517
3.000% due 03/15/25		50,000		54,743
3.750% due 06/15/28		100,000		117,194
4.150% due 06/15/48		50,000		66,430
CNA Financial Corp
3.450% due 08/15/27		100,000		112,462
4.500% due 03/01/26		50,000		58,796
Comerica Bank 4.000% due 07/27/25		250,000		276,595
Cooperatieve Rabobank UA (Netherlands)
3.375% due 05/21/25		250,000		281,378
5.250% due 05/24/41		200,000		294,890
Corp Andina de Fomento (Multi-National) 2.750% due 01/06/23		200,000		208,392
Corporate Office Properties LP REIT 2.250% due 03/15/26		35,000		35,437
Council Of Europe Development Bank (Multi-National) 2.625% due 02/13/23		60,000		63,364
Credit Suisse AG (Switzerland)
1.000% due 05/05/23		500,000		505,513
2.100% due 11/12/21		250,000		254,777
Credit Suisse Group Funding Guernsey Ltd (Switzerland)
3.750% due 03/26/25		250,000		277,318
3.800% due 09/15/22		250,000		264,392


	Principal Amount		Value
Crown Castle International Corp REIT
3.150% due 07/15/23		$30,000		$31,915
3.200% due 09/01/24		35,000		37,794
3.250% due 01/15/51		200,000		199,181
3.650% due 09/01/27		35,000		39,203
3.700% due 06/15/26		35,000		39,056
3.800% due 02/15/28		50,000		56,685
4.000% due 03/01/27		40,000		45,475
4.300% due 02/15/29		60,000		69,987
4.450% due 02/15/26		35,000		40,119
4.750% due 05/15/47		25,000		30,886
CubeSmart LP REIT
due 02/15/31 #		15,000		14,823
3.125% due 09/01/26		50,000		54,221
CyrusOne LP REIT 3.450% due 11/15/29		60,000		65,115
Deutsche Bank AG (Germany)
2.222% due 09/18/24		150,000		151,092
3.700% due 05/30/24		285,000		298,917
Digital Realty Trust LP REIT
3.700% due 08/15/27		50,000		56,282
4.450% due 07/15/28		100,000		119,199
Discover Bank
3.350% due 02/06/23		250,000		264,671
3.450% due 07/27/26		250,000		273,957
Duke Realty LP REIT
2.875% due 11/15/29		40,000		43,674
3.375% due 12/15/27		60,000		67,589
Enstar Group Ltd 4.950% due 06/01/29		25,000		28,096
EPR Properties REIT 4.750% due 12/15/26		100,000		95,819
Equinix Inc REIT
2.150% due 07/15/30		350,000		355,078
2.625% due 11/18/24		65,000		69,166
5.375% due 05/15/27		50,000		54,562
Equitable Holdings Inc 4.350% due 04/20/28		300,000		342,027
ERP Operating LP REIT
2.850% due 11/01/26		70,000		77,513
3.500% due 03/01/28		100,000		113,037
4.500% due 06/01/45		75,000		97,231
4.625% due 12/15/21		60,000		62,376
Essex Portfolio LP REIT
2.650% due 03/15/32		30,000		31,732
3.375% due 04/15/26		50,000		55,604
3.875% due 05/01/24		50,000		54,744
4.000% due 03/01/29		25,000		28,973
European Bank for Reconstruction & Development (Multi-National)
1.875% due 02/23/22		200,000		204,613
2.125% due 03/07/22		200,000		205,350
European Investment Bank (Multi-National)
0.250% due 09/15/23		865,000		864,978
1.375% due 05/15/23		125,000		128,826
1.625% due 03/14/25		230,000		242,678
1.625% due 10/09/29		195,000		209,219
2.250% due 03/15/22		200,000		206,005
2.250% due 06/24/24		250,000		268,354
2.375% due 06/15/22		400,000		414,744
2.875% due 08/15/23		450,000		484,150
3.125% due 12/14/23		200,000		218,425
Federal Realty Investment Trust REIT
3.950% due 01/15/24		50,000		54,207
4.500% due 12/01/44		50,000		57,087
Fidelity National Financial Inc
3.400% due 06/15/30		200,000		215,384
4.500% due 08/15/28		50,000		58,136
Fifth Third Bancorp
2.550% due 05/05/27		60,000		64,709
8.250% due 03/01/38		25,000		40,796


	Principal Amount		Value
Fifth Third Bank 2.875% due 10/01/21		$300,000		$307,090
Franklin Resources Inc 2.800% due 09/15/22		25,000		26,121
FS KKR Capital Corp 4.125% due 02/01/25		50,000		49,726
GE Capital Funding LLC 4.400% due 05/15/30 ~		200,000		215,395
GE Capital International Funding Co Unlimited Co 4.418% due 11/15/35		413,000		437,445
Globe Life Inc 4.550% due 09/15/28		50,000		59,748
GLP Capital LP REIT
4.000% due 01/15/31		50,000		52,145
5.250% due 06/01/25		25,000		27,208
5.375% due 11/01/23		25,000		26,827
5.375% due 04/15/26		50,000		55,509
5.750% due 06/01/28		25,000		28,615
Healthcare Realty Trust REIT 2.400% due 03/15/30		25,000		25,386
Healthcare Trust of America Holdings LP REIT
2.000% due 03/15/31		25,000		24,530
3.100% due 02/15/30		50,000		53,841
Healthpeak Properties Inc REIT
2.875% due 01/15/31		200,000		212,273
3.000% due 01/15/30		100,000		108,005
3.400% due 02/01/25		100,000		109,547
4.250% due 11/15/23		3,000		3,286
Highwoods Realty LP REIT
4.125% due 03/15/28		20,000		22,082
4.200% due 04/15/29		50,000		56,185
Host Hotels & Resorts LP REIT
3.375% due 12/15/29		25,000		23,399
3.500% due 09/15/30		100,000		96,185
3.750% due 10/15/23		100,000		103,297
HSBC Holdings PLC (United Kingdom)
1.645% due 04/18/26		250,000		249,567
2.357% due 08/18/31		250,000		248,195
2.848% due 06/04/31		200,000		207,461
3.803% due 03/11/25		200,000		216,230
3.900% due 05/25/26		200,000		221,296
3.973% due 05/22/30		290,000		324,941
4.000% due 03/30/22		100,000		105,043
4.250% due 08/18/25		200,000		217,532
4.375% due 11/23/26		200,000		220,873
6.800% due 06/01/38		150,000		210,832
HSBC USA Inc 3.500% due 06/23/24		250,000		270,094
Hudson Pacific Properties LP REIT 4.650% due 04/01/29		50,000		57,091
Huntington Bancshares Inc 2.625% due 08/06/24		300,000		319,649
Industrial & Commercial Bank of China Ltd (China) 2.452% due 10/20/21		250,000		253,959
ING Groep NV (Netherlands) 4.550% due 10/02/28		200,000		241,699
Inter-American Development Bank (Multi-National)
0.625% due 07/15/25		700,000		706,563
1.750% due 04/14/22		300,000		306,983
1.750% due 03/14/25		300,000		317,765
2.000% due 06/02/26		150,000		162,189
2.000% due 07/23/26		100,000		108,174
2.125% due 01/18/22		200,000		204,887
2.500% due 01/18/23		200,000		210,298
2.625% due 01/16/24		150,000		161,414
3.200% due 08/07/42		100,000		128,661


	Principal Amount		Value
Intercontinental Exchange Inc
0.700% due 06/15/23		$45,000		$45,168
1.850% due 09/15/32		65,000		64,833
2.350% due 09/15/22		100,000		103,723
2.650% due 09/15/40		65,000		64,921
3.000% due 09/15/60		65,000		66,086
3.100% due 09/15/27		100,000		110,572
4.000% due 10/15/23		100,000		110,238
International Bank for Reconstruction & Development (Multi-National)
0.375% due 07/28/25		350,000		349,129
0.625% due 04/22/25		500,000		504,737
0.875% due 05/14/30		350,000		350,834
1.625% due 02/10/22		300,000		305,742
1.625% due 01/15/25		150,000		157,801
1.750% due 10/23/29		100,000		108,183
1.875% due 06/19/23		300,000		313,150
2.125% due 07/01/22		500,000		516,587
2.125% due 02/13/23		100,000		104,461
2.500% due 03/19/24		200,000		214,787
3.000% due 09/27/23		250,000		270,505
3.125% due 11/20/25		50,000		56,755
7.625% due 01/19/23		100,000		116,823
International Finance Corp (Multi-National)
0.750% due 08/27/30		250,000		247,851
1.375% due 10/16/24		90,000		93,806
2.875% due 07/31/23		130,000		139,679
Invesco Finance PLC 5.375% due 11/30/43		200,000		249,614
Jefferies Group LLC
due 10/15/32 #		40,000		39,587
5.125% due 01/20/23		150,000		163,406
JPMorgan Chase & Co
1.514% due 06/01/24		350,000		357,711
2.083% due 04/22/26		250,000		261,507
2.182% due 06/01/28		650,000		679,159
2.301% due 10/15/25		615,000		647,564
2.739% due 10/15/30		75,000		80,872
2.776% due 04/25/23		175,000		181,079
2.956% due 05/13/31		65,000		69,654
3.109% due 04/22/51		250,000		266,127
3.200% due 06/15/26		100,000		110,974
3.207% due 04/01/23		115,000		119,532
3.250% due 09/23/22		400,000		423,001
3.509% due 01/23/29		185,000		208,318
3.540% due 05/01/28		100,000		112,193
3.559% due 04/23/24		75,000		80,500
3.625% due 05/13/24		200,000		220,917
3.702% due 05/06/30		150,000		172,306
3.882% due 07/24/38		150,000		177,027
3.964% due 11/15/48		100,000		120,952
4.023% due 12/05/24		200,000		220,109
4.032% due 07/24/48		150,000		182,811
4.452% due 12/05/29		150,000		180,547
5.500% due 10/15/40		100,000		143,456
5.600% due 07/15/41		100,000		146,984
6.400% due 05/15/38		300,000		459,952
KeyCorp 4.150% due 10/29/25		30,000		34,534
Kilroy Realty LP REIT 3.800% due 01/15/23		100,000		104,141
Kimco Realty Corp REIT
3.125% due 06/01/23		100,000		105,334
3.700% due 10/01/49		25,000		24,569
4.125% due 12/01/46		50,000		52,401
Kreditanstalt fuer Wiederaufbau (Germany)
0.250% due 10/19/23		400,000		399,662
1.375% due 08/05/24		400,000		416,403
1.625% due 02/15/23		250,000		258,225
1.750% due 08/22/22		200,000		205,827
1.750% due 09/14/29		100,000		108,538
2.000% due 10/04/22		250,000		258,864
2.125% due 01/17/23		650,000		677,963
2.500% due 11/20/24		375,000		408,459
3.125% due 12/15/21		200,000		207,055


	Principal Amount		Value
Landwirtschaftliche Rentenbank (Germany)
0.875% due 09/03/30		$200,000		$200,186
1.750% due 07/27/26		100,000		107,010
3.125% due 11/14/23		200,000		217,623
Lazard Group LLC
3.625% due 03/01/27		50,000		54,054
4.375% due 03/11/29		50,000		57,402
Legg Mason Inc 4.750% due 03/15/26		50,000		59,596
Life Storage LP REIT 4.000% due 06/15/29		100,000		113,666
Lincoln National Corp
3.625% due 12/12/26		150,000		169,504
3.800% due 03/01/28		35,000		40,324
4.000% due 09/01/23		15,000		16,393
4.350% due 03/01/48		25,000		28,638
Lloyds Banking Group PLC (United Kingdom)
1.326% due 06/15/23		300,000		302,275
3.870% due 07/09/25		500,000		545,123
4.050% due 08/16/23		200,000		217,148
4.582% due 12/10/25		200,000		220,326
Loews Corp 2.625% due 05/15/23		150,000		157,411
Manufacturers & Traders Trust Co 2.500% due 05/18/22		250,000		258,573
Manulife Financial Corp (Canada)
4.150% due 03/04/26		50,000		58,720
5.375% due 03/04/46		50,000		69,893
Markel Corp
3.500% due 11/01/27		50,000		54,807
5.000% due 05/20/49		30,000		40,127
Marsh & McLennan Cos Inc
3.500% due 03/10/25		75,000		82,959
3.750% due 03/14/26		100,000		113,119
4.200% due 03/01/48		100,000		126,503
4.375% due 03/15/29		70,000		85,093
Mastercard Inc
2.000% due 11/21/21		50,000		50,933
2.950% due 11/21/26		50,000		56,362
2.950% due 06/01/29		50,000		56,525
3.650% due 06/01/49		50,000		61,337
3.800% due 11/21/46		50,000		61,510
3.950% due 02/26/48		15,000		19,101
MetLife Inc
5.700% due 06/15/35		100,000		147,000
5.875% due 02/06/41		200,000		291,255
6.375% due 06/15/34		100,000		152,204
Mid-America Apartments LP REIT
3.600% due 06/01/27		100,000		111,558
3.950% due 03/15/29		25,000		28,970
Mitsubishi UFJ Financial Group Inc (Japan)
2.048% due 07/17/30		200,000		202,478
2.665% due 07/25/22		100,000		103,836
2.998% due 02/22/22		100,000		103,358
3.455% due 03/02/23		50,000		53,265
3.677% due 02/22/27		100,000		113,331
3.761% due 07/26/23		150,000		162,496
3.777% due 03/02/25		50,000		55,904
3.850% due 03/01/26		200,000		228,513
3.961% due 03/02/28		50,000		57,785
4.050% due 09/11/28		150,000		175,029
Mizuho Financial Group Inc (Japan)
1.241% due 07/10/24		200,000		201,689
2.201% due 07/10/31		200,000		202,677
2.601% due 09/11/22		200,000		207,742
3.663% due 02/28/27		200,000		223,402
3.922% due 09/11/24		200,000		217,553
Morgan Stanley
2.188% due 04/28/26		500,000		524,187
2.625% due 11/17/21		120,000		123,026
2.699% due 01/22/31		95,000		101,632


	Principal Amount		Value
2.720% due 07/22/25		$565,000		$600,722
2.750% due 05/19/22		85,000		88,120
3.125% due 07/27/26		70,000		77,378
3.591% due 07/22/28		100,000		112,619
3.622% due 04/01/31		200,000		228,918
3.625% due 01/20/27		300,000		339,367
3.737% due 04/24/24		90,000		96,908
4.300% due 01/27/45		100,000		127,129
4.350% due 09/08/26		90,000		104,109
4.431% due 01/23/30		95,000		113,794
4.457% due 04/22/39		150,000		187,847
4.875% due 11/01/22		100,000		108,205
5.597% due 03/24/51		100,000		151,250
7.250% due 04/01/32		100,000		150,650
National Australia Bank Ltd (Australia) 3.000% due 01/20/23		200,000		211,847
National Retail Properties Inc REIT
3.300% due 04/15/23		100,000		105,313
4.300% due 10/15/28		35,000		39,129
Natwest Group PLC (United Kingdom)
3.073% due 05/22/28		200,000		210,502
3.875% due 09/12/23		250,000		268,716
5.125% due 05/28/24		125,000		137,359
6.000% due 12/19/23		115,000		129,521
Nomura Holdings Inc (Japan) 1.851% due 07/16/25		200,000		203,797
Nordic Investment Bank (Multi-National) 0.375% due 05/19/23		250,000		250,799
Northern Trust Corp
1.950% due 05/01/30		75,000		78,222
3.375% due 05/08/32		63,000		68,926
3.650% due 08/03/28		50,000		59,151
Oesterreichische Kontrollbank AG (Austria)
0.375% due 09/17/25		90,000		89,667
1.500% due 02/12/25		300,000		314,462
1.625% due 09/17/22		40,000		41,062
Office Properties Income Trust REIT
4.000% due 07/15/22		100,000		101,246
4.250% due 05/15/24		50,000		50,040
Omega Healthcare Investors Inc REIT
4.500% due 01/15/25		25,000		26,573
4.750% due 01/15/28		50,000		54,874
4.950% due 04/01/24		100,000		106,572
ORIX Corp (Japan)
2.900% due 07/18/22		30,000		31,077
3.700% due 07/18/27		50,000		56,493
4.050% due 01/16/24		25,000		27,413
Owl Rock Capital Corp
3.750% due 07/22/25		100,000		99,779
4.000% due 03/30/25		25,000		25,255
PNC Bank NA
2.950% due 02/23/25		300,000		327,668
4.050% due 07/26/28		350,000		409,448
Principal Financial Group Inc
3.700% due 05/15/29		25,000		29,146
4.625% due 09/15/42		100,000		127,283
Private Export Funding Corp
2.450% due 07/15/24		100,000		107,426
4.300% due 12/15/21		25,000		26,225
Prologis LP REIT
1.250% due 10/15/30		55,000		53,761
2.125% due 04/15/27		25,000		26,644
2.125% due 10/15/50		40,000		36,113
2.250% due 04/15/30		30,000		31,905
3.000% due 04/15/50		25,000		26,846
4.375% due 02/01/29		15,000		18,401
Prudential Financial Inc
1.500% due 03/10/26		20,000		20,856
2.100% due 03/10/30		15,000		15,747
3.000% due 03/10/40		25,000		26,843
3.700% due 10/01/50		175,000		178,771


	Principal Amount		Value
3.700% due 03/13/51		$150,000		$165,705
3.935% due 12/07/49		132,000		149,881
4.350% due 02/25/50		50,000		60,108
5.200% due 03/15/44		100,000		106,067
5.875% due 09/15/42		100,000		105,482
6.625% due 06/21/40		50,000		75,833
Public Storage REIT 3.094% due 09/15/27		30,000		33,690
Raymond James Financial Inc 4.950% due 07/15/46		100,000		129,478
Realty Income Corp REIT
3.000% due 01/15/27		50,000		54,488
3.875% due 04/15/25		150,000		170,075
4.650% due 08/01/23		50,000		55,340
Regency Centers LP REIT
3.600% due 02/01/27		30,000		32,493
3.700% due 06/15/30		35,000		38,471
4.400% due 02/01/47		35,000		39,311
Regions Financial Corp
2.750% due 08/14/22		150,000		156,031
3.800% due 08/14/23		50,000		54,251
Reinsurance Group of America Inc 3.950% due 09/15/26		60,000		67,651
RenaissanceRe Finance Inc (Bermuda) 3.450% due 07/01/27		30,000		32,796
Retail Properties of America Inc REIT 4.750% due 09/15/30		25,000		25,080
Royal Bank of Canada (Canada)
1.150% due 06/10/25		490,000		496,785
4.650% due 01/27/26		200,000		236,365
Sabra Health Care LP REIT 4.800% due 06/01/24		50,000		52,582
Santander Holdings USA Inc
3.700% due 03/28/22		220,000		228,084
4.400% due 07/13/27		145,000		159,729
Santander UK Group Holdings PLC (United Kingdom) 1.532% due 08/21/26		200,000		197,004
Santander UK PLC (United Kingdom) 4.000% due 03/13/24		100,000		110,493
Simon Property Group LP REIT
2.000% due 09/13/24		100,000		103,167
2.350% due 01/30/22		50,000		50,897
2.450% due 09/13/29		100,000		99,174
2.650% due 07/15/30		100,000		100,727
3.250% due 11/30/26		50,000		54,488
3.250% due 09/13/49		100,000		91,832
3.375% due 06/15/27		100,000		107,482
4.250% due 11/30/46		50,000		53,660
Spirit Realty LP REIT 3.400% due 01/15/30		50,000		49,719
Stifel Financial Corp 4.250% due 07/18/24		50,000		56,236
STORE Capital Corp REIT 4.500% due 03/15/28		150,000		160,856
Sumitomo Mitsui Financial Group Inc (Japan)
1.474% due 07/08/25		200,000		203,962
2.348% due 01/15/25		200,000		210,844
2.778% due 10/18/22		100,000		104,486
2.784% due 07/12/22		150,000		155,955
3.010% due 10/19/26		200,000		220,767
3.202% due 09/17/29		150,000		162,676
3.364% due 07/12/27		150,000		167,127
3.784% due 03/09/26		100,000		113,905
Svensk Exportkredit AB (Sweden)
0.375% due 07/30/24		250,000		249,790
2.000% due 08/30/22		250,000		257,853
Synchrony Financial
3.700% due 08/04/26		50,000		53,350
3.950% due 12/01/27		100,000		107,624


	Principal Amount		Value
Tanger Properties LP REIT 3.875% due 07/15/27		$50,000		$48,671
The Allstate Corp 3.280% due 12/15/26		350,000		398,612
The Asian Infrastructure Investment Bank (Multi-National)
0.250% due 09/29/23		135,000		134,746
0.500% due 05/28/25		150,000		150,269
The Bank of New York Mellon Corp
1.600% due 04/24/25		300,000		311,917
2.600% due 02/07/22		100,000		102,921
2.800% due 05/04/26		50,000		55,401
3.000% due 10/30/28		55,000		61,467
3.400% due 05/15/24		100,000		109,741
The Bank of Nova Scotia (Canada)
1.300% due 06/11/25		100,000		102,033
1.625% due 05/01/23		300,000		307,887
2.000% due 11/15/22		100,000		103,306
The Charles Schwab Corp
3.200% due 03/02/27		100,000		112,215
3.850% due 05/21/25		100,000		113,400
The Goldman Sachs Group Inc
3.000% due 04/26/22		300,000		304,369
3.200% due 02/23/23		255,000		270,085
3.272% due 09/29/25		255,000		276,287
3.500% due 01/23/25		150,000		164,802
3.500% due 04/01/25		100,000		110,494
3.500% due 11/16/26		100,000		110,629
3.625% due 02/20/24		180,000		195,730
3.750% due 05/22/25		150,000		166,780
3.750% due 02/25/26		60,000		67,595
3.800% due 03/15/30		250,000		290,263
3.814% due 04/23/29		150,000		170,957
3.850% due 01/26/27		160,000		179,997
4.017% due 10/31/38		100,000		116,775
4.223% due 05/01/29		200,000		233,243
4.411% due 04/23/39		450,000		549,150
4.750% due 10/21/45		100,000		131,700
6.750% due 10/01/37		200,000		290,050
The Progressive Corp
4.000% due 03/01/29		25,000		30,157
4.125% due 04/15/47		100,000		127,104
The Toronto-Dominion Bank (Canada)
0.750% due 06/12/23		350,000		352,239
3.250% due 03/11/24		100,000		108,519
The Travelers Cos Inc 6.250% due 06/15/37		125,000		189,201
The Western Union Co 4.250% due 06/09/23		100,000		108,037
Travelers Property Casualty Corp 6.375% due 03/15/33		100,000		147,174
Truist Bank
2.450% due 08/01/22		100,000		103,681
3.689% due 08/02/24		50,000		54,327
Truist Financial Corp
1.125% due 08/03/27		100,000		99,891
1.200% due 08/05/25		135,000		137,568
1.950% due 06/05/30		135,000		139,097
2.700% due 01/27/22		100,000		102,959
3.700% due 06/05/25		100,000		113,368
3.950% due 03/22/22		200,000		209,806
4.000% due 05/01/25		100,000		113,792
UDR Inc REIT
3.100% due 11/01/34		50,000		54,125
3.200% due 01/15/30		50,000		55,406
4.400% due 01/26/29		25,000		29,545
Unum Group 4.000% due 06/15/29		70,000		76,882
US Bancorp
1.375% due 07/22/30		150,000		149,248
1.450% due 05/12/25		150,000		154,947
2.950% due 07/15/22		250,000		261,165
3.600% due 09/11/24		400,000		443,439


	Principal Amount		Value
Ventas Realty LP REIT
3.000% due 01/15/30		$50,000		$50,989
3.125% due 06/15/23		90,000		94,196
3.250% due 10/15/26		100,000		106,271
4.000% due 03/01/28		50,000		54,494
4.125% due 01/15/26		31,000		34,848
VEREIT Operating Partnership LP REIT
4.600% due 02/06/24		25,000		26,844
4.625% due 11/01/25		50,000		55,270
4.875% due 06/01/26		25,000		27,889
Visa Inc
1.100% due 02/15/31		200,000		196,254
2.050% due 04/15/30		300,000		321,438
2.150% due 09/15/22		45,000		46,599
2.800% due 12/14/22		50,000		52,560
3.650% due 09/15/47		25,000		30,715
4.150% due 12/14/35		30,000		38,911
4.300% due 12/14/45		100,000		133,203
Voya Financial Inc
3.650% due 06/15/26		50,000		56,727
4.800% due 06/15/46		30,000		36,611
W R Berkley Corp 4.000% due 05/12/50		115,000		137,228
Wachovia Corp 5.500% due 08/01/35		200,000		266,110
Wells Fargo & Co
1.654% due 06/02/24		500,000		509,523
2.188% due 04/30/26		300,000		312,045
2.393% due 06/02/28		500,000		522,244
2.406% due 10/30/25		130,000		136,280
3.000% due 04/22/26		150,000		163,277
3.000% due 10/23/26		150,000		163,965
3.068% due 04/30/41		500,000		521,076
3.196% due 06/17/27		260,000		282,512
3.450% due 02/13/23		300,000		318,213
4.150% due 01/24/29		200,000		235,166
4.478% due 04/04/31		200,000		242,986
5.013% due 04/04/51		250,000		341,377
5.375% due 02/07/35		100,000		137,011
5.606% due 01/15/44		100,000		135,841
Wells Fargo Bank NA
3.550% due 08/14/23		250,000		270,855
6.600% due 01/15/38		100,000		146,667
Welltower Inc REIT
2.750% due 01/15/31		145,000		149,156
4.125% due 03/15/29		100,000		113,408
Westpac Banking Corp (Australia)
2.500% due 06/28/22		150,000		155,867
2.700% due 08/19/26		150,000		164,640
2.894% due 02/04/30		200,000		207,359
3.300% due 02/26/24		100,000		108,552
3.400% due 01/25/28		100,000		115,265
4.110% due 07/24/34		65,000		73,167
4.421% due 07/24/39		45,000		55,330
Weyerhaeuser Co REIT
4.000% due 11/15/29		100,000		116,720
7.375% due 03/15/32		100,000		145,876
Willis North America Inc
2.950% due 09/15/29		75,000		81,208
3.875% due 09/15/49		35,000		40,329
WP Carey Inc REIT 4.600% due 04/01/24		100,000		110,929
XLIT Ltd (Bermuda) 5.250% due 12/15/43		50,000		69,813

				94,040,094

Industrial - 2.3%

3M Co
2.375% due 08/26/29		300,000		324,933
2.875% due 10/15/27		100,000		111,128
3.250% due 08/26/49		200,000		226,172


	Principal Amount		Value
ABB Finance USA Inc (Switzerland) 2.875% due 05/08/22		$100,000		$104,029
Agilent Technologies Inc 3.200% due 10/01/22		100,000		104,694
Allegion US Holding Co Inc
3.200% due 10/01/24		50,000		53,045
3.550% due 10/01/27		50,000		54,435
Amphenol Corp
2.050% due 03/01/25		25,000		26,265
4.350% due 06/01/29		50,000		60,726
Arrow Electronics Inc
3.250% due 09/08/24		100,000		108,021
3.875% due 01/12/28		25,000		27,831
Avnet Inc 4.625% due 04/15/26		25,000		27,976
Burlington Northern Santa Fe LLC
3.000% due 03/15/23		150,000		158,540
3.050% due 02/15/51		200,000		218,786
3.550% due 02/15/50		150,000		175,614
3.650% due 09/01/25		50,000		56,831
4.125% due 06/15/47		50,000		62,018
4.700% due 09/01/45		50,000		66,969
5.750% due 05/01/40		100,000		143,479
Canadian National Railway Co (Canada)
2.850% due 12/15/21		100,000		102,464
2.950% due 11/21/24		100,000		108,276
6.200% due 06/01/36		50,000		75,378
Canadian Pacific Railway Co (Canada)
2.900% due 02/01/25		150,000		162,563
4.000% due 06/01/28		35,000		41,272
4.800% due 09/15/35		20,000		26,291
6.125% due 09/15/15		30,000		45,709
Carlisle Cos Inc 3.750% due 12/01/27		50,000		57,015
Carrier Global Corp
1.923% due 02/15/23 ~		5,000		5,147
2.242% due 02/15/25 ~		35,000		36,519
2.493% due 02/15/27 ~		35,000		36,651
2.722% due 02/15/30 ~		50,000		52,337
3.377% due 04/05/40 ~		15,000		15,711
3.577% due 04/05/50 ~		150,000		159,136
Caterpillar Financial Services Corp
0.650% due 07/07/23		50,000		50,237
3.450% due 05/15/23		100,000		107,843
Caterpillar Inc
2.600% due 04/09/30		500,000		549,760
3.250% due 09/19/49		100,000		111,786
3.803% due 08/15/42		100,000		122,648
CNH Industrial Capital LLC
3.875% due 10/15/21		20,000		20,554
4.200% due 01/15/24		50,000		53,755
4.375% due 04/05/22		25,000		26,222
CNH Industrial NV (United Kingdom) 3.850% due 11/15/27		35,000		37,877
CSX Corp
3.250% due 06/01/27		250,000		283,136
3.400% due 08/01/24		200,000		219,123
3.700% due 11/01/23		100,000		108,606
4.500% due 03/15/49		65,000		84,768
5.500% due 04/15/41		75,000		102,470
Deere & Co
2.875% due 09/07/49		15,000		16,110
3.900% due 06/09/42		100,000		127,841
Dover Corp 5.375% due 03/01/41		50,000		64,462
Eaton Corp 4.000% due 11/02/32		100,000		120,891
Emerson Electric Co
0.875% due 10/15/26		35,000		34,868
3.150% due 06/01/25		100,000		110,293


	Principal Amount		Value
FedEx Corp
3.100% due 08/05/29		$50,000		$55,618
3.875% due 08/01/42		100,000		110,555
4.000% due 01/15/24		200,000		221,679
4.200% due 10/17/28		100,000		117,889
4.400% due 01/15/47		50,000		59,166
4.750% due 11/15/45		50,000		61,933
5.250% due 05/15/50		350,000		471,993
Flex Ltd
3.750% due 02/01/26		50,000		54,677
4.750% due 06/15/25		50,000		56,289
4.875% due 06/15/29		25,000		28,772
Flowserve Corp 4.000% due 11/15/23		143,000		150,256
Fortive Corp 4.300% due 06/15/46		125,000		148,558
Fortune Brands Home & Security Inc 4.000% due 09/21/23		50,000		54,703
GATX Corp
3.250% due 03/30/25		100,000		106,580
4.350% due 02/15/24		25,000		27,342
4.550% due 11/07/28		25,000		29,320
General Dynamics Corp
3.375% due 05/15/23		50,000		53,755
3.750% due 05/15/28		180,000		211,651
4.250% due 04/01/50		200,000		262,275
General Electric Co
3.450% due 05/01/27		350,000		370,491
4.125% due 10/09/42		8,000		8,130
4.250% due 05/01/40		300,000		306,192
5.875% due 01/14/38		115,000		134,339
6.750% due 03/15/32		101,000		127,070
6.875% due 01/10/39		58,000		74,365
Honeywell International Inc
0.483% due 08/19/22		145,000		145,248
1.850% due 11/01/21		50,000		50,800
2.150% due 08/08/22		45,000		46,515
2.300% due 08/15/24		100,000		106,740
2.500% due 11/01/26		100,000		110,041
2.700% due 08/15/29		60,000		66,494
Hubbell Inc 3.350% due 03/01/26		50,000		54,086
IDEX Corp 3.000% due 05/01/30		15,000		16,533
Illinois Tool Works Inc 4.875% due 09/15/41		100,000		136,131
Jabil Inc 3.950% due 01/12/28		55,000		60,196
JB Hunt Transport Services Inc 3.300% due 08/15/22		50,000		52,083
John Deere Capital Corp
0.550% due 07/05/22		300,000		301,616
1.750% due 03/09/27		50,000		52,316
2.150% due 09/08/22		50,000		51,730
2.600% due 03/07/24		100,000		106,955
2.650% due 06/10/26		100,000		110,062
2.750% due 03/15/22		100,000		103,562
2.800% due 03/06/23		50,000		52,996
2.800% due 09/08/27		50,000		55,600
3.400% due 09/11/25		50,000		56,528
3.450% due 06/07/23		25,000		27,050
3.450% due 03/13/25		50,000		56,384
Johnson Controls International PLC
1.750% due 09/15/30		15,000		15,146
3.625% due 07/02/24		40,000		43,578
3.900% due 02/14/26		19,000		21,633
4.500% due 02/15/47		40,000		50,171
Kansas City Southern 4.950% due 08/15/45		100,000		111,614


	Principal Amount		Value
Kennametal Inc 4.625% due 06/15/28		$50,000		$55,865
Keysight Technologies Inc 4.550% due 10/30/24		100,000		113,044
L3Harris Technologies Inc
2.900% due 12/15/29		30,000		32,804
3.850% due 06/15/23		70,000		75,829
3.850% due 12/15/26		25,000		28,780
4.400% due 06/15/28		100,000		119,427
Lockheed Martin Corp
2.900% due 03/01/25		50,000		54,588
3.550% due 01/15/26		100,000		113,915
3.600% due 03/01/35		25,000		30,049
3.800% due 03/01/45		20,000		23,817
4.500% due 05/15/36		20,000		25,447
4.700% due 05/15/46		44,000		59,980
6.150% due 09/01/36		100,000		148,290
Martin Marietta Materials Inc
2.500% due 03/15/30		65,000		67,785
3.450% due 06/01/27		21,000		23,318
Masco Corp
3.500% due 11/15/27		100,000		112,003
4.375% due 04/01/26		50,000		58,221
Norfolk Southern Corp
2.903% due 02/15/23		100,000		105,325
3.000% due 04/01/22		100,000		103,467
3.155% due 05/15/55		20,000		21,301
3.800% due 08/01/28		30,000		35,232
3.942% due 11/01/47		63,000		75,831
4.650% due 01/15/46		50,000		65,287
4.837% due 10/01/41		50,000		65,674
Northrop Grumman Corp
2.550% due 10/15/22		100,000		104,186
3.250% due 08/01/23		100,000		108,118
3.250% due 01/15/28		350,000		393,571
3.850% due 04/15/45		100,000		117,042
Oshkosh Corp 3.100% due 03/01/30		15,000		15,921
Otis Worldwide Corp
2.056% due 04/05/25		20,000		21,038
2.293% due 04/05/27		20,000		21,293
3.112% due 02/15/40		50,000		53,667
3.362% due 02/15/50		30,000		33,166
Owens Corning 3.875% due 06/01/30		150,000		170,021
Packaging Corp of America
3.400% due 12/15/27		35,000		39,115
3.650% due 09/15/24		100,000		109,690
Parker-Hannifin Corp
3.250% due 06/14/29		20,000		22,427
4.000% due 06/14/49		20,000		24,107
6.250% due 05/15/38		100,000		141,366
PerkinElmer Inc 3.300% due 09/15/29		30,000		33,357
Precision Castparts Corp
2.500% due 01/15/23		100,000		104,359
3.250% due 06/15/25		50,000		55,437
4.375% due 06/15/45		50,000		62,390
Raytheon Technologies Corp
2.250% due 07/01/30		100,000		105,295
2.500% due 12/15/22 ~		125,000		129,738
3.125% due 07/01/50		100,000		107,343
3.750% due 11/01/46		50,000		57,244
3.950% due 08/16/25		25,000		28,451
4.125% due 11/16/28		60,000		71,102
4.350% due 04/15/47 ~		200,000		250,643
4.450% due 11/16/38		20,000		24,619
4.500% due 06/01/42		300,000		379,163
4.625% due 11/16/48		35,000		45,666
Republic Services Inc
3.200% due 03/15/25		100,000		110,093
3.375% due 11/15/27		120,000		136,275
3.950% due 05/15/28		100,000		117,973


	Principal Amount		Value
Roper Technologies Inc
1.750% due 02/15/31		$200,000		$199,784
2.350% due 09/15/24		15,000		15,877
2.800% due 12/15/21		25,000		25,640
3.800% due 12/15/26		30,000		34,661
4.200% due 09/15/28		95,000		113,495
Ryder System Inc
2.500% due 09/01/22		95,000		98,100
3.400% due 03/01/23		100,000		106,108
Snap-on Inc 3.100% due 05/01/50		35,000		36,696
Sonoco Products Co 5.750% due 11/01/40		200,000		259,693
Stanley Black & Decker Inc
2.900% due 11/01/22		50,000		52,517
4.250% due 11/15/28		100,000		121,616
Textron Inc
3.650% due 03/15/27		100,000		109,263
4.000% due 03/15/26		25,000		27,552
The Boeing Co
2.800% due 03/01/23		25,000		25,492
2.950% due 02/01/30		100,000		96,784
3.200% due 03/01/29		200,000		197,138
3.250% due 03/01/28		25,000		24,857
3.550% due 03/01/38		15,000		13,677
3.625% due 03/01/48		10,000		8,799
3.750% due 02/01/50		100,000		91,809
3.825% due 03/01/59		50,000		44,063
3.850% due 11/01/48		35,000		32,110
4.508% due 05/01/23		200,000		210,724
4.875% due 05/01/25		85,000		92,855
5.150% due 05/01/30		150,000		168,479
5.705% due 05/01/40		200,000		234,452
5.805% due 05/01/50		150,000		181,625
5.875% due 02/15/40		50,000		56,810
5.930% due 05/01/60		150,000		186,199
Trane Technologies Global Holding Co Ltd 4.250% due 06/15/23		100,000		110,110
Trane Technologies Luxembourg Finance SA 3.800% due 03/21/29		100,000		117,342
Trimble Inc
4.150% due 06/15/23		50,000		53,921
4.900% due 06/15/28		50,000		59,047
Union Pacific Corp
2.750% due 03/01/26		25,000		27,452
2.973% due 09/16/62 ~		25,000		24,608
3.000% due 04/15/27		100,000		110,910
3.250% due 08/15/25		50,000		55,571
3.350% due 08/15/46		50,000		55,962
3.500% due 06/08/23		50,000		53,946
3.600% due 09/15/37		20,000		23,125
3.646% due 02/15/24		92,000		100,407
3.700% due 03/01/29		65,000		75,523
3.750% due 07/15/25		50,000		56,985
3.839% due 03/20/60		530,000		617,283
3.950% due 09/10/28		60,000		70,874
4.050% due 03/01/46		30,000		36,550
United Parcel Service Inc
2.350% due 05/16/22		50,000		51,546
3.400% due 11/15/46		200,000		225,487
6.200% due 01/15/38		50,000		75,278
Vulcan Materials Co 4.500% due 06/15/47		100,000		116,328
Waste Connections Inc 3.500% due 05/01/29		100,000		113,954
Waste Management Inc
3.150% due 11/15/27		100,000		111,886
4.150% due 07/15/49		30,000		38,352


	Principal Amount		Value
Westinghouse Air Brake Technologies Corp
4.400% due 03/15/24		$100,000		$108,706
4.950% due 09/15/28		100,000		116,883
WRKCo Inc
3.000% due 09/15/24		100,000		107,436
4.000% due 03/15/28		100,000		114,920
4.200% due 06/01/32		50,000		60,376
Xylem Inc
3.250% due 11/01/26		30,000		33,499
4.375% due 11/01/46		25,000		29,534

				21,384,448

Technology - 2.0%

Activision Blizzard Inc
1.350% due 09/15/30		35,000		34,196
2.500% due 09/15/50		100,000		92,036
3.400% due 09/15/26		50,000		57,041
Adobe Inc
1.700% due 02/01/23		20,000		20,641
1.900% due 02/01/25		230,000		243,377
Analog Devices Inc 3.500% due 12/05/26		100,000		113,269
Apple Inc
0.750% due 05/11/23		80,000		80,763
1.125% due 05/11/25		65,000		66,607
1.650% due 05/11/30		410,000		424,928
1.700% due 09/11/22		60,000		61,644
1.800% due 09/11/24		100,000		104,696
2.050% due 09/11/26		100,000		107,038
2.100% due 09/12/22		100,000		103,365
2.200% due 09/11/29		100,000		107,642
2.400% due 01/13/23		50,000		52,238
2.400% due 05/03/23		600,000		631,756
2.650% due 05/11/50		100,000		104,440
2.950% due 09/11/49		65,000		71,351
3.000% due 11/13/27		100,000		113,120
3.250% due 02/23/26		570,000		641,289
3.350% due 02/09/27		200,000		228,962
3.750% due 09/12/47		75,000		92,541
3.750% due 11/13/47		50,000		61,661
3.850% due 08/04/46		35,000		43,917
4.250% due 02/09/47		100,000		133,170
4.500% due 02/23/36		50,000		66,947
4.650% due 02/23/46		445,000		621,688
Applied Materials Inc
1.750% due 06/01/30		30,000		30,830
3.900% due 10/01/25		35,000		40,188
4.350% due 04/01/47		45,000		59,525
5.100% due 10/01/35		35,000		48,549
Autodesk Inc 2.850% due 01/15/30		55,000		60,607
Broadcom Inc
3.459% due 09/15/26		26,000		28,523
4.110% due 09/15/28		211,000		236,347
4.250% due 04/15/26		100,000		112,761
4.300% due 11/15/32		200,000		228,554
4.700% due 04/15/25		250,000		284,312
4.750% due 04/15/29		150,000		174,324
5.000% due 04/15/30		200,000		236,436
Broadridge Financial Solutions Inc 3.400% due 06/27/26		50,000		55,809
Citrix Systems Inc 3.300% due 03/01/30		50,000		53,491
Dell International LLC
4.000% due 07/15/24 ~		50,000		54,096
4.900% due 10/01/26 ~		100,000		113,160
5.300% due 10/01/29 ~		100,000		114,714
5.450% due 06/15/23 ~		115,000		126,155
5.850% due 07/15/25 ~		200,000		233,756
6.020% due 06/15/26 ~		500,000		587,925
8.100% due 07/15/36 ~		50,000		65,798
8.350% due 07/15/46 ~		50,000		66,444


	Principal Amount		Value
DXC Technology Co 4.125% due 04/15/25		$65,000		$70,304
Electronic Arts Inc 4.800% due 03/01/26		50,000		59,377
Fidelity National Information Services Inc
3.000% due 08/15/26		150,000		166,613
3.500% due 04/15/23		57,000		60,732
Fiserv Inc
2.250% due 06/01/27		100,000		105,785
2.650% due 06/01/30		100,000		107,805
2.750% due 07/01/24		100,000		106,996
3.200% due 07/01/26		25,000		27,805
3.500% due 07/01/29		45,000		51,350
3.850% due 06/01/25		100,000		112,764
4.400% due 07/01/49		40,000		50,162
Genpact Luxembourg SARL 3.375% due 12/01/24		25,000		26,206
Hewlett Packard Enterprise Co
3.500% due 10/05/21		50,000		51,432
4.900% due 10/15/25		250,000		286,627
6.200% due 10/15/35		50,000		62,721
6.350% due 10/15/45		50,000		63,613
HP Inc
4.050% due 09/15/22		200,000		213,566
6.000% due 09/15/41		55,000		67,437
Intel Corp
2.450% due 11/15/29		150,000		163,409
2.600% due 05/19/26		100,000		110,226
3.250% due 11/15/49		300,000		335,572
3.700% due 07/29/25		145,000		165,015
4.600% due 03/25/40		400,000		533,858
International Business Machines Corp
2.850% due 05/13/22		100,000		104,150
2.850% due 05/15/40		100,000		106,190
3.000% due 05/15/24		200,000		216,852
3.300% due 05/15/26		100,000		112,764
3.375% due 08/01/23		300,000		326,011
3.500% due 05/15/29		170,000		196,586
4.150% due 05/15/39		100,000		122,436
4.250% due 05/15/49		100,000		125,006
5.600% due 11/30/39		26,000		37,017
Intuit Inc 1.650% due 07/15/30		15,000		15,284
Lam Research Corp
4.000% due 03/15/29		55,000		65,957
4.875% due 03/15/49		25,000		35,431
Marvell Technology Group Ltd 4.200% due 06/22/23		50,000		54,006
Maxim Integrated Products Inc 3.450% due 06/15/27		100,000		111,556
Micron Technology Inc 2.497% due 04/24/23		250,000		259,815
Microsoft Corp
2.000% due 08/08/23		50,000		52,230
2.375% due 05/01/23		100,000		104,948
2.400% due 02/06/22		100,000		102,820
2.400% due 08/08/26		750,000		818,051
2.525% due 06/01/50		535,000		561,592
2.675% due 06/01/60		166,000		175,105
2.875% due 02/06/24		35,000		37,695
3.125% due 11/03/25		100,000		111,918
3.450% due 08/08/36		150,000		181,833
3.500% due 11/15/42		100,000		123,424
3.700% due 08/08/46		100,000		125,920
NXP BV (Netherlands) 4.300% due 06/18/29 ~		150,000		173,294


	Principal Amount		Value
Oracle Corp
2.800% due 04/01/27		$500,000		$549,683
2.950% due 05/15/25		150,000		163,404
3.250% due 11/15/27		350,000		395,985
3.600% due 04/01/40		500,000		572,645
3.850% due 07/15/36		50,000		59,057
3.850% due 04/01/60		300,000		354,335
3.900% due 05/15/35		105,000		127,854
4.000% due 07/15/46		250,000		296,475
4.300% due 07/08/34		100,000		125,439
4.375% due 05/15/55		200,000		251,673
6.125% due 07/08/39		100,000		149,666
6.500% due 04/15/38		100,000		156,034
QUALCOMM Inc
2.600% due 01/30/23		100,000		104,821
2.900% due 05/20/24		50,000		53,826
3.250% due 05/20/27		50,000		56,146
3.450% due 05/20/25		150,000		167,380
4.300% due 05/20/47		30,000		38,517
4.800% due 05/20/45		150,000		201,117
Seagate HDD Cayman 5.750% due 12/01/34		50,000		56,881
ServiceNow Inc 1.400% due 09/01/30		65,000		63,348
Texas Instruments Inc 4.150% due 05/15/48		100,000		130,708
VMware Inc
2.950% due 08/21/22		35,000		36,457
3.900% due 08/21/27		30,000		33,509
Xilinx Inc 2.950% due 06/01/24		100,000		107,474

				19,202,327

Utilities - 2.2%

AEP Transmission Co LLC 4.250% due 09/15/48		35,000		44,573
Alabama Power Co
2.450% due 03/30/22		100,000		102,804
4.150% due 08/15/44		90,000		110,056
4.300% due 07/15/48		15,000		19,230
Ameren Illinois Co
3.250% due 03/01/25		50,000		55,084
3.800% due 05/15/28		50,000		58,493
4.150% due 03/15/46		50,000		63,506
American Water Capital Corp
2.950% due 09/01/27		35,000		38,755
3.450% due 06/01/29		100,000		114,829
3.750% due 09/01/47		50,000		59,123
4.300% due 12/01/42		100,000		123,378
Appalachian Power Co
3.700% due 05/01/50		150,000		171,292
7.000% due 04/01/38		150,000		224,537
Arizona Public Service Co
2.950% due 09/15/27		50,000		54,521
4.500% due 04/01/42		100,000		125,197
Atmos Energy Corp
3.000% due 06/15/27		30,000		33,426
4.150% due 01/15/43		64,000		79,752
4.300% due 10/01/48		50,000		64,474
Avangrid Inc 3.150% due 12/01/24		50,000		54,591
Baltimore Gas and Electric Co
2.900% due 06/15/50		30,000		30,742
3.200% due 09/15/49		70,000		75,474
3.500% due 11/15/21		25,000		25,678
3.750% due 08/15/47		50,000		58,999
Berkshire Hathaway Energy Co
2.800% due 01/15/23		40,000		42,116
3.250% due 04/15/28		30,000		34,042
3.800% due 07/15/48		25,000		29,049
4.450% due 01/15/49		50,000		63,779
6.125% due 04/01/36		99,000		141,286


	Principal Amount		Value
Black Hills Corp
3.150% due 01/15/27		$50,000		$53,675
4.350% due 05/01/33		30,000		36,076
CenterPoint Energy Houston Electric LLC
2.250% due 08/01/22		100,000		103,221
2.400% due 09/01/26		50,000		53,964
3.000% due 02/01/27		50,000		55,062
CenterPoint Energy Inc
3.600% due 11/01/21		10,000		10,329
3.850% due 02/01/24		25,000		27,413
4.250% due 11/01/28		25,000		29,809
CenterPoint Energy Resources Corp 4.000% due 04/01/28		100,000		114,565
Commonwealth Edison Co
3.700% due 08/15/28		20,000		23,270
3.750% due 08/15/47		50,000		59,822
3.800% due 10/01/42		100,000		116,485
Consolidated Edison Co of New York Inc
3.950% due 03/01/43		100,000		116,338
3.950% due 04/01/50		250,000		304,127
4.000% due 12/01/28		100,000		118,840
4.125% due 05/15/49		50,000		60,033
4.300% due 12/01/56		50,000		62,683
4.500% due 12/01/45		100,000		125,316
Consumers Energy Co
3.250% due 08/15/46		50,000		55,878
3.800% due 11/15/28		100,000		119,281
4.350% due 04/15/49		100,000		131,858
Dominion Energy Gas Holdings LLC
2.500% due 11/15/24		40,000		42,559
3.000% due 11/15/29		35,000		38,605
3.550% due 11/01/23		100,000		108,005
3.900% due 11/15/49		30,000		35,051
Dominion Energy Inc
2.750% due 01/15/22		50,000		51,289
2.850% due 08/15/26		30,000		32,924
3.071% due 08/15/24		70,000		75,301
3.375% due 04/01/30		350,000		395,207
4.250% due 06/01/28		50,000		58,965
4.700% due 12/01/44		100,000		128,636
Dominion Energy South Carolina Inc
4.600% due 06/15/43		100,000		130,712
5.300% due 05/15/33		50,000		66,570
5.450% due 02/01/41		50,000		69,045
DTE Electric Co
2.250% due 03/01/30		50,000		53,285
2.950% due 03/01/50		50,000		52,956
3.375% due 03/01/25		50,000		55,533
3.650% due 03/15/24		51,000		55,611
DTE Energy Co
due 11/01/22 #		15,000		15,003
3.300% due 06/15/22		50,000		52,049
3.800% due 03/15/27		100,000		111,925
3.850% due 12/01/23		100,000		108,936
Duke Energy Carolinas LLC
3.050% due 03/15/23		150,000		159,364
3.750% due 06/01/45		200,000		236,160
6.050% due 04/15/38		110,000		164,706
6.100% due 06/01/37		25,000		36,763
Duke Energy Corp
2.400% due 08/15/22		50,000		51,716
2.450% due 06/01/30		160,000		168,443
3.150% due 08/15/27		50,000		55,280
3.950% due 08/15/47		50,000		59,082
4.200% due 06/15/49		65,000		80,359
Duke Energy Florida LLC
1.750% due 06/15/30		250,000		254,817
2.500% due 12/01/29		50,000		54,327
Duke Energy Indiana LLC
2.750% due 04/01/50		60,000		61,556
3.250% due 10/01/49		50,000		55,769
3.750% due 05/15/46		50,000		58,598
4.900% due 07/15/43		100,000		133,085


	Principal Amount		Value
Duke Energy Ohio Inc 2.125% due 06/01/30		$35,000		$36,789
Duke Energy Progress LLC 3.700% due 09/01/28		100,000		116,295
Edison International
2.400% due 09/15/22		40,000		40,803
2.950% due 03/15/23		100,000		102,662
5.750% due 06/15/27		10,000		11,051
El Paso Electric Co 5.000% due 12/01/44		50,000		59,714
Emera US Finance LP (Canada)
3.550% due 06/15/26		35,000		39,075
4.750% due 06/15/46		200,000		241,324
Enel Chile SA (Chile) 4.875% due 06/12/28		50,000		59,203
Enel Generacion Chile SA (Chile) 4.250% due 04/15/24		50,000		54,030
Entergy Arkansas LLC
3.500% due 04/01/26		50,000		56,654
4.200% due 04/01/49		50,000		63,880
Entergy Corp
0.900% due 09/15/25		150,000		149,973
2.800% due 06/15/30		100,000		108,511
2.950% due 09/01/26		30,000		33,162
Entergy Gulf States Louisiana LLC 5.590% due 10/01/24		50,000		59,139
Entergy Louisiana LLC
3.250% due 04/01/28		50,000		56,332
4.200% due 09/01/48		50,000		64,009
4.950% due 01/15/45		40,000		44,032
Evergy Kansas Central Inc
3.100% due 04/01/27		50,000		55,392
4.100% due 04/01/43		100,000		120,990
Evergy Metro Inc 3.650% due 08/15/25		50,000		56,490
Eversource Energy
2.900% due 10/01/24		50,000		54,167
3.300% due 01/15/28		100,000		111,677
3.800% due 12/01/23		15,000		16,470
4.250% due 04/01/29		25,000		30,038
Exelon Corp
3.950% due 06/15/25		100,000		112,811
4.050% due 04/15/30		300,000		351,693
4.450% due 04/15/46		100,000		121,411
4.950% due 06/15/35		35,000		43,371
5.100% due 06/15/45		35,000		45,605
FirstEnergy Corp
4.250% due 03/15/23		40,000		42,495
7.375% due 11/15/31		65,000		91,185
Florida Power & Light Co
3.700% due 12/01/47		200,000		243,217
4.950% due 06/01/35		100,000		138,643
5.690% due 03/01/40		35,000		51,789
5.950% due 02/01/38		125,000		185,043
Georgia Power Co
2.850% due 05/15/22		100,000		103,636
4.300% due 03/15/42		100,000		119,819
Indiana Michigan Power Co 4.250% due 08/15/48		25,000		30,926
Interstate Power & Light Co 3.500% due 09/30/49		25,000		27,576
ITC Holdings Corp
3.350% due 11/15/27		50,000		56,006
3.650% due 06/15/24		25,000		27,519
Kentucky Utilities Co 4.375% due 10/01/45		40,000		49,938
Louisville Gas & Electric Co 4.250% due 04/01/49		35,000		43,912
MidAmerican Energy Co
3.650% due 08/01/48		100,000		118,254
6.750% due 12/30/31		100,000		150,979


	Principal Amount		Value
Mississippi Power Co 3.950% due 03/30/28		$25,000		$28,713
National Fuel Gas Co
3.750% due 03/01/23		100,000		103,832
3.950% due 09/15/27		50,000		51,303
National Rural Utilities Cooperative Finance Corp
due 03/15/31 #		100,000		99,639
4.023% due 11/01/32		100,000		123,799
8.000% due 03/01/32		50,000		79,925
NextEra Energy Capital Holdings Inc
2.250% due 06/01/30		80,000		83,468
4.800% due 12/01/77		100,000		107,640
5.650% due 05/01/79		100,000		113,690
NiSource Inc
0.950% due 08/15/25		200,000		200,082
3.490% due 05/15/27		50,000		55,780
3.950% due 03/30/48		50,000		58,219
4.800% due 02/15/44		100,000		125,366
5.250% due 02/15/43		100,000		131,270
Northern States Power Co
2.150% due 08/15/22		100,000		102,550
2.600% due 06/01/51		50,000		50,893
NSTAR Electric Co 2.375% due 10/15/22		100,000		103,577
Oglethorpe Power Corp 5.050% due 10/01/48		100,000		118,363
Ohio Edison Co 6.875% due 07/15/36		150,000		212,019
Ohio Power Co 5.375% due 10/01/21		30,000		31,465
Oklahoma Gas & Electric Co 3.850% due 08/15/47		50,000		57,080
Oncor Electric Delivery Co LLC
0.550% due 10/01/25 ~		70,000		69,671
3.700% due 11/15/28		100,000		117,779
3.800% due 09/30/47		50,000		60,804
5.300% due 06/01/42		100,000		141,433
Pacific Gas and Electric Co
1.750% due 06/16/22		50,000		50,061
2.500% due 02/01/31		100,000		95,514
3.450% due 07/01/25		400,000		419,144
3.500% due 08/01/50		45,000		40,791
4.550% due 07/01/30		300,000		325,865
4.950% due 07/01/50		200,000		214,648
PacifiCorp
2.700% due 09/15/30		300,000		331,997
3.300% due 03/15/51		300,000		337,622
3.500% due 06/15/29		35,000		40,704
4.125% due 01/15/49		70,000		87,367
PECO Energy Co
2.800% due 06/15/50		45,000		46,693
3.000% due 09/15/49		55,000		58,798
3.150% due 10/15/25		50,000		55,749
3.900% due 03/01/48		60,000		74,561
Piedmont Natural Gas Co Inc
3.350% due 06/01/50		225,000		244,625
4.650% due 08/01/43		35,000		45,013
Potomac Electric Power Co 3.600% due 03/15/24		100,000		109,236
PPL Electric Utilities Corp
3.000% due 10/01/49		70,000		75,383
4.150% due 10/01/45		25,000		31,224
4.150% due 06/15/48		100,000		126,106
4.750% due 07/15/43		50,000		66,880
Progress Energy Inc 7.750% due 03/01/31		100,000		146,086
PSEG Power LLC 3.850% due 06/01/23		100,000		107,663
Public Service Co of Colorado
2.700% due 01/15/51		100,000		101,688
3.700% due 06/15/28		50,000		58,433
3.800% due 06/15/47		50,000		60,881


	Principal Amount		Value
Public Service Electric and Gas Co
2.050% due 08/01/50		$100,000		$90,836
3.200% due 08/01/49		60,000		67,457
4.050% due 05/01/48		25,000		32,128
Public Service Enterprise Group Inc
2.000% due 11/15/21		100,000		101,504
2.650% due 11/15/22		50,000		52,172
2.875% due 06/15/24		70,000		74,979
Puget Energy Inc 3.650% due 05/15/25		100,000		107,474
Puget Sound Energy Inc 5.795% due 03/15/40		25,000		35,358
San Diego Gas & Electric Co
1.700% due 10/01/30		95,000		94,357
3.750% due 06/01/47		50,000		57,664
4.100% due 06/15/49		100,000		121,308
4.150% due 05/15/48		25,000		30,473
Sempra Energy
3.400% due 02/01/28		65,000		71,541
3.800% due 02/01/38		100,000		111,882
Southern California Edison Co
2.250% due 06/01/30		70,000		70,307
2.850% due 08/01/29		75,000		79,052
3.500% due 10/01/23		100,000		107,282
3.650% due 03/01/28		50,000		55,088
3.650% due 02/01/50		70,000		73,118
3.700% due 08/01/25		30,000		33,400
3.900% due 03/15/43		50,000		51,874
4.125% due 03/01/48		10,000		10,968
4.500% due 09/01/40		50,000		57,194
Southern California Gas Co 2.600% due 06/15/26		50,000		54,144
Southwest Gas Corp 3.800% due 09/29/46		50,000		55,400
Southwestern Electric Power Co
3.900% due 04/01/45		50,000		54,998
4.100% due 09/15/28		50,000		58,339
6.200% due 03/15/40		50,000		68,956
Southwestern Public Service Co
3.300% due 06/15/24		50,000		54,151
3.750% due 06/15/49		100,000		118,096
Tampa Electric Co
4.300% due 06/15/48		50,000		62,989
4.450% due 06/15/49		50,000		64,610
The Connecticut Light & Power Co 4.150% due 06/01/45		25,000		31,311
The Southern Co
2.950% due 07/01/23		25,000		26,598
4.250% due 07/01/36		30,000		34,840
4.400% due 07/01/46		450,000		535,162
Tucson Electric Power Co
3.050% due 03/15/25		50,000		54,589
4.850% due 12/01/48		100,000		135,037
Union Electric Co 8.450% due 03/15/39		100,000		170,252
Virginia Electric & Power Co
2.950% due 11/15/26		50,000		55,709
3.150% due 01/15/26		35,000		38,924
3.800% due 09/15/47		50,000		60,748
4.000% due 11/15/46		20,000		24,775
8.875% due 11/15/38		25,000		46,147
Washington Gas Light Co 3.650% due 09/15/49		25,000		28,498
WEC Energy Group Inc
3.100% due 03/08/22		25,000		25,980
3.550% due 06/15/25		100,000		112,322
Wisconsin Electric Power Co 4.300% due 10/15/48		10,000		12,769


	Principal Amount		Value
Wisconsin Power & Light Co 3.050% due 10/15/27		$100,000		$111,588
Xcel Energy Inc
0.500% due 10/15/23		40,000		39,987
2.600% due 03/15/22		50,000		51,429
4.000% due 06/15/28		50,000		58,917

				20,858,486

Total Corporate Bonds & Notes (Cost $249,213,205)				272,458,630


MORTGAGE-BACKED SECURITIES - 28.9%

Collateralized Mortgage Obligations - Commercial - 2.2%

Bank
1.844% due 03/15/63		131,250		135,629
2.649% due 01/15/63		200,000		220,570
2.920% due 12/15/52		200,000		225,030
3.175% due 09/15/60		200,000		223,992
BBCMS Mortgage Trust 2.639% due 02/15/53		200,000		219,732
Benchmark Mortgage Trust
1.850% due 09/15/53		250,000		258,467
1.925% due 07/15/53		197,917		206,079
2.732% due 02/15/53		200,000		220,949
4.121% due 07/15/51 §		200,000		237,952
CD Mortgage Trust 3.456% due 11/13/50		175,000		198,848
Citigroup Commercial Mortgage Trust
3.372% due 10/10/47		350,000		379,114
3.778% due 09/10/58		600,000		673,283
Commercial Mortgage Pass-Through 3.525% due 02/10/49		300,000		321,129
Commercial Mortgage Trust
3.660% due 08/10/50		261,962		273,193
3.819% due 06/10/47		300,000		328,604
4.228% due 05/10/51		400,000		477,790
CSAIL Commercial Mortgage Trust 3.458% due 11/15/50 §		600,000		678,343
Fannie Mae - Aces
1.270% due 07/25/30		200,000		204,084
1.821% due 02/25/30		48,200		51,073
2.717% due 02/25/22		247,159		252,457
2.723% due 10/25/24		184,660		198,059
2.980% due 08/25/29		500,000		575,985
2.999% due 01/25/28 §		500,000		568,253
3.061% due 05/25/27 §		200,000		226,552
3.084% due 12/25/27 §		190,000		215,322
3.776% due 08/25/30 §		300,000		365,504
Freddie Mac
1.350% due 05/25/30		575,000		591,800
1.477% due 04/25/30		107,143		111,325
1.517% due 03/25/30		222,222		231,503
1.558% due 04/25/30		140,000		146,336
1.872% due 01/25/30		166,667		178,662
1.940% due 02/25/35		352,000		371,699
2.946% due 07/25/24		750,000		812,120
Freddie Mac Multifamily Structured Pass Through Certificates
2.524% due 10/25/29		200,000		224,127
2.673% due 03/25/26 - 09/25/29		800,000		885,872
2.745% due 01/25/26		400,000		441,584
3.171% due 10/25/24		850,000		933,900
3.208% due 02/25/26		375,000		419,372
3.310% due 05/25/23 §		500,000		534,790
3.422% due 02/25/29		196,721		232,873
3.926% due 06/25/28		100,000		120,553
3.990% due 08/25/33 §		42,000		52,879
GS Mortgage Securities Trust
2.773% due 11/10/45		195,682		200,863
3.734% due 11/10/48		1,000,000		1,118,315


	Principal Amount		Value
JPMBB Commercial Mortgage Securities Trust 4.274% due 12/15/48		$600,000		$638,587
JPMDB Commercial Mortgage Securities Trust 2.180% due 05/13/53		300,000		317,005
JPMorgan Chase Commercial Mortgage Securities Trust
3.143% due 12/15/47		492,248		514,983
5.324% due 05/15/45 §		300,000		256,394
Morgan Stanley Bank of America Merrill Lynch Trust 3.753% due 12/15/47		700,000		787,976
Morgan Stanley Capital I Trust 3.596% due 12/15/49		400,000		451,661
UBS Commercial Mortgage Trust 4.171% due 05/10/45		500,000		519,286
UBS-Barclays Commercial Mortgage Trust 3.525% due 05/10/63		250,000		257,915
Wells Fargo Commercial Mortgage Trust
2.652% due 08/15/49		350,000		371,288
4.184% due 06/15/51		200,000		235,807
WFRBS Commercial Mortgage Trust 2.870% due 11/15/45		610,923		627,443

				20,522,911

Fannie Mae - 12.8%

due 10/01/35 - 10/01/50 #		5,650,000		5,872,245
2.000% due 08/01/50 - 10/01/50		5,638,554		5,831,713
2.407% (USD LIBOR + 1.690%) due 08/01/39 §		4,581		4,771
2.500% due 10/01/27 - 11/01/50		22,745,702		23,866,283
2.733% (USD LIBOR + 1.695%) due 06/01/38 §		2,407		2,452
3.000% due 05/01/22 - 10/01/50		29,690,259		31,322,491
3.500% due 10/01/25 - 06/01/50		20,526,649		21,959,999
4.000% due 04/01/24 - 02/01/50		16,900,321		18,302,769
4.500% due 05/01/23 - 03/01/50		7,359,065		8,124,768
5.000% due 09/01/23 - 09/01/48		2,172,980		2,470,500
5.500% due 11/01/33 - 07/01/41		1,057,856		1,228,078
6.000% due 09/01/34 - 06/01/40		449,626		528,069
6.500% due 09/01/36 - 07/01/38		82,796		97,225

				119,611,363

Freddie Mac - 7.2%

2.000% due 09/01/35 - 09/01/50		3,980,053		4,127,795
2.500% due 08/01/28 - 09/01/50		8,381,364		8,791,344
3.000% due 09/01/26 - 04/01/50		20,443,833		21,526,689
3.500% due 06/01/21 - 05/01/50		18,144,646		19,312,980
4.000% due 02/01/25 - 01/01/48		7,798,941		8,470,731
4.500% due 08/01/24 - 07/01/48		2,791,292		3,085,802
5.000% due 12/01/31 - 03/01/41		891,271		1,022,263
5.500% due 04/01/34 - 08/01/40		439,093		507,027
6.000% due 04/01/36 - 05/01/40		543,579		635,546
6.500% due 08/01/37 - 04/01/39		50,496		57,863

				67,538,040

Government National Mortgage Association - 6.7%

due 10/01/50 #		1,825,000		1,916,250
2.500% due 01/20/43 - 08/20/50		5,807,418		6,106,115
3.000% due 08/20/42 - 10/01/50		19,314,565		20,377,268
3.500% due 10/15/41 - 10/01/50		17,585,864		18,782,907
4.000% due 06/15/39 - 01/20/50		8,739,839		9,437,215
4.500% due 02/15/39 - 12/20/47		3,277,455		3,618,054
5.000% due 05/15/36 - 01/20/48		1,368,736		1,539,495
5.500% due 04/15/37 - 04/15/40		395,100		456,386
6.000% due 01/15/38 - 06/15/41		125,029		147,074
6.500% due 10/15/38 - 02/15/39		24,806		29,155

				62,409,919

Total Mortgage-Backed Securities (Cost $262,484,579)				270,082,233


	Principal Amount		Value
ASSET-BACKED SECURITIES - 0.3%

American Express Credit Account Master Trust 2.670% due 11/15/24		$595,000		$617,464
Capital One Multi-Asset Execution Trust 1.720% due 08/15/24		331,000		340,097
Carmax Auto Owner Trust 2.680% due 03/15/24		200,000		205,766
Citibank Credit Card Issuance Trust 6.150% due 06/15/39		250,000		367,751
Ford Credit Auto Lease Trust 0.620% due 08/15/23		122,000		122,569
Ford Credit Auto Owner Trust 0.560% due 10/15/24		189,000		189,956
Ford Credit Floorplan Master Owner Trust 0.700% due 09/15/25		250,000		251,054
GM Financial Automobile Leasing Trust 0.800% due 07/20/23		54,000		54,455
Honda Auto Receivables Owner Trust 1.830% due 01/18/24		200,000		204,779
Hyundai Auto Receivables Trust 1.940% due 02/15/24		55,000		56,268
Santander Drive Auto Receivables Trust
0.520% due 07/15/24		83,000		83,195
0.670% due 04/15/24		49,000		49,160
Toyota Auto Receivables Owner Trust 1.910% due 09/15/23		352,000		358,742
World Omni Auto Receivables Trust 1.100% due 04/15/25		200,000		202,988

Total Asset-Backed Securities (Cost $3,029,854)				3,104,244


U.S. GOVERNMENT AGENCY ISSUES - 1.5%

Fannie Mae
0.250% due 05/22/23		1,075,000		1,075,979
0.250% due 07/10/23		850,000		850,200
0.375% due 08/25/25		95,000		94,725
0.625% due 04/22/25		430,000		435,929
0.875% due 08/05/30		500,000		492,652
1.375% due 10/07/21		1,000,000		1,012,677
2.625% due 01/11/22		750,000		773,940
2.625% due 09/06/24		960,000		1,048,812
5.625% due 07/15/37		100,000		160,698
6.625% due 11/15/30		500,000		768,340
7.125% due 01/15/30		525,000		812,828
Federal Farm Credit Banks Funding Corp 0.375% due 04/08/22		350,000		351,207
Federal Home Loan Bank
0.250% due 06/03/22		500,000		501,225
0.375% due 09/04/25		25,000		25,003
0.500% due 04/14/25		500,000		503,906
1.625% due 11/19/21		1,020,000		1,037,039
1.625% due 12/20/21		195,000		198,581
5.500% due 07/15/36		100,000		156,241
Freddie Mac
0.125% due 07/25/22		150,000		149,978
0.250% due 08/24/23		65,000		65,024
0.250% due 09/08/23		145,000		145,133
0.375% due 05/05/23		500,000		502,240
0.375% due 07/21/25		180,000		180,160
0.375% due 09/23/25		325,000		324,323
1.500% due 02/12/25		250,000		262,288


	Principal Amount		Value
2.375% due 01/13/22		$1,000,000		$1,028,957
2.750% due 06/19/23		500,000		534,045
6.250% due 07/15/32		225,000		352,817
Tennessee Valley Authority
3.500% due 12/15/42		100,000		128,439
5.250% due 09/15/39		25,000		38,590
5.375% due 04/01/56		50,000		85,515
6.750% due 11/01/25		150,000		196,569
7.125% due 05/01/30		50,000		77,715


Total U.S. Government Agency Issues (Cost $13,689,315)				14,371,775


U.S. TREASURY OBLIGATIONS - 37.0%

U.S. Treasury Bonds - 8.2%

1.125% due 05/15/40		1,750,000		1,722,930
1.125% due 08/15/40		1,200,000		1,177,781
1.250% due 05/15/50		3,350,000		3,175,434
1.375% due 08/15/50		1,250,000		1,223,242
2.000% due 02/15/50		1,750,000		1,979,824
2.250% due 08/15/46		2,150,000		2,539,604
2.250% due 08/15/49		1,100,000		1,308,441
2.375% due 11/15/49		1,950,000		2,381,361
2.500% due 02/15/45		2,800,000		3,446,953
2.500% due 02/15/46		2,600,000		3,210,695
2.500% due 05/15/46		1,000,000		1,235,742
2.750% due 08/15/42		450,000		576,773
2.750% due 11/15/42		1,850,000		2,369,518
2.750% due 11/15/47		2,500,000		3,249,512
2.875% due 08/15/45		1,000,000		1,314,102
2.875% due 05/15/49		1,275,000		1,707,454
3.000% due 05/15/42		1,075,000		1,429,414
3.000% due 05/15/45		1,500,000		2,008,711
3.000% due 11/15/45		1,900,000		2,553,125
3.000% due 02/15/47		500,000		676,465
3.000% due 05/15/47		1,700,000		2,303,566
3.000% due 02/15/48		2,000,000		2,718,516
3.000% due 08/15/48		1,500,000		2,044,863
3.000% due 02/15/49		2,000,000		2,734,531
3.125% due 11/15/41		975,000		1,317,850
3.125% due 02/15/43		1,000,000		1,355,273
3.125% due 08/15/44		600,000		816,609
3.125% due 05/15/48		2,700,000		3,754,477
3.625% due 08/15/43		1,525,000		2,223,879
3.625% due 02/15/44		500,000		730,762
3.750% due 08/15/41		1,300,000		1,908,664
3.750% due 11/15/43		1,000,000		1,485,781
4.250% due 11/15/40		750,000		1,164,639
4.375% due 05/15/40		1,025,000		1,609,290
4.375% due 05/15/41		775,000		1,226,801
4.500% due 02/15/36		1,750,000		2,648,447
4.500% due 05/15/38		500,000		781,231
4.500% due 08/15/39		700,000		1,107,121
4.750% due 02/15/41		1,350,000		2,227,236
5.375% due 02/15/31		1,100,000		1,620,867
6.250% due 05/15/30		1,050,000		1,603,342

				76,670,826

U.S. Treasury Notes - 28.8%

0.125% due 05/31/22		2,600,000		2,599,594
0.125% due 07/31/22		5,000,000		4,999,219
0.125% due 07/15/23		3,000,000		2,997,422
0.250% due 04/15/23		3,000,000		3,008,086
0.250% due 06/15/23		3,000,000		3,007,852
0.250% due 05/31/25		2,750,000		2,749,785
0.250% due 06/30/25		3,500,000		3,498,086
0.250% due 07/31/25		1,500,000		1,498,711
0.250% due 08/31/25		3,500,000		3,496,855
0.250% due 09/30/25		2,200,000		2,197,164


	Principal Amount		Value
0.375% due 04/30/25		$3,000,000		$3,017,695
0.500% due 03/31/25		3,000,000		3,034,453
0.500% due 05/31/27		3,500,000		3,514,355
0.500% due 06/30/27		1,000,000		1,003,594
0.500% due 08/31/27		2,500,000		2,506,250
0.625% due 05/15/30		3,350,000		3,338,484
0.625% due 08/15/30		1,000,000		994,297
1.125% due 02/28/22		2,500,000		2,535,059
1.125% due 02/28/25		3,500,000		3,636,855
1.125% due 02/28/27		750,000		783,867
1.250% due 08/31/24		4,000,000		4,161,875
1.375% due 01/31/22		6,500,000		6,607,402
1.375% due 10/15/22		2,000,000		2,050,625
1.375% due 02/15/23		1,500,000		1,543,770
1.375% due 06/30/23		4,300,000		4,444,873
1.375% due 01/31/25		5,500,000		5,770,488
1.500% due 10/31/21		2,000,000		2,029,375
1.500% due 11/30/21		5,500,000		5,585,937
1.500% due 03/31/23		1,500,000		1,550,566
1.500% due 09/30/24		3,000,000		3,153,750
1.500% due 10/31/24		2,000,000		2,104,063
1.500% due 08/15/26		3,200,000		3,411,375
1.500% due 02/15/30		3,250,000		3,505,937
1.625% due 08/15/22		2,025,000		2,081,795
1.625% due 11/15/22		4,975,000		5,131,635
1.625% due 05/31/23		1,000,000		1,039,336
1.625% due 10/31/23		3,000,000		3,135,234
1.625% due 02/15/26		1,900,000		2,032,258
1.625% due 05/15/26		1,300,000		1,392,854
1.625% due 08/15/29		2,000,000		2,177,187
1.750% due 11/30/21		500,000		509,375
1.750% due 05/15/22		1,250,000		1,282,764
1.750% due 06/30/22		2,000,000		2,056,406
1.750% due 05/15/23		4,750,000		4,949,463
1.750% due 06/30/24		3,000,000		3,174,258
1.750% due 12/31/24		1,600,000		1,702,938
1.750% due 12/31/26		2,500,000		2,709,766
1.875% due 01/31/22		500,000		511,602
1.875% due 04/30/22		2,000,000		2,055,000
1.875% due 09/30/22		2,500,000		2,586,914
1.875% due 08/31/24		3,000,000		3,195,000
2.000% due 11/15/21		2,000,000		2,041,641
2.000% due 12/31/21		500,000		511,572
2.000% due 02/15/22		1,100,000		1,128,209
2.000% due 10/31/22		4,000,000		4,155,391
2.000% due 11/30/22		2,400,000		2,496,563
2.000% due 02/15/23		6,950,000		7,255,148
2.000% due 05/31/24		5,000,000		5,329,687
2.000% due 02/15/25		2,000,000		2,153,281
2.125% due 11/30/23		6,000,000		6,370,078
2.125% due 05/15/25		3,500,000		3,800,918
2.250% due 12/31/23		4,000,000		4,269,531
2.250% due 01/31/24		2,000,000		2,137,813
2.250% due 04/30/24		3,250,000		3,489,053
2.250% due 10/31/24		800,000		866,063
2.250% due 11/15/24		2,000,000		2,166,250
2.250% due 12/31/24		4,000,000		4,341,562
2.250% due 11/15/25		2,200,000		2,418,367
2.250% due 08/15/27		4,200,000		4,711,383
2.250% due 11/15/27		2,300,000		2,585,973
2.375% due 02/29/24		3,000,000		3,224,180
2.375% due 08/15/24		10,300,000		11,163,430
2.375% due 05/15/27		2,750,000		3,100,195
2.375% due 05/15/29		1,000,000		1,150,742
2.500% due 03/31/23		4,000,000		4,235,234
2.500% due 08/15/23		4,450,000		4,749,680
2.500% due 01/31/25		4,000,000		4,391,562
2.625% due 02/15/29		2,750,000		3,211,914
2.750% due 04/30/23		1,500,000		1,600,547
2.750% due 08/31/23		5,000,000		5,376,562
2.750% due 11/15/23		6,600,000		7,131,094


	Principal Amount		Value
2.750% due 02/15/28		$3,500,000		$4,071,895
2.875% due 10/15/21		1,500,000		1,542,581
2.875% due 05/31/25		1,200,000		1,345,734
2.875% due 05/15/28		2,500,000		2,941,699
2.875% due 08/15/28		1,750,000		2,065,957
3.125% due 11/15/28		3,000,000		3,614,062

				269,207,055

Total U.S. Treasury Obligations (Cost $317,901,904)				345,877,881


FOREIGN GOVERNMENT BONDS & NOTES - 1.9%

Canada Government (Canada)
1.625% due 01/22/25		150,000		157,998
2.000% due 11/15/22		250,000		259,621
Chile Government (Chile)
3.125% due 01/21/26		75,000		83,325
3.860% due 06/21/47		300,000		358,560
Colombia Government (Colombia)
3.000% due 01/30/30		200,000		203,575
3.125% due 04/15/31		350,000		359,363
4.125% due 05/15/51		300,000		312,300
4.500% due 01/28/26		250,000		277,149
5.000% due 06/15/45		300,000		350,625
Export Development Canada (Canada)
1.375% due 02/24/23		250,000		256,816
2.500% due 01/24/23		200,000		210,473
Export-Import Bank of Korea (South Korea)
2.750% due 01/25/22		200,000		205,676
3.625% due 11/27/23		200,000		218,633
5.000% due 04/11/22		200,000		213,400
Hungary Government (Hungary) 5.375% due 03/25/24		200,000		229,579
Hydro-Quebec (Canada) 8.400% due 01/15/22		100,000		110,091
Indonesia Government (Indonesia)
2.850% due 02/14/30		200,000		210,551
2.950% due 01/11/23		300,000		312,971
4.200% due 10/15/50		300,000		347,946
Iraq Government AID 2.149% due 01/18/22		200,000		205,829
Israel Government AID 5.500% due 04/26/24		25,000		29,696
Israel Government International (Israel) 2.750% due 07/03/30		200,000		221,710
Japan Bank for Cooperation (Japan)
0.625% due 07/15/25		235,000		235,506
1.750% due 01/23/23		200,000		206,247
Japan Bank for International Cooperation (Japan)
1.625% due 10/17/22		200,000		205,078
1.875% due 07/21/26		200,000		213,356
2.500% due 05/23/24		200,000		214,660
3.250% due 07/20/28		200,000		236,033
3.375% due 07/31/23		200,000		216,669
Japan International Cooperation Agency (Japan) 3.375% due 06/12/28		200,000		237,386
Korea International (South Korea) 2.750% due 01/19/27		200,000		220,007
Mexico Government (Mexico)
3.900% due 04/27/25		350,000		383,425
4.000% due 10/02/23		150,000		163,141
4.150% due 03/28/27		200,000		222,575
4.500% due 01/31/50		200,000		211,500
4.600% due 01/23/46		250,000		269,016
4.600% due 02/10/48		200,000		213,161
4.750% due 04/27/32		350,000		396,375
4.750% due 03/08/44		264,000		289,158
6.750% due 09/27/34		225,000		303,989


	Principal Amount		Value
Panama Government (Panama)
3.870% due 07/23/60		$200,000		$230,000
4.500% due 05/15/47		350,000		438,566
6.700% due 01/26/36		100,000		145,555
8.875% due 09/30/27		100,000		143,606
Peruvian Government (Peru)
4.125% due 08/25/27		150,000		175,472
8.750% due 11/21/33		200,000		335,688
Philippine Government (Philippines)
2.950% due 05/05/45		200,000		212,231
3.000% due 02/01/28		200,000		220,804
6.375% due 10/23/34		250,000		362,621
7.750% due 01/14/31		200,000		304,890
Province of Alberta Canada (Canada)
1.300% due 07/22/30		250,000		251,457
2.200% due 07/26/22		250,000		258,412
3.350% due 11/01/23		100,000		108,798
Province of British Columbia Canada (Canada) 2.000% due 10/23/22		100,000		103,559
Province of Manitoba Canada (Canada) 2.125% due 05/04/22		250,000		257,021
Province of New Brunswick Canada (Canada) 3.625% due 02/24/28		50,000		58,634
Province of Ontario Canada (Canada)
1.050% due 05/21/27		200,000		202,936
1.750% due 01/24/23		300,000		309,603
2.000% due 10/02/29		100,000		108,169
2.300% due 06/15/26		250,000		272,992
2.550% due 04/25/22		300,000		310,472
Province of Quebec Canada (Canada)
0.600% due 07/23/25		100,000		100,229
1.350% due 05/28/30		50,000		51,345
2.500% due 04/09/24		65,000		69,802
2.750% due 04/12/27		350,000		392,492
7.500% due 07/15/23		100,000		119,103
7.500% due 09/15/29		75,000		115,222
Republic of Italy Government (Italy)
2.875% due 10/17/29		200,000		207,413
4.000% due 10/17/49		200,000		215,020
6.875% due 09/27/23		150,000		175,351
Republic of Poland Government (Poland)
3.000% due 03/17/23		150,000		159,271
4.000% due 01/22/24		150,000		167,296
State of Israel (Israel) 3.375% due 01/15/50		200,000		222,358
The Korea Development Bank (South Korea)
2.000% due 09/12/26		200,000		212,336
3.375% due 03/12/23		200,000		213,147
Uruguay Government (Uruguay)
4.125% due 11/20/45		143,467		170,905
4.375% due 10/27/27		200,000		231,712
5.100% due 06/18/50		200,000		269,109

Total Foreign Government Bonds & Notes (Cost $16,023,376)				17,476,766


MUNICIPAL BONDS - 0.7%

American Municipal Power Inc OH ‘B’
6.449% due 02/15/44		25,000		37,873
8.084% due 02/15/50		300,000		571,707
Bay Area Toll Authority CA
6.263% due 04/01/49		25,000		42,660
7.043% due 04/01/50		50,000		89,826
California State University 2.975% due 11/01/51		50,000		52,490
Central Puget Sound Regional Transit Authority 5.491% due 11/01/39		25,000		36,709


	Principal Amount		Value
Chicago O’Hare International Airport 4.472% due 01/01/49		$50,000		$62,684
Chicago Transit Authority IL ‘B’ 6.899% due 12/01/40		100,000		142,781
City of Chicago IL ‘B’ 7.750% due 01/01/42		42,000		54,509
City of Houston TX 3.961% due 03/01/47		50,000		62,202
City of New York NY 5.517% due 10/01/37		40,000		56,781
Commonwealth of Massachusetts
4.910% due 05/01/29		100,000		124,983
5.456% due 12/01/39		25,000		35,296
County of Clark Department of Aviation NV ‘C’ 6.820% due 07/01/45		125,000		206,445
Dallas Independent School District TX ‘C’ 6.450% due 02/15/35		50,000		51,459
JobsOhio Beverage System 2.833% due 01/01/38		10,000		10,795
Los Angeles Unified School District CA 6.758% due 07/01/34		100,000		147,945
Massachusetts School Building Authority 3.395% due 10/15/40		20,000		21,527
Metropolitan Transportation Authority NY
5.871% due 11/15/39		25,000		29,111
6.668% due 11/15/39		55,000		69,751
Municipal Electric Authority of Georgia
6.637% due 04/01/57		25,000		37,280
6.655% due 04/01/57		98,000		148,527
New Jersey Economic Development Authority ‘A’ 7.425% due 02/15/29		125,000		155,622
New Jersey Transportation Trust Fund Authority ‘C’ 6.104% due 12/15/28		150,000		151,717
New Jersey Turnpike Authority ‘A’ 7.102% due 01/01/41		100,000		164,456
New York City Transitional Finance Authority Future Tax Secured Revenue NY 5.572% due 11/01/38		30,000		41,260
New York City Water & Sewer System
5.952% due 06/15/42		50,000		78,489
6.011% due 06/15/42		10,000		15,849
New York State Urban Development Corp 5.770% due 03/15/39		25,000		31,700
New York State Urban Development Corp ‘B’ 3.900% due 03/15/33		50,000		56,759
Pennsylvania Turnpike Commission ‘B’ 5.511% due 12/01/45		75,000		114,272
Permanent University Fund - University of Texas System 3.376% due 07/01/47		185,000		223,347
Port Authority of New York & New Jersey
4.031% due 09/01/48		50,000		59,021
4.229% due 10/15/57		30,000		36,890
4.458% due 10/01/62		100,000		128,176
5.647% due 11/01/40		150,000		210,165
Rutgers The State University of New Jersey 3.915% due 05/01/19		15,000		19,219
Sales Tax Securitization Corp 4.787% due 01/01/48		50,000		63,457
San Diego County Regional Transportation Commission CA 5.911% due 04/01/48		50,000		80,572
State Board of Administration Finance Corp 2.154% due 07/01/30		100,000		101,377
State Dormitory Authority 3.142% due 07/01/43		100,000		106,697


	Principal Amount		Value
State of California
3.500% due 04/01/28		$100,000		$116,091
7.300% due 10/01/39		100,000		164,409
7.500% due 04/01/34		50,000		83,179
7.600% due 11/01/40		270,000		486,988
7.625% due 03/01/40		40,000		69,325
State of California Department of Water Resources Power Supply Revenue 2.000% due 05/01/22		25,000		25,675
State of Connecticut ‘D’ 5.090% due 10/01/30		50,000		62,621
State of Illinois 6.725% due 04/01/35		400,000		443,484
State of Texas 5.517% due 04/01/39		100,000		152,500
State of Utah 4.554% due 07/01/24		10,000		10,907
State of Wisconsin 3.154% due 05/01/27		250,000		280,985
Texas Transportation Commission 2.562% due 04/01/42		350,000		362,057
Texas Transportation Commission State Highway Fund 5.178% due 04/01/30		25,000		32,102
University of California
3.063% due 07/01/25		50,000		55,277
4.767% due 05/15/15		75,000		106,876
4.858% due 05/15/12		100,000		146,132


Total Municipal Bonds (Cost $5,274,048)				6,530,994


	Shares

SHORT-TERM INVESTMENT - 2.6%

Money Market Fund - 2.6%

BlackRock Liquidity Funds T-Fund Portfolio Institutional 0.020%		24,190,532		24,190,532


Total Short-Term Investment (Cost $24,190,532)				24,190,532


TOTAL INVESTMENTS - 102.0% (Cost $891,806,813)				954,093,055

OTHER ASSETS & LIABILITIES, NET - (2.0%)				(18,825,616	)


NET ASSETS - 100.0%				$935,267,439

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 0.0%

Energy - 0.0%

Pioneer Energy Services Corp * W ±		164		$324


Total Common Stocks (Cost $45,145)				324


	Principal Amount

CORPORATE BONDS & NOTES - 99.5%

Basic Materials - 5.1%

Alcoa Nederland Holding BV
5.500% due 12/15/27 ~		$215,000		224,342
6.125% due 05/15/28 ~		250,000		263,906
6.750% due 09/30/24 ~		200,000		206,625
Allegheny Technologies Inc
5.875% due 12/01/27		200,000		192,565
7.875% due 08/15/23		200,000		205,043
ArcelorMittal SA (Luxembourg)
4.550% due 03/11/26		200,000		216,212
7.250% due 10/15/39		600,000		760,715
Arconic Corp
6.000% due 05/15/25 ~		190,000		203,262
6.125% due 02/15/28 ~		66,000		67,939
Ashland LLC
4.750% due 08/15/22		34,000		35,721
6.875% due 05/15/43		128,000		164,390
Atotech Alpha 3 BV (United Kingdom) 6.250% due 02/01/25 ~		142,000		144,662
Axalta Coating Systems LLC 4.875% due 08/15/24 ~		150,000		153,391
Baffinland Iron Mines Corp (Canada) 8.750% due 07/15/26 ~		125,000		129,039
Barminco Finance Pty Ltd (Australia) 6.625% due 05/15/22 ~		50,000		50,856
Big River Steel LLC 6.625% due 01/31/29 ~		130,000		131,693
Blue Cube Spinco LLC
9.750% due 10/15/23		65,000		67,194
10.000% due 10/15/25		85,000		90,047
Carpenter Technology Corp 6.375% due 07/15/28		125,000		130,972
CF Industries Inc
3.450% due 06/01/23		155,000		159,166
4.950% due 06/01/43		39,000		45,496
5.150% due 03/15/34		400,000		473,566
5.375% due 03/15/44		225,000		271,323
Clearwater Paper Corp
4.750% due 08/15/28 ~		250,000		251,094
5.375% due 02/01/25 ~		50,000		52,562
Cleveland-Cliffs Inc
4.875% due 01/15/24 ~		100,000		98,865
5.750% due 03/01/25		100,000		93,250
5.875% due 06/01/27		300,000		279,375
6.250% due 10/01/40		100,000		77,007
6.750% due 03/15/26 ~		137,000		139,528
7.000% due 03/15/27 ~		125,000		107,500
9.875% due 10/17/25 ~		250,000		279,375
Coeur Mining Inc 5.875% due 06/01/24		50,000		50,057


	Principal Amount		Value
Commercial Metals Co
4.875% due 05/15/23		$100,000		$104,364
5.375% due 07/15/27		100,000		105,826
5.750% due 04/15/26		100,000		104,297
Compass Minerals International Inc
4.875% due 07/15/24 ~		50,000		51,193
6.750% due 12/01/27 ~		135,000		146,028
Consolidated Energy Finance SA (Switzerland) 6.500% due 05/15/26 ~		150,000		131,905
Constellium SE
5.625% due 06/15/28 ~		250,000		255,156
5.750% due 05/15/24 ~		50,000		51,057
6.625% due 03/01/25 ~		250,000		256,250
Cornerstone Chemical Co 6.750% due 08/15/24 ~		150,000		140,906
CVR Partners LP 9.250% due 06/15/23 ~		100,000		92,490
Element Solutions Inc 3.875% due 09/01/28 ~		210,000		206,456
Eurochem Finance DAC (Switzerland) 5.500% due 03/13/24 ~		200,000		218,493
FMG Resources Pty Ltd (Australia)
4.500% due 09/15/27 ~		136,000		145,411
4.750% due 05/15/22 ~		75,000		76,922
5.125% due 03/15/23 ~		415,000		434,090
5.125% due 05/15/24 ~		90,000		96,244
Freeport-McMoRan Inc
4.125% due 03/01/28		250,000		253,594
4.250% due 03/01/30		200,000		205,188
4.375% due 08/01/28		170,000		176,091
4.550% due 11/14/24		100,000		107,030
4.625% due 08/01/30		233,000		245,401
5.000% due 09/01/27		738,000		772,716
5.400% due 11/14/34		170,000		188,381
5.450% due 03/15/43		600,000		667,272
GCP Applied Technologies Inc 5.500% due 04/15/26 ~		100,000		102,356
Hecla Mining Co 7.250% due 02/15/28		100,000		108,525
Hexion Inc 7.875% due 07/15/27 ~		150,000		150,727
Hudbay Minerals Inc (Peru) 7.250% due 01/15/23 ~		74,000		75,428
Illuminate Buyer LLC 9.000% due 07/01/28 ~		200,000		214,750
INEOS Group Holdings SA (Luxembourg) 5.625% due 08/01/24 ~		200,000		202,665
Ingevity Corp 4.500% due 02/01/26 ~		100,000		100,486
Innophos Holdings Inc 9.375% due 02/15/28 ~		125,000		133,359
Joseph T Ryerson & Son Inc 8.500% due 08/01/28 ~		120,000		126,600
Kaiser Aluminum Corp 4.625% due 03/01/28 ~		114,000		106,498
Kraton Polymers LLC 7.000% due 04/15/25 ~		350,000		357,656
Mercer International Inc (Germany)
5.500% due 01/15/26		150,000		144,281
7.375% due 01/15/25		200,000		202,875
Methanex Corp (Canada)
5.125% due 10/15/27		125,000		124,531
5.250% due 12/15/29		250,000		247,656
5.650% due 12/01/44		50,000		45,250
Mineral Resources Ltd (Australia) 8.125% due 05/01/27 ~		213,000		231,768
Minerals Technologies Inc 5.000% due 07/01/28 ~		200,000		207,458
Mountain Province Diamonds Inc (Canada) 8.000% due 12/15/22 ~		50,000		38,235


	Principal Amount		Value
Neon Holdings Inc 10.125% due 04/01/26 ~		$125,000		$132,500
New Gold Inc (Canada)
6.375% due 05/15/25 ~		200,000		206,875
7.500% due 07/15/27 ~		165,000		176,344
Nouryon Holding BV (Netherlands) 8.000% due 10/01/26 ~		150,000		159,245
Novelis Corp
4.750% due 01/30/30 ~		510,000		498,772
5.875% due 09/30/26 ~		575,000		591,531
Nufarm Australia Ltd (Australia) 5.750% due 04/30/26 ~		150,000		153,549
OCI NV (Netherlands)
due 10/15/25 # ~		200,000		200,000
5.250% due 11/01/24 ~		200,000		206,965
6.625% due 04/15/23 ~		200,000		207,050
Olin Corp
5.000% due 02/01/30		50,000		47,116
5.125% due 09/15/27		410,000		406,669
5.625% due 08/01/29		289,000		285,025
9.500% due 06/01/25 ~		195,000		227,536
Perenti Finance Pty Ltd (Australia) due 10/07/25 # ~		200,000		201,524
PQ Corp 5.750% due 12/15/25 ~		100,000		103,240
Rain CII Carbon LLC 7.250% due 04/01/25 ~		166,000		162,367
Rayonier AM Products Inc 5.500% due 06/01/24 ~		81,000		55,578
Resolute Forest Products Inc 5.875% due 05/15/23		200,000		195,229
Schweitzer-Mauduit International Inc 6.875% due 10/01/26 ~		75,000		79,392
SPCM SA (France) 4.875% due 09/15/25 ~		80,000		83,047
The Chemours Co
5.375% due 05/15/27		94,000		93,765
6.625% due 05/15/23		180,000		182,610
7.000% due 05/15/25		380,000		382,280
TPC Group Inc 10.500% due 08/01/24 ~		273,000		229,861
Trinseo Materials Operating SCA 5.375% due 09/01/25 ~		175,000		174,562
Tronox Finance PLC 5.750% due 10/01/25 ~		150,000		148,297
Tronox Inc
6.500% due 05/01/25 ~		50,000		52,094
6.500% due 04/15/26 ~		150,000		150,281
United States Steel Corp
6.250% due 03/15/26		440,000		298,925
6.875% due 08/15/25		71,000		52,150
12.000% due 06/01/25 ~		300,000		319,800
Valvoline Inc
4.250% due 02/15/30 ~		120,000		122,580
4.375% due 08/15/25		150,000		154,594
Venator Finance SARL 9.500% due 07/01/25 ~		250,000		266,250
WR Grace & Co-Conn
4.875% due 06/15/27 ~		90,000		93,112
5.625% due 10/01/24 ~		100,000		106,614

				21,177,932

Communications - 17.3%

Altice Financing SA (Luxembourg)
5.000% due 01/15/28 ~		700,000		680,795
7.500% due 05/15/26 ~		500,000		529,890
Altice France Holding SA (Luxembourg)
6.000% due 02/15/28 ~		200,000		191,129
10.500% due 05/15/27 ~		405,000		450,816


	Principal Amount		Value
Altice France SA (France)
5.125% due 01/15/29 ~		$350,000		$349,886
5.500% due 01/15/28 ~		700,000		709,625
7.375% due 05/01/26 ~		1,517,000		1,591,257
8.125% due 02/01/27 ~		400,000		436,342
AMC Networks Inc
4.750% due 12/15/22		79,000		79,166
4.750% due 08/01/25		250,000		258,800
5.000% due 04/01/24		400,000		409,500
ANGI Group LLC 3.875% due 08/15/28 ~		83,000		82,326
Avaya Inc 6.125% due 09/15/28 ~		143,000		146,575
Block Communications Inc 4.875% due 03/01/28 ~		250,000		255,586
C&W Senior Financing DAC (Ireland)
6.875% due 09/15/27 ~		325,000		338,431
7.500% due 10/15/26 ~		200,000		210,081
Cablevision Lightpath LLC
3.875% due 09/15/27 ~		200,000		200,375
5.625% due 09/15/28 ~		300,000		305,392
CCO Holdings LLC
4.000% due 03/01/23 ~		143,000		145,001
4.250% due 02/01/31 ~		845,000		877,068
4.500% due 08/15/30 ~		926,000		973,504
4.500% due 05/01/32 ~		154,000		160,930
4.750% due 03/01/30 ~		1,239,000		1,313,340
5.000% due 02/01/28 ~		766,000		806,023
5.125% due 05/01/27 ~		975,000		1,027,216
5.375% due 05/01/25 ~		100,000		103,000
5.375% due 06/01/29 ~		289,000		313,533
5.500% due 05/01/26 ~		450,000		469,757
5.750% due 02/15/26 ~		665,000		692,431
5.875% due 05/01/27 ~		100,000		105,090
Cengage Learning Inc 9.500% due 06/15/24 ~		161,000		106,847
CenturyLink Inc
4.000% due 02/15/27 ~		645,000		656,146
5.125% due 12/15/26 ~		169,000		173,875
5.800% due 03/15/22		225,000		233,297
7.500% due 04/01/24		950,000		1,064,807
7.600% due 09/15/39		100,000		113,352
7.650% due 03/15/42		100,000		112,849
Cincinnati Bell Inc
7.000% due 07/15/24 ~		250,000		258,126
8.000% due 10/15/25 ~		150,000		158,813
Clear Channel International BV 6.625% due 08/01/25 ~		200,000		205,190
Clear Channel Worldwide Holdings Inc
5.125% due 08/15/27 ~		365,000		350,947
9.250% due 02/15/24		553,000		537,519
CommScope Inc
5.500% due 03/01/24 ~		395,000		406,429
6.000% due 03/01/26 ~		230,000		240,054
7.125% due 07/01/28 ~		69,000		70,989
8.250% due 03/01/27 ~		790,000		822,591
CommScope Technologies LLC
5.000% due 03/15/27 ~		150,000		144,281
6.000% due 06/15/25 ~		337,000		342,021
Connect Finco SARL (United Kingdom) 6.750% due 10/01/26 ~		627,000		629,947
Consolidated Communications Inc
due 10/01/28 # ~		102,000		104,295
6.500% due 10/01/22		200,000		200,265
CSC Holdings LLC
3.375% due 02/15/31 ~		700,000		678,650
4.125% due 12/01/30 ~		200,000		204,050
4.625% due 12/01/30 ~		475,000		477,905
5.250% due 06/01/24		504,000		541,485
5.375% due 02/01/28 ~		350,000		370,562
5.500% due 05/15/26 ~		1,050,000		1,093,312
5.500% due 04/15/27 ~		200,000		210,720


	Principal Amount		Value
5.750% due 01/15/30 ~		$554,000		$589,437
5.875% due 09/15/22		200,000		211,875
6.500% due 02/01/29 ~		300,000		335,062
6.750% due 11/15/21		100,000		104,992
7.500% due 04/01/28 ~		200,000		221,223
Cumulus Media New Holdings Inc 6.750% due 07/01/26 ~		55,000		51,045
Diamond Sports Group LLC
5.375% due 08/15/26 ~		897,000		636,794
6.625% due 08/15/27 ~		520,000		271,050
DISH DBS Corp
5.000% due 03/15/23		750,000		765,937
5.875% due 07/15/22		300,000		312,300
5.875% due 11/15/24		365,000		376,406
7.375% due 07/01/28		330,000		340,312
7.750% due 07/01/26		618,000		680,186
DKT Finance ApS (Denmark) 9.375% due 06/17/23 ~		250,000		258,750
E*TRADE Financial Corp 5.875% due 09/15/26		100,000		108,930
EIG Investors Corp 10.875% due 02/01/24		50,000		52,182
Embarq Corp 7.995% due 06/01/36		600,000		711,561
Entercom Media Corp
6.500% due 05/01/27 ~		150,000		131,034
7.250% due 11/01/24 ~		100,000		83,813
GCI LLC
due 10/15/28 # ~		80,000		81,201
6.625% due 06/15/24 ~		100,000		107,510
Getty Images Inc 9.750% due 03/01/27 ~		100,000		97,856
Go Daddy Operating Co LLC 5.250% due 12/01/27 ~		197,000		205,429
Gogo Intermediate Holdings LLC 9.875% due 05/01/24 ~		311,000		333,042
Gray Television Inc
5.125% due 10/15/24 ~		130,000		132,844
5.875% due 07/15/26 ~		75,000		77,953
7.000% due 05/15/27 ~		340,000		369,032
Grubhub Holdings Inc 5.500% due 07/01/27 ~		59,000		61,323
GTT Communications Inc 7.875% due 12/31/24 ~		150,000		77,813
Hughes Satellite Systems Corp
5.250% due 08/01/26		275,000		293,348
6.625% due 08/01/26		165,000		179,150
7.625% due 06/15/21		295,000		306,431
iHeartCommunications Inc
4.750% due 01/15/28 ~		82,000		77,419
5.250% due 08/15/27 ~		291,000		284,217
6.375% due 05/01/26		200,000		208,730
8.375% due 05/01/27		400,000		394,726
Intelsat Jackson Holdings SA (Luxembourg) 9.500% due 09/30/22 Y ~		50,000		54,551
Intrado Corp 8.500% due 10/15/25 ~		371,000		323,594
Koninklijke KPN NV (Netherlands) 7.000% due 03/28/73 ~		200,000		215,676
Lamar Media Corp
3.750% due 02/15/28 ~		75,000		74,766
4.000% due 02/15/30 ~		42,000		42,079
4.875% due 01/15/29 ~		200,000		208,500
5.750% due 02/01/26		330,000		341,311
LCPR Senior Secured Financing DAC 6.750% due 10/15/27 ~		350,000		366,187
Level 3 Financing Inc
3.625% due 01/15/29 ~		240,000		237,450
4.250% due 07/01/28 ~		175,000		177,856
4.625% due 09/15/27 ~		400,000		411,718
5.250% due 03/15/26		100,000		103,720
5.375% due 01/15/24		291,000		294,738
5.375% due 05/01/25		80,000		82,560


	Principal Amount		Value
Liberty Interactive LLC 8.250% due 02/01/30		$300,000		$324,949
Match Group Holdings II LLC
4.125% due 08/01/30 ~		150,000		151,992
4.625% due 06/01/28 ~		135,000		139,303
5.000% due 12/15/27 ~		100,000		105,856
5.625% due 02/15/29 ~		100,000		108,106
McGraw-Hill Global Education Holdings LLC 7.875% due 05/15/24 ~		100,000		54,115
MDC Partners Inc 6.500% due 05/01/24 ~		250,000		228,503
Meredith Corp
6.500% due 07/01/25 ~		200,000		206,625
6.875% due 02/01/26		375,000		313,828
Metropolitan Light Co Ltd (Hong Kong) 5.500% due 11/21/22 ~		200,000		204,913
Midcontinent Communications 5.375% due 08/15/27 ~		100,000		103,106
Netflix Inc
3.625% due 06/15/25 ~		110,000		115,115
4.375% due 11/15/26		705,000		769,127
4.875% due 04/15/28		200,000		223,826
4.875% due 06/15/30 ~		216,000		246,645
5.375% due 11/15/29 ~		422,000		497,918
5.500% due 02/15/22		350,000		367,500
5.875% due 02/15/25		225,000		254,105
5.875% due 11/15/28		480,000		573,595
6.375% due 05/15/29		80,000		98,500
Nexstar Broadcasting Inc
4.750% due 11/01/28 ~		135,000		138,038
5.625% due 07/15/27 ~		438,000		460,126
Nokia OYJ (Finland)
3.375% due 06/12/22		120,000		122,853
4.375% due 06/12/27		320,000		340,400
6.625% due 05/15/39		50,000		62,196
NortonLifeLock Inc 5.000% due 04/15/25 ~		590,000		605,299
Outfront Media Capital LLC
4.625% due 03/15/30 ~		268,000		257,615
5.000% due 08/15/27 ~		115,000		112,319
5.625% due 02/15/24		375,000		380,664
6.250% due 06/15/25 ~		100,000		103,188
Photo Holdings Merger Sub Inc 8.500% due 10/01/26 ~		250,000		230,368
Plantronics Inc 5.500% due 05/31/23 ~		176,000		157,188
QualityTech LP
due 10/01/28 # ~		115,000		115,619
4.750% due 11/15/25 ~		60,000		62,451
Quebecor Media Inc (Canada) 5.750% due 01/15/23		300,000		322,500
Qwest Corp 7.250% due 09/15/25		35,000		40,237
Radiate Holdco LLC
4.500% due 09/15/26 ~		99,000		99,350
6.500% due 09/15/28 ~		210,000		215,856
Scripps Escrow Inc 5.875% due 07/15/27 ~		150,000		144,938
Sinclair Television Group Inc
5.500% due 03/01/30 ~		200,000		185,838
5.625% due 08/01/24 ~		295,000		294,078
5.875% due 03/15/26 ~		150,000		148,284
Sirius XM Radio Inc
3.875% due 08/01/22 ~		241,000		243,862
4.125% due 07/01/30 ~		275,000		282,161
4.625% due 07/15/24 ~		120,000		124,275
5.000% due 08/01/27 ~		160,000		167,366
5.375% due 07/15/26 ~		371,000		387,027
5.500% due 07/01/29 ~		560,000		603,162


	Principal Amount		Value
Sprint Capital Corp
6.875% due 11/15/28		$500,000		$623,605
8.750% due 03/15/32		600,000		878,886
Sprint Communications Inc
6.000% due 11/15/22		400,000		431,500
11.500% due 11/15/21		200,000		219,795
Sprint Corp
7.125% due 06/15/24		1,700,000		1,958,179
7.250% due 09/15/21		809,000		847,427
7.625% due 02/15/25		250,000		292,969
7.625% due 03/01/26		300,000		362,970
7.875% due 09/15/23		805,000		923,838
Switch Ltd 3.750% due 09/15/28 ~		120,000		121,500
T-Mobile USA Inc
4.000% due 04/15/22		100,000		103,313
4.500% due 02/01/26		445,000		459,362
4.750% due 02/01/28		495,000		530,140
5.125% due 04/15/25		30,000		30,750
6.000% due 03/01/23		365,000		366,405
6.000% due 04/15/24		700,000		715,533
6.500% due 01/15/26		280,000		292,950
TEGNA Inc
4.625% due 03/15/28 ~		385,000		377,415
4.750% due 03/15/26 ~		141,000		144,342
5.000% due 09/15/29 ~		504,000		498,174
5.500% due 09/15/24 ~		300,000		305,995
Telecom Italia Capital SA (Italy)
6.000% due 09/30/34		200,000		232,738
6.375% due 11/15/33		700,000		831,379
7.200% due 07/18/36		350,000		442,522
Telecom Italia SPA (Italy) 5.303% due 05/30/24 ~		250,000		271,856
Telefonaktiebolaget LM Ericsson (Sweden) 4.125% due 05/15/22		300,000		313,638
Telenet Finance Luxembourg Notes SARL (Belgium) 5.500% due 03/01/28 ~		200,000		210,750
Telesat Canada (Canada)
4.875% due 06/01/27 ~		150,000		151,076
6.500% due 10/15/27 ~		134,000		135,152
Terrier Media Buyer Inc 8.875% due 12/15/27 ~		244,000		246,287
The EW Scripps Co 5.125% due 05/15/25 ~		250,000		245,000
Townsquare Media Inc 6.500% due 04/01/23 ~		45,000		41,395
Trilogy International Partners LLC (New Zealand) 8.875% due 05/01/22 ~		100,000		92,352
TripAdvisor Inc 7.000% due 07/15/25 ~		285,000		297,647
Twitter Inc 3.875% due 12/15/27 ~		167,000		174,661
Uber Technologies Inc
6.250% due 01/15/28 ~		75,000		77,109
7.500% due 11/01/23 ~		150,000		156,443
7.500% due 05/15/25 ~		200,000		213,500
7.500% due 09/15/27 ~		232,000		247,950
8.000% due 11/01/26 ~		700,000		746,200
United States Cellular Corp 6.700% due 12/15/33		100,000		129,186
Univision Communications Inc
5.125% due 02/15/25 ~		499,000		473,738
6.625% due 06/01/27 ~		255,000		249,581
9.500% due 05/01/25 ~		150,000		161,250
UPC Holding BV (Netherlands) 5.500% due 01/15/28 ~		200,000		206,875
Urban One Inc 7.375% due 04/15/22 ~		100,000		90,852
VEON Holdings BV (Netherlands)
4.000% due 04/09/25 ~		200,000		207,647
7.250% due 04/26/23 ~		200,000		221,144


	Principal Amount		Value
VeriSign Inc
4.625% due 05/01/23		$75,000		$75,523
4.750% due 07/15/27		95,000		100,878
5.250% due 04/01/25		200,000		221,521
ViacomCBS Inc
5.875% due 02/28/57		53,000		54,051
6.250% due 02/28/57		292,000		321,118
ViaSat Inc
5.625% due 09/15/25 ~		148,000		145,225
5.625% due 04/15/27 ~		220,000		226,738
Videotron Ltd (Canada)
5.000% due 07/15/22		200,000		209,250
5.125% due 04/15/27 ~		200,000		210,900
5.375% due 06/15/24 ~		100,000		109,312
Virgin Media Finance PLC (United Kingdom) 5.000% due 07/15/30 ~		305,000		303,856
Virgin Media Secured Finance PLC (United Kingdom)
4.500% due 08/15/30 ~		200,000		205,688
5.500% due 08/15/26 ~		100,000		104,438
5.500% due 05/15/29 ~		400,000		430,016
Virgin Media Vendor Financing Notes IV DAC (Ireland) 5.000% due 07/15/28 ~		200,000		199,700
Vmed O2 UK Financing I PLC (United Kingdom) 4.250% due 01/31/31 ~		200,000		204,375
Vodafone Group PLC (United Kingdom) 7.000% due 04/04/79		600,000		712,941
Windstream Escrow LLC 7.750% due 08/15/28 ~		396,000		390,060
Zayo Group Holdings Inc
4.000% due 03/01/27 ~		500,000		492,765
6.125% due 03/01/28 ~		165,000		170,334
Ziggo Bond Co BV (Netherlands)
5.125% due 02/28/30 ~		200,000		202,976
6.000% due 01/15/27 ~		200,000		207,250
Ziggo BV (Netherlands)
4.875% due 01/15/30 ~		200,000		207,375
5.500% due 01/15/27 ~		494,000		518,376

				72,060,335

Consumer, Cyclical - 20.6%

Abercrombie & Fitch Management Co 8.750% due 07/15/25 ~		225,000		237,352
Adient Global Holdings Ltd 4.875% due 08/15/26 ~		200,000		190,875
Adient US LLC
7.000% due 05/15/26 ~		287,000		307,842
9.000% due 04/15/25 ~		30,000		33,131
Air Canada (Canada) 7.750% due 04/15/21 ~		150,000		150,656
Allen Media LLC 10.500% due 02/15/28 ~		200,000		193,469
Allison Transmission Inc
4.750% due 10/01/27 ~		250,000		257,969
5.000% due 10/01/24 ~		270,000		273,222
5.875% due 06/01/29 ~		46,000		49,812
AMC Entertainment Holdings Inc
10.000% Cash or 12.000% PIK due 06/15/26 ~		334,000		95,190
10.500% due 04/15/25 ~		160,000		120,000
American Airlines Group Inc
3.750% due 03/01/25 ~		150,000		76,313
5.000% due 06/01/22 ~		264,000		180,180
American Airlines Inc 11.750% due 07/15/25 ~		550,000		531,710
American Airlines Pass-Through Trust ‘A’ 4.950% due 07/15/24		156,457		134,493


	Principal Amount		Value
American Axle & Manufacturing Inc
6.250% due 04/01/25		$400,000		$396,762
6.250% due 03/15/26		75,000		72,773
6.500% due 04/01/27		65,000		63,009
6.875% due 07/01/28		150,000		145,788
American Builders & Contractors Supply Co Inc
4.000% due 01/15/28 ~		129,000		131,314
5.875% due 05/15/26 ~		80,000		83,150
Aramark Services Inc
5.000% due 04/01/25 ~		100,000		101,690
5.000% due 02/01/28 ~		600,000		605,487
6.375% due 05/01/25 ~		310,000		323,307
Arrow Bidco LLC 9.500% due 03/15/24 ~		125,000		104,206
Asbury Automotive Group Inc
4.500% due 03/01/28 ~		150,000		151,219
4.750% due 03/01/30 ~		218,000		220,044
Ashton Woods USA LLC 6.625% due 01/15/28 ~		250,000		251,875
Avient Corp
5.250% due 03/15/23		91,000		96,859
5.750% due 05/15/25 ~		90,000		95,513
Banijay Entertainment SASU (France) 5.375% due 03/01/25 ~		200,000		201,875
BCD Acquisition Inc 9.625% due 09/15/23 ~		280,000		279,300
Beacon Roofing Supply Inc
4.500% due 11/15/26 ~		150,000		154,641
4.875% due 11/01/25 ~		527,000		517,417
Beazer Homes USA Inc
6.750% due 03/15/25		250,000		259,036
7.250% due 10/15/29		100,000		107,315
Bed Bath & Beyond Inc
4.915% due 08/01/34		78,000		61,250
5.165% due 08/01/44		79,000		58,509
Boyd Gaming Corp
4.750% due 12/01/27		326,000		320,559
6.000% due 08/15/26		165,000		170,744
6.375% due 04/01/26		400,000		417,032
8.625% due 06/01/25 ~		150,000		164,629
Boyne USA Inc 7.250% due 05/01/25 ~		50,000		52,432
Brinker International Inc
3.875% due 05/15/23		200,000		197,625
5.000% due 10/01/24 ~		100,000		102,210
Brookfield Residential Properties Inc (Canada)
4.875% due 02/15/30 ~		65,000		60,902
6.250% due 09/15/27 ~		263,000		265,709
6.375% due 05/15/25 ~		78,000		78,284
Caesars Entertainment Inc
6.250% due 07/01/25 ~		1,150,000		1,200,318
8.125% due 07/01/27 ~		438,000		464,852
Caesars Resort Collection LLC
5.250% due 10/15/25 ~		524,000		507,659
5.750% due 07/01/25 ~		414,000		427,455
Caleres Inc 6.250% due 08/15/23		59,000		54,280
Carnival Corp
9.875% due 08/01/27 ~		280,000		296,657
10.500% due 02/01/26 ~		245,000		271,797
11.500% due 04/01/23 ~		1,075,000		1,206,618
Carvana Co
due 10/01/25 # ~		165,000		163,144
due 10/01/28 # ~		125,000		123,750
8.875% due 10/01/23 ~		284,000		296,604
CCM Merger Inc 6.000% due 03/15/22 ~		135,000		133,502
CD&R Smokey Buyer Inc 6.750% due 07/15/25 ~		40,000		42,250
Cedar Fair LP
5.250% due 07/15/29		55,000		52,309
5.375% due 06/01/24		200,000		191,876
5.375% due 04/15/27		80,000		79,800
5.500% due 05/01/25 ~		350,000		360,062


	Principal Amount		Value
Century Communities Inc
5.875% due 07/15/25		$150,000		$156,472
6.750% due 06/01/27		148,000		157,310
Churchill Downs Inc
4.750% due 01/15/28 ~		81,000		81,593
5.500% due 04/01/27 ~		230,000		240,606
Cinemark USA Inc
4.875% due 06/01/23		425,000		364,172
5.125% due 12/15/22		15,000		13,378
8.750% due 05/01/25 ~		120,000		127,725
Cirsa Finance International SARL (Spain) 7.875% due 12/20/23 ~		200,000		186,000
Clarios Global LP
6.250% due 05/15/26 ~		311,000		326,682
6.750% due 05/15/25 ~		50,000		52,704
8.500% due 05/15/27 ~		562,000		584,002
Constellation Merger Sub Inc 8.500% due 09/15/25 ~		100,000		83,365
Core & Main Holding LP 8.625% Cash or 9.375% PIK due 09/15/24 ~		100,000		101,052
Core & Main LP 6.125% due 08/15/25 ~		185,000		187,738
Dana Financing Luxembourg SARL 5.750% due 04/15/25 ~		100,000		102,563
Dana Inc
5.375% due 11/15/27		188,000		193,052
5.500% due 12/15/24		200,000		204,500
5.625% due 06/15/28		100,000		103,414
Dealer Tire LLC 8.000% due 02/01/28 ~		150,000		153,375
Delphi Technologies PLC 5.000% due 10/01/25 ~		205,000		234,597
Delta Air Lines Inc
2.900% due 10/28/24		250,000		222,792
3.625% due 03/15/22		300,000		295,141
3.750% due 10/28/29		175,000		149,579
3.800% due 04/19/23		150,000		145,202
4.375% due 04/19/28		150,000		133,690
7.375% due 01/15/26		90,000		94,474
Diamond Resorts International Inc
7.750% due 09/01/23 ~		155,000		149,283
10.750% due 09/01/24 ~		125,000		111,706
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% due 02/15/23 ~		100,000		92,365
eG Global Finance PLC (United Kingdom)
6.750% due 02/07/25 ~		200,000		205,125
8.500% due 10/30/25 ~		200,000		210,875
Ferrellgas LP
6.500% due 05/01/21		100,000		91,613
6.750% due 06/15/23		350,000		317,151
10.000% due 04/15/25 ~		195,000		211,575
Fiat Chrysler Automobiles NV (United Kingdom) 5.250% due 04/15/23		450,000		473,344
FirstCash Inc 4.625% due 09/01/28 ~		150,000		153,656
Ford Motor Co
4.346% due 12/08/26		300,000		296,550
4.750% due 01/15/43		700,000		635,110
7.450% due 07/16/31		500,000		574,342
8.500% due 04/21/23		100,000		109,159
9.000% due 04/22/25		500,000		573,897
9.625% due 04/22/30		90,000		116,357
Ford Motor Credit Co LLC
2.979% due 08/03/22		200,000		197,848
3.087% due 01/09/23		450,000		441,891
3.096% due 05/04/23		200,000		195,800
3.219% due 01/09/22		200,000		200,490
3.339% due 03/28/22		200,000		199,595


	Principal Amount		Value
3.350% due 11/01/22		$200,000		$197,272
3.370% due 11/17/23		200,000		197,375
3.470% due 04/05/21		225,000		225,141
3.664% due 09/08/24		225,000		220,567
3.810% due 01/09/24		225,000		223,172
3.813% due 10/12/21		375,000		376,641
3.815% due 11/02/27		400,000		381,744
4.063% due 11/01/24		200,000		200,145
4.125% due 08/17/27		200,000		194,875
4.134% due 08/04/25		200,000		198,458
4.140% due 02/15/23		200,000		202,244
4.250% due 09/20/22		225,000		227,317
4.271% due 01/09/27		200,000		196,595
4.375% due 08/06/23		275,000		279,895
4.389% due 01/08/26		250,000		247,500
4.687% due 06/09/25		350,000		355,215
5.113% due 05/03/29		275,000		282,906
5.584% due 03/18/24		200,000		208,317
5.596% due 01/07/22		200,000		205,000
5.875% due 08/02/21		225,000		229,641
Forestar Group Inc
5.000% due 03/01/28 ~		150,000		151,852
8.000% due 04/15/24 ~		145,000		153,141
G-III Apparel Group Ltd 7.875% due 08/15/25 ~		300,000		303,000
GC EOS Buyer Inc 9.250% due 08/01/25 ~		400,000		386,000
Golden Nugget Inc
6.750% due 10/15/24 ~		460,000		384,675
8.750% due 10/01/25 ~		110,000		86,969
Group 1 Automotive Inc 4.000% due 08/15/28 ~		140,000		137,812
Guitar Center Inc 9.500% due 10/15/21 ~		175,000		143,500
H&E Equipment Services Inc 5.625% due 09/01/25		343,000		358,006
Hanesbrands Inc
4.625% due 05/15/24 ~		161,000		167,826
4.875% due 05/15/26 ~		380,000		406,362
5.375% due 05/15/25 ~		195,000		206,944
HD Supply Inc 5.375% due 10/15/26 ~		225,000		236,812
Hilton Domestic Operating Co Inc
4.250% due 09/01/24		255,000		256,567
4.875% due 01/15/30		125,000		129,022
5.125% due 05/01/26		665,000		684,824
5.375% due 05/01/25 ~		50,000		51,989
5.750% due 05/01/28 ~		365,000		386,672
Hilton Grand Vacations Borrower LLC 6.125% due 12/01/24		100,000		103,864
Hilton Worldwide Finance LLC
4.625% due 04/01/25		320,000		322,766
4.875% due 04/01/27		115,000		117,047
IAA Inc 5.500% due 06/15/27 ~		159,000		165,857
IHO Verwaltungs GmbH (Germany)
4.750% Cash or 5.500% PIK due 09/15/26 ~		200,000		203,081
6.375% Cash or 7.125% PIK due 05/15/29 ~		200,000		213,712
International Game Technology PLC
5.250% due 01/15/29 ~		400,000		405,142
6.250% due 02/15/22 ~		230,000		235,319
6.500% due 02/15/25 ~		600,000		641,520
IRB Holding Corp 7.000% due 06/15/25 ~		150,000		160,204
Jacobs Entertainment Inc 7.875% due 02/01/24 ~		100,000		97,948
Jaguar Land Rover Automotive PLC (United Kingdom) 4.500% due 10/01/27 ~		325,000		269,069
KAR Auction Services Inc 5.125% due 06/01/25 ~		330,000		330,406


	Principal Amount		Value
KB Home
4.800% due 11/15/29		$75,000		$82,828
6.875% due 06/15/27		75,000		88,767
7.000% due 12/15/21		100,000		104,918
7.500% due 09/15/22		100,000		109,726
7.625% due 05/15/23		215,000		236,500
Ken Garff Automotive LLC 4.875% due 09/15/28 ~		300,000		295,875
KFC Holding Co
4.750% due 06/01/27 ~		100,000		105,220
5.000% due 06/01/24 ~		563,000		578,300
5.250% due 06/01/26 ~		492,000		512,418
KGA Escrow LLC 7.500% due 08/15/23 ~		100,000		103,653
L Brands Inc
5.250% due 02/01/28		270,000		261,731
5.625% due 02/15/22		403,000		420,279
5.625% due 10/15/23		200,000		209,375
6.625% due 10/01/30 ~		103,000		105,060
6.694% due 01/15/27		195,000		195,694
6.750% due 07/01/36		90,000		88,369
6.875% due 07/01/25 ~		240,000		259,562
6.875% due 11/01/35		150,000		148,077
6.950% due 03/01/33		265,000		236,139
7.500% due 06/15/29		175,000		183,171
9.375% due 07/01/25 ~		40,000		45,950
Lennar Corp
4.125% due 01/15/22		260,000		266,402
4.500% due 04/30/24		315,000		338,428
4.750% due 04/01/21		90,000		90,992
4.750% due 11/15/22		100,000		104,472
4.750% due 05/30/25		100,000		109,399
4.750% due 11/29/27		118,000		134,874
4.875% due 12/15/23		50,000		53,850
5.000% due 06/15/27		100,000		112,250
5.250% due 06/01/26		280,000		313,897
5.875% due 11/15/24		100,000		112,000
6.250% due 12/15/21		100,000		103,238
Levi Strauss & Co 5.000% due 05/01/25		180,000		184,500
LGI Homes Inc 6.875% due 07/15/26 ~		75,000		78,830
Lions Gate Capital Holdings LLC
5.875% due 11/01/24 ~		190,000		187,368
6.375% due 02/01/24 ~		160,000		158,898
Lithia Motors Inc 4.625% due 12/15/27 ~		150,000		155,250
Live Nation Entertainment Inc
4.750% due 10/15/27 ~		317,000		297,386
4.875% due 11/01/24 ~		50,000		48,469
5.625% due 03/15/26 ~		81,000		78,368
6.500% due 05/15/27 ~		225,000		243,117
LTF Merger Sub Inc 8.500% due 06/15/23 ~		150,000		144,547
M/I Homes Inc 4.950% due 02/01/28		150,000		154,969
Macy’s Inc 8.375% due 06/15/25 ~		360,000		372,733
Macy’s Retail Holdings Inc
2.875% due 02/15/23		125,000		101,719
3.625% due 06/01/24		275,000		201,066
3.875% due 01/15/22		200,000		189,500
4.500% due 12/15/34		225,000		132,289
Marriott Ownership Resorts Inc
4.750% due 01/15/28		150,000		142,659
6.125% due 09/15/25 ~		65,000		68,106
6.500% due 09/15/26		245,000		251,968
Mattamy Group Corp (Canada)
4.625% due 03/01/30 ~		170,000		172,434
5.250% due 12/15/27 ~		82,000		84,511


	Principal Amount		Value
Mattel Inc
3.150% due 03/15/23		$395,000		$384,590
5.875% due 12/15/27 ~		116,000		125,062
6.200% due 10/01/40		134,000		130,415
6.750% due 12/31/25 ~		397,000		419,232
MDC Holdings Inc
3.850% due 01/15/30		150,000		157,406
5.500% due 01/15/24		100,000		108,114
6.000% due 01/15/43		150,000		181,781
Melco Resorts Finance Ltd (Hong Kong)
4.875% due 06/06/25 ~		285,000		291,602
5.625% due 07/17/27 ~		600,000		623,834
5.750% due 07/21/28 ~		400,000		407,916
Meritage Homes Corp 5.125% due 06/06/27		200,000		222,212
Meritor Inc
6.250% due 02/15/24		100,000		102,365
6.250% due 06/01/25 ~		175,000		183,312
MGM China Holdings Ltd (Macau)
5.375% due 05/15/24 ~		200,000		206,621
5.875% due 05/15/26 ~		200,000		206,468
MGM Resorts International
4.625% due 09/01/26		115,000		114,641
5.500% due 04/15/27		335,000		350,546
5.750% due 06/15/25		230,000		241,655
6.000% due 03/15/23		500,000		519,640
6.750% due 05/01/25		230,000		241,409
Michaels Stores Inc
due 10/01/27 # ~		200,000		198,625
8.000% due 07/15/27 ~		155,000		162,237
Mohegan Gaming & Entertainment 7.875% due 10/15/24 ~		155,000		145,409
Motion Bondco DAC (United Kingdom) 6.625% due 11/15/27 ~		200,000		174,134
Murphy Oil USA Inc
4.750% due 09/15/29		99,000		105,664
5.625% due 05/01/27		100,000		106,606
Navistar International Corp
6.625% due 11/01/25 ~		326,000		335,169
9.500% due 05/01/25 ~		65,000		73,127
NCL Corp Ltd
3.625% due 12/15/24 ~		193,000		135,462
10.250% due 02/01/26 ~		130,000		135,850
12.250% due 05/15/24 ~		50,000		56,063
New Red Finance Inc (Canada)
due 10/15/30 # ~		183,000		184,868
3.875% due 01/15/28 ~		98,000		100,008
4.250% due 05/15/24 ~		515,000		525,017
4.375% due 01/15/28 ~		214,000		218,599
5.000% due 10/15/25 ~		804,000		825,752
5.750% due 04/15/25 ~		50,000		53,454
Newell Brands Inc
4.350% due 04/01/23		300,000		313,125
4.700% due 04/01/26		685,000		731,032
4.875% due 06/01/25		165,000		178,200
5.875% due 04/01/36		130,000		150,153
6.000% due 04/01/46		200,000		224,750
Nordstrom Inc
4.000% due 10/15/21		175,000		174,945
4.000% due 03/15/27		350,000		298,025
4.375% due 04/01/30		51,000		41,323
5.000% due 01/15/44		350,000		248,266
Penn National Gaming Inc 5.625% due 01/15/27 ~		100,000		103,865
Penske Automotive Group Inc
3.500% due 09/01/25		139,000		138,045
5.500% due 05/15/26		315,000		325,645
5.750% due 10/01/22		100,000		100,000
Performance Food Group Inc
5.500% due 06/01/24 ~		50,000		50,125
5.500% due 10/15/27 ~		295,000		304,390


	Principal Amount		Value
PetSmart Inc
5.875% due 06/01/25 ~		$618,000		$634,130
7.125% due 03/15/23 ~		617,000		623,170
8.875% due 06/01/25 ~		75,000		77,903
Picasso Finance Sub Inc 6.125% due 06/15/25 ~		130,000		140,217
PM General Purchaser LLC due 10/01/28 # ~		30,000		31,172
Powdr Corp 6.000% due 08/01/25 ~		125,000		128,281
PulteGroup Inc
5.000% due 01/15/27		380,000		430,587
5.500% due 03/01/26		249,000		284,583
6.000% due 02/15/35		100,000		123,750
6.375% due 05/15/33		100,000		126,152
QVC Inc
4.375% due 03/15/23		150,000		156,412
4.375% due 09/01/28		225,000		229,359
4.450% due 02/15/25		125,000		129,062
4.750% due 02/15/27		175,000		180,055
4.850% due 04/01/24		100,000		105,010
5.450% due 08/15/34		300,000		297,000
Resideo Funding Inc 6.125% due 11/01/26 ~		90,000		88,875
Rite Aid Corp
7.500% due 07/01/25 ~		230,000		226,958
8.000% due 11/15/26 ~		248,000		248,465
Royal Caribbean Cruises Ltd
3.700% due 03/15/28		175,000		128,919
5.250% due 11/15/22		219,000		195,834
9.125% due 06/15/23 ~		532,000		564,585
10.875% due 06/01/23 ~		300,000		335,853
11.500% due 06/01/25 ~		560,000		651,207
Sally Holdings LLC 5.625% due 12/01/25		265,000		269,013
Scientific Games International Inc
5.000% due 10/15/25 ~		155,000		156,259
7.000% due 05/15/28 ~		224,000		224,927
7.250% due 11/15/29 ~		156,000		158,604
8.250% due 03/15/26 ~		600,000		628,929
8.625% due 07/01/25 ~		90,000		94,082
SeaWorld Parks & Entertainment Inc 9.500% due 08/01/25 ~		65,000		67,274
Shea Homes LP
4.750% due 02/15/28 ~		200,000		199,969
4.750% due 04/01/29 ~		150,000		149,906
6.125% due 04/01/25 ~		48,000		49,711
Silversea Cruise Finance Ltd 7.250% due 02/01/25 ~		200,000		203,000
Six Flags Entertainment Corp
4.875% due 07/31/24 ~		400,000		376,932
5.500% due 04/15/27 ~		100,000		94,955
Six Flags Theme Parks Inc 7.000% due 07/01/25 ~		235,000		250,422
Specialty Building Products Holdings LLC 6.375% due 09/30/26 ~		30,000		30,581
Spirit Loyalty Cayman Ltd 8.000% due 09/20/25 ~		50,000		53,039
SRS Distribution Inc 8.250% due 07/01/26 ~		100,000		107,106
Staples Inc
7.500% due 04/15/26 ~		600,000		553,878
10.750% due 04/15/27 ~		297,000		238,528
Stars Group Holdings BV (Canada) 7.000% due 07/15/26 ~		423,000		450,231
Station Casinos LLC
4.500% due 02/15/28 ~		190,000		176,106
5.000% due 10/01/25 ~		134,000		132,047
Studio City Finance Ltd (Macau)
6.000% due 07/15/25 ~		200,000		205,460
6.500% due 01/15/28 ~		200,000		210,000
7.250% due 02/11/24 ~		200,000		206,960


	Principal Amount		Value
Suburban Propane Partners LP
5.500% due 06/01/24		$50,000		$50,469
5.875% due 03/01/27		300,000		308,062
Taylor Morrison Communities Inc
5.125% due 08/01/30 ~		145,000		155,422
5.625% due 03/01/24 ~		100,000		106,864
5.750% due 01/15/28 ~		100,000		109,642
5.875% due 04/15/23 ~		150,000		158,047
5.875% due 06/15/27 ~		144,000		159,088
6.625% due 07/15/27 ~		100,000		107,664
Tempur Sealy International Inc
5.500% due 06/15/26		214,000		222,617
5.625% due 10/15/23		100,000		101,386
Tenneco Inc
5.000% due 07/15/26		180,000		133,768
5.375% due 12/15/24		25,000		19,250
Tesla Inc 5.300% due 08/15/25 ~		544,000		563,720
The Enterprise Development Authority 12.000% due 07/15/24 ~		80,000		89,492
The Gap Inc
8.375% due 05/15/23 ~		65,000		71,947
8.625% due 05/15/25 ~		510,000		559,406
8.875% due 05/15/27 ~		135,000		153,731
The Goodyear Tire & Rubber Co
4.875% due 03/15/27		135,000		127,912
5.000% due 05/31/26		180,000		175,196
5.125% due 11/15/23		615,000		614,616
9.500% due 05/31/25		145,000		157,601
The New Home Co Inc 7.250% due 04/01/22		119,000		118,526
The Scotts Miracle-Gro Co
4.500% due 10/15/29		200,000		212,506
5.250% due 12/15/26		100,000		106,981
The William Carter Co
5.500% due 05/15/25 ~		155,000		162,653
5.625% due 03/15/27 ~		214,000		223,897
Titan International Inc 6.500% due 11/30/23		50,000		37,583
Toll Brothers Finance Corp
3.800% due 11/01/29		100,000		106,125
4.350% due 02/15/28		400,000		435,424
4.375% due 04/15/23		200,000		209,776
5.875% due 02/15/22		100,000		104,125
TRI Pointe Group Inc
5.250% due 06/01/27		100,000		107,106
5.700% due 06/15/28		150,000		164,625
5.875% due 06/15/24		200,000		216,625
Under Armour Inc 3.250% due 06/15/26		200,000		188,875
United Airlines Holdings Inc
4.250% due 10/01/22		100,000		92,625
4.875% due 01/15/25		150,000		129,375
5.000% due 02/01/24		200,000		175,375
Univar Solutions USA Inc 5.125% due 12/01/27 ~		204,000		209,700
Vail Resorts Inc 6.250% due 05/15/25 ~		185,000		196,562
Viking Cruises Ltd
5.875% due 09/15/27 ~		434,000		338,249
13.000% due 05/15/25 ~		50,000		58,000
Vista Outdoor Inc 5.875% due 10/01/23		100,000		100,615
VOC Escrow Ltd 5.000% due 02/15/28 ~		160,000		142,030
Wabash National Corp 5.500% due 10/01/25 ~		75,000		75,273
Williams Scotsman International Inc 4.625% due 08/15/28 ~		100,000		100,592


	Principal Amount		Value
Winnebago Industries Inc 6.250% due 07/15/28 ~		$350,000		$369,031
WMG Acquisition Corp
3.000% due 02/15/31 ~		121,000		117,945
3.875% due 07/15/30 ~		200,000		206,560
5.500% due 04/15/26 ~		200,000		208,212
Wolverine Escrow LLC
8.500% due 11/15/24 ~		230,000		189,175
9.000% due 11/15/26 ~		225,000		186,047
13.125% due 11/15/27 ~		150,000		105,375
Wolverine World Wide Inc
5.000% due 09/01/26 ~		100,000		100,813
6.375% due 05/15/25 ~		350,000		370,781
Wyndham Destinations Inc
4.250% due 03/01/22		100,000		99,712
4.625% due 03/01/30 ~		150,000		145,008
5.650% due 04/01/24		300,000		305,593
6.000% due 04/01/27		150,000		154,312
6.625% due 07/31/26 ~		217,000		227,738
Wyndham Hotels & Resorts Inc
4.375% due 08/15/28 ~		106,000		103,019
5.375% due 04/15/26 ~		185,000		188,584
Wynn Las Vegas LLC
4.250% due 05/30/23 ~		150,000		142,500
5.250% due 05/15/27 ~		70,000		65,756
5.500% due 03/01/25 ~		700,000		673,312
Wynn Macau Ltd (Macau)
5.125% due 12/15/29 ~		390,000		374,887
5.500% due 10/01/27 ~		400,000		389,000
5.625% due 08/26/28 ~		300,000		291,750
Wynn Resorts Finance LLC
5.125% due 10/01/29 ~		210,000		203,962
7.750% due 04/15/25 ~		70,000		74,221
Yum! Brands Inc
3.625% due 03/15/31		225,000		225,422
3.750% due 11/01/21		200,000		203,867
5.350% due 11/01/43		100,000		106,500
6.875% due 11/15/37		100,000		120,429
7.750% due 04/01/25 ~		50,000		55,313
ZF North America Capital Inc (Germany)
4.500% due 04/29/22 ~		400,000		411,518
4.750% due 04/29/25 ~		150,000		153,741

				85,869,969

Consumer, Non-Cyclical - 17.8%

Acadia Healthcare Co Inc
due 04/15/29 # ~		225,000		227,531
5.500% due 07/01/28 ~		265,000		273,053
5.625% due 02/15/23		215,000		216,904
6.500% due 03/01/24		100,000		102,990
ACCO Brands Corp 5.250% due 12/15/24 ~		200,000		205,479
ACE Cash Express Inc 12.000% due 12/15/22 ~		90,000		64,575
AdaptHealth LLC 6.125% due 08/01/28 ~		250,000		259,425
Ahern Rentals Inc 7.375% due 05/15/23 ~		175,000		93,406
Air Medical Group Holdings Inc 6.375% due 05/15/23 ~		100,000		100,365
Air Methods Corp 8.000% due 05/15/25 ~		130,000		102,524
Albertsons Cos Inc
3.250% due 03/15/26 ~		103,000		102,466
3.500% due 02/15/23 ~		87,000		88,544
3.500% due 03/15/29 ~		188,000		182,830
4.625% due 01/15/27 ~		375,000		384,092
4.875% due 02/15/30 ~		378,000		394,443
5.750% due 03/15/25		456,000		472,049
5.875% due 02/15/28 ~		177,000		189,247
7.500% due 03/15/26 ~		125,000		137,364


	Principal Amount		Value
Algeco Global Finance PLC (United Kingdom) 8.000% due 02/15/23 ~		$145,000		$144,364
Allied Universal Holdco LLC
6.625% due 07/15/26 ~		522,000		556,582
9.750% due 07/15/27 ~		297,000		323,213
AMN Healthcare Inc
4.625% due 10/01/27 ~		217,000		222,832
5.125% due 10/01/24 ~		100,000		102,740
Aptim Corp 7.750% due 06/15/25 ~		150,000		78,547
APX Group Inc
6.750% due 02/15/27 ~		440,000		457,257
7.625% due 09/01/23		100,000		101,188
7.875% due 12/01/22		269,000		269,504
ASGN Inc 4.625% due 05/15/28 ~		79,000		79,459
Atento Luxco 1 SA (Brazil) 6.125% due 08/10/22 ~		150,000		146,250
Avantor Funding Inc 4.625% due 07/15/28 ~		150,000		155,812
Avantor Inc 6.000% due 10/01/24 ~		435,000		455,119
Avis Budget Car Rental LLC
5.750% due 07/15/27 ~		425,000		383,559
6.375% due 04/01/24 ~		100,000		95,280
10.500% due 05/15/25 ~		200,000		228,875
Avon International Capital PLC (United Kingdom) 6.500% due 08/15/22 ~		125,000		125,625
Avon International Operations Inc (United Kingdom) 7.875% due 08/15/22 ~		320,000		324,768
Avon Products Inc (United Kingdom) 7.000% due 03/15/23		200,000		213,250
B&G Foods Inc
5.250% due 04/01/25		408,000		419,628
5.250% due 09/15/27		107,000		111,736
Bausch Health Americas Inc
8.500% due 01/31/27 ~		145,000		159,524
9.250% due 04/01/26 ~		385,000		424,000
Bausch Health Cos Inc
5.000% due 01/30/28 ~		240,000		233,400
5.250% due 01/30/30 ~		500,000		493,190
5.500% due 11/01/25 ~		246,000		252,088
5.750% due 08/15/27 ~		140,000		148,838
5.875% due 05/15/23 ~		21,000		20,911
6.125% due 04/15/25 ~		800,000		819,800
6.250% due 02/15/29 ~		450,000		463,500
7.000% due 03/15/24 ~		1,355,000		1,403,780
7.000% due 01/15/28 ~		388,000		410,966
7.250% due 05/30/29 ~		98,000		105,638
9.000% due 12/15/25 ~		539,000		587,672
Capitol Investment Merger Sub 2 LLC 10.000% due 08/01/24 ~		125,000		131,315
Cardtronics Inc 5.500% due 05/01/25 ~		100,000		100,365
Carriage Services Inc 6.625% due 06/01/26 ~		225,000		237,051
Catalent Pharma Solutions Inc
4.875% due 01/15/26 ~		175,000		179,123
5.000% due 07/15/27 ~		115,000		119,794
Centene Corp
due 10/15/30 #		305,000		311,100
3.375% due 02/15/30		196,000		203,657
4.250% due 12/15/27		1,065,000		1,116,913
4.625% due 12/15/29		1,106,000		1,194,430
4.750% due 05/15/22		550,000		557,150
4.750% due 01/15/25		761,000		783,107
5.250% due 04/01/25 ~		325,000		338,162
5.375% due 06/01/26 ~		300,000		317,016
5.375% due 08/15/26 ~		140,000		148,722


	Principal Amount		Value
Central Garden & Pet Co 5.125% due 02/01/28		$100,000		$105,356
Charles River Laboratories International Inc
4.250% due 05/01/28 ~		192,000		201,827
5.500% due 04/01/26 ~		100,000		105,500
Chobani LLC 7.500% due 04/15/25 ~		125,000		129,611
CHS
6.250% due 03/31/23		415,000		406,181
6.625% due 02/15/25 ~		1,310,000		1,270,438
6.875% due 02/01/22		100,000		89,313
6.875% due 04/01/28 ~		459,000		217,738
8.000% due 03/15/26 ~		250,000		245,722
8.000% due 12/15/27 ~		189,000		185,220
8.125% due 06/30/24 ~		378,000		276,885
8.625% due 01/15/24 ~		530,000		528,344
9.875% due 06/30/23 ~		300,000		233,593
Cimpress PLC (Ireland) 7.000% due 06/15/26 ~		300,000		285,318
Cooke Omega Investments Inc (Canada) 8.500% due 12/15/22 ~		50,000		51,801
Cott Holdings Inc (Canada) 5.500% due 04/01/25 ~		220,000		225,775
Coty Inc 6.500% due 04/15/26 ~		75,000		59,063
Darling Ingredients Inc 5.250% due 04/15/27 ~		99,000		104,136
DaVita Inc
3.750% due 02/15/31 ~		454,000		438,587
4.625% due 06/01/30 ~		440,000		451,891
Del Monte Foods Inc 11.875% due 05/15/25 ~		210,000		222,206
Dole Food Co Inc 7.250% due 06/15/25 ~		50,000		49,932
Edgewell Personal Care Co
4.700% due 05/24/22		200,000		206,750
5.500% due 06/01/28 ~		100,000		105,362
Elanco Animal Health Inc
4.912% due 08/27/21		35,000		36,006
5.272% due 08/28/23		395,000		423,884
5.900% due 08/28/28		130,000		150,637
Emergent BioSolutions Inc 3.875% due 08/15/28 ~		150,000		150,964
Encompass Health Corp
due 04/01/31 #		60,000		60,000
4.500% due 02/01/28		149,000		149,997
4.750% due 02/01/30		156,000		158,532
5.125% due 03/15/23		100,000		100,865
5.750% due 11/01/24		263,000		263,888
5.750% due 09/15/25		100,000		103,313
Endo Dac
6.000% due 06/30/28 ~		366,000		269,376
9.500% due 07/31/27 ~		275,000		287,891
FAGE International SA (Luxembourg) 5.625% due 08/15/26 ~		100,000		96,356
Garda World Security Corp (Canada)
4.625% due 02/15/27 ~		395,000		397,962
9.500% due 11/01/27 ~		78,000		82,032
Gartner Inc
3.750% due 10/01/30 ~		97,000		98,302
4.500% due 07/01/28 ~		150,000		157,342
Global Medical Response Inc due 10/01/25 # ~		150,000		149,078
Graham Holdings Co 5.750% due 06/01/26 ~		100,000		105,606
H-Food Holdings LLC 8.500% due 06/01/26 ~		100,000		98,098


	Principal Amount		Value
HCA Inc
3.500% due 09/01/30		$1,050,000		$1,071,259
5.375% due 02/01/25		640,000		701,750
5.375% due 09/01/26		300,000		332,062
5.625% due 09/01/28		425,000		486,933
5.875% due 05/01/23		350,000		381,500
5.875% due 02/15/26		300,000		336,375
5.875% due 02/01/29		275,000		320,844
7.050% due 12/01/27		170,000		198,741
7.690% due 06/15/25		150,000		176,797
8.360% due 04/15/24		100,000		118,250
Herbalife Nutrition Ltd 7.875% due 09/01/25 ~		170,000		182,750
Herc Holdings Inc 5.500% due 07/15/27 ~		330,000		342,053
Hill-Rom Holdings Inc
4.375% due 09/15/27 ~		66,000		68,501
5.000% due 02/15/25 ~		125,000		129,453
HLF Financing SARL LLC 7.250% due 08/15/26 ~		65,000		66,889
Hologic Inc
3.250% due 02/15/29 ~		209,000		210,698
4.375% due 10/15/25 ~		315,000		322,245
4.625% due 02/01/28 ~		100,000		105,394
Horizon Therapeutics USA Inc 5.500% due 08/01/27 ~		200,000		212,588
Ingles Markets Inc 5.750% due 06/15/23		84,000		85,454
IQVIA Inc
5.000% due 10/15/26 ~		300,000		314,062
5.000% due 05/15/27 ~		200,000		210,107
Jaguar Holding Co II
4.625% due 06/15/25 ~		35,000		36,107
5.000% due 06/15/28 ~		55,000		57,475
JBS Investments II GmbH
5.750% due 01/15/28 ~		200,000		208,750
7.000% due 01/15/26 ~		450,000		481,108
JBS USA LUX SA
5.500% due 01/15/30 ~		421,000		459,416
5.750% due 06/15/25 ~		562,000		580,715
5.875% due 07/15/24 ~		92,000		93,907
6.500% due 04/15/29 ~		298,000		331,144
6.750% due 02/15/28 ~		285,000		310,282
Korn Ferry 4.625% due 12/15/27 ~		150,000		152,250
Kraft Heinz Foods Co
3.000% due 06/01/26		2,500,000		2,577,362
3.750% due 04/01/30 ~		750,000		792,961
4.250% due 03/01/31 ~		135,000		148,384
4.375% due 06/01/46		3,250,000		3,346,423
4.625% due 01/30/29		25,000		27,856
4.625% due 10/01/39 ~		162,000		172,276
5.500% due 06/01/50 ~		200,000		229,644
6.875% due 01/26/39		150,000		201,086
Kronos Acquisition Holdings Inc (Canada) 9.000% due 08/15/23 ~		260,000		264,225
Lamb Weston Holdings Inc
4.625% due 11/01/24 ~		230,000		240,350
4.875% due 11/01/26 ~		375,000		391,641
4.875% due 05/15/28 ~		83,000		89,796
Land O’Lakes Capital Trust 7.450% due 03/15/28 ~		43,000		49,020
Laureate Education Inc 8.250% due 05/01/25 ~		170,000		180,730
LifePoint Health Inc
4.375% due 02/15/27 ~		230,000		230,862
6.750% due 04/15/25 ~		180,000		189,900
Magellan Health Inc 4.900% due 09/22/24		150,000		154,928
Mallinckrodt International Finance SA
5.750% due 08/01/22 ~		110,000		29,425
10.000% due 04/15/25 ~		187,000		143,990


	Principal Amount		Value
MEDNAX Inc
5.250% due 12/01/23 ~		$165,000		$166,882
6.250% due 01/15/27 ~		350,000		363,555
Molina Healthcare Inc
4.375% due 06/15/28 ~		150,000		153,225
4.875% due 06/15/25 ~		250,000		255,911
5.375% due 11/15/22		120,000		125,625
MPH Acquisition Holdings LLC 7.125% due 06/01/24 ~		442,000		454,707
Nathan’s Famous Inc 6.625% due 11/01/25 ~		25,000		25,500
Nielsen Finance LLC
5.000% due 04/15/22 ~		670,000		672,345
5.625% due 10/01/28 ~		220,000		226,600
5.875% due 10/01/30 ~		100,000		103,688
Ortho-Clinical Diagnostics Inc 7.375% due 06/01/25 ~		525,000		533,859
Owens & Minor Inc 3.875% due 09/15/21		100,000		100,888
Par Pharmaceutical Inc 7.500% due 04/01/27 ~		819,000		859,123
Pilgrim’s Pride Corp
5.750% due 03/15/25 ~		496,000		505,920
5.875% due 09/30/27 ~		152,000		157,130
Polaris Intermediate Corp 8.500% Cash or 9.250% PIK due 12/01/22 ~		368,000		374,900
Post Holdings Inc
4.625% due 04/15/30 ~		314,000		323,420
5.000% due 08/15/26 ~		659,000		676,618
5.500% due 12/15/29 ~		325,000		348,164
5.625% due 01/15/28 ~		108,000		114,582
5.750% due 03/01/27 ~		205,000		216,083
Prestige Brands Inc
5.125% due 01/15/28 ~		133,000		137,655
6.375% due 03/01/24 ~		205,000		210,509
Prime Security Services Borrower LLC
3.375% due 08/31/27 ~		170,000		163,731
5.250% due 04/15/24 ~		226,000		237,159
5.750% due 04/15/26 ~		246,000		263,612
6.250% due 01/15/28 ~		685,000		694,528
Quorum Health Corp 11.625% due 04/15/23 y		9,000		1,293
Radiology Partners Inc 9.250% due 02/01/28 ~		55,000		57,338
Refinitiv US Holdings Inc
6.250% due 05/15/26 ~		215,000		229,916
8.250% due 11/15/26 ~		630,000		691,425
RegionalCare Hospital Partners Holdings Inc 9.750% due 12/01/26 ~		500,000		532,500
Revlon Consumer Products Corp
5.750% due 02/15/21		150,000		52,922
6.250% due 08/01/24		100,000		14,750
Ritchie Bros Auctioneers Inc (Canada) 5.375% due 01/15/25 ~		220,000		226,875
Sabre GLBL Inc
5.250% due 11/15/23 ~		280,000		274,400
7.375% due 09/01/25 ~		518,000		523,957
9.250% due 04/15/25 ~		50,000		55,122
Safeway Inc 7.250% due 02/01/31		150,000		169,284
Select Medical Corp 6.250% due 08/15/26 ~		424,000		441,613
Service Corp International
3.375% due 08/15/30		426,000		427,331
4.625% due 12/15/27		53,000		56,291
5.125% due 06/01/29		206,000		228,623
Sigma Holdco BV (Netherlands) 7.875% due 05/15/26 ~		200,000		203,963
Simmons Foods Inc
5.750% due 11/01/24 ~		174,000		174,634
7.750% due 01/15/24 ~		50,000		52,557


	Principal Amount		Value
Sotheby’s 7.375% due 10/15/27 ~		$200,000		$200,338
Spectrum Brands Inc
5.000% due 10/01/29 ~		86,000		89,440
5.750% due 07/15/25		449,000		464,041
Surgery Center Holdings Inc
6.750% due 07/01/25 ~		275,000		274,944
10.000% due 04/15/27 ~		290,000		309,394
Team Health Holdings Inc 6.375% due 02/01/25 ~		200,000		138,000
Teleflex Inc
4.250% due 06/01/28 ~		95,000		98,444
4.625% due 11/15/27		156,000		164,551
4.875% due 06/01/26		150,000		155,409
Tenet Healthcare Corp
4.625% due 07/15/24		590,000		592,065
4.625% due 09/01/24 ~		87,000		87,788
4.625% due 06/15/28 ~		65,000		65,670
4.875% due 01/01/26 ~		545,000		553,851
5.125% due 05/01/25		300,000		300,675
5.125% due 11/01/27 ~		526,000		542,359
6.125% due 10/01/28 ~		375,000		365,859
6.250% due 02/01/27 ~		530,000		547,811
6.750% due 06/15/23		778,000		817,678
7.000% due 08/01/25		395,000		407,314
7.500% due 04/01/25 ~		50,000		53,946
8.125% due 04/01/22		714,000		794,254
The ADT Security Corp
3.500% due 07/15/22		650,000		661,375
4.875% due 07/15/32 ~		200,000		202,500
The Brink’s Co
4.625% due 10/15/27 ~		197,000		197,187
5.500% due 07/15/25 ~		150,000		156,469
The Fresh Market Inc 9.750% due 05/01/23 ~		200,000		179,750
The Nielsen Co Luxembourg SARL
5.000% due 02/01/25 ~		200,000		203,625
5.500% due 10/01/21 ~		128,000		128,360
The ServiceMaster Co LLC 5.125% due 11/15/24 ~		245,000		251,125
TreeHouse Foods Inc
4.000% due 09/01/28		115,000		116,524
6.000% due 02/15/24 ~		215,000		220,935
United Rentals North America Inc
3.875% due 11/15/27		127,000		130,969
3.875% due 02/15/31		500,000		508,437
4.000% due 07/15/30		125,000		127,969
4.625% due 10/15/25		85,000		87,019
4.875% due 01/15/28		715,000		751,644
5.250% due 01/15/30		142,000		155,224
5.500% due 05/15/27		260,000		277,062
5.875% due 09/15/26		170,000		179,327
US Foods Inc
5.875% due 06/15/24 ~		316,000		318,860
6.250% due 04/15/25 ~		120,000		127,210
US Renal Care Inc 10.625% due 07/15/27 ~		175,000		186,014
Vector Group Ltd
6.125% due 02/01/25 ~		210,000		209,979
10.500% due 11/01/26 ~		173,000		176,352
Verscend Escrow Corp 9.750% due 08/15/26 ~		325,000		354,182
West Street Merger Sub Inc 6.375% due 09/01/25 ~		207,000		211,614
WEX Inc 4.750% due 02/01/23 ~		300,000		301,468
WW International Inc 8.625% due 12/01/25 ~		75,000		78,469

				74,341,676


	Principal Amount		Value
Diversified - 0.1%

Stena AB (Sweden) 7.000% due 02/01/24 ~		$100,000		$98,064
Stena International SA (Sweden)
5.750% due 03/01/24 ~		200,000		195,271
6.125% due 02/01/25 ~		146,000		140,799
VistaJet Malta Finance PLC (Switzerland) 10.500% due 06/01/24 ~		139,000		130,757

				564,891


Energy - 12.8%

AI Candelaria Spain SLU (Spain) 7.500% due 12/15/28 ~		250,000		270,437
Aker BP ASA (Norway)
5.875% due 03/31/25 ~		150,000		156,007
6.000% due 07/01/22 ~		200,000		203,000
Alliance Resource Operating Partners LP 7.500% due 05/01/25 ~		100,000		71,500
American Midstream Partners LP 9.500% due 12/15/21 ~		75,000		74,709
Antero Midstream Partners LP
5.375% due 09/15/24		200,000		171,500
5.750% due 03/01/27 ~		200,000		166,000
5.750% due 01/15/28 ~		197,000		162,505
Antero Resources Corp
5.000% due 03/01/25		150,000		94,031
5.125% due 12/01/22		700,000		571,812
5.625% due 06/01/23		100,000		72,625
Apache Corp
4.250% due 01/15/30		250,000		225,781
4.375% due 10/15/28		208,000		190,710
4.625% due 11/15/25		130,000		124,150
4.750% due 04/15/43		750,000		668,175
4.875% due 11/15/27		215,000		203,578
5.100% due 09/01/40		712,000		641,352
Archrock Partners LP
6.250% due 04/01/28 ~		130,000		122,850
6.875% due 04/01/27 ~		156,000		150,183
Ascent Resources Utica Holdings LLC
7.000% due 11/01/26 ~		80,000		61,400
10.000% due 04/01/22 ~		493,000		486,837
Baytex Energy Corp (Canada)
5.625% due 06/01/24 ~		120,000		68,237
8.750% due 04/01/27 ~		185,000		83,944
Berry Petroleum Co LLC 7.000% due 02/15/26 ~		125,000		97,633
Blue Racer Midstream LLC
6.125% due 11/15/22 ~		328,000		320,710
6.625% due 07/15/26 ~		50,000		44,178
Buckeye Partners LP
3.950% due 12/01/26		175,000		163,779
4.125% due 03/01/25 ~		127,000		121,523
4.150% due 07/01/23		150,000		148,562
4.500% due 03/01/28 ~		105,000		101,456
5.850% due 11/15/43		250,000		232,367
6.375% due 01/22/78		200,000		132,859
Callon Petroleum Co
6.125% due 10/01/24		200,000		57,625
6.250% due 04/15/23		187,000		60,423
8.250% due 07/15/25		100,000		27,365
Calumet Specialty Products Partners LP
7.750% due 04/15/23		250,000		224,714
9.250% due 07/15/24 ~		162,000		177,233
11.000% due 04/15/25 ~		133,000		120,696
Cenovus Energy Inc (Canada)
3.000% due 08/15/22		200,000		195,371
3.800% due 09/15/23		50,000		48,385
5.375% due 07/15/25		285,000		274,639
6.750% due 11/15/39		875,000		879,319


	Principal Amount		Value
ChampionX Corp 6.375% due 05/01/26		$100,000		$95,875
Cheniere Corpus Christi Holdings LLC 7.000% due 06/30/24		200,000		230,531
Cheniere Energy Inc 4.625% due 10/15/28 ~		265,000		272,453
Cheniere Energy Partners LP
4.500% due 10/01/29		494,000		507,333
5.250% due 10/01/25		467,000		478,208
5.625% due 10/01/26		395,000		411,471
CNX Midstream Partners LP 6.500% due 03/15/26 ~		100,000		101,606
CNX Resources Corp
5.875% due 04/15/22		44,000		44,110
7.250% due 03/14/27 ~		250,000		255,317
Comstock Resources Inc
7.500% due 05/15/25 ~		381,000		364,807
9.750% due 08/15/26		350,000		360,281
CONSOL Energy Inc 11.000% due 11/15/25 ~		100,000		44,365
Continental Resources Inc
3.800% due 06/01/24		350,000		325,363
4.375% due 01/15/28		300,000		259,899
4.500% due 04/15/23		400,000		382,096
4.900% due 06/01/44		225,000		170,517
5.000% due 09/15/22		325,000		323,092
Conuma Coal Resources Ltd (Canada) 10.000% due 05/01/23 ~		3,000		2,415
Crestwood Midstream Partners LP
5.625% due 05/01/27 ~		140,000		125,408
5.750% due 04/01/25		85,000		77,563
6.250% due 04/01/23		300,000		294,064
CrownRock LP 5.625% due 10/15/25 ~		344,000		325,080
CSI Compressco LP 7.500% due 04/01/25 ~		200,000		176,603
CVR Energy Inc
5.250% due 02/15/25 ~		210,000		183,356
5.750% due 02/15/28 ~		125,000		106,563
DCP Midstream Operating LP
3.875% due 03/15/23		150,000		148,755
5.125% due 05/15/29		74,000		73,015
5.375% due 07/15/25		200,000		206,716
5.600% due 04/01/44		100,000		91,776
5.625% due 07/15/27		235,000		240,640
5.850% due 05/21/43 ~		100,000		73,430
6.450% due 11/03/36 ~		403,000		385,367
6.750% due 09/15/37 ~		100,000		96,430
Endeavor Energy Resources LP
5.500% due 01/30/26 ~		92,000		91,483
5.750% due 01/30/28 ~		339,000		341,331
6.625% due 07/15/25 ~		130,000		133,778
EnLink Midstream LLC 5.375% due 06/01/29		164,000		133,250
EnLink Midstream Partners LP
4.150% due 06/01/25		300,000		259,059
4.850% due 07/15/26		400,000		346,544
5.050% due 04/01/45		200,000		128,245
5.450% due 06/01/47		125,000		78,670
Ensign Drilling Inc (Canada) 9.250% due 04/15/24 ~		201,000		77,006
Enviva Partners LP 6.500% due 01/15/26 ~		260,000		274,462
EP Energy LLC 7.750% due 05/15/26 y ~		165,000		36,919
EQM Midstream Partners LP
4.000% due 08/01/24		113,000		110,835
4.750% due 07/15/23		104,000		104,052
6.000% due 07/01/25 ~		100,000		103,250
6.500% due 07/01/27 ~		140,000		148,601
6.500% due 07/15/48		451,000		425,489


	Principal Amount		Value
EQT Corp
3.000% due 10/01/22		$10,000		$9,810
3.900% due 10/01/27		275,000		251,109
7.875% due 02/01/25		640,000		710,301
Exterran Energy Solutions LP 8.125% due 05/01/25		200,000		171,479
FTS International Inc 6.250% due 05/01/22 y		150,000		51,750
Genesis Energy LP
5.625% due 06/15/24		300,000		256,449
6.000% due 05/15/23		150,000		136,594
6.500% due 10/01/25		170,000		146,094
7.750% due 02/01/28		195,000		169,609
Global Partners LP
due 01/15/29 # ~		100,000		101,250
7.000% due 06/15/23		100,000		102,313
7.000% due 08/01/27		150,000		153,310
Gulfport Energy Corp
6.000% due 10/15/24		335,000		208,747
6.375% due 05/15/25		150,000		92,047
Harvest Midstream I LP 7.500% due 09/01/28 ~		150,000		149,625
Hess Midstream Operations LP
5.125% due 06/15/28 ~		240,000		239,676
5.625% due 02/15/26 ~		200,000		204,121
HighPoint Operating Corp 8.750% due 06/15/25		150,000		38,250
Hilcorp Energy I LP
5.000% due 12/01/24 ~		77,074		70,226
5.750% due 10/01/25 ~		67,000		60,879
6.250% due 11/01/28 ~		320,000		292,307
Holly Energy Partners LP 5.000% due 02/01/28 ~		59,000		57,931
Indigo Natural Resources LLC 6.875% due 02/15/26 ~		95,000		92,699
Ithaca Energy North Sea PLC (United Kingdom) 9.375% due 07/15/24 ~		200,000		186,498
Jagged Peak Energy LLC 5.875% due 05/01/26		140,000		139,715
KLX Energy Services Holdings Inc 11.500% due 11/01/25 ~		100,000		49,500
Laredo Petroleum Inc
9.500% due 01/15/25		180,000		107,435
10.125% due 01/15/28		125,000		74,050
Magnolia Oil & Gas Operating LLC 6.000% due 08/01/26 ~		80,000		79,200
Matador Resources Co 5.875% due 09/15/26		330,000		276,482
MEG Energy Corp (Canada)
6.500% due 01/15/25 ~		204,000		200,267
7.000% due 03/31/24 ~		240,000		223,800
7.125% due 02/01/27 ~		360,000		323,759
Montage Resources Corp 8.875% due 07/15/23		100,000		101,875
Moss Creek Resources Holdings Inc
7.500% due 01/15/26 ~		150,000		90,534
10.500% due 05/15/27 ~		350,000		219,996
Murphy Oil Corp
5.750% due 08/15/25		652,000		570,487
5.875% due 12/01/27		117,000		100,033
6.875% due 08/15/24		60,000		55,613
Nabors Industries Inc 5.750% due 02/01/25		85,000		28,997
Nabors Industries Ltd
7.250% due 01/15/26 ~		419,000		207,929
7.500% due 01/15/28 ~		150,000		72,656
Natural Resource Partners LP 9.125% due 06/30/25 ~		150,000		132,253


	Principal Amount		Value
Neptune Energy Bondco PLC (United Kingdom) 6.625% due 05/15/25 ~		$250,000		$223,605
New Fortress Energy Inc 6.750% due 09/15/25 ~		268,000		280,696
Newfield Exploration Co
5.375% due 01/01/26		400,000		376,527
5.625% due 07/01/24		181,000		176,191
5.750% due 01/30/22		455,000		457,735
NGL Energy Partners LP
6.125% due 03/01/25		100,000		59,865
7.500% due 11/01/23		195,000		130,406
7.500% due 04/15/26		150,000		93,292
Nine Energy Service Inc 8.750% due 11/01/23 ~		145,000		44,089
Northern Oil and Gas Inc 8.500% Cash + 1.000% PIK due 05/15/23		52		43
NuStar Logistics LP
4.750% due 02/01/22		100,000		99,750
5.625% due 04/28/27		230,000		227,700
5.750% due 10/01/25		50,000		51,765
6.000% due 06/01/26		171,000		171,775
6.375% due 10/01/30		45,000		46,800
Occidental Petroleum Corp
2.700% due 08/15/22		480,000		449,374
2.700% due 02/15/23		361,000		331,217
2.900% due 08/15/24		658,000		559,497
3.000% due 02/15/27		150,000		118,153
3.125% due 02/15/22		325,000		308,379
3.200% due 08/15/26		650,000		516,750
3.400% due 04/15/26		225,000		180,000
3.500% due 06/15/25		150,000		124,781
3.500% due 08/15/29		386,000		296,602
4.100% due 02/15/47		250,000		169,375
4.400% due 04/15/46		1,775,000		1,269,427
5.550% due 03/15/26		325,000		294,882
5.875% due 09/01/25		239,000		219,482
6.375% due 09/01/28		200,000		185,515
6.450% due 09/15/36		1,050,000		894,490
6.625% due 09/01/30		429,000		396,557
6.950% due 07/01/24		150,000		145,741
7.500% due 05/01/31		150,000		142,875
7.875% due 09/15/31		150,000		146,156
8.000% due 07/15/25		105,000		105,851
8.500% due 07/15/27		150,000		151,438
8.875% due 07/15/30		200,000		206,375
Oceaneering International Inc
4.650% due 11/15/24		100,000		73,371
6.000% due 02/01/28		150,000		94,200
Ovintiv Inc
3.900% due 11/15/21		175,000		175,012
6.500% due 08/15/34		700,000		653,107
7.375% due 11/01/31		300,000		299,958
Pacific Drilling SA 8.375% due 10/01/23 ~		140,000		22,836
Parkland Corp (Canada)
5.875% due 07/15/27 ~		132,000		139,012
6.000% due 04/01/26 ~		175,000		183,641
Parsley Energy LLC
4.125% due 02/15/28 ~		150,000		141,360
5.250% due 08/15/25 ~		100,000		99,250
5.375% due 01/15/25 ~		235,000		235,000
5.625% due 10/15/27 ~		192,000		191,400
PBF Holding Co LLC
6.000% due 02/15/28 ~		195,000		131,220
7.250% due 06/15/25		225,000		170,461
9.250% due 05/15/25 ~		140,000		143,702
PBF Logistics LP 6.875% due 05/15/23		262,000		247,095


	Principal Amount		Value
PDC Energy Inc
5.750% due 05/15/26		$150,000		$140,250
6.125% due 09/15/24		200,000		191,000
Peabody Energy Corp
6.000% due 03/31/22 ~		85,000		50,150
6.375% due 03/31/25 ~		240,000		98,400
Precision Drilling Corp (Canada)
5.250% due 11/15/24		50,000		33,656
7.125% due 01/15/26 ~		200,000		129,348
7.750% due 12/15/23		100,000		76,313
Puma International Financing SA (Singapore) 5.000% due 01/24/26 ~		200,000		169,987
QEP Resources Inc
5.250% due 05/01/23		309,000		225,377
5.625% due 03/01/26		221,000		125,970
Range Resources Corp
4.875% due 05/15/25		88,000		79,649
5.000% due 03/15/23		494,000		470,226
9.250% due 02/01/26 ~		320,000		329,350
Rattler Midstream LP 5.625% due 07/15/25 ~		65,000		65,644
Rockies Express Pipeline LLC
3.600% due 05/15/25 ~		250,000		245,675
6.875% due 04/15/40 ~		200,000		209,146
Ruby Pipeline LLC 7.750% due 04/01/22 ~		204,545		172,034
SESI LLC 7.750% due 09/15/24		220,000		55,000
Seven Generations Energy Ltd (Canada)
5.375% due 09/30/25 ~		346,000		328,487
6.750% due 05/01/23 ~		50,000		48,984
6.875% due 06/30/23 ~		150,000		147,118
SM Energy Co
5.625% due 06/01/25		113,000		51,262
6.625% due 01/15/27		100,000		44,710
6.750% due 09/15/26		60,000		26,914
10.000% due 01/15/25 ~		450,000		428,344
Southwestern Energy Co
6.450% due 01/23/25		100,000		97,278
7.500% due 04/01/26		420,000		411,600
7.750% due 10/01/27		80,000		77,792
8.375% due 09/15/28		150,000		147,673
Summit Midstream Holdings LLC 5.750% due 04/15/25 Y		140,000		80,426
SunCoke Energy Partners LP 7.500% due 06/15/25 ~		183,000		165,527
Suncor Energy Ventures Corp (Canada) 4.500% due 04/01/22 ~		100,000		102,822
Sunoco LP
4.875% due 01/15/23		155,000		156,340
5.500% due 02/15/26		565,000		566,305
6.000% due 04/15/27		109,000		112,202
Tallgrass Energy Partners LP
4.750% due 10/01/23 ~		315,000		299,444
5.500% due 09/15/24 ~		395,000		372,287
5.500% due 01/15/28 ~		163,000		147,174
7.500% due 10/01/25 ~		100,000		100,593
Targa Resources Partners LP
4.250% due 11/15/23		50,000		49,630
4.875% due 02/01/31 ~		86,000		83,446
5.125% due 02/01/25		150,000		150,092
5.250% due 05/01/23		77,000		77,023
5.375% due 02/01/27		837,000		843,642
5.500% due 03/01/30 ~		500,000		497,970
5.875% due 04/15/26		490,000		504,002
6.500% due 07/15/27		96,000		100,320
6.875% due 01/15/29		60,000		64,520
Teine Energy Ltd (Canada) 6.875% due 09/30/22 ~		50,000		49,301
TerraForm Power Operating LLC
4.250% due 01/31/23 ~		60,000		61,637
4.750% due 01/15/30 ~		177,000		188,454
5.000% due 01/31/28 ~		141,000		154,614


	Principal Amount		Value
TransMontaigne Partners LP 6.125% due 02/15/26		$50,000		$51,928
Transocean Guardian Ltd 5.875% due 01/15/24 ~		487,500		316,875
Transocean Inc 11.500% due 01/30/27 ~		547,000		220,851
Transocean Phoenix 2 Ltd 7.750% due 10/15/24 ~		130,000		120,250
Transocean Pontus Ltd 6.125% due 08/01/25 ~		253,500		228,150
Transocean Proteus Ltd 6.250% due 12/01/24 ~		84,500		75,311
Transocean Sentry Ltd 5.375% due 05/15/23 ~		136,000		93,160
USA Compression Partners LP
6.875% due 04/01/26		135,000		134,072
6.875% due 09/01/27		305,000		302,960
Vermilion Energy Inc (Canada) 5.625% due 03/15/25 ~		50,000		41,682
Vine Oil & Gas LP 8.750% due 04/15/23 ~		200,000		136,000
Viper Energy Partners LP 5.375% due 11/01/27 ~		40,000		39,468
W&T Offshore Inc 9.750% due 11/01/23 ~		150,000		103,674
Warrior Met Coal Inc 8.000% due 11/01/24 ~		86,000		87,653
Weatherford International Ltd
8.750% due 09/01/24 ~		155,000		159,222
11.000% due 12/01/24 ~		600,000		361,500
Welltec AS (Denmark) 9.500% due 12/01/22 ~		91,000		80,990
Western Midstream Operating LP
4.000% due 07/01/22		325,000		327,535
4.100% due 02/01/25		805,000		768,042
4.650% due 07/01/26		75,000		73,125
5.050% due 02/01/30		50,000		48,813
5.375% due 06/01/21		225,000		227,812
6.250% due 02/01/50		800,000		742,432
WPX Energy Inc
4.500% due 01/15/30		125,000		123,668
5.250% due 09/15/24		40,000		41,900
5.250% due 10/15/27		56,000		56,935
5.750% due 06/01/26		525,000		544,359
5.875% due 06/15/28		60,000		62,776

				53,335,326

Financial - 9.6%

Acrisure LLC
7.000% due 11/15/25 ~		275,000		270,669
8.125% due 02/15/24 ~		296,000		310,725
10.125% due 08/01/26 ~		100,000		111,000
Advisor Group Holdings Inc 10.750% due 08/01/27 ~		100,000		102,794
AerCap Holdings NV (Ireland) 5.875% due 10/10/79		200,000		153,681
AG Issuer LLC 6.250% due 03/01/28 ~		70,000		69,825
Alliant Holdings Intermediate LLC 6.750% due 10/15/27 ~		300,000		315,243
Ally Financial Inc 5.750% due 11/20/25		200,000		224,864
AmWINS Group Inc 7.750% due 07/01/26 ~		381,000		409,026
Assurant Inc 7.000% due 03/27/48		200,000		215,815
AssuredPartners Inc 7.000% due 08/15/25 ~		64,000		65,387


	Principal Amount		Value
Brookfield Property Inc REIT 5.750% due 05/15/26 ~		$300,000		$236,983
CIT Group Inc
3.929% due 06/19/24		65,000		65,569
4.125% due 03/09/21		45,000		45,102
4.750% due 02/16/24		101,000		104,124
5.000% due 08/15/22		210,000		216,865
5.000% due 08/01/23		371,000		385,608
5.250% due 03/07/25		165,000		174,879
6.125% due 03/09/28		170,000		194,405
Commerzbank AG (Germany) 8.125% due 09/19/23 ~		300,000		341,686
Compass Group Diversified Holdings LLC 8.000% due 05/01/26 ~		385,000		405,621
CoreCivic Inc REIT
4.625% due 05/01/23		300,000		285,937
4.750% due 10/15/27		60,000		50,889
Credit Acceptance Corp
5.125% due 12/31/24 ~		180,000		179,177
6.625% due 03/15/26		200,000		207,375
CTR Partnership LP REIT 5.250% due 06/01/25		50,000		51,432
Curo Group Holdings Corp 8.250% due 09/01/25 ~		310,000		260,591
Cushman & Wakefield US Borrower LLC 6.750% due 05/15/28 ~		80,000		83,302
Deutsche Bank AG (Germany)
4.296% due 05/24/28		400,000		381,990
4.500% due 04/01/25		500,000		504,060
4.875% due 12/01/32		200,000		192,163
5.882% due 07/08/31		150,000		154,943
Diversified Healthcare Trust REIT
4.750% due 05/01/24		100,000		97,569
4.750% due 02/15/28		200,000		176,500
9.750% due 06/15/25		215,000		240,834
Dresdner Funding Trust I 8.151% due 06/30/31 ~		350,000		510,483
Enova International Inc 8.500% due 09/15/25 ~		200,000		189,500
ESH Hospitality Inc REIT
4.625% due 10/01/27 ~		157,000		154,256
5.250% due 05/01/25 ~		400,000		404,590
Fairstone Financial Inc (Canada) 7.875% due 07/15/24 ~		145,000		149,063
FelCor Lodging LP REIT 6.000% due 06/01/25		175,000		173,013
Fidelity & Guaranty Life Holdings Inc 5.500% due 05/01/25 ~		110,000		123,613
Five Point Operating Co LP 7.875% due 11/15/25 ~		150,000		150,300
Freedom Mortgage Corp
8.125% due 11/15/24 ~		150,000		150,172
8.250% due 04/15/25 ~		200,000		204,560
FS Energy & Power Fund 7.500% due 08/15/23 ~		175,000		159,706
Genworth Holdings Inc
4.900% due 08/15/23		316,000		291,707
6.500% due 06/15/34		100,000		91,563
7.625% due 09/24/21		250,000		250,639
Genworth Mortgage Holdings Inc 6.500% due 08/15/25 ~		210,000		219,912
Global Aircraft Leasing Co Ltd (Cayman) 6.500% Cash or 7.250% PIK due 09/15/24 ~		502,581		282,074
goeasy Ltd (Canada) 5.375% due 12/01/24 ~		82,000		83,187
Greystar Real Estate Partners LLC 5.750% due 12/01/25 ~		103,000		104,288
GTCR AP Finance Inc 8.000% due 05/15/27 ~		150,000		159,469


	Principal Amount		Value
HAT Holdings I LLC REIT
3.750% due 09/15/30 ~		$500,000		$503,750
5.250% due 07/15/24 ~		100,000		104,405
HUB International Ltd 7.000% due 05/01/26 ~		495,000		513,441
Hunt Cos Inc 6.250% due 02/15/26 ~		280,000		269,613
Icahn Enterprises LP
4.750% due 09/15/24		326,000		330,585
5.250% due 05/15/27		327,000		341,690
6.250% due 02/01/22		525,000		531,717
6.250% due 05/15/26		405,000		423,160
6.375% due 12/15/25		50,000		51,529
Intesa Sanpaolo SPA (Italy)
5.017% due 06/26/24 ~		200,000		210,332
5.710% due 01/15/26 ~		900,000		982,081
Iron Mountain Inc REIT
4.500% due 02/15/31 ~		615,000		619,545
4.875% due 09/15/27 ~		125,000		127,833
4.875% due 09/15/29 ~		535,000		544,897
5.000% due 07/15/28 ~		65,000		66,706
5.250% due 03/15/28 ~		224,000		233,660
5.250% due 07/15/30 ~		175,000		182,766
5.625% due 07/15/32 ~		65,000		68,729
iStar Inc REIT
4.250% due 08/01/25		139,000		130,051
4.750% due 10/01/24		137,000		132,791
5.500% due 02/15/26		150,000		140,955
Jefferies Finance LLC 6.250% due 06/03/26 ~		150,000		153,000
Kennedy-Wilson Inc 5.875% due 04/01/24		420,000		418,425
Ladder Capital Finance Holdings LLLP REIT
4.250% due 02/01/27 ~		155,000		134,462
5.250% due 03/15/22 ~		65,000		63,882
5.250% due 10/01/25 ~		250,000		232,031
LPL Holdings Inc
4.625% due 11/15/27 ~		150,000		151,969
5.750% due 09/15/25 ~		430,000		446,899
Mack-Cali Realty LP REIT 3.150% due 05/15/23		100,000		91,451
MGIC Investment Corp 5.250% due 08/15/28		169,000		175,181
MGM Growth Properties Operating Partnership LP REIT
4.500% due 09/01/26		50,000		50,871
4.500% due 01/15/28		100,000		102,231
4.625% due 06/15/25 ~		295,000		301,195
5.750% due 02/01/27		230,000		248,185
MPT Operating Partnership LP REIT
4.625% due 08/01/29		235,000		244,915
5.000% due 10/15/27		220,000		229,784
5.250% due 08/01/26		550,000		567,875
6.375% due 03/01/24		100,000		102,857
Nationstar Mortgage Holdings Inc
5.500% due 08/15/28 ~		146,000		146,091
6.000% due 01/15/27 ~		295,000		301,219
9.125% due 07/15/26 ~		180,000		193,332
Navient Corp
5.000% due 03/15/27		90,000		84,637
5.625% due 08/01/33		200,000		168,913
5.875% due 03/25/21		600,000		605,439
6.125% due 03/25/24		300,000		303,934
6.500% due 06/15/22		121,000		123,722
6.625% due 07/26/21		145,000		147,447
6.750% due 06/25/25		335,000		339,606
6.750% due 06/15/26		100,000		100,188
7.250% due 09/25/23		100,000		103,688
New Residential Investment Corp REIT 6.250% due 10/15/25 ~		164,000		161,926
Newmark Group Inc 6.125% due 11/15/23		175,000		182,411


	Principal Amount		Value
NFP Corp 6.875% due 08/15/28 ~		$445,000		$450,384
NMI Holdings Inc 7.375% due 06/01/25 ~		113,000		120,932
Ocwen Loan Servicing LLC 8.375% due 11/15/22 ~		75,000		69,264
OneMain Finance Corp
5.375% due 11/15/29		90,000		93,825
5.625% due 03/15/23		125,000		130,079
6.125% due 05/15/22		190,000		197,600
6.125% due 03/15/24		454,000		476,132
6.625% due 01/15/28		366,000		406,805
6.875% due 03/15/25		638,000		709,169
7.125% due 03/15/26		210,000		234,876
7.750% due 10/01/21		325,000		340,665
8.250% due 10/01/23		102,000		113,592
8.875% due 06/01/25		20,000		22,187
Oxford Finance LLC 6.375% due 12/15/22 ~		25,000		24,463
Park Intermediate Holdings LLC REIT
5.875% due 10/01/28 ~		85,000		85,425
7.500% due 06/01/25 ~		230,000		245,479
PennyMac Financial Services Inc 5.375% due 10/15/25 ~		100,000		101,375
PRA Group Inc 7.375% due 09/01/25 ~		300,000		313,614
Provident Funding Associates LP 6.375% due 06/15/25 ~		50,000		48,557
Quicken Loans LLC
3.625% due 03/01/29 ~		145,000		144,003
3.875% due 03/01/31 ~		290,000		287,100
5.250% due 01/15/28 ~		200,000		211,107
5.750% due 05/01/25 ~		467,000		481,010
Radian Group Inc
4.500% due 10/01/24		200,000		199,040
4.875% due 03/15/27		150,000		149,625
6.625% due 03/15/25		110,000		116,256
Realogy Group LLC
4.875% due 06/01/23 ~		150,000		148,781
7.625% due 06/15/25 ~		150,000		157,352
9.375% due 04/01/27 ~		128,000		132,813
RHP Hotel Properties LP REIT
4.750% due 10/15/27		105,000		96,927
5.000% due 04/15/23		100,000		98,177
SBA Communications Corp REIT
3.875% due 02/15/27 ~		439,000		446,134
4.000% due 10/01/22		300,000		302,812
4.875% due 09/01/24		200,000		205,230
Service Properties Trust REIT
4.350% due 10/01/24		250,000		226,674
4.500% due 06/15/23		150,000		147,440
4.500% due 03/15/25		100,000		90,500
4.650% due 03/15/24		100,000		93,188
4.950% due 02/15/27		300,000		267,750
4.950% due 10/01/29		300,000		257,812
5.000% due 08/15/22		150,000		149,847
5.250% due 02/15/26		350,000		323,463
7.500% due 09/15/25		40,000		42,604
Standard Chartered PLC (United Kingdom) 7.014% due 07/30/37 ~		100,000		122,232
Starwood Property Trust Inc REIT
3.625% due 02/01/21		95,000		95,278
4.750% due 03/15/25		138,000		132,566
5.000% due 12/15/21		305,000		302,569
Stearns Holdings LLC 9.375% due 08/15/20 * Y ~ W ±		49,000		-
StoneX Group Inc 8.625% due 06/15/25 ~		75,000		81,141
Synovus Financial Corp 5.900% due 02/07/29		100,000		103,316


	Principal Amount		Value
The GEO Group Inc REIT
5.125% due 04/01/23		$300,000		$244,687
5.875% due 10/15/24		150,000		115,219
The Howard Hughes Corp
5.375% due 03/15/25 ~		310,000		315,766
5.375% due 08/01/28 ~		200,000		199,840
TMX Finance LLC 11.125% due 04/01/23 ~		200,000		181,729
UniCredit SPA (Italy)
5.459% due 06/30/35 ~		450,000		459,355
5.861% due 06/19/32 ~		1,000,000		1,066,090
Uniti Group LP REIT
6.000% due 04/15/23 ~		100,000		100,750
7.125% due 12/15/24 ~		150,000		145,350
7.875% due 02/15/25 ~		777,000		824,591
8.250% due 10/15/23		314,000		309,879
USI Inc 6.875% due 05/01/25 ~		105,000		106,640
VICI Properties LP REIT
3.500% due 02/15/25 ~		120,000		119,026
3.750% due 02/15/27 ~		133,000		131,005
4.125% due 08/15/30 ~		372,000		366,885
4.250% due 12/01/26 ~		731,000		735,550
4.625% due 12/01/29 ~		114,000		116,636
Voyager Aviation Holdings LLC 8.500% due 08/15/21 ~		140,000		70,000
Washington Prime Group LP REIT 6.450% due 08/15/24		150,000		76,516
WeWork Cos Inc 7.875% due 05/01/25 ~		225,000		144,138
XHR LP REIT 6.375% due 08/15/25 ~		150,000		150,281

				40,103,833

Industrial - 10.1%

Advanced Disposal Services Inc 5.625% due 11/15/24 ~		100,000		103,365
AECOM
5.125% due 03/15/27		165,000		178,807
5.875% due 10/15/24		400,000		434,000
AerCap Global Aviation Trust (Ireland) 6.500% due 06/15/45 ~		200,000		170,650
Altera Infrastructure LP 8.500% due 07/15/23 ~		110,000		94,337
American Woodmark Corp 4.875% due 03/15/26 ~		100,000		101,606
Amsted Industries Inc
4.625% due 05/15/30 ~		250,000		258,594
5.625% due 07/01/27 ~		150,000		160,107
Apex Tool Group LLC 9.000% due 02/15/23 ~		100,000		92,750
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		350,000		348,617
Ardagh Packaging Finance PLC
4.125% due 08/15/26 ~		200,000		203,000
5.250% due 08/15/27 ~		200,000		204,000
ATS Automation Tooling Systems Inc (Canada) 6.500% due 06/15/23 ~		86,000		87,173
Ball Corp
2.875% due 08/15/30		453,000		448,470
4.000% due 11/15/23		71,000		75,544
4.875% due 03/15/26		265,000		295,918
5.000% due 03/15/22		600,000		632,085
5.250% due 07/01/25		190,000		215,422
Berry Global Inc
4.500% due 02/15/26 ~		150,000		151,781
4.875% due 07/15/26 ~		317,000		332,785
5.125% due 07/15/23		97,000		98,586
5.625% due 07/15/27 ~		152,000		159,695


	Principal Amount		Value
BMC East LLC 5.500% due 10/01/24 ~		$100,000		$102,938
Boise Cascade Co 4.875% due 07/01/30 ~		300,000		322,500
Bombardier Inc (Canada)
5.750% due 03/15/22 ~		100,000		97,000
6.000% due 10/15/22 ~		350,000		325,062
6.125% due 01/15/23 ~		325,000		278,200
7.500% due 12/01/24 ~		264,000		203,280
7.500% due 03/15/25 ~		700,000		526,750
7.875% due 04/15/27 ~		571,000		433,943
8.750% due 12/01/21 ~		300,000		304,375
Brand Industrial Services Inc 8.500% due 07/15/25 ~		317,000		300,357
Builders FirstSource Inc
5.000% due 03/01/30 ~		50,000		51,844
6.750% due 06/01/27 ~		180,000		193,050
BWX Technologies Inc
4.125% due 06/30/28 ~		300,000		307,687
5.375% due 07/15/26 ~		100,000		104,231
Cargo Aircraft Management Inc 4.750% due 02/01/28 ~		125,000		126,544
Cascades Inc (Canada)
5.125% due 01/15/26 ~		250,000		262,706
5.375% due 01/15/28 ~		83,000		87,409
Clark Equipment Co (South Korea) 5.875% due 06/01/25 ~		125,000		129,688
Clean Harbors Inc
4.875% due 07/15/27 ~		60,000		62,351
5.125% due 07/15/29 ~		100,000		108,781
Cleaver-Brooks Inc 7.875% due 03/01/23 ~		140,000		135,610
Colfax Corp
6.000% due 02/15/24 ~		230,000		239,586
6.375% due 02/15/26 ~		100,000		106,157
Cornerstone Building Brands Inc
6.125% due 01/15/29 ~		105,000		106,378
8.000% due 04/15/26 ~		245,000		257,862
Covanta Holding Corp
5.000% due 09/01/30		200,000		202,110
5.875% due 07/01/25		200,000		207,479
6.000% due 01/01/27		225,000		234,801
Crown Americas LLC
4.250% due 09/30/26		150,000		155,906
4.500% due 01/15/23		112,000		116,480
4.750% due 02/01/26		505,000		525,735
Energizer Holdings Inc
4.375% due 03/31/29 ~		94,000		95,175
4.750% due 06/15/28 ~		100,000		103,620
6.375% due 07/15/26 ~		165,000		177,511
7.750% due 01/15/27 ~		315,000		344,728
EnerSys 4.375% due 12/15/27 ~		150,000		153,469
EnPro Industries Inc 5.750% due 10/15/26		100,000		105,856
F-Brasile SPA (Italy) 7.375% due 08/15/26 ~		200,000		170,000
Flex Acquisition Co Inc
6.875% due 01/15/25 ~		45,000		45,113
7.875% due 07/15/26 ~		310,000		313,875
Fluor Corp 3.500% due 12/15/24		450,000		393,266
Fly Leasing Ltd (Ireland) 6.375% due 10/15/21		200,000		200,469
Forterra Finance LLC 6.500% due 07/15/25 ~		185,000		195,809
Fortress Transportation & Infrastructure Investors LLC
6.500% due 10/01/25 ~		75,000		73,961
6.750% due 03/15/22 ~		195,000		192,509
9.750% due 08/01/27 ~		200,000		213,875


	Principal Amount		Value
frontdoor Inc 6.750% due 08/15/26 ~		$100,000		$106,856
FXI Holdings Inc
7.875% due 11/01/24 ~		271,000		258,127
12.250% due 11/15/26 ~		197,000		210,635
Gates Global LLC 6.250% due 01/15/26 ~		175,000		180,105
GFL Environmental Inc (Canada)
3.750% due 08/01/25 ~		206,000		205,871
4.250% due 06/01/25 ~		65,000		65,772
5.125% due 12/15/26 ~		346,000		360,307
7.000% due 06/01/26 ~		217,000		229,168
8.500% due 05/01/27 ~		89,000		96,732
Global Ship Lease Inc (United Kingdom) 9.875% due 11/15/22 ~		200,000		203,703
Graham Packaging Co Inc 7.125% due 08/15/28 ~		185,000		192,978
Graphic Packaging International LLC
3.500% due 03/15/28 ~		150,000		150,360
4.125% due 08/15/24		100,000		105,115
4.750% due 04/15/21		50,000		50,625
4.750% due 07/15/27 ~		200,000		217,212
Great Lakes Dredge & Dock Corp 8.000% due 05/15/22		100,000		103,477
Greif Inc 6.500% due 03/01/27 ~		90,000		93,407
Griffon Corp 5.750% due 03/01/28		125,000		130,779
Grinding Media Inc 7.375% due 12/15/23 ~		240,000		243,600
Harsco Corp 5.750% due 07/31/27 ~		110,000		111,719
Hillenbrand Inc 5.750% due 06/15/25		165,000		177,066
Howmet Aerospace Inc
5.125% due 10/01/24		425,000		448,375
5.950% due 02/01/37		47,000		50,517
6.750% due 01/15/28		257,000		283,021
6.875% due 05/01/25		369,000		408,206
Husky III Holding Ltd (Canada) 13.000% PIK due 02/15/25 ~		200,000		207,625
Ingram Micro Inc 5.450% due 12/15/24		250,000		267,244
Intelligent Packaging Ltd Finco Inc (Canada) 6.000% due 09/15/28 ~		225,000		228,583
International Airport Finance SA (Spain) 12.000% due 03/15/33 ~		199,537		175,804
Intertape Polymer Group Inc (Canada) 7.000% due 10/15/26 ~		60,000		63,214
Itron Inc 5.000% due 01/15/26 ~		25,000		25,703
James Hardie International Finance DAC 4.750% due 01/15/25 ~		200,000		204,979
JELD-WEN Inc
4.625% due 12/15/25 ~		100,000		100,865
4.875% due 12/15/27 ~		100,000		102,318
Koppers Inc 6.000% due 02/15/25 ~		150,000		152,437
Kratos Defense & Security Solutions Inc 6.500% due 11/30/25 ~		50,000		52,380
LABL Escrow Issuer LLC
6.750% due 07/15/26 ~		185,000		195,522
10.500% due 07/15/27 ~		275,000		292,957
Leonardo US Holdings Inc (Italy) 6.250% due 01/15/40 ~		150,000		172,500
Louisiana-Pacific Corp 4.875% due 09/15/24		45,000		46,328
LSB Industries Inc 9.625% due 05/01/23 ~		150,000		147,547
Masonite International Corp
5.375% due 02/01/28 ~		134,000		143,365
5.750% due 09/15/26 ~		75,000		78,455


	Principal Amount		Value
MasTec Inc 4.500% due 08/15/28 ~		$200,000		$202,250
Mauser Packaging Solutions Holding Co
5.500% due 04/15/24 ~		435,000		437,175
7.250% due 04/15/25 ~		405,000		381,712
Maxim Crane Works Holdings Capital LLC 10.125% due 08/01/24 ~		165,000		167,699
Michael Baker International LLC 8.750% due 03/01/23 ~		50,000		50,000
Moog Inc 4.250% due 12/15/27 ~		115,000		117,737
Mueller Water Products Inc 5.500% due 06/15/26 ~		100,000		103,606
Navios Maritime Acquisition Corp 8.125% due 11/15/21 ~		175,000		120,257
Navios Maritime Holdings Inc (Greece) 7.375% due 01/15/22 ~		157,000		58,973
New Enterprise Stone & Lime Co Inc 9.750% due 07/15/28 ~		400,000		434,000
Norbord Inc (Canada)
5.750% due 07/15/27 ~		125,000		132,483
6.250% due 04/15/23 ~		100,000		107,365
Owens-Brockway Glass Container Inc
5.375% due 01/15/25 ~		48,000		50,815
5.875% due 08/15/23 ~		160,000		168,400
6.375% due 08/15/25 ~		300,000		327,937
6.625% due 05/13/27 ~		150,000		162,750
Pactiv LLC
7.950% due 12/15/25		100,000		109,365
8.375% due 04/15/27		100,000		108,856
Patrick Industries Inc 7.500% due 10/15/27 ~		100,000		108,750
PGT Innovations Inc 6.750% due 08/01/26 ~		50,000		53,428
Plastipak Holdings Inc 6.250% due 10/15/25 ~		200,000		200,375
PowerTeam Services LLC 9.033% due 12/04/25 ~		215,000		227,497
RBS Global Inc 4.875% due 12/15/25 ~		176,000		178,860
Reynolds Group Issuer Inc
due 10/15/27 # ~		200,000		201,540
5.125% due 07/15/23 ~		555,000		562,215
7.000% due 07/15/24 ~		183,000		186,294
Sealed Air Corp
4.000% due 12/01/27 ~		250,000		261,825
4.875% due 12/01/22 ~		100,000		104,538
5.125% due 12/01/24 ~		50,000		54,313
5.250% due 04/01/23 ~		100,000		105,865
5.500% due 09/15/25 ~		290,000		322,806
6.875% due 07/15/33 ~		54,000		69,381
Sensata Technologies BV
4.875% due 10/15/23 ~		150,000		158,625
5.000% due 10/01/25 ~		250,000		269,219
5.625% due 11/01/24 ~		200,000		217,625
Sensata Technologies Inc
3.750% due 02/15/31 ~		210,000		209,212
4.375% due 02/15/30 ~		150,000		157,879
Signature Aviation US Holdings Inc
4.000% due 03/01/28 ~		216,000		201,245
5.375% due 05/01/26 ~		65,000		65,839
Silgan Holdings Inc
4.125% due 02/01/28		140,000		143,150
4.750% due 03/15/25		100,000		102,063
Spirit AeroSystems Inc
due 01/15/25 # ~		175,000		176,750
3.850% due 06/15/26		350,000		328,954
4.600% due 06/15/28		55,000		45,250
7.500% due 04/15/25 ~		375,000		380,392


	Principal Amount		Value
SSL Robotics LLC 9.750% due 12/31/23 ~		$438,000		$483,269
Standard Industries Inc
3.375% due 01/15/31 ~		466,000		460,813
4.375% due 07/15/30 ~		150,000		154,020
4.750% due 01/15/28 ~		374,000		388,960
5.000% due 02/15/27 ~		165,000		172,079
Stericycle Inc 5.375% due 07/15/24 ~		201,000		209,231
Stevens Holding Co Inc 6.125% due 10/01/26 ~		100,000		107,356
Summit Materials LLC
5.125% due 06/01/25 ~		100,000		101,740
5.250% due 01/15/29 ~		165,000		172,116
6.500% due 03/15/27 ~		175,000		186,998
Tennant Co 5.625% due 05/01/25		100,000		104,093
Terex Corp 5.625% due 02/01/25 ~		80,000		79,400
Tervita Corp (Canada) 7.625% due 12/01/21 ~		200,000		183,063
The Kenan Advantage Group Inc 7.875% due 07/31/23 ~		50,000		48,682
The Manitowoc Co Inc 9.000% due 04/01/26 ~		125,000		129,375
Titan Acquisition Ltd (Canada) 7.750% due 04/15/26 ~		130,000		129,675
TransDigm Inc
5.500% due 11/15/27		705,000		678,880
6.250% due 03/15/26 ~		1,640,000		1,721,680
6.375% due 06/15/26		151,000		151,944
6.500% due 07/15/24		120,000		119,993
6.500% due 05/15/25		450,000		449,437
8.000% due 12/15/25 ~		140,000		152,390
TransDigm UK Holdings PLC 6.875% due 05/15/26		235,000		236,886
TriMas Corp 4.875% due 10/15/25 ~		100,000		101,485
Trinity Industries Inc 4.550% due 10/01/24		175,000		177,756
Triumph Group Inc
5.250% due 06/01/22		250,000		205,625
6.250% due 09/15/24 ~		46,000		39,239
7.750% due 08/15/25		100,000		64,500
8.875% due 06/01/24 ~		111,000		118,493
Trivium Packaging Finance BV (Netherlands)
5.500% due 08/15/26 ~		300,000		311,392
8.500% due 08/15/27 ~		200,000		216,000
Tutor Perini Corp 6.875% due 05/01/25 ~		165,000		152,109
US Concrete Inc
5.125% due 03/01/29 ~		250,000		251,406
6.375% due 06/01/24		200,000		206,625
Vertical Holdco GmbH (Germany) 7.625% due 07/15/28 ~		200,000		211,750
Vertical US Newco Inc 5.250% due 07/15/27 ~		490,000		510,159
Waste Pro USA Inc 5.500% due 02/15/26 ~		190,000		192,830
Watco Cos LLC 6.500% due 06/15/27 ~		200,000		205,000
Weekley Homes LLC 4.875% due 09/15/28 ~		165,000		167,062
Welbilt Inc 9.500% due 02/15/24		100,000		102,688
WESCO Distribution Inc
5.375% due 12/15/21		100,000		100,228
5.375% due 06/15/24		50,000		51,438
7.125% due 06/15/25 ~		620,000		676,187
7.250% due 06/15/28 ~		90,000		98,737


	Principal Amount		Value
Western Global Airlines LLC 10.375% due 08/15/25 ~		$275,000		$281,750
XPO Logistics Inc
6.125% due 09/01/23 ~		60,000		61,353
6.250% due 05/01/25 ~		235,000		250,716
6.500% due 06/15/22 ~		191,000		191,902
6.750% due 08/15/24 ~		575,000		610,118
				42,098,785
Technology - 3.9%

ACI Worldwide Inc 5.750% due 08/15/26 ~		115,000		121,856
Amkor Technology Inc 6.625% due 09/15/27 ~		150,000		161,278
Ascend Learning LLC 6.875% due 08/01/25 ~		95,000		98,059
Banff Merger Sub Inc 9.750% due 09/01/26 ~		440,000		465,740
Black Knight InfoServ LLC 3.625% due 09/01/28 ~		164,000		166,050
Booz Allen Hamilton Inc 3.875% due 09/01/28 ~		99,000		101,814
Boxer Parent Co Inc 7.125% due 10/02/25 ~		55,000		58,823
BY Crown Parent LLC
4.250% due 01/31/26 ~		120,000		122,325
7.375% due 10/15/24 ~		100,000		101,865
Camelot Finance SA 4.500% due 11/01/26 ~		184,000		188,571
CDK Global Inc
4.875% due 06/01/27		155,000		163,525
5.000% due 10/15/24		50,000		55,406
5.250% due 05/15/29 ~		46,000		49,033
5.875% due 06/15/26		225,000		235,083
CDW LLC
3.250% due 02/15/29		188,000		187,648
4.125% due 05/01/25		151,000		155,713
4.250% due 04/01/28		79,000		81,898
Change Healthcare Holdings LLC 5.750% due 03/01/25 ~		370,000		375,087
Dell Inc 5.400% due 09/10/40		100,000		105,930
Dell International LLC 7.125% due 06/15/24 ~		500,000		520,650
Diebold Nixdorf Inc
8.500% due 04/15/24		100,000		91,290
9.375% due 07/15/25 ~		230,000		243,225
EMC Corp 3.375% due 06/01/23		370,000		381,629
Entegris Inc 4.625% due 02/10/26 ~		202,000		207,012
Exela Intermediate LLC 10.000% due 07/15/23 ~		200,000		62,000
Fair Isaac Corp
4.000% due 06/15/28 ~		200,000		206,625
5.250% due 05/15/26 ~		100,000		111,356
Genesys Telecommunications Laboratories Inc 10.000% due 11/30/24 ~		195,000		205,969
j2 Cloud Services LLC 6.000% due 07/15/25 ~		235,000		244,705
Logan Merger Sub Inc 5.500% due 09/01/27 ~		263,000		267,438
Microchip Technology Inc 4.250% due 09/01/25 ~		320,000		332,380
MSCI Inc
3.625% due 09/01/30 ~		150,000		154,125
3.875% due 02/15/31 ~		100,000		104,345
4.000% due 11/15/29 ~		226,000		237,682
4.750% due 08/01/26 ~		155,000		161,200
5.375% due 05/15/27 ~		150,000		160,500


	Principal Amount		Value
MTS Systems Corp 5.750% due 08/15/27 ~		$100,000		$98,783
NCR Corp
5.000% due 10/01/28 ~		175,000		175,109
5.250% due 10/01/30 ~		120,000		120,225
5.750% due 09/01/27 ~		80,000		83,822
6.125% due 09/01/29 ~		80,000		84,665
8.125% due 04/15/25 ~		200,000		221,425
Nuance Communications Inc 5.625% due 12/15/26		180,000		190,350
ON Semiconductor Corp 3.875% due 09/01/28 ~		205,000		208,270
Open Text Corp (Canada)
3.875% due 02/15/28 ~		130,000		131,726
5.875% due 06/01/26 ~		408,000		425,085
Open Text Holdings Inc (Canada) 4.125% due 02/15/30 ~		430,000		443,020
Pitney Bowes Inc 5.950% due 04/01/23		201,000		199,723
Presidio Holdings Inc 4.875% due 02/01/27 ~		250,000		253,792
PTC Inc
3.625% due 02/15/25 ~		77,000		78,299
4.000% due 02/15/28 ~		363,000		373,781
Qorvo Inc
3.375% due 04/01/31 ~		95,000		96,805
4.375% due 10/15/29		340,000		361,835
5.500% due 07/15/26		295,000		313,373
Riverbed Technology Inc 8.875% due 03/01/23 ~		45,000		31,500
Science Applications International Corp 4.875% due 04/01/28 ~		160,000		162,722
Sensata Technologies UK Financing Co PLC 6.250% due 02/15/26 ~		250,000		262,344
Solera LLC 10.500% due 03/01/24 ~		570,000		596,362
Sophia LP 9.000% due 09/30/23 ~		100,000		100,373
SS&C Technologies Inc 5.500% due 09/30/27 ~		568,000		604,335
Tempo Acquisition LLC 6.750% due 06/01/25 ~		475,000		485,680
The Dun & Bradstreet Corp
6.875% due 08/15/26 ~		87,000		93,605
10.250% due 02/15/27 ~		150,000		170,222
Vericast Corp
8.375% due 08/15/22 ~		245,000		238,722
9.250% due 03/01/21 ~		122,000		123,296
Veritas US Inc
7.500% due 02/01/23 ~		200,000		200,271
7.500% due 09/01/25 ~		268,000		276,710
10.500% due 02/01/24 ~		200,000		188,809
Western Digital Corp 4.750% due 02/15/26		650,000		702,812
Xerox Corp
4.375% due 03/15/23		590,000		608,762
6.750% due 12/15/39		150,000		157,394
Xerox Holdings Corp
5.000% due 08/15/25 ~		307,000		303,783
5.500% due 08/15/28 ~		285,000		281,323

				16,136,948

Utilities - 2.2%

AES Corp
5.125% due 09/01/27		176,000		187,865
5.500% due 04/15/25		204,000		210,721


	Principal Amount		Value
AmeriGas Partners LP
5.500% due 05/20/25		$65,000		$69,999
5.625% due 05/20/24		165,000		175,065
5.750% due 05/20/27		100,000		109,791
5.875% due 08/20/26		484,000		533,148
Calpine Corp
4.500% due 02/15/28 ~		507,000		520,091
4.625% due 02/01/29 ~		200,000		200,125
5.000% due 02/01/31 ~		185,000		188,917
5.125% due 03/15/28 ~		339,000		351,345
5.250% due 06/01/26 ~		250,000		260,486
Clearway Energy Operating LLC
4.750% due 03/15/28 ~		174,000		180,689
5.750% due 10/15/25		300,000		316,532
DPL Inc
4.125% due 07/01/25 ~		150,000		157,155
4.350% due 04/15/29		150,000		160,337
Drax Finco PLC (United Kingdom) 6.625% due 11/01/25 ~		250,000		260,625
InterGen NV (Netherlands) 7.000% due 06/30/23 ~		50,000		48,125
NextEra Energy Operating Partners LP
3.875% due 10/15/26 ~		300,000		311,063
4.250% due 07/15/24 ~		85,000		88,780
4.250% due 09/15/24 ~		136,000		141,950
4.500% due 09/15/27 ~		158,000		170,245
NRG Energy Inc
5.250% due 06/15/29 ~		81,000		88,275
5.750% due 01/15/28		197,000		212,883
6.625% due 01/15/27		270,000		285,919
7.250% due 05/15/26		655,000		698,325
Pattern Energy Operations LP 4.500% due 08/15/28 ~		185,000		192,284
PG&E Corp
5.000% due 07/01/28		115,000		111,702
5.250% due 07/01/30		471,000		456,281
Pike Corp 5.500% due 09/01/28 ~		125,000		126,164
Rockpoint Gas Storage Canada Ltd (Canada) 7.000% due 03/31/23 ~		150,000		139,672
Talen Energy Supply LLC
6.500% due 06/01/25		428,000		281,367
6.625% due 01/15/28 ~		150,000		145,753
7.250% due 05/15/27 ~		79,000		78,866
7.625% due 06/01/28 ~		200,000		200,375
10.500% due 01/15/26 ~		100,000		76,291
Terraform Global Operating LLC 6.125% due 03/01/26 ~		100,000		102,106
TransAlta Corp (Canada) 6.500% due 03/15/40		100,000		103,213
Vistra Operations Co LLC
5.000% due 07/31/27 ~		253,000		265,966
5.500% due 09/01/26 ~		150,000		156,750
5.625% due 02/15/27 ~		750,000		792,495

				9,157,741

Total Corporate Bonds & Notes (Cost $406,560,840)				414,847,436


	Shares		Value
SHORT-TERM INVESTMENT - 0.5%

Money Market Fund - 0.5%

BlackRock Liquidity Funds T-Fund Portfolio Institutional 0.020%		2,019,348		$2,019,348


Total Short-Term Investment (Cost $2,019,348)				2,019,348


TOTAL INVESTMENTS - 100.0% (Cost $408,625,333)				416,867,108

OTHER ASSETS & LIABILITIES, NET - (0.0%)				(145,085	)


NET ASSETS - 100.0%				$416,722,023

Notes to Schedule of Investments

(a)

Investments with a total aggregate value of $324 or less than 0.1% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees.

(b)	Investments with a total aggregate value of $224,939 or less than 0.1% of the Fund’s net assets were in default as of September 30, 2020.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 97.9%

Basic Materials - 0.6%

Air Products & Chemicals Inc		1,435		$427,429
Ecolab Inc		2,571		513,789
FMC Corp		1,356		143,614
NewMarket Corp		324		110,912
Royal Gold Inc		2,586		310,759
RPM International Inc		5,515		456,862
The Sherwin-Williams Co		4,409		3,071,927
WR Grace & Co		1,197		48,227

				5,083,519

Communications - 20.2%

Alphabet Inc ‘A’ *		12,465		18,268,704
Alphabet Inc ‘C’ *		12,259		18,015,826
Altice USA Inc ‘A’ *		16,699		434,174
Amazon.com Inc *		22,656		71,337,627
Anaplan Inc *		7,177		449,137
Arista Networks Inc *		2,522		521,877
Booking Holdings Inc *		2,186		3,739,546
Cable One Inc		282		531,691
CDW Corp		7,533		900,420
Charter Communications Inc ‘A’ *		7,226		4,511,481
eBay Inc		32,592		1,698,043
Etsy Inc *		6,253		760,552
Expedia Group Inc		901		82,613
Facebook Inc ‘A’ *		128,272		33,594,437
FactSet Research Systems Inc		1,957		655,360
FireEye Inc *		2,947		36,381
GoDaddy Inc ‘A’ *		8,736		663,674
Grubhub Inc *		525		37,973
IAC/InterActiveCorp *		3,890		465,944
Liberty Media Corp-Liberty SiriusXM ‘A’ *		573		19,006
Liberty Media Corp-Liberty SiriusXM ‘C’ *		1,197		39,597
Match Group Inc *		11,685		1,292,945
Motorola Solutions Inc		919		144,108
Netflix Inc *		22,708		11,354,681
Nexstar Media Group Inc ‘A’		1,545		138,942
NortonLifeLock Inc		29,382		612,321
Okta Inc *		6,142		1,313,467
Palo Alto Networks Inc *		5,049		1,235,743
Pinterest Inc ‘A’ *		17,458		724,682
Proofpoint Inc *		3,116		328,894
Roku Inc *		5,637		1,064,266
Sirius XM Holdings Inc		39,391		211,136
Spotify Technology SA *		6,995		1,696,777
Switch Inc ‘A’		5,253		81,999
The Trade Desk Inc ‘A’ *		2,225		1,154,286
Uber Technologies Inc *		56,830		2,073,158
Ubiquiti Inc		339		56,498
VeriSign Inc *		3,184		652,242
Wayfair Inc ‘A’ *		3,206		932,978
World Wrestling Entertainment Inc ‘A’		2,358		95,428
Zendesk Inc *		5,862		603,317
Zillow Group Inc ‘A’ *		377		38,281
Zillow Group Inc ‘C’ *		887		90,110

				182,660,322

Consumer, Cyclical - 8.6%

Allison Transmission Holdings Inc		3,888		136,624
AutoZone Inc *		734		864,388
Best Buy Co Inc		2,201		244,949
Burlington Stores Inc *		3,038		626,101
CarMax Inc *		726		66,727
Carvana Co *		2,857		637,282
Chipotle Mexican Grill Inc *		1,490		1,853,128


	Shares		Value
Copart Inc *		10,849		$1,140,881
Costco Wholesale Corp		20,802		7,384,710
Dolby Laboratories Inc ‘A’		421		27,904
Dollar General Corp		13,462		2,821,904
Dollar Tree Inc *		5,874		536,531
Domino’s Pizza Inc		2,071		880,755
Dunkin’ Brands Group Inc		3,824		313,224
Fastenal Co		24,842		1,120,126
Five Below Inc *		3,012		382,524
Floor & Decor Holdings Inc ‘A’ *		4,959		370,933
IAA Inc *		1,901		98,985
Las Vegas Sands Corp		7,775		362,781
Live Nation Entertainment Inc *		7,378		397,527
Lowe’s Cos Inc		40,449		6,708,871
Lululemon Athletica Inc *		6,070		1,999,276
Mattel Inc *		11,917		139,429
McDonald’s Corp		5,634		1,236,607
NIKE Inc ‘B’		64,761		8,130,096
NVR Inc *		20		81,662
O’Reilly Automotive Inc *		3,908		1,801,901
Ollie’s Bargain Outlet Holdings Inc *		2,590		226,237
Peloton Interactive Inc ‘A’ *		1,414		140,325
Planet Fitness Inc ‘A’ *		2,461		151,647
Polaris Inc		356		33,585
Pool Corp		2,040		682,462
Ross Stores Inc		15,112		1,410,252
Starbucks Corp		36,017		3,094,581
Tempur Sealy International Inc *		1,853		165,269
Tesla Inc *		39,495		16,943,750
The Home Depot Inc		28,613		7,946,116
The Scotts Miracle-Gro Co		2,089		319,429
The TJX Cos Inc		51,954		2,891,240
The Toro Co		5,302		445,103
The Wendy’s Co		9,867		219,985
Tractor Supply Co		6,162		883,261
Ulta Beauty Inc *		2,617		586,156
Vail Resorts Inc		190		40,654
VF Corp		1,128		79,242
Virgin Galactic Holdings Inc *		3,080		59,228
Vroom Inc *		1,021		52,867
Williams-Sonoma Inc		634		57,339
WW Grainger Inc		1,711		610,433
Wynn Resorts Ltd		1,074		77,124
Yum China Holdings Inc (China)		1,480		78,366
Yum! Brands Inc		1,159		105,817

				77,666,294

Consumer, Non-Cyclical - 21.2%

10X Genomics Inc ‘A’ *		2,995		373,417
2U Inc *		1,060		35,892
Abbott Laboratories		35,490		3,862,377
AbbVie Inc		88,339		7,737,613
ABIOMED Inc *		2,339		648,043
ACADIA Pharmaceuticals Inc *		6,020		248,325
Acceleron Pharma Inc *		2,376		267,371
Adaptive Biotechnologies Corp *		3,892		189,268
Agios Pharmaceuticals Inc *		284		9,940
Alexion Pharmaceuticals Inc *		1,802		206,203
Align Technology Inc *		4,174		1,366,401
Alnylam Pharmaceuticals Inc *		6,059		882,190
Altria Group Inc		43,252		1,671,257
Amedisys Inc *		1,740		411,388
AmerisourceBergen Corp		3,846		372,754
Amgen Inc		31,489		8,003,244
Anthem Inc		3,459		929,053
Automatic Data Processing Inc		19,764		2,756,880
Avalara Inc *		4,458		567,682
Avantor Inc *		23,905		537,623
Avery Dennison Corp		1,865		238,422
Baxter International Inc		11,375		914,777


	Shares		Value
Beyond Meat Inc *		2,267		$376,458
Bio-Techne Corp		1,839		455,575
Biogen Inc *		2,509		711,753
BioMarin Pharmaceutical Inc *		8,600		654,288
Bluebird Bio Inc *		1,465		79,037
Booz Allen Hamilton Holding Corp		7,135		592,062
Bright Horizons Family Solutions Inc *		2,199		334,336
Bristol-Myers Squibb Co		43,985		2,651,856
Brown-Forman Corp ‘A’		2,139		146,907
Brown-Forman Corp ‘B’		8,023		604,292
Bruker Corp		1,864		74,094
Campbell Soup Co		4,827		233,482
Cardinal Health Inc		15,512		728,288
Centene Corp *		8,827		514,879
Charles River Laboratories International Inc *		2,355		533,290
Chegg Inc *		6,646		474,790
Chemed Corp		792		380,437
Church & Dwight Co Inc		13,137		1,231,068
Cigna Corp		5,209		882,457
Cintas Corp		4,177		1,390,231
CoreLogic Inc		232		15,699
CoStar Group Inc *		2,084		1,768,295
DaVita Inc *		824		70,576
DexCom Inc *		4,917		2,026,935
Edwards Lifesciences Corp *		32,983		2,632,703
Eli Lilly & Co		45,083		6,673,186
Encompass Health Corp		2,287		148,609
Equifax Inc		4,747		744,804
Exact Sciences Corp *		6,716		684,696
Exelixis Inc *		6,290		153,791
FleetCor Technologies Inc *		4,398		1,047,164
Gartner Inc *		4,527		565,649
Global Blood Therapeutics Inc *		3,221		177,606
Grocery Outlet Holding Corp *		2,210		86,897
Guardant Health Inc *		4,089		457,068
H&R Block Inc		8,070		131,460
Haemonetics Corp *		2,552		222,662
HCA Healthcare Inc		7,414		924,378
Herbalife Nutrition Ltd *		470		21,926
Hill-Rom Holdings Inc		464		38,749
Hologic Inc *		9,374		623,090
Horizon Therapeutics Plc *		9,705		753,884
Humana Inc		2,696		1,115,847
ICU Medical Inc *		302		55,194
IDEXX Laboratories Inc *		4,488		1,764,278
IHS Markit Ltd		11,529		905,142
Illumina Inc *		7,852		2,426,896
Immunomedics Inc *		10,981		933,714
Incyte Corp *		9,700		870,478
Insulet Corp *		3,471		821,204
Intuitive Surgical Inc *		6,194		4,394,891
Ionis Pharmaceuticals Inc *		3,540		167,973
Iovance Biotherapeutics Inc *		7,444		245,056
IQVIA Holdings Inc *		3,806		599,940
Johnson & Johnson		18,979		2,825,594
Kellogg Co		4,250		274,507
Laboratory Corp of America Holdings *		310		58,364
Lamb Weston Holdings Inc		1,908		126,443
Livongo Health Inc *		2,967		415,528
MarketAxess Holdings Inc		1,967		947,288
Masimo Corp *		2,621		618,713
McCormick & Co Inc		3,670		712,347
McKesson Corp		6,431		957,769
Merck & Co Inc		117,690		9,762,385
Moderna Inc *		15,229		1,077,452
Molina Healthcare Inc *		2,108		385,848
Monster Beverage Corp *		19,749		1,583,870
Moody’s Corp		8,690		2,518,796
Morningstar Inc		998		160,289
Neurocrine Biosciences Inc *		4,786		460,222
Novocure Ltd *		5,219		580,927


	Shares		Value
Paylocity Holding Corp *		1,908		$307,989
PayPal Holdings Inc *		62,711		12,355,948
Penumbra Inc *		1,761		342,303
PepsiCo Inc		54,485		7,551,621
Pilgrim’s Pride Corp *		949		14,202
PPD Inc *		5,418		200,412
PRA Health Sciences Inc *		2,950		299,248
Quanta Services Inc		1,225		64,754
Quidel Corp *		2,046		448,851
Reata Pharmaceuticals Inc ‘A’ *		1,166		113,592
Regeneron Pharmaceuticals Inc *		5,176		2,897,421
Repligen Corp *		2,874		424,030
ResMed Inc		7,655		1,312,297
Reynolds Consumer Products Inc		933		28,568
Rollins Inc		7,144		387,133
Royalty Pharma PLC ‘A’		1,938		81,532
S&P Global Inc		7,616		2,746,330
Sage Therapeutics Inc *		225		13,752
Sarepta Therapeutics Inc *		3,883		545,290
Seattle Genetics Inc *		6,499		1,271,789
Sprouts Farmers Market Inc *		5,249		109,862
Square Inc ‘A’ *		19,722		3,205,811
STERIS PLC		260		45,809
StoneCo Ltd ‘A’ * (Brazil)		9,506		502,772
Stryker Corp		6,026		1,255,638
Syneos Health Inc *		398		21,158
Sysco Corp		18,450		1,147,959
Tandem Diabetes Care Inc *		2,867		325,404
Teladoc Health Inc *		3,393		743,881
Teleflex Inc		1,523		518,460
The Boston Beer Co Inc ‘A’ *		478		422,246
The Clorox Co		4,783		1,005,243
The Coca-Cola Co		121,382		5,992,629
The Cooper Cos Inc		332		111,924
The Estee Lauder Cos Inc ‘A’		10,603		2,314,105
The Hershey Co		6,072		870,360
The Procter & Gamble Co		58,124		8,078,655
Thermo Fisher Scientific Inc		12,402		5,475,731
TransUnion		9,162		770,799
UnitedHealth Group Inc		41,980		13,088,105
Varian Medical Systems Inc *		680		116,960
Verisk Analytics Inc		8,444		1,564,758
Vertex Pharmaceuticals Inc *		13,905		3,783,829
West Pharmaceutical Services Inc		3,913		1,075,684
WEX Inc *		222		30,851
Zoetis Inc		23,013		3,805,660

				190,807,837

Energy - 0.2%

Cheniere Energy Inc *		12,175		563,337
Enphase Energy Inc *		5,455		450,529
Equitrans Midstream Corp		3,110		26,311
SolarEdge Technologies Inc *		2,544		606,362

				1,646,539

Financial - 6.5%

Alleghany Corp		72		37,472
American Tower Corp REIT		23,588		5,701,927
Americold Realty Trust REIT		1,179		42,149
Aon PLC ‘A’		12,267		2,530,682
Apollo Global Management Inc		4,658		208,445
Ares Management Corp ‘A’		5,397		218,147
Axis Capital Holdings Ltd		483		21,271
Brookfield Property REIT Inc ‘A’		2,095		25,643
Brown & Brown Inc		722		32,685
Cboe Global Markets Inc		1,241		108,885
CoreSite Realty Corp REIT		1,485		176,537
Credit Acceptance Corp *		40		13,546
Crown Castle International Corp REIT		20,706		3,447,549
Equinix Inc REIT		4,698		3,571,091


	Shares		Value
Equity LifeStyle Properties Inc REIT		3,918		$240,173
Erie Indemnity Co ‘A’		756		158,972
Extra Space Storage Inc REIT		4,354		465,834
Intercontinental Exchange Inc		10,151		1,015,608
Iron Mountain Inc REIT		9,239		247,513
LendingTree Inc *		394		120,915
Lincoln National Corp		1,421		44,520
LPL Financial Holdings Inc		369		28,291
Marsh & McLennan Cos Inc		21,031		2,412,256
Mastercard Inc ‘A’		47,102		15,928,483
Primerica Inc		1,162		131,469
Public Storage REIT		5,219		1,162,376
RenaissanceRe Holdings Ltd (Bermuda)		839		142,412
Rocket Cos Inc ‘A’ *		1,618		32,247
SBA Communications Corp REIT		820		261,154
Simon Property Group Inc REIT		12,746		824,411
SLM Corp		5,144		41,615
T Rowe Price Group Inc		3,141		402,739
The Carlyle Group Inc		651		16,060
The Progressive Corp		8,955		847,770
The Western Union Co		4,047		86,727
Tradeweb Markets Inc ‘A’		3,839		222,662
Virtu Financial Inc ‘A’		3,321		76,416
Visa Inc ‘A’		90,165		18,030,295

				59,076,947

Industrial - 3.7%

3M Co		19,821		3,174,928
Agilent Technologies Inc		1,537		155,145
Allegion PLC		3,300		326,403
Amcor PLC		12,720		140,556
Amphenol Corp ‘A’		9,124		987,856
Armstrong World Industries Inc		1,049		72,182
Axon Enterprise Inc *		3,410		309,287
Ball Corp		15,852		1,317,618
Berry Global Group Inc *		2,607		125,970
BWX Technologies Inc		3,407		191,848
Carrier Global Corp		16,256		496,458
CH Robinson Worldwide Inc		1,238		126,511
Cognex Corp		8,610		560,511
Coherent Inc *		1,066		118,251
Crown Holdings Inc *		795		61,104
Donaldson Co Inc		778		36,115
Energizer Holdings Inc		2,585		101,177
Expeditors International of Washington Inc		5,241		474,415
frontdoor Inc *		856		33,307
Generac Holdings Inc *		2,901		561,750
Graco Inc		4,555		279,449
Graphic Packaging Holding Co		3,605		50,794
HEICO Corp		1,955		204,610
HEICO Corp ‘A’		3,116		276,265
Huntington Ingalls Industries Inc		224		31,528
Illinois Tool Works Inc		7,413		1,432,266
Jabil Inc		1,613		55,261
JB Hunt Transport Services Inc		1,231		155,574
Keysight Technologies Inc *		3,460		341,779
Landstar System Inc		1,709		214,462
Lincoln Electric Holdings Inc		1,247		114,774
Lockheed Martin Corp		13,225		5,068,878
Mercury Systems Inc *		2,427		187,995
Mettler-Toledo International Inc *		1,183		1,142,482
MSA Safety Inc		481		64,536
Nordson Corp		2,418		463,821
Northrop Grumman Corp		7,666		2,418,546
Old Dominion Freight Line Inc		4,473		809,255
PerkinElmer Inc		1,223		153,499
Rockwell Automation Inc		2,948		650,565
Roper Technologies Inc		792		312,927
TransDigm Group Inc		639		303,602
Trex Co Inc *		5,995		429,242


	Shares		Value
Union Pacific Corp		18,548		$3,651,545
United Parcel Service Inc ‘B’		24,903		4,149,587
Universal Display Corp		2,367		427,812
Vertiv Holdings Co *		12,120		209,918
Waste Management Inc		2,712		306,917
Waters Corp *		269		52,638
XPO Logistics Inc *		270		22,858

				33,354,777

Technology - 36.9%

Accenture PLC ‘A’		34,018		7,687,728
Activision Blizzard Inc		16,149		1,307,262
Adobe Inc *		25,678		12,593,261
Advanced Micro Devices Inc *		58,032		4,758,044
Akamai Technologies Inc *		6,972		770,685
Alteryx Inc ‘A’ *		2,902		329,522
Analog Devices Inc		2,451		286,130
ANSYS Inc *		4,578		1,498,059
Apple Inc		862,202		99,851,614
Applied Materials Inc		49,066		2,916,974
Aspen Technology Inc *		3,269		413,823
Atlassian Corp PLC ‘A’ *		6,837		1,242,898
Autodesk Inc *		7,818		1,806,036
BigCommerce Holdings Inc *		314		26,156
Bill.Com Holdings Inc *		2,896		290,498
Black Knight Inc *		7,924		689,784
Broadcom Inc		19,806		7,215,722
Broadridge Financial Solutions Inc		6,077		802,164
CACI International Inc ‘A’ *		238		50,732
Cadence Design Systems Inc *		14,761		1,573,965
CDK Global Inc		920		40,103
Ceridian HCM Holding Inc *		4,110		339,691
Cerner Corp		16,184		1,169,941
Change Healthcare Inc *		9,229		133,913
Citrix Systems Inc		1,846		254,213
Cloudflare Inc ‘A’ *		6,009		246,729
Cognizant Technology Solutions Corp ‘A’		2,034		141,200
Coupa Software Inc *		3,548		973,003
Crowdstrike Holdings Inc ‘A’ *		5,855		804,009
Datadog Inc ‘A’ *		8,025		819,834
Dell Technologies Inc ‘C’ *		556		37,636
DocuSign Inc *		9,555		2,056,618
Dropbox Inc ‘A’ *		13,521		260,414
Duck Creek Technologies Inc *		630		28,621
Dynatrace Inc *		9,652		395,925
Elastic NV *		3,419		368,876
Electronic Arts Inc *		2,188		285,337
Entegris Inc		6,446		479,196
EPAM Systems Inc *		2,828		914,236
Everbridge Inc *		1,888		237,378
Fair Isaac Corp *		1,468		624,458
Fastly Inc ‘A’ *		4,328		405,447
Fiserv Inc *		8,753		901,997
Five9 Inc *		3,398		440,653
Fortinet Inc *		7,090		835,273
Genpact Ltd		3,899		151,866
Globant SA * (Argentina)		1,991		356,827
Guidewire Software Inc *		939		97,909
HubSpot Inc *		2,171		634,431
Inphi Corp *		2,629		295,105
Intuit Inc		13,492		4,401,225
IPG Photonics Corp *		130		22,096
Jack Henry & Associates Inc		3,096		503,379
Jamf Holding Corp *		819		30,803
KLA Corp		8,295		1,607,073
Lam Research Corp		7,761		2,574,712
Leidos Holdings Inc		777		69,270
Lumentum Holdings Inc *		476		35,762
Manhattan Associates Inc *		3,111		297,069
Maxim Integrated Products Inc		4,409		298,092


	Shares		Value
Medallia Inc *		4,289		$117,604
Microchip Technology Inc		9,660		992,662
Microsoft Corp		400,099		84,152,823
MKS Instruments Inc		2,264		247,297
MongoDB Inc *		2,649		613,270
Monolithic Power Systems Inc		2,283		638,350
MSCI Inc		4,340		1,548,425
nCino Inc *		343		27,330
NetApp Inc		6,612		289,870
New Relic Inc *		2,765		155,835
Nutanix Inc ‘A’ *		9,819		217,785
NVIDIA Corp		31,527		17,063,043
Oak Street Health Inc *		640		34,202
Oracle Corp		90,135		5,381,059
PagerDuty Inc *		3,521		95,454
Paychex Inc		13,489		1,076,017
Paycom Software Inc *		2,606		811,248
Pegasystems Inc		1,897		229,613
Pluralsight Inc ‘A’ *		5,587		95,705
PTC Inc *		5,394		446,192
Pure Storage Inc ‘A’ *		7,264		111,793
QUALCOMM Inc		60,225		7,087,278
RealPage Inc *		4,228		243,702
RingCentral Inc ‘A’ *		4,082		1,120,958
salesforce.com Inc *		42,873		10,774,842
Science Applications International Corp		445		34,897
ServiceNow Inc *		10,177		4,935,845
Slack Technologies Inc ‘A’ *		20,594		553,155
Smartsheet Inc ‘A’ *		6,083		300,622
Splunk Inc *		8,497		1,598,541
SS&C Technologies Holdings Inc		2,503		151,482
Synopsys Inc *		7,435		1,590,941
Take-Two Interactive Software Inc *		5,548		916,641
Teradata Corp *		5,008		113,682
Teradyne Inc		8,769		696,785
Texas Instruments Inc		24,487		3,496,499
Twilio Inc ‘A’ *		6,081		1,502,554
Tyler Technologies Inc *		2,065		719,776
Veeva Systems Inc ‘A’ *		7,141		2,007,978
VMware Inc ‘A’ *		4,132		593,644
Workday Inc ‘A’ *		9,170		1,972,742
Xilinx Inc		13,053		1,360,645
Zebra Technologies Corp ‘A’ *		2,530		638,724
Zoom Video Communications Inc ‘A’ *		8,938		4,201,843
Zscaler Inc *		3,643		512,534
Zynga Inc ‘A’ *		40,226		366,861

				332,520,125

Utilities - 0.0%

NRG Energy Inc		4,530		139,252


Total Common Stocks (Cost $462,132,614)				882,955,612


EXCHANGE-TRADED FUND - 1.7%

iShares Russell 1000 Growth		68,785		14,918,779


Total Exchange-Traded Fund (Cost $15,264,191)				14,918,779


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.3%

Repurchase Agreement - 0.3%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $2,587,963; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $2,639,734)		$2,587,963		$2,587,963


Total Short-Term Investment (Cost $2,587,963)				2,587,963


TOTAL INVESTMENTS - 99.9% (Cost $479,984,768)				900,462,354

DERIVATIVES - 0.0%				54,577


OTHER ASSETS & LIABILITIES, NET - 0.1%				1,138,552


NET ASSETS - 100.0%				$901,655,483

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
COMMON STOCKS - 96.3%

Basic Materials - 3.7%

Air Products & Chemicals Inc		10,872		$3,238,334
Albemarle Corp		6,031		538,448
Ashland Global Holdings Inc		3,091		219,214
Axalta Coating Systems Ltd *		11,601		257,194
Cabot Corp		3,067		110,504
Celanese Corp		6,782		728,726
CF Industries Holdings Inc		11,762		361,211
Dow Inc		41,859		1,969,466
DuPont de Nemours Inc		41,487		2,301,699
Eastman Chemical Co		7,721		603,164
Ecolab Inc		11,263		2,250,798
Element Solutions Inc *		12,127		127,455
FMC Corp		5,816		615,972
Freeport-McMoRan Inc		81,845		1,280,056
Huntsman Corp		11,192		248,574
International Flavors & Fragrances Inc		5,966		730,537
International Paper Co		21,976		890,907
Linde PLC (United Kingdom)		29,602		7,049,124
LyondellBasell Industries NV ‘A’		14,578		1,027,603
NewMarket Corp		66		22,593
Newmont Corp		45,268		2,872,255
Nucor Corp		17,279		775,136
Olin Corp		7,968		98,644
PPG Industries Inc		13,299		1,623,542
Reliance Steel & Aluminum Co		3,493		356,426
Royal Gold Inc		1,041		125,097
RPM International Inc		1,172		97,088
Southern Copper Corp (Peru)		4,611		208,740
Steel Dynamics Inc		11,327		324,292
The Chemours Co		9,127		190,845
The Mosaic Co		19,025		347,587
Valvoline Inc		10,356		197,178
Westlake Chemical Corp		1,894		119,739
WR Grace & Co		2,016		81,225

				31,989,373

Communications - 10.8%

Alphabet Inc ‘A’ *		3,785		5,547,296
Alphabet Inc ‘C’ *		3,747		5,506,591
Arista Networks Inc *		584		120,847
AT&T Inc		401,618		11,450,129
CenturyLink Inc		63,035		636,023
Charter Communications Inc ‘A’ *		801		500,096
Ciena Corp *		8,419		334,150
Cisco Systems Inc		239,234		9,423,427
Comcast Corp ‘A’		255,309		11,810,594
CommScope Holding Co Inc *		10,129		91,161
Corning Inc		42,346		1,372,434
Discovery Inc ‘A’ *		8,722		189,878
Discovery Inc ‘C’ *		17,937		351,565
DISH Network Corp ‘A’ *		14,308		415,361
E*TRADE Financial Corp		12,334		617,317
eBay Inc		3,212		167,345
EchoStar Corp ‘A’ *		2,687		66,879
Expedia Group Inc		6,696		613,956
F5 Networks Inc *		3,508		430,677
FireEye Inc *		9,481		117,043
Fox Corp ‘A’		18,684		519,976
Fox Corp ‘B’ *		9,631		269,379
GCI Liberty Inc ‘A’ *		5,435		445,453
Grubhub Inc *		4,579		331,199
John Wiley & Sons Inc ‘A’		2,411		76,453
Juniper Networks Inc		18,109		389,344
Liberty Broadband Corp ‘A’ *		1,383		196,123
Liberty Broadband Corp ‘C’ *		6,035		862,221


	Shares		Value
Liberty Media Corp-Liberty Formula One ‘A’ *		1,369		$45,875
Liberty Media Corp-Liberty Formula One ‘C’ *		10,917		395,960
Liberty Media Corp-Liberty SiriusXM ‘A’ *		4,099		135,964
Liberty Media Corp-Liberty SiriusXM ‘C’ *		8,448		279,460
Lyft Inc ‘A’ *		13,735		378,399
Madison Square Garden Entertainment Corp *		1,080		73,969
Motorola Solutions Inc		8,629		1,353,114
News Corp ‘A’		21,372		299,635
News Corp ‘B’		6,777		94,743
Nexstar Media Group Inc ‘A’		812		73,023
Omnicom Group Inc		12,293		608,504
Pinterest Inc ‘A’ *		3,818		158,485
Sirius XM Holdings Inc		26,231		140,598
T-Mobile US Inc *		31,035		3,549,163
TD Ameritrade Holding Corp		14,746		577,306
Telephone & Data Systems Inc		5,622		103,670
The Interpublic Group of Cos Inc		21,403		356,788
The New York Times Co ‘A’		8,936		382,371
The Walt Disney Co		101,817		12,633,453
TripAdvisor Inc		5,618		110,057
Twitter Inc *		43,410		1,931,745
Uber Technologies Inc *		18,007		656,895
Ubiquiti Inc		89		14,833
United States Cellular Corp *		866		25,573
VeriSign Inc *		2,383		488,158
Verizon Communications Inc		233,737		13,905,014
ViacomCBS Inc ‘A’		639		19,355
ViacomCBS Inc ‘B’		30,980		867,750
ViaSat Inc *		3,220		110,736
Wayfair Inc ‘A’ *		324		94,287
Zillow Group Inc ‘A’ *		2,862		290,608
Zillow Group Inc ‘C’ *		7,055		716,717

				93,725,125

Consumer, Cyclical - 9.6%

Advance Auto Parts Inc		3,780		580,230
Alaska Air Group Inc		6,703		245,531
Allison Transmission Holdings Inc		2,216		77,870
American Airlines Group Inc		28,836		354,394
Aptiv PLC		15,145		1,388,494
Aramark		12,573		332,556
AutoNation Inc *		3,287		173,981
AutoZone Inc *		534		628,860
Best Buy Co Inc		10,574		1,176,780
BorgWarner Inc		11,401		441,675
Brunswick Corp		4,344		255,905
Burlington Stores Inc *		385		79,345
Capri Holdings Ltd *		7,931		142,758
CarMax Inc *		8,573		787,944
Carnival Corp		26,897		408,296
Carter’s Inc		2,394		207,273
Casey’s General Stores Inc		2,028		360,274
Choice Hotels International Inc		1,944		167,106
Columbia Sportswear Co		1,609		139,951
Copa Holdings SA ‘A’ (Panama)		1,658		83,464
Costco Wholesale Corp		2,873		1,019,915
Cummins Inc		8,304		1,753,473
Darden Restaurants Inc		7,274		732,783
Delta Air Lines Inc		36,083		1,103,418
Dick’s Sporting Goods Inc		3,446		199,454
Dolby Laboratories Inc ‘A’		3,106		205,866
Dollar Tree Inc *		6,830		623,852
DR Horton Inc		18,637		1,409,516
Dunkin’ Brands Group Inc		678		55,535
Extended Stay America Inc		9,889		118,174
Fastenal Co		6,051		272,840
Foot Locker Inc		5,782		190,979
Ford Motor Co		220,218		1,466,652
General Motors Co		70,604		2,089,172
Gentex Corp		13,511		347,908


	Shares		Value
Genuine Parts Co		8,061		$767,165
Hanesbrands Inc		19,378		305,204
Harley-Davidson Inc		8,548		209,768
Hasbro Inc		7,223		597,487
HD Supply Holdings Inc *		8,864		365,551
Hilton Worldwide Holdings Inc		15,375		1,311,795
Hyatt Hotels Corp ‘A’		1,953		104,232
IAA Inc *		5,718		297,736
JetBlue Airways Corp *		15,060		170,630
Kohl’s Corp		8,657		160,414
L Brands Inc		12,819		407,772
Las Vegas Sands Corp		10,486		489,277
Lear Corp		3,300		359,865
Leggett & Platt Inc		7,271		299,347
Lennar Corp ‘A’		15,311		1,250,602
Lennar Corp ‘B’		877		57,584
Lions Gate Entertainment Corp ‘A’ *		3,318		31,455
Lions Gate Entertainment Corp ‘B’ *		6,209		54,142
LKQ Corp *		16,683		462,620
Marriott International Inc ‘A’		15,122		1,399,995
Mattel Inc *		8,146		95,308
McDonald’s Corp		35,975		7,896,153
MGM Resorts International		26,304		572,112
Mohawk Industries Inc *		3,200		312,288
MSC Industrial Direct Co Inc ‘A’		2,496		157,947
Newell Brands Inc		21,154		363,003
Nordstrom Inc		6,099		72,700
Norwegian Cruise Line Holdings Ltd *		15,598		266,882
Nu Skin Enterprises Inc ‘A’		2,867		143,608
NVR Inc *		169		690,047
Ollie’s Bargain Outlet Holdings Inc *		341		29,786
PACCAR Inc		19,143		1,632,515
Peloton Interactive Inc ‘A’ *		4,137		410,556
Penske Automotive Group Inc		1,779		84,787
Planet Fitness Inc ‘A’ *		1,935		119,235
Polaris Inc		2,912		274,718
PulteGroup Inc		15,402		712,959
PVH Corp		3,925		234,087
Qurate Retail Inc ‘A’		21,278		152,776
Ralph Lauren Corp		2,669		181,412
Ross Stores Inc		3,678		343,231
Royal Caribbean Cruises Ltd		9,857		638,044
Six Flags Entertainment Corp		4,266		86,600
Skechers U.S.A. Inc ‘A’ *		7,820		236,320
Southwest Airlines Co		33,261		1,247,287
Starbucks Corp		27,876		2,395,106
Tapestry Inc		15,232		238,076
Target Corp		28,193		4,438,142
Tempur Sealy International Inc *		684		61,006
The Gap Inc		10,201		173,723
The Home Depot Inc		30,284		8,410,170
The Madison Square Garden Co ‘A’ *		1,033		155,446
The Scotts Miracle-Gro Co		143		21,866
The TJX Cos Inc		12,939		720,055
The Toro Co		591		49,614
Thor Industries Inc		3,215		306,261
Tiffany & Co		6,918		801,450
Toll Brothers Inc		6,470		314,830
Ulta Beauty Inc *		211		47,260
Under Armour Inc ‘A’ *		10,522		118,162
Under Armour Inc ‘C’ *		10,592		104,225
United Airlines Holdings Inc *		16,515		573,896
Univar Solutions Inc *		9,320		157,322
Vail Resorts Inc		2,084		445,913
VF Corp		17,116		1,202,399
Virgin Galactic Holdings Inc *		471		9,057
Vroom Inc *		402		20,816
Walgreens Boots Alliance Inc		40,800		1,465,536
Walmart Inc		78,587		10,995,107
Watsco Inc		1,794		417,805
Whirlpool Corp		3,409		626,881


	Shares		Value
Williams-Sonoma Inc		3,542		$320,338
WW Grainger Inc		662		236,182
Wyndham Destinations Inc		4,694		144,387
Wyndham Hotels & Resorts Inc		5,050		255,025
Wynn Resorts Ltd		4,060		291,549
Yum China Holdings Inc (China)		21,009		1,112,427
Yum! Brands Inc		15,792		1,441,810

				83,751,068

Consumer, Non-Cyclical - 21.4%

2U Inc *		2,309		78,183
Abbott Laboratories		60,036		6,533,718
AbbVie Inc		5,834		511,000
Acadia Healthcare Co Inc *		4,911		144,776
Acceleron Pharma Inc *		154		17,330
ADT Inc		6,655		54,371
Agios Pharmaceuticals Inc *		3,103		108,605
Albertsons Cos Inc ‘A’ *		1,875		25,969
Alexion Pharmaceuticals Inc *		10,222		1,169,703
Alkermes PLC *		8,820		146,147
Altria Group Inc		59,213		2,287,990
AMERCO		498		177,278
AmerisourceBergen Corp		4,175		404,641
Anthem Inc		10,580		2,841,682
Archer-Daniels-Midland Co		31,264		1,453,463
Automatic Data Processing Inc		3,456		482,077
Avery Dennison Corp		2,696		344,657
Baxter International Inc		16,720		1,344,622
Becton Dickinson and Co		15,541		3,616,080
Berkeley Lights Inc *		346		26,421
Beyond Meat Inc *		582		96,647
Bio-Rad Laboratories Inc ‘A’ *		1,198		617,521
Bio-Techne Corp		127		31,462
Biogen Inc *		6,194		1,757,114
BioMarin Pharmaceutical Inc *		939		71,439
Bluebird Bio Inc *		1,994		107,576
Boston Scientific Corp *		80,447		3,073,880
Bright Horizons Family Solutions Inc *		986		149,911
Bristol-Myers Squibb Co		81,385		4,906,702
Brown-Forman Corp ‘A’		373		25,618
Brown-Forman Corp ‘B’		1,494		112,528
Bruker Corp		3,318		131,890
Bunge Ltd		7,605		347,548
Campbell Soup Co		5,209		251,959
Catalent Inc *		9,245		791,927
Centene Corp *		22,877		1,334,415
Charles River Laboratories International Inc *		311		70,426
Cigna Corp		14,955		2,533,527
Cintas Corp		563		187,383
Colgate-Palmolive Co		47,519		3,666,091
Conagra Brands Inc		27,657		987,631
Constellation Brands Inc ‘A’		9,014		1,708,243
CoreLogic Inc		4,139		280,086
Corteva Inc		42,370		1,220,680
Coty Inc ‘A’		16,104		43,481
CVS Health Corp		73,767		4,307,993
Danaher Corp		35,298		7,600,718
DaVita Inc *		3,804		325,813
Dentsply Sirona Inc		12,440		544,001
Elanco Animal Health Inc *		22,269		621,973
Encompass Health Corp		2,984		193,900
Envista Holdings Corp *		8,918		220,096
Equifax Inc		1,720		269,868
Euronet Worldwide Inc *		2,768		252,165
Exact Sciences Corp *		1,089		111,024
Exelixis Inc *		10,660		260,637
Flowers Foods Inc		10,734		261,158
FTI Consulting Inc *		2,041		216,285
General Mills Inc		34,219		2,110,628
Gilead Sciences Inc		70,933		4,482,256


	Shares		Value
Global Payments Inc		16,806		$2,984,409
Globus Medical Inc ‘A’ *		4,142		205,112
Graham Holdings Co ‘B’		231		93,349
Grand Canyon Education Inc *		2,569		205,366
Grocery Outlet Holding Corp *		1,811		71,209
H&R Block Inc		3,203		52,177
Haemonetics Corp *		186		16,228
HCA Healthcare Inc		7,265		905,800
Henry Schein Inc *		7,854		461,658
Herbalife Nutrition Ltd *		4,481		209,039
Hill-Rom Holdings Inc		3,242		270,739
Hologic Inc *		4,329		287,749
Horizon Therapeutics Plc *		760		59,037
Hormel Foods Corp		15,549		760,191
Humana Inc		4,626		1,914,655
ICU Medical Inc *		795		145,294
IHS Markit Ltd		10,330		811,008
Ingredion Inc		3,697		279,789
Integra LifeSciences Holdings Corp *		3,988		188,313
Ionis Pharmaceuticals Inc *		3,655		173,430
IQVIA Holdings Inc *		6,695		1,055,333
Jazz Pharmaceuticals PLC *		2,979		424,776
Johnson & Johnson		128,561		19,140,162
Kellogg Co		9,250		597,457
Keurig Dr Pepper Inc		21,869		603,584
Kimberly-Clark Corp		19,144		2,826,803
Laboratory Corp of America Holdings *		5,221		982,958
Lamb Weston Holdings Inc		6,198		410,741
Macquarie Infrastructure Corp		4,104		110,357
ManpowerGroup Inc		3,236		237,296
McCormick & Co Inc		3,056		593,170
McKesson Corp		2,271		338,220
Medtronic PLC		75,645		7,861,028
Merck & Co Inc		17,994		1,492,602
Molina Healthcare Inc *		1,086		198,781
Molson Coors Beverage Co ‘B’		9,614		322,646
Mondelez International Inc ‘A’		79,635		4,575,031
Morningstar Inc		195		31,319
Mylan NV *		29,526		437,871
Nektar Therapeutics *		9,684		160,658
Nielsen Holdings PLC		19,627		278,311
PepsiCo Inc		20,771		2,878,861
Perrigo Co PLC		7,525		345,473
Pfizer Inc		313,268		11,496,936
Philip Morris International Inc		87,797		6,583,897
Pilgrim’s Pride Corp *		1,877		28,089
Post Holdings Inc *		3,510		301,860
PPD Inc *		1,174		43,426
PRA Health Sciences Inc *		526		53,357
Premier Inc ‘A’		3,440		112,935
QIAGEN NV *		12,729		665,218
Quanta Services Inc		6,098		322,340
Quest Diagnostics Inc		7,640		874,704
Reata Pharmaceuticals Inc ‘A’ *		139		13,541
Reynolds Consumer Products Inc		1,993		61,026
Robert Half International Inc		6,149		325,528
Rollins Inc		1,036		56,141
Royalty Pharma PLC ‘A’		2,965		124,738
S&P Global Inc		5,572		2,009,263
Sabre Corp		15,923		103,659
Sage Therapeutics Inc *		2,648		161,846
Seaboard Corp		14		39,714
Service Corp International		9,579		404,042
Spectrum Brands Holdings Inc		2,370		135,469
Sprouts Farmers Market Inc *		1,034		21,642
STERIS PLC		4,452		784,398
Stryker Corp		13,186		2,747,567
Syneos Health Inc *		3,122		165,965
Sysco Corp		7,947		494,462
Tandem Diabetes Care Inc *		356		40,406
Teladoc Health Inc *		396		86,819


	Shares		Value
Teleflex Inc		949		$323,059
Terminix Global Holdings Inc *		7,286		290,566
The Clorox Co		2,023		425,174
The Coca-Cola Co		90,064		4,446,460
The Cooper Cos Inc		2,455		827,630
The Estee Lauder Cos Inc ‘A’		1,315		286,999
The Hain Celestial Group Inc *		4,547		155,962
The Hershey Co		1,881		269,623
The JM Smucker Co		6,337		732,050
The Kraft Heinz Co		36,559		1,094,942
The Kroger Co		43,685		1,481,358
The Procter & Gamble Co		75,927		10,553,094
Thermo Fisher Scientific Inc		9,190		4,057,569
TransUnion		945		79,503
TreeHouse Foods Inc *		3,141		127,305
Tyson Foods Inc ‘A’		16,322		970,833
United Rentals Inc *		4,133		721,208
United Therapeutics Corp *		2,390		241,390
UnitedHealth Group Inc		8,916		2,779,741
Universal Health Services Inc ‘B’		4,057		434,180
US Foods Holding Corp *		12,279		272,839
Varian Medical Systems Inc *		4,422		760,584
WEX Inc *		2,326		323,244
Zimmer Biomet Holdings Inc		11,694		1,592,021
Zoetis Inc		2,492		412,102

				185,969,327

Energy - 3.9%

Antero Midstream Corp		16,027		86,065
Apache Corp		20,798		196,957
Baker Hughes Co		37,356		496,461
Cabot Oil & Gas Corp		21,596		374,907
Chevron Corp		105,468		7,593,696
Cimarex Energy Co		5,612		136,540
Concho Resources Inc		10,750		474,290
ConocoPhillips		60,620		1,990,761
Continental Resources Inc		4,179		51,318
Devon Energy Corp		21,030		198,944
Diamondback Energy Inc		9,110		274,393
EOG Resources Inc		32,916		1,183,001
EQT Corp		14,248		184,227
Equitrans Midstream Corp		20,706		175,173
Exxon Mobil Corp		238,680		8,193,884
First Solar Inc *		4,646		307,565
Halliburton Co		50,123		603,982
Helmerich & Payne Inc		5,839		85,541
Hess Corp		15,776		645,712
HollyFrontier Corp		8,344		164,460
Kinder Morgan Inc		109,778		1,353,563
Marathon Oil Corp		43,402		177,514
Marathon Petroleum Corp		36,506		1,071,086
Murphy Oil Corp		8,125		72,475
National Oilwell Varco Inc		21,685		196,466
Noble Energy Inc		26,611		227,524
Occidental Petroleum Corp		47,068		471,151
ONEOK Inc		24,440		634,951
Parsley Energy Inc ‘A’		16,820		157,435
Phillips 66		24,622		1,276,404
Pioneer Natural Resources Co		9,334		802,631
Schlumberger NV		78,205		1,216,870
Targa Resources Corp		12,874		180,622
The Williams Cos Inc		68,520		1,346,418
Valero Energy Corp		23,021		997,270
WPX Energy Inc *		22,471		110,108

				33,710,365

Financial - 21.6%

Affiliated Managers Group Inc		2,620		179,156
Aflac Inc		40,009		1,454,327
AGNC Investment Corp REIT		31,280		435,105


	Shares		Value
Air Lease Corp		5,951		$175,078
Alexandria Real Estate Equities Inc REIT		7,079		1,132,640
Alleghany Corp		694		361,192
Alliance Data Systems Corp		2,510		105,370
Ally Financial Inc		21,188		531,183
American Campus Communities Inc REIT		7,650		267,138
American Express Co		36,897		3,698,924
American Financial Group Inc		4,061		272,006
American Homes 4 Rent ‘A’ REIT		14,298		407,207
American International Group Inc		48,656		1,339,500
American National Group Inc		443		29,916
Americold Realty Trust REIT		10,514		375,876
Ameriprise Financial Inc		6,764		1,042,400
Annaly Capital Management Inc REIT		80,027		569,792
Apartment Investment & Management Co ‘A’ REIT		8,154		274,953
Apollo Global Management Inc		4,805		215,024
Apple Hospitality REIT Inc		11,714		112,572
Arch Capital Group Ltd *		22,604		661,167
Arthur J Gallagher & Co		10,662		1,125,694
Associated Banc-Corp		8,347		105,339
Assurant Inc		3,283		398,261
Assured Guaranty Ltd		4,690		100,741
Athene Holding Ltd ‘A’ *		6,456		220,020
AvalonBay Communities Inc REIT		7,963		1,189,194
Axis Capital Holdings Ltd		4,223		185,981
Bank of America Corp		436,179		10,507,552
Bank of Hawaii Corp		2,171		109,679
Bank OZK		6,824		145,488
Berkshire Hathaway Inc ‘B’ *		107,882		22,972,393
BlackRock Inc		8,299		4,676,901
BOK Financial Corp		1,753		90,297
Boston Properties Inc REIT		8,911		715,553
Brandywine Realty Trust REIT		9,280		95,955
Brighthouse Financial Inc *		5,494		147,844
Brixmor Property Group Inc REIT		16,555		193,528
Brown & Brown Inc		12,698		574,838
Camden Property Trust REIT		5,501		489,479
Capital One Financial Corp		25,557		1,836,526
Cboe Global Markets Inc		4,716		413,782
CBRE Group Inc ‘A’ *		18,586		872,984
Chubb Ltd		25,367		2,945,616
Cincinnati Financial Corp		8,344		650,582
Citigroup Inc		117,557		5,067,882
Citizens Financial Group Inc		23,833		602,498
CME Group Inc		20,024		3,350,215
CNA Financial Corp		1,599		47,954
Comerica Inc		7,664		293,148
Commerce Bancshares Inc		5,539		311,790
CoreSite Realty Corp REIT		732		87,020
Corporate Office Properties Trust REIT		6,274		148,819
Cousins Properties Inc REIT		8,272		236,496
Credit Acceptance Corp *		528		178,802
Crown Castle International Corp REIT		1,559		259,574
CubeSmart REIT		10,640		343,778
Cullen/Frost Bankers Inc		3,084		197,222
CyrusOne Inc REIT		6,542		458,136
Digital Realty Trust Inc REIT		15,066		2,211,086
Discover Financial Services		17,446		1,008,030
Douglas Emmett Inc REIT		9,297		233,355
Duke Realty Corp REIT		20,517		757,077
East West Bancorp Inc		7,765		254,226
Eaton Vance Corp		6,099		232,677
Empire State Realty Trust Inc ‘A’ REIT		8,173		50,019
EPR Properties REIT		4,356		119,790
Equitable Holdings Inc		22,398		408,540
Equity Commonwealth REIT		6,522		173,681
Equity LifeStyle Properties Inc REIT		5,651		346,406
Equity Residential REIT		20,808		1,068,075
Erie Indemnity Co ‘A’		601		126,378
Essex Property Trust Inc REIT		3,730		748,947


	Shares		Value
Evercore Inc ‘A’		2,207		$144,470
Everest Re Group Ltd		2,280		450,391
Extra Space Storage Inc REIT		2,086		223,181
Federal Realty Investment Trust REIT		4,145		304,409
Fidelity National Financial Inc		14,749		461,791
Fifth Third Bancorp		40,624		866,104
First American Financial Corp		5,975		304,187
First Citizens BancShares Inc ‘A’		366		116,673
First Hawaiian Inc		7,243		104,806
First Horizon National Corp		30,025		283,136
First Industrial Realty Trust Inc REIT		7,054		280,749
First Republic Bank		9,648		1,052,211
FNB Corp		18,019		122,169
Franklin Resources Inc		15,639		318,254
Gaming and Leisure Properties Inc REIT		11,337		418,675
Globe Life Inc		5,959		476,124
GoHealth Inc ‘A’ *		2,547		33,175
Healthcare Trust of America Inc ‘A’ REIT		11,972		311,272
Healthpeak Properties Inc REIT		30,778		835,623
Highwoods Properties Inc REIT		5,748		192,960
Host Hotels & Resorts Inc REIT		38,511		415,534
Hudson Pacific Properties Inc REIT		8,393		184,058
Huntington Bancshares Inc		57,465		526,954
Interactive Brokers Group Inc ‘A’		4,030		194,770
Intercontinental Exchange Inc		19,728		1,973,786
Invesco Ltd		21,074		240,454
Invitation Homes Inc REIT		31,785		889,662
Iron Mountain Inc REIT		6,618		177,296
JBG SMITH Properties REIT		6,807		182,019
Jefferies Financial Group Inc		12,670		228,060
Jones Lang LaSalle Inc		2,836		271,292
JPMorgan Chase & Co		170,775		16,440,509
Kemper Corp		3,450		230,564
KeyCorp		55,934		667,293
Kilroy Realty Corp REIT		6,607		343,300
Kimco Realty Corp REIT		22,750		256,165
KKR & Co Inc		30,227		1,037,995
Lamar Advertising Co ‘A’ REIT		4,734		313,249
Lazard Ltd ‘A’		5,636		186,270
Lemonade Inc *		823		40,920
LendingTree Inc *		29		8,900
Life Storage Inc REIT		2,606		274,334
Lincoln National Corp		9,294		291,181
Loews Corp		13,196		458,561
LPL Financial Holdings Inc		3,983		305,377
M&T Bank Corp		7,137		657,246
Markel Corp *		772		751,696
Marsh & McLennan Cos Inc		6,226		714,122
Medical Properties Trust Inc REIT		28,646		505,029
Mercury General Corp		1,526		63,131
MetLife Inc		43,311		1,609,870
MGIC Investment Corp		18,873		167,215
Mid-America Apartment Communities Inc REIT		6,534		757,617
Morgan Stanley		62,205		3,007,612
Nasdaq Inc		6,535		801,910
National Retail Properties Inc REIT		9,432		325,498
New Residential Investment Corp REIT		23,155		184,082
New York Community Bancorp Inc		25,136		207,875
Northern Trust Corp		10,945		853,382
Old Republic International Corp		15,817		233,143
Omega Healthcare Investors Inc REIT		12,392		371,016
OneMain Holdings Inc		3,632		113,500
Outfront Media Inc REIT		7,859		114,348
PacWest Bancorp		6,521		111,379
Paramount Group Inc REIT		10,574		74,864
Park Hotels & Resorts Inc REIT		13,379		133,656
People’s United Financial Inc		24,764		255,317
Pinnacle Financial Partners Inc		4,128		146,916
Popular Inc		4,851		175,946
Primerica Inc		862		97,527
Principal Financial Group Inc		15,123		609,003


	Shares		Value
Prologis Inc REIT		41,529		$4,178,648
Prosperity Bancshares Inc		4,917		254,848
Prudential Financial Inc		22,246		1,413,066
Public Storage REIT		2,969		661,256
Raymond James Financial Inc		6,978		507,719
Rayonier Inc REIT		7,625		201,605
Realty Income Corp REIT		19,442		1,181,102
Regency Centers Corp REIT		9,751		370,733
Regions Financial Corp		54,643		630,034
Reinsurance Group of America Inc		3,731		355,154
RenaissanceRe Holdings Ltd (Bermuda)		1,851		314,189
Rexford Industrial Realty Inc REIT		7,112		325,445
Rocket Cos Inc ‘A’ *		3,147		62,720
Santander Consumer USA Holdings Inc		4,219		76,744
SBA Communications Corp REIT		5,401		1,720,110
SEI Investments Co		6,353		322,224
Signature Bank		2,865		237,766
Simon Property Group Inc REIT		3,624		234,400
SL Green Realty Corp REIT		4,321		200,365
SLM Corp		16,084		130,120
Spirit Realty Capital Inc REIT		5,748		193,995
Starwood Property Trust Inc REIT		15,051		227,120
State Street Corp		19,852		1,177,819
Sterling Bancorp		10,802		113,637
STORE Capital Corp REIT		13,169		361,226
Sun Communities Inc REIT		5,383		756,904
SVB Financial Group *		2,865		689,376
Synchrony Financial		33,297		871,382
Synovus Financial Corp		8,187		173,319
T Rowe Price Group Inc		9,520		1,220,654
Taubman Centers Inc REIT		3,353		111,621
TCF Financial Corp		8,310		194,122
TFS Financial Corp		3,214		47,214
The Allstate Corp		17,685		1,664,866
The Bank of New York Mellon Corp		45,080		1,548,047
The Carlyle Group Inc		5,896		145,454
The Charles Schwab Corp		65,145		2,360,203
The Goldman Sachs Group Inc		18,698		3,757,737
The Hanover Insurance Group Inc		2,116		197,169
The Hartford Financial Services Group Inc		20,434		753,197
The Howard Hughes Corp *		2,179		125,510
The Macerich Co REIT		1		7
The PNC Financial Services Group Inc		23,952		2,632,564
The Progressive Corp		23,441		2,219,159
The Travelers Cos Inc		14,291		1,546,143
The Western Union Co		18,206		390,155
Tradeweb Markets Inc ‘A’		688		39,904
Truist Financial Corp		75,982		2,891,115
UDR Inc REIT		16,137		526,228
Umpqua Holdings Corp		12,293		130,552
Unum Group		11,362		191,222
US Bancorp		76,752		2,751,559
Ventas Inc REIT		21,277		892,783
VEREIT Inc REIT		59,477		386,601
VICI Properties Inc REIT		30,146		704,512
Virtu Financial Inc ‘A’		374		8,606
Vornado Realty Trust REIT		10,117		341,044
Voya Financial Inc		6,921		331,724
Webster Financial Corp		5,002		132,103
Weingarten Realty Investors REIT		6,778		114,955
Wells Fargo & Co		211,946		4,982,850
Welltower Inc REIT		23,594		1,299,793
Western Alliance Bancorp		5,355		169,325
Weyerhaeuser Co REIT		42,147		1,202,032
White Mountains Insurance Group Ltd		169		131,651
Willis Towers Watson PLC		7,261		1,516,242
Wintrust Financial Corp		3,190		127,760
WP Carey Inc REIT		9,849		641,761
WR Berkley Corp		7,670		469,021
Zions Bancorp NA		8,893		259,853

				187,308,181


	Shares		Value
Industrial - 12.5%

3M Co		10,781		$1,726,901
Acuity Brands Inc		2,198		224,965
AECOM *		8,417		352,167
AGCO Corp		3,402		252,667
Agilent Technologies Inc		15,994		1,614,434
Allegion PLC		1,803		178,335
Amcor PLC		75,633		835,745
AMETEK Inc		13,050		1,297,170
Amphenol Corp ‘A’		6,752		731,039
AO Smith Corp		7,310		385,968
AptarGroup Inc		3,538		400,502
Ardagh Group SA		1,357		19,066
Armstrong World Industries Inc		1,678		115,463
Arrow Electronics Inc *		4,295		337,845
Avnet Inc		5,478		141,552
Ball Corp		1,142		94,923
Berry Global Group Inc *		4,899		236,720
BWX Technologies Inc		1,909		107,496
Carlisle Cos Inc		2,976		364,173
Carrier Global Corp		31,679		967,477
Caterpillar Inc		30,554		4,557,129
CH Robinson Worldwide Inc		6,257		639,403
Clean Harbors Inc *		2,876		161,142
Coherent Inc *		235		26,069
Colfax Corp *		5,536		173,609
Crane Co		2,680		134,348
Crown Holdings Inc *		6,406		492,365
CSX Corp		43,090		3,346,800
Curtiss-Wright Corp		2,319		216,270
Deere & Co		15,906		3,525,247
Donaldson Co Inc		6,272		291,146
Dover Corp		8,203		888,713
Eagle Materials Inc		2,306		199,054
Eaton Corp PLC		22,588		2,304,654
Emerson Electric Co		33,604		2,203,414
Energizer Holdings Inc		714		27,946
Expeditors International of Washington Inc		3,539		320,350
FedEx Corp		13,626		3,427,211
FLIR Systems Inc		7,184		257,546
Flowserve Corp		7,270		198,398
Fortive Corp		16,844		1,283,681
Fortune Brands Home & Security Inc		7,688		665,166
frontdoor Inc *		3,980		154,862
Garmin Ltd		8,532		809,346
Gates Industrial Corp PLC *		2,357		26,210
Generac Holdings Inc *		301		58,286
General Dynamics Corp		14,319		1,982,179
General Electric Co		490,659		3,056,806
Graco Inc		4,615		283,130
GrafTech International Ltd		3,570		24,419
Graphic Packaging Holding Co		12,148		171,165
HEICO Corp		489		51,179
HEICO Corp ‘A’		852		75,538
Hexcel Corp		4,658		156,276
Honeywell International Inc		39,595		6,517,733
Howmet Aerospace Inc		21,744		363,560
Hubbell Inc		2,976		407,236
Huntington Ingalls Industries Inc		1,973		277,700
IDEX Corp		4,276		779,985
Illinois Tool Works Inc		9,903		1,913,359
Ingersoll Rand Inc *		19,566		696,550
ITT Inc		4,761		281,137
Jabil Inc		6,654		227,966
Jacobs Engineering Group Inc		7,101		658,760
JB Hunt Transport Services Inc		3,372		426,153
Johnson Controls International PLC		41,979		1,714,842


	Shares		Value
Kansas City Southern		5,389		$974,493
Keysight Technologies Inc *		7,157		706,968
Kirby Corp *		3,329		120,410
Knight-Swift Transportation Holdings Inc		6,885		280,219
L3Harris Technologies Inc		12,145		2,062,707
Landstar System Inc		401		50,321
Lennox International Inc		1,905		519,322
Lincoln Electric Holdings Inc		1,831		168,525
Littelfuse Inc		1,297		230,010
Martin Marietta Materials Inc		3,571		840,471
Masco Corp		14,636		806,883
MDU Resources Group Inc		11,141		250,672
Mercury Systems Inc *		568		43,997
Mettler-Toledo International Inc *		79		76,294
MSA Safety Inc		1,582		212,257
National Instruments Corp		7,097		253,363
Nordson Corp		587		112,598
Norfolk Southern Corp		14,447		3,091,514
Northrop Grumman Corp		708		223,367
nVent Electric PLC		8,683		153,602
Old Dominion Freight Line Inc		753		136,233
Oshkosh Corp		3,785		278,197
Otis Worldwide Corp		23,012		1,436,409
Owens Corning		6,126		421,530
Packaging Corp of America		5,339		582,218
Parker-Hannifin Corp		7,222		1,461,299
Pentair PLC		9,091		416,095
PerkinElmer Inc		5,122		642,862
Raytheon Technologies Corp		80,437		4,628,345
Regal Beloit Corp		2,230		209,330
Republic Services Inc		11,898		1,110,678
Rockwell Automation Inc		3,414		753,402
Roper Technologies Inc		5,066		2,001,627
Ryder System Inc		2,928		123,679
Schneider National Inc ‘B’		3,295		81,485
Sealed Air Corp		8,560		332,214
Sensata Technologies Holding PLC *		8,499		366,647
Silgan Holdings Inc		4,395		161,604
Snap-on Inc		2,963		435,946
Sonoco Products Co		5,517		281,753
Spirit AeroSystems Holdings Inc ‘A’		5,859		110,794
Stanley Black & Decker Inc		8,709		1,412,600
Stericycle Inc *		5,032		317,318
SYNNEX Corp		2,287		320,317
Teledyne Technologies Inc *		2,093		649,270
Textron Inc		12,923		466,391
The AZEK Co Inc *		2,021		70,351
The Boeing Co		30,137		4,980,441
The Middleby Corp *		3,078		276,127
The Timken Co		3,539		191,885
Trane Technologies PLC		13,464		1,632,510
TransDigm Group Inc		2,299		1,092,301
Trimble Inc *		14,322		697,481
Trinity Industries Inc		5,072		98,904
Union Pacific Corp		18,769		3,695,053
United Parcel Service Inc ‘B’		13,521		2,253,004
Valmont Industries Inc		1,171		145,415
Vulcan Materials Co		7,529		1,020,481
Waste Management Inc		20,776		2,351,220
Waters Corp *		3,157		617,762
Westinghouse Air Brake Technologies Corp		10,422		644,913
Westrock Co		14,133		490,980
Woodward Inc		3,109		249,217
XPO Logistics Inc *		4,752		402,304
Xylem Inc		9,972		838,845

				108,904,076

Technology - 7.1%

Activision Blizzard Inc		26,043		2,108,181
Advanced Micro Devices Inc *		4,571		374,776


	Shares		Value
Akamai Technologies Inc *		1,573		$173,879
Amdocs Ltd		7,605		436,603
Analog Devices Inc		18,292		2,135,408
Aspen Technology Inc *		257		32,534
Autodesk Inc *		4,164		961,926
Broadcom Inc		1,120		408,038
CACI International Inc ‘A’ *		1,147		244,495
CDK Global Inc		5,857		255,307
Ceridian HCM Holding Inc *		1,762		145,629
Change Healthcare Inc *		3,590		52,091
Cirrus Logic Inc *		3,264		220,157
Citrix Systems Inc		4,998		688,275
Cognizant Technology Solutions Corp ‘A’		28,308		1,965,141
Cree Inc *		5,961		379,954
Crowdstrike Holdings Inc ‘A’ *		2,353		323,114
Dell Technologies Inc ‘C’ *		13,277		898,720
DXC Technology Co		14,172		252,970
Electronic Arts Inc *		13,847		1,805,787
Entegris Inc		479		35,609
Fidelity National Information Services Inc		34,842		5,129,091
Fiserv Inc *		22,233		2,291,111
Genpact Ltd		6,314		245,930
Guidewire Software Inc *		3,706		386,425
Hewlett Packard Enterprise Co		74,165		694,926
HP Inc		80,748		1,533,405
Intel Corp		238,781		12,364,080
International Business Machines Corp		50,127		6,098,952
IPG Photonics Corp *		1,826		310,365
Jack Henry & Associates Inc		925		150,396
Jamf Holding Corp *		701		26,365
Leidos Holdings Inc		6,786		604,972
Lumentum Holdings Inc *		3,680		276,478
Manhattan Associates Inc *		382		36,477
Marvell Technology Group Ltd		37,230		1,478,031
Maxim Integrated Products Inc		10,106		683,267
Microchip Technology Inc		3,441		353,597
Micron Technology Inc *		62,830		2,950,497
MKS Instruments Inc		754		82,359
NCR Corp *		7,104		157,283
NetApp Inc		5,586		244,890
Nuance Communications Inc *		15,486		513,980
Oak Street Health Inc *		539		28,804
ON Semiconductor Corp *		22,352		484,815
Oracle Corp		13,073		780,458
Paychex Inc		3,769		300,653
Pegasystems Inc		223		26,992
Pure Storage Inc ‘A’ *		5,764		88,708
Qorvo Inc *		6,435		830,179
RealPage Inc *		619		35,679
salesforce.com Inc *		3,602		905,255
Science Applications International Corp		2,824		221,458
Skyworks Solutions Inc		9,444		1,374,102
SolarWinds Corp *		2,602		52,925
SS&C Technologies Holdings Inc		9,916		600,116
Synopsys Inc *		603		129,030
Take-Two Interactive Software Inc *		471		77,819
Teradata Corp *		1,437		32,620
Texas Instruments Inc		26,012		3,714,253
Twilio Inc ‘A’ *		1,304		322,205
Western Digital Corp		16,767		612,834
Xerox Holdings Corp		10,108		189,727
Zebra Technologies Corp ‘A’ *		252		63,620
Zynga Inc ‘A’ *		8,777		80,046

				61,463,769

Utilities - 5.7%

AES Corp		36,918		668,585
Alliant Energy Corp		14,320		739,628
Ameren Corp		13,954		1,103,482
American Electric Power Co Inc		27,990		2,287,623


	Shares		Value
American Water Works Co Inc		10,225		$1,481,398
Atmos Energy Corp		6,980		667,218
Avangrid Inc		3,167		159,807
CenterPoint Energy Inc		27,750		536,963
CMS Energy Corp		16,246		997,667
Consolidated Edison Inc		18,893		1,469,875
Dominion Energy Inc		47,265		3,730,627
DTE Energy Co		10,844		1,247,494
Duke Energy Corp		41,405		3,666,827
Edison International		20,292		1,031,645
Entergy Corp		11,376		1,120,877
Essential Utilities Inc		12,321		495,920
Evergy Inc		12,636		642,162
Eversource Energy		19,375		1,618,781
Exelon Corp		54,855		1,961,615
FirstEnergy Corp		30,213		867,415
Hawaiian Electric Industries Inc		5,979		198,742
IDACORP Inc		2,774		221,643
National Fuel Gas Co		4,622		187,607
NextEra Energy Inc		27,590		7,657,880
NiSource Inc		21,087		463,914
NRG Energy Inc		8,749		268,944
OGE Energy Corp		11,007		330,100
PG&E Corp *		73,032		685,771
Pinnacle West Capital Corp		6,199		462,135
PPL Corp		43,561		1,185,295
Public Service Enterprise Group Inc		28,468		1,563,178
Sempra Energy		16,337		1,933,647
The Southern Co		59,452		3,223,487
UGI Corp		11,456		377,819
Vistra Corp		26,876		506,881
WEC Energy Group Inc		17,787		1,723,560
Xcel Energy Inc		29,565		2,040,281

				49,526,493

Total Common Stocks (Cost $791,320,711)				836,347,777


EXCHANGE-TRADED FUND - 2.9%

iShares Russell 1000 Value		213,224		25,188,151


Total Exchange-Traded Fund (Cost $24,682,710)				25,188,151


	Principal Amount

SHORT-TERM INVESTMENT - 0.8%

Repurchase Agreement - 0.8%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $7,236,998; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $7,381,839)		$7,236,998		7,236,998


Total Short-Term Investment (Cost $7,236,998)				7,236,998


TOTAL INVESTMENTS - 100.0% (Cost $823,240,419)				868,772,926

DERIVATIVES - 0.0%				40,005


OTHER ASSETS & LIABILITIES, NET - 0.0%				171,397


NET ASSETS - 100.0%				$868,984,328

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
RIGHTS - 0.0%

Consumer, Non-Cyclical - 0.0%

Oncternal Therapeutics Inc - Contingent Value Rights *		33		$68


Total Rights (Cost $68)				68


COMMON STOCKS - 98.8%

Basic Materials - 2.0%

American Vanguard Corp		400		5,256
Amyris Inc *		674		1,968
Balchem Corp		1,986		193,893
Caledonia Mining Corp PLC (South Africa)		294		4,995
Codexis Inc *		3,632		42,640
Compass Minerals International Inc		2,291		135,971
Ferro Corp *		4,035		50,034
GCP Applied Technologies Inc *		2,538		53,171
Hawkins Inc		346		15,951
HB Fuller Co		2,240		102,547
Ingevity Corp *		2,785		137,690
Innospec Inc		1,321		83,646
Koppers Holdings Inc *		834		17,439
Marrone Bio Innovations Inc *		4,675		5,703
Novagold Resources Inc * (Canada)		14,903		177,197
Orion Engineered Carbons SA (Germany)		2,328		29,123
PQ Group Holdings Inc *		454		4,658
Quaker Chemical Corp		895		160,840
Rogers Corp *		227		22,260
Sensient Technologies Corp		1,161		67,036
Stepan Co		109		11,881
Tronox Holdings PLC ‘A’ *		2,073		16,315
United States Lime & Minerals Inc		8		721
Uranium Energy Corp *		5,160		5,143

				1,346,078

Communications - 5.2%

1-800-Flowers.com Inc ‘A’ *		1,656		41,301
A10 Networks Inc *		4,015		25,576
Acacia Communications Inc *		2,611		175,981
AMC Networks Inc ‘A’ *		1,083		26,761
Anterix Inc *		723		23,649
ATN International Inc		46		2,306
Boingo Wireless Inc *		2,879		29,351
CalAmp Corp *		1,636		11,763
Calix Inc *		3,535		62,852
Cambium Networks Corp *		443		7,473
Cargurus Inc *		5,802		125,497
CarParts.com Inc *		1,322		14,291
Casa Systems Inc *		1,894		7,633
Central European Media Enterprises Ltd ‘A’ * (Czech Republic)		2,690		11,271
ChannelAdvisor Corp *		1,938		28,043
Cincinnati Bell Inc *		1,180		17,700
Clearfield Inc *		784		15,813
Cogent Communications Holdings Inc		2,855		171,443
Consolidated Communications Holdings Inc *		536		3,050
Endurance International Group Holdings Inc *		4,661		26,754
ePlus Inc *		759		55,559
Eventbrite Inc ‘A’ *		4,260		46,221
EverQuote Inc ‘A’ *		919		35,510
Extreme Networks Inc *		8,211		33,008
Gogo Inc *		3,472		32,081
Gray Television Inc *		1,716		23,629


	Shares		Value
GTT Communications Inc *		2,371		$12,234
HC2 Holdings Inc *		2,261		5,472
IDT Corp ‘B’ *		681		4,481
Infinera Corp *		5,536		34,102
Inseego Corp *		4,563		47,090
InterDigital Inc		631		36,005
Iridium Communications Inc *		5,069		129,665
Limelight Networks Inc *		8,122		46,783
LiveXLive Media Inc *		332		862
Loral Space & Communications Inc		228		4,172
Luna Innovations Inc *		1,792		10,716
Magnite Inc *		4,016		27,891
Meredith Corp		1,324		17,371
Mimecast Ltd *		3,846		180,454
NeoPhotonics Corp *		2,291		13,952
NIC Inc		4,426		87,192
Ooma Inc *		1,428		18,635
ORBCOMM Inc *		734		2,496
Overstock.com Inc *		2,351		170,800
Perficient Inc *		2,188		93,515
Plantronics Inc		742		8,785
Q2 Holdings Inc *		3,345		305,265
QuinStreet Inc *		976		15,460
Quotient Technology Inc *		3,305		24,391
Resonant Inc *		3,769		8,970
Shenandoah Telecommunications Co		3,238		143,881
Shutterstock Inc		1,471		76,551
Stamps.com Inc *		1,148		276,611
Stitch Fix Inc ‘A’ *		3,198		86,762
TechTarget Inc *		1,545		67,918
The RealReal Inc *		4,190		60,629
Tucows Inc ‘A’ *		631		43,476
Upwork Inc *		6,233		108,704
Value Line Inc		62		1,531
Viavi Solutions Inc *		15,286		179,305
VirnetX Holding Corp		2,028		10,688
Vonage Holdings Corp *		8,706		89,062
WideOpenWest Inc *		1,947		10,105
Yelp Inc *		918		18,443
Zix Corp *		3,777		22,058

				3,556,999

Consumer, Cyclical - 12.6%

Accel Entertainment Inc *		2,925		31,327
Acushnet Holdings Corp		546		18,351
Allegiant Travel Co		100		11,980
America’s Car-Mart Inc *		328		27,841
Asbury Automotive Group Inc *		513		49,992
Aspen Aerogels Inc *		229		2,508
Big Lots Inc		232		10,347
BJ’s Wholesale Club Holdings Inc *		9,210		382,675
Bloomin’ Brands Inc		5,842		89,207
Blue Bird Corp *		448		5,448
Boot Barn Holdings Inc *		1,797		50,568
Brinker International Inc		1,990		85,013
Caesars Entertainment Inc *		5,489		307,713
Camping World Holdings Inc ‘A’		2,170		64,557
Casper Sleep Inc *		191		1,373
Cavco Industries Inc *		619		111,612
Churchill Downs Inc		2,560		419,379
Clarus Corp		135		1,906
Core-Mark Holding Co Inc		2,786		80,599
Cracker Barrel Old Country Store Inc		678		77,739
Crocs Inc *		4,487		191,729
Dave & Buster’s Entertainment Inc		1,091		16,540
Deckers Outdoor Corp *		1,881		413,839
Denny’s Corp *		2,667		26,670
Dine Brands Global Inc		76		4,149
Dorman Products Inc *		1,792		161,961
Douglas Dynamics Inc		1,431		48,940


	Shares		Value
El Pollo Loco Holdings Inc *		118		$1,912
Envela Corp *		542		2,325
Everi Holdings Inc *		1,867		15,403
EVI Industries Inc *		355		9,447
FirstCash Inc		2,727		156,012
Foundation Building Materials Inc *		341		5,361
Fox Factory Holding Corp *		2,781		206,712
Freshpet Inc *		2,609		291,295
GAN Ltd * (United Kingdom)		458		7,740
Gentherm Inc *		2,194		89,735
Golden Entertainment Inc *		469		6,486
GrowGeneration Corp *		2,410		38,512
Hamilton Beach Brands Holding Co ‘A’		173		3,365
Healthcare Services Group Inc		5,010		107,865
Hilton Grand Vacations Inc *		5,706		119,712
Hooker Furniture Corp		52		1,343
Installed Building Products Inc *		1,537		156,390
Interface Inc		768		4,700
iRobot Corp *		1,854		140,719
Jack in the Box Inc		162		12,848
Johnson Outdoors Inc ‘A’		164		13,430
KB Home		839		32,209
LCI Industries		1,654		175,804
LGI Homes Inc *		1,503		174,604
Liberty Media Corp-Liberty Braves ‘A’ *		355		7,412
Liberty Media Corp-Liberty Braves ‘C’ *		1,520		31,935
Lindblad Expeditions Holdings Inc*		1,659		14,118
Lithia Motors Inc ‘A’		733		167,080
Lumber Liquidators Holdings Inc *		305		6,725
Malibu Boats Inc ‘A’ *		1,365		67,649
Marine Products Corp		520		8,133
Marriott Vacations Worldwide Corp		347		31,511
MasterCraft Boat Holdings Inc *		1,296		22,667
Meritage Homes Corp *		125		13,799
Meritor Inc *		3,531		73,939
Methode Electronics Inc		475		13,537
Monarch Casino & Resort Inc *		582		25,957
Motorcar Parts of America Inc *		179		2,785
National Vision Holdings Inc *		4,477		171,200
Noodles & Co *		1,157		7,949
OneWater Marine Inc ‘A’ *		347		7,110
OptimizeRx Corp *		964		20,099
Papa John’s International Inc		1,874		154,193
PC Connection Inc		62		2,546
Penn National Gaming Inc *		5,129		372,878
PetIQ Inc *		1,405		46,253
PetMed Express Inc		1,296		40,980
PriceSmart Inc		109		7,243
Purple Innovation Inc *		1,483		36,867
Red Rock Resorts Inc ‘A’		3,369		57,610
REV Group Inc		290		2,288
RH *		1,045		399,838
Ruth’s Hospitality Group Inc		2,172		24,022
Scientific Games Corp ‘A’ *		2,747		95,898
SeaWorld Entertainment Inc *		1,548		30,527
Shake Shack Inc ‘A’ *		2,357		151,979
SiteOne Landscape Supply Inc *		2,954		360,240
Skyline Champion Corp *		3,544		94,873
Sleep Number Corp *		684		33,454
Sonos Inc *		5,471		83,050
Sportsman’s Warehouse Holdings Inc *		2,866		41,012
Standard Motor Products Inc		241		10,761
Steven Madden Ltd		2,475		48,262
Superior Group of Cos Inc		150		3,484
Systemax Inc		514		12,305
Taylor Morrison Home Corp *		824		20,262
Telenav Inc *		1,076		3,874
Texas Roadhouse Inc		4,419		268,631
The Children’s Place Inc		675		19,136
The Lovesac Co *		668		18,510
The Shyft Group Inc		2,308		43,575


	Shares		Value
Twin River Worldwide Holdings Inc		1,164		$30,578
UniFirst Corp		59		11,173
Universal Electronics Inc *		759		28,645
Visteon Corp *		1,861		128,818
Waitr Holdings Inc *		5,316		17,118
Wingstop Inc		1,992		272,207
Winmark Corp		64		11,020
Winnebago Industries Inc		2,091		108,042
XPEL Inc *		1,135		29,601
YETI Holdings Inc *		5,378		243,731

				8,526,981

Consumer, Non-Cyclical - 37.8%

89bio Inc *		434		11,136
Aaron’s Inc		599		33,933
Abeona Therapeutics Inc *		1,417		1,445
Accelerate Diagnostics Inc *		2,194		23,388
Accolade Inc *		641		24,916
Accuray Inc *		5,569		13,366
AcelRx Pharmaceuticals Inc *		1,447		2,055
Acutus Medical Inc *		525		15,645
AdaptHealth Corp *		1,679		36,619
Addus HomeCare Corp *		929		87,800
ADMA Biologics Inc *		3,639		8,697
Aduro Biotech Inc *		3,794		9,219
Adverum Biotechnologies Inc *		5,011		51,613
Aeglea BioTherapeutics Inc *		2,399		17,009
Aerie Pharmaceuticals Inc *		2,529		29,766
Affimed NV * (Germany)		5,675		19,238
Agenus Inc *		10,223		40,892
Agile Therapeutics Inc *		4,020		12,221
Aimmune Therapeutics Inc *		3,162		108,931
Akcea Therapeutics Inc *		542		9,832
Akebia Therapeutics Inc *		9,933		24,932
Akero Therapeutics Inc *		906		27,896
Akouos Inc *		765		17,496
Albireo Pharma Inc *		611		20,389
Alector Inc *		3,097		32,627
Allakos Inc *		1,637		133,334
Allogene Therapeutics Inc *		3,622		136,586
Allovir Inc *		942		25,905
Alpha Pro Tech Ltd *		835		12,341
Alphatec Holdings Inc *		2,481		16,474
ALX Oncology Holdings Inc *		507		19,134
American Renal Associates Holdings Inc *		195		1,345
Amicus Therapeutics Inc *		17,085		241,240
AMN Healthcare Services Inc *		3,139		183,506
Amneal Pharmaceuticals Inc *		6,959		27,001
Amphastar Pharmaceuticals Inc *		2,426		45,487
Anavex Life Sciences Corp *		3,561		16,203
ANI Pharmaceuticals Inc *		366		10,325
Annexon Inc *		778		23,519
Antares Pharma Inc *		10,647		28,747
Apellis Pharmaceuticals Inc *		4,034		121,706
Apollo Medical Holdings Inc *		1,319		23,663
Applied Molecular Transport Inc *		656		20,874
Applied Therapeutics Inc *		918		19,058
Aprea Therapeutics Inc * (Sweden)		449		10,803
Apyx Medical Corp *		286		1,347
Aquestive Therapeutics Inc *		1,209		5,870
Aravive Inc *		908		4,268
Arcturus Therapeutics Holdings Inc *		1,076		46,160
Arcus Biosciences Inc *		2,826		48,438
Arcutis Biotherapeutics Inc *		1,209		35,424
Ardelyx Inc *		4,732		24,843
Arena Pharmaceuticals Inc *		315		23,559
Arrowhead Pharmaceuticals Inc *		6,746		290,483
Arvinas Inc *		1,960		46,276
ASGN Inc *		2,827		179,684
Aspen Group Inc *		1,214		13,560


	Shares		Value
Aspira Women’s Health Inc *		4,997		$15,416
Assembly Biosciences Inc *		1,112		18,281
Atara Biotherapeutics Inc *		3,592		46,552
Athenex Inc *		4,153		50,251
Athersys Inc *		12,251		23,889
Atreca Inc ‘A’ *		1,735		24,238
AtriCure Inc *		2,942		117,386
Atrion Corp		95		59,470
Avalon GloboCare Corp *		1,054		1,317
Avenue Therapeutics Inc *		513		5,556
AVEO Pharmaceuticals Inc *		1,039		6,172
Avid Bioservices Inc *		3,530		26,899
Avidity Biosciences Inc *		884		24,885
Avis Budget Group Inc *		3,534		93,015
Avrobio Inc *		2,175		28,318
Axcella Health Inc *		872		4,029
Axogen Inc *		2,539		29,529
Axonics Modulation Technologies Inc *		2,034		103,815
Axsome Therapeutics Inc *		1,863		132,739
B&G Foods Inc		3,767		104,610
Barrett Business Services Inc		42		2,202
Beam Therapeutics Inc *		2,371		58,374
Bellerophon Therapeutics Inc *		266		2,708
Beyond Air Inc *		998		5,180
Beyondspring Inc *		942		12,538
BioCryst Pharmaceuticals Inc *		9,299		31,942
BioDelivery Sciences International Inc *		6,213		23,174
Biohaven Pharmaceutical Holding Co Ltd *		3,228		209,852
BioLife Solutions Inc *		920		26,625
BioSig Technologies Inc *		1,610		7,937
BioSpecifics Technologies Corp *		430		22,717
BioTelemetry Inc *		2,246		102,373
Bioxcel Therapeutics Inc *		752		32,607
Black Diamond Therapeutics Inc *		1,209		36,548
Blueprint Medicines Corp *		3,719		344,751
BrainStorm Cell Therapeutics Inc *		1,865		31,556
Bridgebio Pharma Inc *		4,894		183,623
Bridgford Foods Corp *		96		1,758
Cadiz Inc *		845		8,391
CAI International Inc		217		5,974
Cal-Maine Foods Inc *		689		26,437
Calavo Growers Inc		1,102		73,030
Calithera Biosciences Inc *		4,528		15,622
Calyxt Inc *		853		4,683
Cantel Medical Corp		2,547		111,915
Cara Therapeutics Inc *		2,791		35,515
Cardiovascular Systems Inc *		2,593		102,035
Cardtronics PLC ‘A’ *		1,777		35,185
CareDx Inc *		3,217		122,053
CASI Pharmaceuticals Inc *		3,460		5,294
Cass Information Systems Inc		935		37,624
Cassava Sciences Inc *		616		7,090
Castle Biosciences Inc *		789		40,594
Catabasis Pharmaceuticals Inc *		955		5,911
Catalyst Pharmaceuticals Inc *		6,831		20,288
CBIZ Inc *		540		12,350
CEL-SCI Corp *		1,948		24,837
Cellular Biomedicine Group Inc *		572		10,490
Celsius Holdings Inc *		2,339		53,119
Centogene NV * (Germany)		545		5,156
Central Garden & Pet Co *		193		7,706
Central Garden & Pet Co ‘A’ *		791		28,587
Cerecor Inc *		2,098		4,773
Cerus Corp *		11,091		69,430
Champions Oncology Inc *		535		4,949
Checkmate Pharmaceuticals Inc *		246		2,831
Checkpoint Therapeutics Inc *		2,985		8,000
Chembio Diagnostics Inc *		1,337		6,498
ChemoCentryx Inc *		3,334		182,703
Chiasma Inc *		3,334		14,336
ChromaDex Corp *		2,605		10,446


	Shares		Value
Cidara Therapeutics Inc *		1,968		$5,609
Cimpress PLC * (Ireland)		377		28,335
Clovis Oncology Inc *		5,534		32,263
Co-Diagnostics Inc *		1,848		25,114
Coca-Cola Consolidated Inc		314		75,573
Cohbar Inc *		1,833		1,741
Coherus Biosciences Inc *		3,830		70,242
Collectors Universe Inc		566		28,011
Collegium Pharmaceutical Inc *		2,296		47,803
CONMED Corp		1,826		143,651
Constellation Pharmaceuticals Inc *		2,057		41,675
ContraFect Corp *		1,596		8,427
Corbus Pharmaceuticals Holdings Inc *		4,669		8,404
Corcept Therapeutics Inc *		6,452		112,297
CorMedix Inc *		1,782		10,745
Cortexyme Inc *		999		49,950
CorVel Corp *		598		51,087
CRA International Inc		372		13,939
Craft Brew Alliance Inc *		69		1,139
Crinetics Pharmaceuticals Inc *		1,876		29,397
Cross Country Healthcare Inc *		285		1,850
CryoLife Inc *		2,015		37,217
Cue Biopharma Inc *		1,958		29,468
Cutera Inc *		1,120		21,246
Cytokinetics Inc *		3,911		84,673
CytomX Therapeutics Inc *		3,116		20,721
CytoSorbents Corp *		2,747		21,907
Deciphera Pharmaceuticals Inc *		2,514		128,968
Denali Therapeutics Inc *		4,228		151,489
DermTech Inc *		609		7,278
Dicerna Pharmaceuticals Inc *		4,330		77,897
Durect Corp *		13,791		23,583
Dyadic International Inc *		1,193		9,031
Dynavax Technologies Corp *		5,989		25,872
Eagle Pharmaceuticals Inc *		713		30,288
Editas Medicine Inc *		4,215		118,273
Eidos Therapeutics Inc *		721		36,432
Eiger BioPharmaceuticals Inc *		1,821		14,823
Electromed Inc *		538		5,601
elf Beauty Inc *		3,005		55,202
Eloxx Pharmaceuticals Inc *		1,936		5,092
Emergent BioSolutions Inc *		3,001		310,093
Enanta Pharmaceuticals Inc *		120		5,494
Endo International PLC *		6,666		21,998
Epizyme Inc *		3,741		44,630
Esperion Therapeutics Inc *		1,756		65,270
Eton Pharmaceuticals Inc *		1,081		8,540
Evelo Biosciences Inc *		1,470		7,747
EVERTEC Inc		4,038		140,159
Evo Payments Inc ‘A’ *		2,696		66,996
Evofem Biosciences Inc *		4,659		10,995
Evolus Inc *		665		2,600
Exagen Inc *		360		3,902
Exicure Inc *		3,801		6,652
Fate Therapeutics Inc *		4,814		192,416
Fennec Pharmaceuticals Inc * (Canada)		1,613		9,775
FibroGen Inc *		4,854		199,596
Flexion Therapeutics Inc *		2,921		30,408
Forma Therapeutics Holdings Inc *		852		42,464
Forrester Research Inc *		746		24,461
Fortress Biotech Inc *		4,239		17,126
Franchise Group Inc		173		4,387
Franklin Covey Co *		816		14,476
Frequency Therapeutics Inc *		1,685		32,369
Fulcrum Therapeutics Inc *		936		7,422
Fulgent Genetics Inc *		641		25,666
G1 Therapeutics Inc *		1,082		12,497
Galectin Therapeutics Inc *		2,823		7,537
Galera Therapeutics Inc *		656		5,930
Genasys Inc *		2,088		12,841
Generation Bio Co *		647		19,999


	Shares		Value
GenMark Diagnostics Inc *		4,655		$66,101
Genprex Inc *		2,119		7,120
Glaukos Corp *		2,870		142,122
Gossamer Bio Inc *		1,630		20,228
Green Dot Corp ‘A’ *		284		14,373
Greenlane Holdings Inc ‘A’ *		809		1,812
GreenSky Inc ‘A’ *		4,078		18,106
Gritstone Oncology Inc *		291		771
Halozyme Therapeutics Inc *		9,131		239,963
Hanger Inc *		324		5,126
Harpoon Therapeutics Inc *		643		10,925
Harrow Health Inc *		1,661		9,285
HealthEquity Inc *		5,071		260,497
Helen of Troy Ltd *		1,701		329,177
Herc Holdings Inc *		99		3,921
Heron Therapeutics Inc *		5,869		86,979
Heska Corp *		169		16,695
HMS Holdings Corp *		5,924		141,880
Homology Medicines Inc *		2,399		25,669
Hookipa Pharma Inc *		874		8,277
Hostess Brands Inc *		3,696		45,572
Huron Consulting Group Inc *		154		6,057
iBio Inc *		2,818		5,721
ICF International Inc		599		36,856
Ideaya Biosciences Inc *		164		2,060
IGM Biosciences Inc *		493		36,388
IMARA Inc *		369		7,505
Immunic Inc *		155		2,878
ImmunoGen Inc *		5,117		18,421
Immunovant Inc *		2,347		82,591
Inari Medical Inc *		412		28,436
InfuSystem Holdings Inc *		924		11,846
Innoviva Inc *		4,359		45,552
Inogen Inc *		857		24,853
Inovio Pharmaceuticals Inc *		10,534		122,194
Inozyme Pharma Inc *		425		11,173
Insmed Inc *		6,805		218,713
Insperity Inc		1,208		79,112
Inspire Medical Systems Inc *		1,762		227,386
Integer Holdings Corp *		1,384		81,670
Intellia Therapeutics Inc *		3,359		66,777
Inter Parfums Inc		1,219		45,530
Intercept Pharmaceuticals Inc *		1,726		71,560
Intersect ENT Inc *		2,168		35,360
Intra-Cellular Therapies Inc *		1,668		42,801
Invitae Corp *		7,759		336,353
iRadimed Corp *		435		9,300
iRhythm Technologies Inc *		1,845		439,313
Ironwood Pharmaceuticals Inc *		10,685		96,112
iTeos Therapeutics Inc *		564		13,914
J&J Snack Foods Corp		261		34,032
John B Sanfilippo & Son Inc		586		44,173
Kadmon Holdings Inc *		11,119		43,586
Kala Pharmaceuticals Inc *		2,753		20,647
Kaleido Biosciences Inc *		662		7,328
KalVista Pharmaceuticals Inc *		195		2,455
Karuna Therapeutics Inc *		1,070		82,732
Karyopharm Therapeutics Inc *		4,648		67,861
Keros Therapeutics Inc *		447		17,241
Kforce Inc		1,310		42,143
Kindred Biosciences Inc *		1,952		8,374
Kiniksa Pharmaceuticals Ltd ‘A’ *		1,640		25,125
Kodiak Sciences Inc *		1,941		114,927
Krystal Biotech Inc *		907		39,046
Kura Oncology Inc *		3,566		109,262
La Jolla Pharmaceutical Co *		1,456		5,868
Lancaster Colony Corp		1,277		228,328
Lantheus Holdings Inc *		4,508		57,116
LeMaitre Vascular Inc		860		27,976
Lexicon Pharmaceuticals Inc *		3,150		4,536
LHC Group Inc *		2,044		434,473


	Shares		Value
Lifevantage Corp *		944		$11,394
Ligand Pharmaceuticals Inc *		967		92,174
Limoneira Co		284		4,061
Liquidia Technologies Inc *		1,986		9,771
LivaNova PLC *		2,313		104,571
LiveRamp Holdings Inc *		3,481		180,211
LogicBio Therapeutics Inc *		884		8,027
Luminex Corp		2,931		76,939
Lyra Therapeutics Inc *		287		3,209
MacroGenics Inc *		1,258		31,689
Madrigal Pharmaceuticals Inc *		587		69,694
Magellan Health Inc *		699		52,970
Magenta Therapeutics Inc *		1,083		7,364
MannKind Corp *		14,686		27,610
Marinus Pharmaceuticals Inc *		1,589		20,419
Marker Therapeutics Inc *		1,504		2,256
MediciNova Inc *		2,993		15,683
Medifast Inc		760		124,982
Medpace Holdings Inc *		1,836		205,173
MEI Pharma Inc *		5,636		17,584
MeiraGTx Holdings PLC *		1,216		16,100
Meridian Bioscience Inc *		2,420		41,092
Merit Medical Systems Inc *		3,645		158,557
Mersana Therapeutics Inc *		3,575		66,566
MGP Ingredients Inc		671		26,666
Milestone Scientific Inc *		2,468		3,431
Minerva Neurosciences Inc *		2,504		7,963
Mirati Therapeutics Inc *		2,523		418,944
Mirum Pharmaceuticals Inc *		157		3,025
Misonix Inc *		275		3,226
Molecular Templates Inc *		1,646		17,974
Momenta Pharmaceuticals Inc *		7,436		390,241
Monro Inc		1,114		45,195
Morphic Holding Inc *		950		25,973
Mustang Bio Inc *		2,108		6,640
MyoKardia Inc *		2,984		406,809
NanoString Technologies Inc *		2,204		98,519
NantKwest Inc *		1,832		12,705
Natera Inc *		4,472		323,057
National Beverage Corp *		811		55,156
National Research Corp		915		45,027
Natural Grocers by Vitamin Cottage Inc		431		4,250
Natus Medical Inc *		722		12,368
Nemaura Medical Inc *		497		1,764
Neogen Corp *		3,549		277,709
NeoGenomics Inc *		6,970		257,123
Neoleukin Therapeutics Inc *		2,031		24,372
Neubase Therapeutics Inc *		1,007		7,643
NeuroBo Pharmaceuticals Inc *		303		1,703
Nevro Corp *		2,259		314,679
NewAge Inc *		2,891		5,001
NextCure Inc *		1,153		10,146
NGM Biopharmaceuticals Inc *		1,537		24,454
Nkarta Inc *		857		25,761
Novavax Inc *		1,119		121,244
Nurix Therapeutics Inc *		586		20,457
NuVasive Inc *		3,447		167,421
Nymox Pharmaceutical Corp *		2,567		6,315
Ocular Therapeutix Inc *		4,055		30,859
Odonate Therapeutics Inc *		924		12,409
Omeros Corp *		3,952		39,935
Oncocyte Corp *		3,208		4,459
Optinose Inc *		2,203		8,592
Option Care Health Inc *		2,746		36,714
OraSure Technologies Inc *		2,927		35,622
Organogenesis Holdings Inc *		1,476		5,668
Orgenesis Inc *		265		1,336
ORIC Pharmaceuticals Inc *		493		12,330
OrthoPediatrics Corp *		880		40,410
Osmotica Pharmaceuticals PLC *		649		3,511
Ovid therapeutics Inc *		2,900		16,646


	Shares		Value
Oyster Point Pharma Inc *		378		$7,980
Pacific Biosciences of California Inc *		9,812		96,844
Pacira BioSciences Inc *		2,818		169,418
Pandion Therapeutics Inc *		384		4,401
Paratek Pharmaceuticals Inc *		2,836		15,343
Passage Bio Inc *		624		8,181
PAVmed Inc *		2,780		4,948
Pennant Group Inc/The *		1,699		65,513
Perdoceo Education Corp *		4,731		57,907
Personalis Inc *		1,585		34,347
PFSweb Inc *		776		5,191
PhaseBio Pharmaceuticals Inc *		1,115		3,914
Phathom Pharmaceuticals Inc *		742		27,209
Phibro Animal Health Corp ‘A’		1,325		23,055
Pieris Pharmaceuticals Inc *		3,692		7,642
Pliant Therapeutics Inc *		540		12,231
Poseida Therapeutics Inc *		689		6,111
Precigen Inc *		3,479		12,176
Precision BioSciences Inc *		2,930		18,049
Prestige Consumer Healthcare Inc *		1,184		43,121
Prevail Therapeutics Inc *		862		8,775
Priority Technology Holdings Inc *		362		1,142
Progenity Inc *		273		2,462
Progyny Inc *		1,781		52,415
Protagonist Therapeutics Inc *		2,032		39,726
Protara Therapeutics Inc *		151		2,541
Provention Bio Inc *		3,190		40,928
PTC Therapeutics Inc *		4,149		193,966
Pulse Biosciences Inc *		824		9,715
Puma Biotechnology Inc *		2,074		20,927
Quanterix Corp *		1,414		47,708
Quotient Ltd *		3,759		19,321
R1 RCM Inc *		7,201		123,497
Radius Health Inc *		3,037		34,440
RadNet Inc *		2,857		43,855
RAPT Therapeutics Inc *		724		23,313
Recro Pharma Inc *		1,472		3,091
REGENXBIO Inc *		2,329		64,094
Relay Therapeutics Inc *		1,704		72,573
Relmada Therapeutics Inc *		995		37,432
Rent-A-Center Inc		2,874		85,904
Repay Holdings Corp *		4,002		94,047
Replimune Group Inc *		1,401		32,251
Repro-Med Systems Inc *		1,652		11,927
Retractable Technologies Inc *		974		6,487
Retrophin Inc *		3,275		60,456
Revance Therapeutics Inc *		3,248		81,655
Revlon Inc ‘A’ *		28		177
REVOLUTION Medicines Inc *		2,588		90,062
Rhythm Pharmaceuticals Inc *		2,271		49,213
Rigel Pharmaceuticals Inc *		11,893		28,543
Rocket Pharmaceuticals Inc *		2,245		51,321
Rockwell Medical Inc *		4,635		4,959
Rubius Therapeutics Inc *		473		2,370
Sanderson Farms Inc		1,050		123,868
Sangamo Therapeutics Inc *		7,720		72,954
Satsuma Pharmaceuticals Inc *		688		2,676
Scholar Rock Holding Corp *		1,539		27,225
scPharmaceuticals Inc *		401		2,987
Select Medical Holdings Corp *		7,293		151,840
Selecta Biosciences Inc *		2,390		5,927
Seres Therapeutics Inc *		3,568		101,010
Shockwave Medical Inc *		1,914		145,081
ShotSpotter Inc *		539		16,731
SI-BONE Inc *		1,671		39,636
Sientra Inc *		2,756		9,370
SIGA Technologies Inc *		3,438		23,619
Silk Road Medical Inc *		1,811		121,717
Soleno Therapeutics Inc *		3,368		8,454
Solid Biosciences Inc *		143		290
Soliton Inc *		431		3,293


	Shares		Value
Sorrento Therapeutics Inc *		14,851		$165,589
Spero Therapeutics Inc *		962		10,736
SpringWorks Therapeutics Inc *		1,423		67,834
STAAR Surgical Co *		3,076		173,979
Stereotaxis Inc *		2,739		9,806
Stoke Therapeutics Inc *		806		26,993
Strategic Education Inc		1,619		148,090
Strongbridge Biopharma PLC *		2,456		5,158
Supernus Pharmaceuticals Inc *		702		14,630
Surgery Partners Inc *		1,462		32,018
Surmodics Inc *		872		33,930
Sutro Biopharma Inc *		1,480		14,874
Syndax Pharmaceuticals Inc *		1,876		27,690
Syros Pharmaceuticals Inc *		2,684		23,727
Tactile Systems Technology Inc *		1,256		45,957
TCR2 Therapeutics Inc *		66		1,341
Tela Bio Inc *		408		6,748
Tenet Healthcare Corp *		713		17,476
TG Therapeutics Inc *		6,376		170,622
The Brink’s Co		3,368		138,391
The Ensign Group Inc		3,443		196,458
The Hackett Group Inc		1,517		16,960
The Joint Corp *		851		14,799
The Providence Service Corp *		802		74,514
TherapeuticsMD Inc *		14,205		22,444
Theravance Biopharma Inc *		2,635		38,958
Tivity Health Inc *		1,368		19,179
Tootsie Roll Industries Inc		897		27,717
Translate Bio Inc *		4,573		62,239
TransMedics Group Inc *		1,674		23,068
Tricida Inc *		1,831		16,589
TriNet Group Inc *		2,765		164,020
Triple-S Management Corp ‘B’ *		132		2,359
Turning Point Brands Inc		790		22,041
Turning Point Therapeutics Inc *		2,142		187,125
Twist Bioscience Corp *		2,202		167,286
Tyme Technologies Inc *		4,922		4,824
Ultragenyx Pharmaceutical Inc *		3,866		317,747
UNITY Biotechnology Inc *		2,442		8,449
Universal Technical Institute Inc *		1,810		9,195
UroGen Pharma Ltd *		801		15,451
US Physical Therapy Inc		840		72,979
USANA Health Sciences Inc *		775		57,079
Utah Medical Products Inc		196		15,655
Vapotherm Inc *		1,348		39,092
Vaxart Inc *		2,666		17,729
Vaxcyte Inc *		964		47,602
VBI Vaccines Inc *		9,238		26,421
Vector Group Ltd		1,189		11,521
Vectrus Inc *		268		10,184
Venus Concept Inc *		834		1,935
Veracyte Inc *		3,844		124,892
Verastem Inc *		5,040		6,098
Vericel Corp *		2,691		49,864
Verrica Pharmaceuticals Inc *		929		7,190
Veru Inc *		3,769		9,875
Viela Bio Inc *		1,469		41,249
Viemed Healthcare Inc *		2,386		20,615
ViewRay Inc *		3,103		10,860
Viking Therapeutics Inc *		360		2,095
Vir Biotechnology Inc *		3,601		123,622
Vital Farms Inc *		283		11,470
Vivint Smart Home Inc *		989		16,892
VolitionRX Ltd *		1,665		5,345
Voyager Therapeutics Inc *		1,756		18,737
VYNE Therapeutics Inc *		1,051		1,745
WaVe Life Sciences Ltd *		1,638		13,907
WD-40 Co		861		162,996
Willdan Group Inc *		465		11,862
Wright Medical Group NV *		8,654		264,293
WW International Inc *		777		14,662


	Shares		Value
Xencor Inc *		3,517		$136,424
Xeris Pharmaceuticals Inc *		3,023		17,926
XOMA Corp *		376		7,084
Y-mAbs Therapeutics Inc *		2,000		76,780
Zentalis Pharmaceuticals Inc *		672		21,968
ZIOPHARM Oncology Inc *		9,278		23,381
Zogenix Inc *		3,720		66,700
Zynex Inc *		1,304		22,755

				25,629,522

Energy - 2.2%

Contango Oil & Gas Co *		1,219		1,633
DMC Global Inc		424		13,967
FuelCell Energy Inc *		9,827		21,030
Goodrich Petroleum Corp *		315		2,422
Magnolia Oil & Gas Corp ‘A’ *		7,445		38,491
Maxeon Solar Technologies Ltd *		469		7,954
Murphy USA Inc *		1,852		237,556
NextDecade Corp *		69		206
Plug Power Inc *		22,928		307,464
Sunnova Energy International Inc *		431		13,107
SunPower Corp *		3,530		44,160
Sunrun Inc *		8,001		616,637
TPI Composites Inc *		2,075		60,092
Vivint Solar Inc *		3,310		140,179

				1,504,898

Financial - 7.8%

Alexander’s Inc REIT		132		32,369
Altabancorp		81		1,630
Altisource Portfolio Solutions SA *		31		393
Artisan Partners Asset Management Inc ‘A’		1,568		61,136
Assetmark Financial Holdings Inc *		471		10,240
Atlanticus Holdings Corp *		396		4,712
Axos Financial Inc *		366		8,531
Bank First Corp		403		23,656
Baycom Corp *		205		2,111
Bluerock Residential Growth REIT Inc		618		4,684
Brightsphere Investment Group Inc		4,038		52,090
BRP Group Inc ‘A’ *		2,269		56,521
Cambridge Bancorp		95		5,050
CareTrust REIT Inc		885		15,749
CatchMark Timber Trust Inc ‘A’ REIT		388		3,465
Century Bancorp Inc ‘A’		26		1,709
CIM Commercial Trust Corp REIT		806		7,947
Clipper Realty Inc REIT		919		5,560
Coastal Financial Corp *		82		1,004
Cohen & Steers Inc		1,642		91,525
Columbia Financial Inc *		1,009		11,200
Community Healthcare Trust Inc REIT		1,429		66,820
Cowen Inc ‘A’		652		10,608
Crawford & Co ‘A’		161		1,053
Curo Group Holdings Corp		1,358		9,574
Cushman & Wakefield PLC *		2,437		25,613
Customers Bancorp Inc *		153		1,714
Easterly Government Properties Inc REIT		5,387		120,723
EastGroup Properties Inc REIT		2,471		319,574
eHealth Inc *		1,714		135,406
Esquire Financial Holdings Inc *		134		2,010
eXp World Holdings Inc *		1,618		65,270
Fathom Holdings Inc *		152		2,392
Federal Agricultural Mortgage Corp ‘C’		122		7,767
Federated Hermes Inc		1,869		40,202
FedNat Holding Co		82		518
First Financial Bankshares Inc		8,648		241,366
First Foundation Inc		591		7,724
Focus Financial Partners Inc ‘A’ *		2,087		68,433
Four Corners Property Trust Inc REIT		4,735		121,169
FS Bancorp Inc		32		1,312
GAMCO Investors Inc ‘A’		266		3,078


	Shares		Value
Glacier Bancorp Inc		694		$22,243
Gladstone Commercial Corp REIT		444		7,481
Gladstone Land Corp REIT		686		10,304
Goosehead Insurance Inc ‘A’		106		9,179
Greene County Bancorp Inc		33		716
Greenhill & Co Inc		1,000		11,350
Grid Dynamics Holdings Inc *		1,631		12,608
Griffin Industrial Realty Inc		129		6,895
GWG Holdings Inc *		247		2,124
Hamilton Lane Inc ‘A’		2,019		130,407
Hanmi Financial Corp		142		1,166
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		247		10,441
HCI Group Inc		82		4,042
Heritage Insurance Holdings Inc		128		1,295
Hingham Institution for Savings		6		1,104
Houlihan Lokey Inc		3,445		203,427
I3 Verticals Inc ‘A’ *		1,040		26,260
Independent Bank Corp		147		7,700
Innovative Industrial Properties Inc REIT		594		73,721
International Money Express Inc *		1,580		22,697
Investors Bancorp Inc		4,527		32,866
Investors Title Co		12		1,561
James River Group Holdings Ltd		1,755		78,150
Kearny Financial Corp		1,035		7,462
Kinsale Capital Group Inc		1,426		271,197
Lakeland Financial Corp		112		4,614
Legacy Housing Corp *		133		1,819
LTC Properties Inc REIT		965		33,640
Marcus & Millichap Inc *		163		4,486
Maui Land & Pineapple Co Inc *		163		1,764
McGrath RentCorp		910		54,227
Meridian Corp		100		1,613
Moelis & Co ‘A’		3,550		124,747
Monmouth Real Estate Investment Corp REIT		5,594		77,477
National Bank Holdings Corp ‘A’		477		12,521
National General Holdings Corp		2,141		72,259
National Health Investors Inc REIT		943		56,835
National Storage Affiliates Trust REIT		4,223		138,134
NexPoint Residential Trust Inc REIT		199		8,826
NMI Holdings Inc ‘A’ *		287		5,109
Northeast Bank *		41		754
Palomar Holdings Inc *		1,366		142,392
Paysign Inc *		2,130		12,098
PennyMac Financial Services Inc		331		19,238
PJT Partners Inc ‘A’		1,580		95,764
Plymouth Industrial REIT Inc REIT		918		11,328
PS Business Parks Inc REIT		1,351		165,349
Pzena Investment Management Inc ‘A’		1,327		7,113
QTS Realty Trust Inc ‘A’ REIT		3,894		245,400
Redfin Corp *		6,521		325,594
Reliant Bancorp Inc		29		420
RLI Corp		2,329		195,007
Ryman Hospitality Properties Inc REIT		2,931		107,861
Safehold Inc REIT		628		38,999
Saul Centers Inc REIT		659		17,516
Selectquote Inc *		570		11,542
ServisFirst Bancshares Inc		2,392		81,400
Siebert Financial Corp *		763		2,464
Silvercrest Asset Management Group Inc ‘A’		436		4,561
STAG Industrial Inc REIT		821		25,032
Stock Yards Bancorp Inc		234		7,965
StoneX Group Inc *		91		4,656
Terreno Realty Corp REIT		1,917		104,975
The RMR Group Inc ‘A’		952		26,151
The St Joe Co *		1,117		23,044
Trupanion Inc *		2,001		157,879
UMH Properties Inc REIT		2,005		27,148
Uniti Group Inc REIT		12,997		136,923
Unity Bancorp Inc		54		625
Universal Health Realty Income Trust REIT		745		42,458


	Shares		Value
Universal Insurance Holdings Inc		477		$6,602
Virtus Investment Partners Inc		51		7,071
Walker & Dunlop Inc		184		9,752
Waterstone Financial Inc		114		1,766
West Bancorporation Inc		186		2,946
Westamerica Bancorporation		221		12,011

				5,289,879

Industrial - 13.6%

AAON Inc		2,759		166,230
Advanced Disposal Services Inc *		4,557		137,758
Advanced Drainage Systems Inc		3,738		233,401
Advanced Energy Industries Inc *		2,551		160,560
Aerojet Rocketdyne Holdings Inc *		4,930		196,658
AeroVironment Inc *		1,456		87,375
Air Transport Services Group Inc *		3,947		98,912
Akoustis Technologies Inc *		2,043		16,671
Alamo Group Inc		532		57,472
Alarm.com Holdings Inc *		3,201		176,855
Albany International Corp ‘A’		1,688		83,573
Allied Motion Technologies Inc		411		16,966
Apogee Enterprises Inc		284		6,069
Applied Industrial Technologies Inc		1,013		55,816
Ardmore Shipping Corp (Ireland)		359		1,278
Atkore International Group Inc *		3,163		71,895
Atlas Air Worldwide Holdings Inc *		125		7,613
Badger Meter Inc		1,961		128,191
Bloom Energy Corp ‘A’ *		5,695		102,339
Boise Cascade Co		471		18,802
Brady Corp ‘A’		2,367		94,727
Builders FirstSource Inc *		7,046		229,841
Cactus Inc ‘A’		1,440		27,634
Casella Waste Systems Inc ‘A’ *		2,682		149,790
Chase Corp		506		48,272
Comfort Systems USA Inc		679		34,975
Construction Partners Inc ‘A’ *		788		14,342
Cornerstone Building Brands Inc *		1,325		10,573
Covanta Holding Corp		3,283		25,443
CryoPort Inc *		2,316		109,778
CSW Industrials Inc		921		71,147
CyberOptics Corp *		486		15,474
Daseke Inc *		2,949		15,836
Digimarc Corp *		693		15,475
Dorian LPG Ltd *		314		2,515
Dycom Industries Inc *		1,466		77,434
EMCOR Group Inc		297		20,110
Energy Recovery Inc *		2,513		20,607
Enerpac Tool Group Corp		1,406		26,447
EnerSys		259		17,384
ESCO Technologies Inc		1,579		127,204
Evoqua Water Technologies Corp *		6,125		129,972
Exponent Inc		3,456		248,936
Fabrinet * (Thailand)		2,466		155,432
FARO Technologies Inc *		1,120		68,298
Federal Signal Corp		3,704		108,342
Fitbit Inc ‘A’ *		11,031		76,776
Fluidigm Corp *		463		3,440
Forterra Inc *		1,283		15,165
Forward Air Corp		1,143		65,585
Franklin Electric Co Inc		2,878		169,313
Gencor Industries Inc *		41		452
Gibraltar Industries Inc *		510		33,221
GoPro Inc ‘A’ *		7,492		33,939
Granite Construction Inc		389		6,850
Helios Technologies Inc		917		33,379
Ichor Holdings Ltd *		1,450		31,276
IES Holdings Inc *		211		6,703
II-VI Inc *		5,969		242,103
Intevac Inc *		404		2,226
Iteris Inc *		2,785		11,418


	Shares		Value
Itron Inc *		2,687		$163,208
John Bean Technologies Corp		2,103		193,245
Kadant Inc		766		83,969
Kaman Corp		170		6,625
KBR Inc		1,222		27,324
Kratos Defense & Security Solutions Inc *		8,149		157,113
Lawson Products Inc *		180		7,385
Lindsay Corp		728		70,383
Louisiana-Pacific Corp		7,584		223,804
Luxfer Holdings PLC (United Kingdom)		119		1,493
Marten Transport Ltd		1,900		31,008
Masonite International Corp *		1,637		161,081
MasTec Inc *		286		12,069
Materion Corp		424		22,061
Mesa Laboratories Inc		318		81,014
Montrose Environmental Group Inc *		274		6,527
Mueller Water Products Inc ‘A’		517		5,372
Myers Industries Inc		852		11,272
MYR Group Inc *		715		26,584
Napco Security Technologies Inc *		795		18,682
National Presto Industries Inc		23		1,883
nLight Inc *		2,382		55,929
Novanta Inc *		2,302		242,493
NV5 Global Inc *		694		36,622
NVE Corp		278		13,644
O-I Glass Inc		8,128		86,076
Omega Flex Inc		192		30,090
Orion Energy Systems Inc *		1,683		12,740
OSI Systems Inc *		1,123		87,156
PAM Transportation Services Inc *		19		714
Patrick Industries Inc		1,411		81,161
PGT Innovations Inc *		1,373		24,055
Plexus Corp *		1,569		110,818
Primoris Services Corp		1,895		34,186
Proto Labs Inc *		1,799		232,970
Pure Cycle Corp *		1,258		11,335
Raven Industries Inc		121		2,604
RBC Bearings Inc *		1,653		200,360
Research Frontiers Inc *		2,003		5,408
Rexnord Corp		618		18,441
Saia Inc *		1,770		223,268
Sharps Compliance Corp *		1,086		6,809
Simpson Manufacturing Co Inc		2,933		284,970
SMART Global Holdings Inc *		937		25,618
SPX Corp *		2,131		98,836
Sterling Construction Co Inc *		299		4,234
Sturm Ruger & Co Inc		980		59,937
Tennant Co		1,217		73,458
Tetra Tech Inc		3,623		345,996
The Gorman-Rupp Co		198		5,833
TopBuild Corp *		2,226		379,956
Transcat Inc *		489		14,328
Trinseo SA		799		20,486
UFP Industries Inc		3,392		191,682
UFP Technologies Inc *		41		1,698
Universal Logistics Holdings Inc		336		7,009
Vicor Corp *		1,300		101,049
Watts Water Technologies Inc ‘A’		817		81,823
Welbilt Inc *		2,417		14,889
Werner Enterprises Inc		3,635		152,634
WillScot Mobile Mini Holdings Corp *		3,757		62,667
Wrap Technologies Inc *		865		5,856

				9,184,208

Technology - 15.9%

1Life Healthcare Inc *		5,287		149,939
8x8 Inc *		7,020		109,161
ACI Worldwide Inc *		7,690		200,940
Agilysys Inc *		1,181		28,533
Akerna Corp *		659		2,399


	Shares		Value
Allscripts Healthcare Solutions Inc *		611		$4,974
Altair Engineering Inc ‘A’ *		2,847		119,517
Ambarella Inc *		651		33,969
American Software Inc ‘A’		1,947		27,336
Amkor Technology Inc *		1,028		11,514
Appfolio Inc ‘A’ *		1,093		154,998
Appian Corp *		2,396		155,141
Atomera Inc *		1,093		11,422
Avaya Holdings Corp *		5,545		84,284
Avid Technology Inc *		2,042		17,480
Axcelis Technologies Inc *		2,115		46,530
Bandwidth Inc ‘A’ *		1,291		225,370
Benefitfocus Inc *		2,035		22,792
Blackbaud Inc		3,323		185,523
Blackline Inc *		3,383		303,218
Bottomline Technologies DE Inc *		2,916		122,939
Box Inc ‘A’ *		9,338		162,108
Brightcove Inc *		2,562		26,235
Brooks Automation Inc		4,882		225,841
Cardlytics Inc *		1,758		124,062
CEVA Inc *		1,453		57,205
Cloudera Inc *		6,652		72,440
CMC Materials Inc *		1,952		278,765
Cohu Inc		200		3,436
CommVault Systems Inc *		2,814		114,811
Cornerstone OnDemand Inc *		4,076		148,203
CSG Systems International Inc		2,190		89,680
Cubic Corp		266		15,473
Daily Journal Corp *		61		14,762
Diebold Nixdorf Inc *		1,828		13,966
Digital Turbine Inc *		5,548		181,641
Diodes Inc *		471		26,588
Domo Inc ‘B’ *		1,717		65,813
DSP Group Inc *		1,376		18,136
Ebix Inc		1,000		20,600
eGain Corp *		609		8,630
Envestnet Inc *		3,579		276,156
Evolent Health Inc ‘A’ *		786		9,754
ExlService Holdings Inc *		2,252		148,564
FormFactor Inc *		5,161		128,664
Glu Mobile Inc *		9,834		75,476
Health Catalyst Inc *		2,279		83,411
iCAD Inc *		1,289		11,356
Immersion Corp *		733		5,168
Impinj Inc *		1,100		28,985
Inovalon Holdings Inc ‘A’ *		4,979		131,695
Insight Enterprises Inc *		627		35,476
Intellicheck Inc *		1,229		8,197
Intelligent Systems Corp *		474		18,477
j2 Global Inc *		3,044		210,706
Lattice Semiconductor Corp *		9,052		262,146
LivePerson Inc *		4,148		215,654
MACOM Technology Solutions Holdings Inc ‘H’ *		3,154		107,268
ManTech International Corp ‘A’		777		53,520
Mastech Digital Inc *		305		5,493
MAXIMUS Inc		4,110		281,165
MaxLinear Inc *		2,732		63,492
MicroStrategy Inc ‘A’ *		334		50,287
Mitek Systems Inc *		1,156		14,727
MobileIron Inc *		6,444		45,172
Model N Inc *		2,297		81,038
NantHealth Inc *		2,078		4,863
Omnicell Inc *		2,856		213,229
OneSpan Inc *		2,238		46,908
Onto Innovation Inc *		820		24,420
Ontrak Inc *		540		32,400
PAE Inc *		3,908		33,218
PAR Technology Corp *		1,079		43,710
Park City Group Inc *		334		1,647
Parsons Corp *		1,075		36,055


	Shares		Value
PDF Solutions Inc *		1,800		$33,678
Perspecta Inc		7,724		150,232
Phreesia Inc *		1,923		61,786
Ping Identity Holding Corp *		2,462		76,839
Pitney Bowes Inc		4,407		23,401
Pixelworks Inc *		2,508		5,141
PlayAGS Inc *		490		1,735
Power Integrations Inc		3,968		219,827
Progress Software Corp		3,027		111,030
PROS Holdings Inc *		2,638		84,258
QAD Inc ‘A’		762		32,156
Qualys Inc *		2,294		224,835
Quantum Corp *		448		2,061
Rackspace Technology Inc *		1,882		36,304
Rapid7 Inc *		3,397		208,032
Red Violet Inc *		500		9,230
Rimini Street Inc *		1,525		4,910
Rosetta Stone Inc *		172		5,157
SailPoint Technologies Holding Inc *		5,930		234,650
Sapiens International Corp (Israel)		1,741		53,240
Schrodinger Inc *		1,964		93,310
SecureWorks Corp ‘A’ *		86		980
Semtech Corp *		4,342		229,952
Silicon Laboratories Inc *		2,914		285,135
Simulations Plus Inc		950		71,592
SiTime Corp *		614		51,594
Smith Micro Software Inc *		2,522		9,407
Sprout Social Inc ‘A’ *		1,836		70,686
SPS Commerce Inc *		2,374		184,863
Super Micro Computer Inc *		905		23,892
SVMK Inc *		8,143		180,042
Sykes Enterprises Inc *		168		5,747
Synaptics Inc *		2,163		173,948
Tabula Rasa HealthCare Inc *		1,402		57,160
Tenable Holdings Inc *		4,712		177,878
The ExOne Co *		652		7,967
TTEC Holdings Inc		1,222		66,660
Ultra Clean Holdings Inc *		2,668		57,255
Unisys Corp *		464		4,951
Upland Software Inc *		1,751		66,013
Varonis Systems Inc *		2,103		242,728
Verint Systems Inc *		1,929		92,939
Veritone Inc *		1,726		15,810
Verra Mobility Corp *		8,963		86,583
Virtusa Corp *		1,956		96,157
Vocera Communications Inc *		2,169		63,074
Workiva Inc *		2,662		148,433
Xperi Holding Corp		546		6,274
Yext Inc *		6,817		103,482
Zuora Inc ‘A’ *		6,704		69,319

				10,797,204

Utilities - 1.7%

Ameresco Inc ‘A’ *		1,679		56,079
American States Water Co		2,483		186,101
Artesian Resources Corp ‘A’		49		1,689
Atlantic Power Corp *		668		1,309
Brookfield Infrastructure Corp ‘A’ (Canada)		1,086		60,153
Brookfield Renewable Corp ‘A’		413		24,202
California Water Service Group		3,056		132,783
Chesapeake Utilities Corp		1,012		85,312
Clearway Energy Inc ‘A’		479		11,831
Clearway Energy Inc ‘C’		1,036		27,931
Genie Energy Ltd ‘B’		985		7,880
Global Water Resources Inc		926		9,982
MGE Energy Inc		632		39,601
Middlesex Water Co		1,131		70,292
Northwest Natural Holding Co		240		10,894
ONE Gas Inc		387		26,707
Ormat Technologies Inc		2,692		159,124


	Shares		Value
Otter Tail Corp		928		$33,566
RGC Resources Inc		269		6,308
SJW Group		938		57,087
South Jersey Industries Inc		3,938		75,885
Southwest Gas Holdings Inc *		294		18,551
Spark Energy Inc ‘A’		692		5,757
The York Water Co		878		37,113

				1,146,137

Total Common Stocks (Cost $55,824,492)				66,981,906


EXCHANGE-TRADED FUND - 0.7%

iShares Russell 2000 Growth		2,071		458,768


Total Exchange-Traded Fund (Cost $460,303)				458,768


	Principal Amount

SHORT-TERM INVESTMENT - 0.2%

Repurchase Agreement - 0.2%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $158,786; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $161,992)		$158,786		158,786


Total Short-Term Investment (Cost $158,786)				158,786


TOTAL INVESTMENTS - 99.7% (Cost $56,443,649)				67,599,528

DERIVATIVES - 0.1%				1,274


OTHER ASSETS & LIABILITIES, NET - 0.2%				168,959


NET ASSETS - 100.0%				$67,769,761

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
WARRANTS - 0.0%

Energy - 0.0%

Whiting Petroleum Corp Exercise @ $73.44 Exp 09/01/24 *		376		$921
Whiting Petroleum Corp Exercise @ $83.45 Exp 09/01/25 *		188		442

				1,363


Total Warrants (Cost $0)				1,363


COMMON STOCKS - 96.6%

Basic Materials - 4.1%
AdvanSix Inc *		1,982		25,528
AgroFresh Solutions Inc *		1,951		4,741
Alcoa Corp *		13,247		154,063
Allegheny Technologies Inc *		9,135		79,657
American Vanguard Corp		1,620		21,287
Amyris Inc *		6,735		19,666
Arconic Corp *		7,075		134,779
Balchem Corp		183		17,866
Caledonia Mining Corp PLC (South Africa)		491		8,342
Carpenter Technology Corp		3,314		60,182
Century Aluminum Co *		3,680		26,202
Clearwater Paper Corp *		1,141		43,290
Cleveland-Cliffs Inc		27,981		179,638
Coeur Mining Inc *		17,184		126,818
Commercial Metals Co		8,455		168,931
Domtar Corp		3,869		101,639
Energy Fuels Inc *		9,279		15,589
Ferro Corp *		1,471		18,240
GCP Applied Technologies Inc *		728		15,252
Glatfelter Corp *		3,134		43,155
Gold Resource Corp		4,544		15,495
Hawkins Inc		317		14,614
HB Fuller Co		1,256		57,500
Hecla Mining Co		37,206		189,006
Innospec Inc		345		21,845
Intrepid Potash Inc *		748		6,313
Kaiser Aluminum Corp		1,130		60,557
Koppers Holdings Inc *		619		12,943
Kraton Corp *		2,255		40,184
Kronos Worldwide Inc		1,573		20,229
Livent Corp *		10,343		92,777
Minerals Technologies Inc		2,409		123,100
Neenah Inc		1,219		45,676
Novagold Resources Inc * (Canada)		1,077		12,805
Oil-Dri Corp of America		357		12,770
Orion Engineered Carbons SA (Germany)		1,878		23,494
PQ Group Holdings Inc *		2,300		23,598
Rayonier Advanced Materials Inc *		4,119		13,181
Rogers Corp *		1,092		107,081
Schnitzer Steel Industries Inc ‘A’		1,778		34,191
Schweitzer-Mauduit International Inc		2,166		65,825
Sensient Technologies Corp		1,783		102,950
Stepan Co		1,412		153,908
Tronox Holdings PLC ‘A’ *		4,185		32,936
United States Lime & Minerals Inc		127		11,443
United States Steel Corp		15,430		113,256
Uranium Energy Corp *		7,840		7,815
Verso Corp ‘A’		2,223		17,539

				2,697,896


	Shares		Value
Communications - 3.0%

ADTRAN Inc		3,296		$33,800
Alaska Communications Systems Group Inc		3,373		6,746
AMC Networks Inc ‘A’ *		1,662		41,068
ATN International Inc		755		37,856
Boston Omaha Corp ‘A’ *		927		14,832
CalAmp Corp *		893		6,421
CarParts.com Inc *		177		1,913
Cars.com Inc*		4,660		37,653
Central European Media Enterprises Ltd ‘A’ * (Czech Republic)		3,299		13,823
Cincinnati Bell Inc *		2,383		35,745
comScore Inc *		4,399		8,974
Consolidated Communications Holdings Inc *		4,852		27,608
DHI Group Inc *		3,389		7,659
DZS Inc *		900		8,433
Entercom Communications Corp ‘A’		8,083		13,014
Entravision Communications Corp ‘A’		4,766		7,244
ePlus Inc *		170		12,444
Fluent Inc *		2,601		6,450
Gannett Co Inc		9,289		12,076
Gogo Inc *		352		3,252
Gray Television Inc *		4,266		58,743
Groupon Inc *		1,653		33,721
Harmonic Inc *		6,645		37,079
HealthStream Inc *		1,788		35,885
Hemisphere Media Group Inc *		1,081		9,394
Houghton Mifflin Harcourt Co *		7,883		13,638
IDT Corp ‘B’ *		445		2,928
iHeartMedia Inc ‘A’ *		4,239		34,421
Infinera Corp *		5,629		34,675
InterDigital Inc		1,497		85,419
Iridium Communications Inc *		2,961		75,742
KVH Industries Inc *		1,144		10,307
Lands’ End Inc *		895		11,662
Liberty Latin America Ltd ‘A’ * (Chile)		3,338		27,538
Liberty Latin America Ltd ‘C’ * (Chile)		10,954		89,166
Liquidity Services Inc *		2,046		15,263
LiveXLive Media Inc *		2,812		7,297
Loral Space & Communications Inc		741		13,560
Magnite Inc *		3,285		22,814
Maxar Technologies Inc		4,372		109,038
Meredith Corp		1,475		19,352
MSG Networks Inc ‘A’ *		2,854		27,313
National CineMedia Inc		4,176		11,338
NeoPhotonics Corp *		1,066		6,492
NETGEAR Inc *		2,108		64,969
ORBCOMM Inc *		4,720		16,048
Overstock.com Inc *		563		40,902
PCTEL Inc *		1,250		7,075
Plantronics Inc		1,646		19,489
Powerfleet Inc *		1,913		10,770
Preformed Line Products Co		212		10,329
QuinStreet Inc *		2,358		37,351
Quotient Technology Inc *		2,846		21,003
Ribbon Communications Inc *		4,884		18,901
Saga Communications Inc ‘A’		279		5,547
Scholastic Corp		2,021		42,421
Sinclair Broadcast Group Inc ‘A’		3,072		59,075
Spok Holdings Inc		1,263		12,011
Stitch Fix Inc ‘A’ *		632		17,146
TEGNA Inc		15,577		183,030
The EW Scripps Co ‘A’		3,928		44,936
Tribune Publishing Co		1,020		11,893
TrueCar Inc *		7,554		37,770
Value Line Inc		17		420
VirnetX Holding Corp		2,022		10,656
Vonage Holdings Corp *		7,097		72,602
WideOpenWest Inc *		2,005		10,406
Yelp Inc *		4,127		82,911

				1,967,457


	Shares		Value
Consumer, Cyclical - 16.4%

A-Mark Precious Metals Inc		329		$11,094
Abercrombie & Fitch Co ‘A’		4,417		61,529
Acushnet Holdings Corp		1,895		63,691
Adient PLC *		6,226		107,897
Allegiant Travel Co		825		98,835
AMC Entertainment Holdings Inc ‘A’		3,864		18,199
America’s Car-Mart Inc *		108		9,167
American Axle & Manufacturing Holdings Inc *		8,080		46,622
American Eagle Outfitters Inc		10,712		158,645
Asbury Automotive Group Inc *		828		80,689
Aspen Aerogels Inc *		1,345		14,728
At Home Group Inc *		3,809		56,602
Avient Corp		6,468		171,143
Beacon Roofing Supply Inc *		3,856		119,806
Beazer Homes USA Inc *		1,957		25,832
Bed Bath & Beyond Inc		8,963		134,266
Big Lots Inc		2,567		114,488
Biglari Holdings Inc ‘A’ *		7		3,415
Biglari Holdings Inc ‘B’ *		59		5,252
BJ’s Restaurants Inc		1,562		45,985
Blue Bird Corp *		709		8,621
Bluegreen Vacations Corp		398		1,950
Bluegreen Vacations Holding Corp *		909		12,171
BMC Stock Holdings Inc *		4,781		204,770
Boot Barn Holdings Inc *		189		5,318
Boyd Gaming Corp		5,745		176,314
Brinker International Inc		1,096		46,821
Caesars Entertainment Inc *		4,071		228,220
Caleres Inc		2,613		24,980
Callaway Golf Co		6,622		126,745
Cannae Holdings Inc *		6,139		228,739
Carrols Restaurant Group Inc *		2,545		16,415
Casper Sleep Inc *		1,400		10,066
Century Casinos Inc *		1,915		10,494
Century Communities Inc *		2,065		87,411
Chico’s FAS Inc		8,446		8,214
Chuy’s Holdings Inc *		1,386		27,138
Cinemark Holdings Inc		7,554		75,540
Citi Trends Inc		717		17,911
Clarus Corp		1,627		22,973
CompX International Inc		107		1,600
Conn’s Inc *		1,218		12,886
Cooper Tire & Rubber Co		3,578		113,423
Cooper-Standard Holdings Inc *		1,275		16,843
Core-Mark Holding Co Inc		247		7,146
Cracker Barrel Old Country Store Inc		966		110,762
Daktronics Inc		2,853		11,298
Dana Inc		10,230		126,034
Dave & Buster’s Entertainment Inc		2,016		30,563
Del Taco Restaurants Inc *		2,086		17,105
Denny’s Corp *		1,588		15,880
Designer Brands Inc ‘A’		4,466		24,250
Dillard’s Inc ‘A’		521		19,027
Dine Brands Global Inc		1,020		55,682
Douglas Dynamics Inc		153		5,233
Duluth Holdings Inc ‘B’ *		698		8,530
El Pollo Loco Holdings Inc *		1,166		18,889
Eros STX Global Corp * (India)		10,693		23,632
Escalade Inc		781		14,284
Ethan Allen Interiors Inc		1,586		21,474
Everi Holdings Inc *		3,803		31,375
Express Inc *		4,963		3,027
Fiesta Restaurant Group Inc *		1,263		11,834
Forestar Group Inc *		1,159		20,514
Fossil Group Inc *		3,367		19,327
Foundation Building Materials Inc *		1,192		18,738
Funko Inc ‘A’ *		1,809		10,474
G-III Apparel Group Ltd *		3,211		42,096
Gaia Inc *		886		8,709


	Shares		Value
GameStop Corp ‘A’ *		3,913		$39,913
GAN Ltd * (United Kingdom)		102		1,724
Genesco Inc *		1,015		21,863
GMS Inc *		2,906		70,035
Golden Entertainment Inc *		699		9,667
Green Brick Partners Inc *		1,722		27,724
Group 1 Automotive Inc		1,231		108,808
Guess? Inc		2,938		34,140
H&E Equipment Services Inc		2,319		45,592
Hamilton Beach Brands Holding Co ‘A’		315		6,127
Haverty Furniture Cos Inc		1,179		24,688
Hawaiian Holdings Inc		3,232		41,660
Herman Miller Inc		4,234		127,697
Hibbett Sports Inc *		1,159		45,456
HNI Corp		2,994		93,952
Hooker Furniture Corp		832		21,491
Hudson Ltd ‘A’ *		2,640		20,064
IMAX Corp *		3,528		42,195
Interface Inc		3,497		21,402
International Game Technology PLC		6,996		77,865
Jack in the Box Inc		1,427		113,175
Johnson Outdoors Inc ‘A’		188		15,395
KAR Auction Services Inc		9,136		131,558
KB Home		5,377		206,423
Kimball International Inc ‘B’		2,679		28,237
Knoll Inc		3,540		42,692
Kontoor Brands Inc *		3,650		88,330
Kura Sushi USA Inc ‘A’ *		230		3,013
La-Z-Boy Inc		3,144		99,445
Lakeland Industries Inc *		541		10,712
Liberty Media Corp-Liberty Braves ‘A’ *		245		5,116
Liberty Media Corp-Liberty Braves ‘C’ *		999		20,989
Liberty TripAdvisor Holdings Inc ‘A’ *		5,288		9,148
Lifetime Brands Inc		867		8,193
Lithia Motors Inc ‘A’		814		185,543
Lumber Liquidators Holdings Inc *		1,779		39,227
M/I Homes Inc *		1,968		90,626
Macy’s Inc		22,628		128,980
MarineMax Inc *		1,498		38,454
Marriott Vacations Worldwide Corp		2,490		226,117
MDC Holdings Inc		3,621		170,549
Meritage Homes Corp *		2,507		276,748
Meritor Inc *		1,132		23,704
Mesa Air Group Inc *		2,158		6,366
Methode Electronics Inc		2,150		61,275
Miller Industries Inc		841		25,709
Modine Manufacturing Co *		3,644		22,775
Monarch Casino & Resort Inc *		260		11,596
Motorcar Parts of America Inc *		1,112		17,303
Movado Group Inc		1,072		10,656
National Vision Holdings Inc *		997		38,125
Nautilus Inc *		2,110		36,208
Navistar International Corp *		3,540		154,132
Noodles & Co *		1,131		7,770
OneSpaWorld Holdings Ltd (Bahamas)		3,204		20,826
Oxford Industries Inc		1,164		46,979
Papa John’s International Inc		358		29,456
PC Connection Inc		725		29,768
Penn National Gaming Inc *		5,373		390,617
PriceSmart Inc		1,523		101,203
RCI Hospitality Holdings Inc		636		12,974
Red Robin Gourmet Burgers Inc *		1,085		14,279
Red Rock Resorts Inc ‘A’		1,227		20,982
Regis Corp *		1,700		10,438
Resideo Technologies Inc *		8,740		96,140
REV Group Inc		1,719		13,563
Rite Aid Corp *		3,939		37,381
Rocky Brands Inc		526		13,061
Rush Enterprises Inc ‘A’		1,914		96,734
Rush Enterprises Inc ‘B’		354		15,682
Sally Beauty Holdings Inc *		7,951		69,094


	Shares		Value
ScanSource Inc *		1,819		$36,071
Scientific Games Corp ‘A’ *		1,105		38,576
SeaWorld Entertainment Inc *		2,046		40,347
Shoe Carnival Inc		639		21,458
Signet Jewelers Ltd (NYSE)		3,683		68,872
SkyWest Inc		3,483		104,002
Sleep Number Corp *		1,170		57,225
Sonic Automotive Inc ‘A’		1,731		69,517
Spirit Airlines Inc *		6,333		101,961
Standard Motor Products Inc		1,257		56,125
Steelcase Inc ‘A’		6,179		62,470
Steven Madden Ltd		3,310		64,545
Superior Group of Cos Inc		610		14,170
Systemax Inc		318		7,613
Target Hospitality Corp *		2,086		2,545
Taylor Morrison Home Corp *		8,040		197,704
Telenav Inc *		1,368		4,925
Tenneco Inc ‘A’ *		3,688		25,595
The Buckle Inc		2,074		42,289
The Cato Corp ‘A’		1,644		12,856
The Cheesecake Factory Inc		2,989		82,915
The Children’s Place Inc		281		7,966
The Container Store Group Inc *		1,512		9,389
The Goodyear Tire & Rubber Co		16,323		125,197
The Marcus Corp		1,626		12,569
The Michaels Cos Inc *		5,298		51,152
The ODP Corp		3,939		76,614
Tilly’s Inc ‘A’		1,616		9,744
Titan Machinery Inc *		1,335		17,662
TRI Pointe Group Inc *		9,225		167,341
Triton International Ltd (Bermuda)		3,550		144,378
Tupperware Brands Corp		3,442		69,391
Unifi Inc *		1,001		12,853
UniFirst Corp		1,013		191,832
Universal Electronics Inc *		134		5,057
Urban Outfitters Inc *		4,877		101,490
Vera Bradley Inc *		1,380		8,432
Veritiv Corp *		939		11,888
Vista Outdoor Inc *		4,106		82,859
VOXX International Corp *		1,476		11,350
VSE Corp		636		19,487
Wabash National Corp		3,785		45,269
WESCO International Inc *		3,470		152,749
Weyco Group Inc		475		7,681
Winmark Corp		154		26,516
Wolverine World Wide Inc		5,666		146,409
Workhorse Group Inc *		6,702		169,427
World Fuel Services Corp		4,434		93,956
Zumiez Inc *		1,458		40,562

				10,695,861

Consumer, Non-Cyclical - 13.2%

Aaron’s Inc		4,171		236,287
Abeona Therapeutics Inc *		2,975		3,035
ABM Industries Inc		4,764		174,648
Acacia Research Corp *		2,289		7,943
ACCO Brands Corp		6,400		37,120
Accolade Inc *		156		6,064
AcelRx Pharmaceuticals Inc *		5,043		7,161
Acutus Medical Inc *		153		4,559
ADMA Biologics Inc *		381		911
Adtalem Global Education Inc *		3,699		90,773
Aduro Biotech Inc *		617		1,499
Adverum Biotechnologies Inc *		928		9,558
Aeglea BioTherapeutics Inc *		488		3,460
Agile Therapeutics Inc *		437		1,329
Akcea Therapeutics Inc *		640		11,610
Akouos Inc *		221		5,054
Albireo Pharma Inc *		286		9,544
Alico Inc		361		10,332


	Shares		Value
Allovir Inc *		259		$7,123
Alphatec Holdings Inc *		489		3,247
Alta Equipment Group Inc *		1,244		9,741
ALX Oncology Holdings Inc *		145		5,472
AMAG Pharmaceuticals Inc *		2,210		20,774
American Public Education Inc *		1,007		28,387
American Renal Associates Holdings Inc *		585		4,037
AnaptysBio Inc *		1,518		22,391
AngioDynamics Inc *		2,617		31,561
ANI Pharmaceuticals Inc *		315		8,886
Anika Therapeutics Inc *		998		35,319
Annexon Inc *		227		6,862
Applied Genetic Technologies Corp *		1,741		8,461
Applied Molecular Transport Inc *		191		6,078
Aptinyx Inc *		1,771		5,986
Apyx Medical Corp *		2,189		10,310
Arena Pharmaceuticals Inc *		3,792		283,604
Arlo Technologies Inc *		5,394		28,372
ASGN Inc *		628		39,916
Aspira Women’s Health Inc *		268		827
Assembly Biosciences Inc *		1,039		17,081
Atara Biotherapeutics Inc *		1,327		17,198
Atreca Inc ‘A’ *		107		1,495
Avanos Medical Inc *		3,392		112,682
AVEO Pharmaceuticals Inc *		776		4,609
Avid Bioservices Inc *		283		2,156
Avidity Biosciences Inc *		253		7,122
Axcella Health Inc *		229		1,058
Aytu BioScience Inc *		1,567		1,865
B&G Foods Inc		566		15,718
Barrett Business Services Inc		457		23,965
BellRing Brands Inc ‘A’ *		2,822		58,528
Beyondspring Inc *		50		666
BG Staffing Inc		769		6,513
BioCryst Pharmaceuticals Inc *		2,922		10,037
Bridgford Foods Corp *		77		1,410
BrightView Holdings Inc *		2,801		31,931
Brookdale Senior Living Inc *		13,089		33,246
Cabaletta Bio Inc *		912		9,886
Cadiz Inc *		544		5,402
CAI International Inc		927		25,520
Cal-Maine Foods Inc *		1,502		57,632
Calyxt Inc *		219		1,202
Cardtronics PLC ‘A’ *		705		13,959
Carriage Services Inc		1,158		25,835
CASI Pharmaceuticals Inc *		733		1,122
Cassava Sciences Inc *		1,062		12,224
Catabasis Pharmaceuticals Inc *		390		2,414
Catalyst Biosciences Inc *		1,293		5,560
CBIZ Inc *		3,093		70,737
CEL-SCI Corp *		321		4,093
Cellular Biomedicine Group Inc *		296		5,429
Central Garden & Pet Co *		495		19,765
Central Garden & Pet Co ‘A’ *		1,981		71,593
Chimerix Inc *		3,464		8,625
Cidara Therapeutics Inc *		503		1,434
Cimpress PLC * (Ireland)		865		65,013
Collectors Universe Inc		78		3,860
Community Health Systems Inc *		6,070		25,615
Concert Pharmaceuticals Inc *		2,086		20,485
CorMedix Inc *		225		1,357
Cortexyme Inc *		76		3,800
Covetrus Inc *		6,958		169,775
CRA International Inc		130		4,871
Craft Brew Alliance Inc *		763		12,597
Cross Country Healthcare Inc *		2,185		14,181
CryoLife Inc *		427		7,887
Cyclerion Therapeutics Inc *		1,625		9,880
Cymabay Therapeutics Inc *		5,033		36,439
Cytokinetics Inc *		583		12,622
Darling Ingredients Inc *		11,437		412,075


	Shares		Value
Deluxe Corp		3,007		$77,370
Dyadic International Inc *		262		1,983
Dynavax Technologies Corp *		969		4,186
Edgewell Personal Care Co *		3,871		107,924
Emerald Holding Inc		2,054		4,190
Enanta Pharmaceuticals Inc *		1,261		57,729
Endo International PLC *		9,282		30,631
Ennis Inc		1,851		32,281
Enochian Biosciences Inc *		1,035		3,705
Enzo Biochem Inc *		3,364		7,098
Epizyme Inc *		2,347		28,000
Evofem Biosciences Inc *		102		241
Evolus Inc *		978		3,824
Exicure Inc *		579		1,013
Farmer Brothers Co *		1,188		5,251
FibroGen Inc *		866		35,610
Five Prime Therapeutics Inc *		1,981		9,311
Five Star Senior Living Inc *		1,404		7,118
FONAR Corp *		436		9,104
Forma Therapeutics Holdings Inc *		243		12,111
Franchise Group Inc		1,379		34,971
Fresh Del Monte Produce Inc		2,245		51,455
G1 Therapeutics Inc *		1,288		14,876
Generation Bio Co *		188		5,811
Geron Corp *		20,431		35,550
GlycoMimetics Inc *		2,508		7,700
Gossamer Bio Inc *		2,330		28,915
GP Strategies Corp *		878		8,464
Green Dot Corp ‘A’ *		3,304		167,215
Gritstone Oncology Inc *		1,784		4,728
Hanger Inc *		2,315		36,623
Harvard Bioscience Inc *		2,629		7,913
Heidrick & Struggles International Inc		1,411		27,726
Herc Holdings Inc *		1,605		63,574
Hertz Global Holdings Inc *		10,487		11,641
Heska Corp *		323		31,909
HF Foods Group Inc *		2,601		17,193
Hostess Brands Inc *		4,931		60,799
Huron Consulting Group Inc *		1,445		56,832
ICF International Inc		650		39,995
Ideaya Biosciences Inc *		925		11,618
Immunic Inc *		121		2,247
ImmunoGen Inc *		6,967		25,081
Inari Medical Inc *		119		8,213
Information Services Group Inc *		2,146		4,528
Ingles Markets Inc ‘A’		1,009		38,382
Inogen Inc *		430		12,470
Inozyme Pharma Inc *		123		3,234
Insperity Inc		1,286		84,220
Integer Holdings Corp *		846		49,922
Intra-Cellular Therapies Inc *		2,882		73,952
Invacare Corp		2,388		17,958
iTeos Therapeutics Inc *		161		3,972
IVERIC bio Inc *		5,698		32,137
J&J Snack Foods Corp		775		101,052
Jounce Therapeutics Inc *		1,240		10,118
K12 Inc *		2,815		74,147
KalVista Pharmaceuticals Inc *		784		9,871
Kelly Services Inc ‘A’		2,366		40,317
Keros Therapeutics Inc *		32		1,234
Kezar Life Sciences Inc *		2,406		11,645
Kindred Biosciences Inc *		475		2,038
Kiniksa Pharmaceuticals Ltd ‘A’ *		112		1,716
Korn Ferry		3,980		115,420
Landec Corp *		1,745		16,961
Lannett Co Inc *		2,222		13,576
Laureate Education Inc ‘A’ *		7,601		100,941
LeMaitre Vascular Inc		262		8,523
Limoneira Co		920		13,156
LivaNova PLC *		1,036		46,838
LiveRamp Holdings Inc *		877		45,402


	Shares		Value
MacroGenics Inc *		2,411		$60,733
Magellan Health Inc *		937		71,006
Magenta Therapeutics Inc *		218		1,482
Mallinckrodt PLC *		5,928		5,770
Marker Therapeutics Inc *		610		915
MEDNAX Inc *		5,249		85,454
MEI Pharma Inc *		1,190		3,713
MeiraGTx Holdings PLC *		131		1,734
Meridian Bioscience Inc *		381		6,469
MGP Ingredients Inc		229		9,100
Milestone Scientific Inc *		515		716
Mirum Pharmaceuticals Inc *		235		4,528
Misonix Inc *		592		6,944
Momenta Pharmaceuticals Inc *		523		27,447
MoneyGram International Inc *		4,166		11,769
Monro Inc		1,179		47,832
MyoKardia Inc *		456		62,167
Myriad Genetics Inc *		5,142		67,052
NanoString Technologies Inc *		346		15,466
NantKwest Inc *		302		2,094
Natera Inc *		292		21,094
Nathan’s Famous Inc		185		9,481
National HealthCare Corp		888		55,331
Natural Grocers by Vitamin Cottage Inc		213		2,100
Nature’s Sunshine Products Inc *		542		6,271
Natus Medical Inc *		1,572		26,928
Nesco Holdings Inc *		978		4,059
NewAge Inc *		3,687		6,379
NextCure Inc *		67		590
NGM Biopharmaceuticals Inc *		106		1,686
Nkarta Inc *		243		7,305
Novavax Inc *		3,193		345,962
Nurix Therapeutics Inc *		172		6,005
Nymox Pharmaceutical Corp *		351		863
OPKO Health Inc *		28,081		103,619
Option Care Health Inc *		138		1,845
OraSure Technologies Inc *		1,983		24,133
Orgenesis Inc *		972		4,899
ORIC Pharmaceuticals Inc *		40		1,000
Orthofix Medical Inc *		1,303		40,575
Osmotica Pharmaceuticals PLC *		263		1,423
Owens & Minor Inc		4,414		110,836
Pacific Biosciences of California Inc *		1,327		13,098
Pandion Therapeutics Inc *		169		1,937
Passage Bio Inc *		378		4,956
Patterson Cos Inc		6,029		145,329
PDL BioPharma Inc *		7,895		24,869
Performance Food Group Co *		9,294		321,758
PFSweb Inc *		274		1,833
Phibro Animal Health Corp ‘A’		109		1,897
Pliant Therapeutics Inc *		155		3,511
Poseida Therapeutics Inc *		252		2,235
Precigen Inc *		1,124		3,934
Precision BioSciences Inc *		213		1,312
Prestige Consumer Healthcare Inc *		2,360		85,951
Primo Water Corp		11,099		157,606
Prothena Corp PLC * (Ireland)		2,170		21,678
Quad/Graphics Inc		2,642		8,005
Quanex Building Products Corp		2,250		41,490
Relay Therapeutics Inc *		478		20,358
Rent-A-Center Inc		353		10,551
Resources Connection Inc		2,207		25,491
Revance Therapeutics Inc *		1,046		26,296
Revlon Inc ‘A’ *		480		3,034
Rockwell Medical Inc *		825		883
Rubius Therapeutics Inc *		2,154		10,792
Sanderson Farms Inc		321		37,868
Savara Inc *		3,419		3,727
SeaSpine Holdings Corp *		1,861		26,612
Selecta Biosciences Inc *		2,498		6,195
Seneca Foods Corp ‘A’ *		448		16,007


	Shares		Value
ServiceSource International Inc *		6,041		$8,880
Sientra Inc *		769		2,615
Soleno Therapeutics Inc *		683		1,714
Solid Biosciences Inc *		1,650		3,350
SP Plus Corp *		1,666		29,905
SpartanNash Co		2,563		41,905
Spectrum Pharmaceuticals Inc *		10,178		41,526
Spero Therapeutics Inc *		96		1,071
Strongbridge Biopharma PLC *		243		510
Supernus Pharmaceuticals Inc *		2,637		54,955
Surgalign Holdings Inc *		4,248		7,689
Sutro Biopharma Inc *		176		1,769
TCR2 Therapeutics Inc *		1,685		34,239
Team Inc *		2,270		12,485
Tejon Ranch Co *		1,416		20,036
Tenet Healthcare Corp *		6,670		163,482
Textainer Group Holdings Ltd * (China)		3,751		53,114
TG Therapeutics Inc *		1,163		31,122
The Andersons Inc		2,277		43,650
The Chefs’ Warehouse Inc *		2,122		30,854
The Hackett Group Inc		213		2,381
The Simply Good Foods Co *		6,058		133,579
TherapeuticsMD Inc *		2,543		4,018
Theravance Biopharma Inc *		418		6,180
Tivity Health Inc *		1,645		23,063
Tootsie Roll Industries Inc		164		5,068
Triple-S Management Corp ‘B’ *		1,530		27,341
TrueBlue Inc *		2,535		39,267
Turning Point Therapeutics Inc *		167		14,589
United Natural Foods Inc *		3,937		58,543
Universal Corp		1,721		72,076
UroGen Pharma Ltd *		548		10,571
Utah Medical Products Inc		40		3,195
Vanda Pharmaceuticals Inc *		3,714		35,877
Varex Imaging Corp *		2,818		35,845
Vaxart Inc *		465		3,092
Vaxcyte Inc *		273		13,481
VBI Vaccines Inc *		2,318		6,630
Vector Group Ltd		8,835		85,611
Vectrus Inc *		499		18,962
Venus Concept Inc *		570		1,322
Verastem Inc *		6,673		8,074
Vericel Corp *		372		6,893
Viad Corp		1,484		30,912
ViewRay Inc *		5,107		17,875
Viking Therapeutics Inc *		4,374		25,457
Village Super Market Inc ‘A’		608		14,963
Vital Farms Inc *		426		17,266
Vivint Smart Home Inc *		4,133		70,592
VYNE Therapeutics Inc *		8,581		14,244
WD-40 Co		58		10,980
Weis Markets Inc		675		32,400
Willdan Group Inc *		190		4,847
WW International Inc *		2,574		48,571
X4 Pharmaceuticals Inc *		1,144		7,745
XBiotech Inc *		1,005		19,185
Xencor Inc *		209		8,107
Xeris Pharmaceuticals Inc *		304		1,803
XOMA Corp *		71		1,338
Zentalis Pharmaceuticals Inc *		48		1,569
ZIOPHARM Oncology Inc *		5,101		12,855

				8,657,095

Diversified - 0.0%

Professional Holding Corp ‘A’ *		771		10,339


	Shares		Value
Energy - 3.4%

Adams Resources & Energy Inc		160		$3,184
Advanced Emissions Solutions Inc		1,287		5,225
Antero Resources Corp *		16,876		46,409
Archrock Inc		9,265		49,846
Berry Corp		5,024		15,926
Bonanza Creek Energy Inc *		1,339		25,173
Brigham Minerals Inc ‘A’		2,470		22,032
ChampionX Corp *		13,088		104,573
Clean Energy Fuels Corp *		9,272		22,995
CNX Resources Corp *		15,782		148,982
Comstock Resources Inc *		1,781		7,801
CONSOL Energy Inc *		1,842		8,160
Contango Oil & Gas Co *		5,215		6,988
CVR Energy Inc		2,100		25,998
Delek US Holdings Inc		4,380		48,749
DMC Global Inc		589		19,402
Dril-Quip Inc *		2,437		60,340
Earthstone Energy Inc ‘A’ *		1,714		4,439
Evolution Petroleum Corp		2,335		5,230
Exterran Corp *		1,926		8,012
Falcon Minerals Corp		2,571		6,273
Frank’s International NV *		11,215		17,271
FuelCell Energy Inc *		5,141		11,002
FutureFuel Corp		1,777		20,205
Goodrich Petroleum Corp *		298		2,292
Green Plains Inc *		2,448		37,895
Gulfport Energy Corp *		11,306		5,959
Helix Energy Solutions Group Inc *		10,389		25,038
Kosmos Energy Ltd (Ghana)		29,319		28,604
Liberty Oilfield Services Inc ‘A’		4,412		35,252
Magnolia Oil & Gas Corp ‘A’ *		787		4,069
Matador Resources Co *		7,978		65,898
Matrix Service Co *		1,887		15,756
Maxeon Solar Technologies Ltd *		212		3,596
Montage Resources Corp *		1,486		6,524
MRC Global Inc *		5,312		22,735
Nabors Industries Ltd		526		12,855
NACCO Industries Inc ‘A’		257		4,680
National Energy Services Reunited Corp *		1,530		9,761
Newpark Resources Inc *		6,326		6,642
NextDecade Corp *		1,455		4,336
NexTier Oilfield Solutions Inc *		11,687		21,621
NOW Inc *		7,865		35,707
Oceaneering International Inc *		7,250		25,520
Oil States International Inc *		4,491		12,260
Ovintiv Inc		18,569		151,523
Par Pacific Holdings Inc *		2,875		19,464
Patterson-UTI Energy Inc		13,104		37,346
PBF Energy Inc ‘A’		6,960		39,602
PDC Energy Inc *		6,978		86,492
Peabody Energy Corp		4,823		11,093
Penn Virginia Corp *		1,016		10,008
PrimeEnergy Resources Corp *		35		2,317
ProPetro Holding Corp *		5,765		23,406
Range Resources Corp		15,150		100,293
Renewable Energy Group Inc *		2,717		145,142
REX American Resources Corp *		395		25,916
RPC Inc *		3,441		9,084
Select Energy Services Inc ‘A’ *		4,351		16,708
SM Energy Co		8,225		13,078
Solaris Oilfield Infrastructure Inc ‘A’		2,096		13,289
Southwestern Energy Co *		42,423		99,694
SunCoke Energy Inc		5,870		20,075
Sunnova Energy International Inc *		3,307		100,566
SunPower Corp *		1,701		21,280
Talos Energy Inc *		782		5,044
Tellurian Inc *		10,741		8,558
Thermon Group Holdings Inc *		2,358		26,480
Transocean Ltd *		40,348		32,557
Trecora Resources *		1,641		10,076
US Silica Holdings Inc		5,473		16,419
W&T Offshore Inc *		6,762		12,172
Warrior Met Coal Inc		3,706		63,299
Whiting Petroleum Corp *		96		1,660

				2,203,856


	Shares		Value
Financial - 34.5%

1st Constitution Bancorp		623		$7,414
1st Source Corp		1,125		34,695
Acadia Realty Trust REIT		6,093		63,976
ACNB Corp		618		12,854
Agree Realty Corp REIT		3,806		242,214
Alerus Financial Corp		1,087		21,305
Alexander & Baldwin Inc REIT *		5,176		58,023
Alexander’s Inc REIT		9		2,207
Allegiance Bancshares Inc		1,300		30,381
Alpine Income Property Trust Inc REIT		496		7,713
Altabancorp		1,028		20,683
Altisource Portfolio Solutions SA *		325		4,118
Amalgamated Bank ‘A’		1,016		10,749
Ambac Financial Group Inc *		3,222		41,145
Amerant Bancorp Inc *		1,694		15,771
American Assets Trust Inc REIT		3,624		87,302
American Equity Investment Life Holding Co		6,428		141,352
American Finance Trust Inc REIT		7,810		48,969
American National Bankshares Inc		783		16,380
American Realty Investors Inc *		161		1,460
Ameris Bancorp		4,635		105,585
AMERISAFE Inc		1,358		77,895
Ames National Corp		615		10,387
Anworth Mortgage Asset Corp REIT		7,224		11,847
Apollo Commercial Real Estate Finance Inc REIT		10,523		94,812
Arbor Realty Trust Inc REIT		7,452		85,474
Ares Commercial Real Estate Corp REIT		2,315		21,159
Argo Group International Holdings Ltd		2,337		80,463
Arlington Asset Investment Corp ‘A’ REIT		2,350		6,674
Armada Hoffler Properties Inc REIT		4,034		37,355
ARMOUR Residential REIT Inc		4,662		44,336
Arrow Financial Corp		913		22,897
Artisan Partners Asset Management Inc ‘A’		2,287		89,170
Assetmark Financial Holdings Inc *		655		14,240
Associated Capital Group Inc ‘A’		120		4,336
Atlantic Capital Bancshares Inc *		1,518		17,229
Atlantic Union Bankshares Corp		5,474		116,979
Auburn National BanCorp Inc		164		5,947
Axos Financial Inc *		3,792		88,392
B. Riley Financial Inc		1,352		33,881
Banc of California Inc		3,221		32,597
BancFirst Corp		1,297		52,969
Banco Latinoamericano de Comercio Exterior SA ‘E’ (Panama)		2,283		27,738
BancorpSouth Bank		7,023		136,106
Bank First Corp		21		1,233
Bank of Commerce Holdings		1,119		7,799
Bank of Marin Bancorp		929		26,904
Bank7 Corp		13		122
BankFinancial Corp		1,025		7,401
BankUnited Inc		6,495		142,305
Bankwell Financial Group Inc		515		7,287
Banner Corp		2,071		66,810
Bar Harbor Bankshares		1,100		22,605
Baycom Corp *		600		6,180
BCB Bancorp Inc		997		7,976
Berkshire Hills Bancorp Inc		3,232		32,676
BGC Partners Inc ‘A’		21,738		52,171
Blackstone Mortgage Trust Inc ‘A’ REIT		9,791		215,108
Blucora Inc *		3,539		33,337
Bluerock Residential Growth REIT Inc		1,122		8,505
Bogota Financial Corp *		484		3,688
Boston Private Financial Holdings Inc		5,832		32,193
Bridge Bancorp Inc		1,108		19,312
Bridgewater Bancshares Inc *		1,519		14,415


	Shares		Value
Broadmark Realty Capital Inc REIT		9,098		$89,706
Brookline Bancorp Inc		5,616		48,550
BRT Apartments Corp REIT		670		7,893
Bryn Mawr Bank Corp		1,385		34,445
Business First Bancshares Inc		1,336		20,040
Byline Bancorp Inc		1,805		20,360
C&F Financial Corp		255		7,574
Cadence BanCorp		8,669		74,467
Calamos Asset Management Inc Escrow Receipt * ^W ±		3,629		-
California Bancorp Inc *		466		5,280
Cambridge Bancorp		353		18,765
Camden National Corp		1,096		33,127
Capital Bancorp Inc *		533		5,042
Capital City Bank Group Inc		977		18,358
Capitol Federal Financial Inc		9,483		87,860
Capstar Financial Holdings Inc		1,179		11,566
Capstead Mortgage Corp REIT		6,563		36,884
CareTrust REIT Inc		5,830		103,745
Carter Bank & Trust		1,665		11,072
CatchMark Timber Trust Inc ‘A’ REIT		3,136		28,004
Cathay General Bancorp		5,315		115,229
CB Financial Services Inc		340		6,487
CBTX Inc		1,338		21,863
Central Pacific Financial Corp		1,560		21,169
Central Valley Community Bancorp		824		10,176
Century Bancorp Inc ‘A’		168		11,044
Chatham Lodging Trust REIT		3,223		24,559
Chemung Financial Corp		273		7,882
Cherry Hill Mortgage Investment Corp REIT		1,062		9,537
Chimera Investment Corp REIT		13,629		111,758
ChoiceOne Financial Services Inc		558		14,519
CIT Group Inc		6,946		123,014
Citizens & Northern Corp		1,006		16,337
Citizens Holding Co		315		7,062
Citizens Inc *		3,466		19,202
City Holding Co		1,121		64,581
City Office REIT Inc		2,958		22,244
Civista Bancshares Inc		1,211		15,162
Clipper Realty Inc REIT		231		1,398
CNB Financial Corp		1,100		16,357
CNO Financial Group Inc		10,038		161,010
Coastal Financial Corp *		582		7,130
Codorus Valley Bancorp Inc		717		9,393
Colony Bankcorp Inc		519		5,579
Colony Capital Inc REIT		33,967		92,730
Colony Credit Real Estate Inc REIT		6,082		29,863
Columbia Banking System Inc		5,101		121,659
Columbia Financial Inc *		2,525		28,027
Columbia Property Trust Inc REIT		8,028		87,585
Community Bank System Inc		3,736		203,463
Community Bankers Trust Corp		1,525		7,747
Community Trust Bancorp Inc		1,096		30,973
ConnectOne Bancorp Inc		2,564		36,075
CoreCivic Inc REIT		8,391		67,128
CorEnergy Infrastructure Trust Inc REIT		1,053		6,150
CorePoint Lodging Inc REIT		2,712		14,780
County Bancorp Inc		327		6,148
Cowen Inc ‘A’		1,264		20,565
Crawford & Co ‘A’		1,114		7,286
CrossFirst Bankshares Inc *		3,452		29,998
CTO Realty Growth Inc		303		13,362
Cushman & Wakefield PLC *		5,240		55,072
Customers Bancorp Inc *		1,958		21,930
CVB Financial Corp		9,189		152,813
Diamond Hill Investment Group Inc		227		28,675
DiamondRock Hospitality Co REIT		13,984		70,899
Dime Community Bancshares Inc		1,999		22,609
Diversified Healthcare Trust REIT		16,573		58,337
Donegal Group Inc ‘A’		746		10,496
Dynex Capital Inc REIT		1,521		23,134


	Shares		Value
Eagle Bancorp Inc		2,235		$59,876
Eagle Bancorp Montana Inc		380		6,696
EastGroup Properties Inc REIT		132		17,072
Ellington Financial Inc REIT		3,004		36,829
Ellington Residential Mortgage REIT		633		7,026
Employers Holdings Inc		1,983		59,986
Encore Capital Group Inc *		2,197		84,782
Enova International Inc *		2,101		34,435
Enstar Group Ltd *		851		137,436
Enterprise Bancorp Inc		629		13,222
Enterprise Financial Services Corp		1,751		47,750
Equity Bancshares Inc ‘A’ *		1,035		16,042
Esquire Financial Holdings Inc *		317		4,755
ESSA Bancorp Inc		686		8,458
Essent Group Ltd		7,816		289,270
Essential Properties Realty Trust Inc REIT		6,596		120,839
Evans Bancorp Inc		339		7,543
EZCORP Inc ‘A’ *		3,474		17,474
Farmers & Merchants Bancorp Inc		750		15,007
Farmers National Banc Corp		1,998		21,818
Farmland Partners Inc REIT		1,731		11,528
Fathom Holdings Inc *		228		3,589
FB Financial Corp		2,214		55,616
FBL Financial Group Inc ‘A’		685		33,017
Federal Agricultural Mortgage Corp ‘C’		515		32,785
Federated Hermes Inc		4,822		103,721
FedNat Holding Co		795		5,024
Fidelity D&D Bancorp Inc		287		13,980
Financial Institutions Inc		1,103		16,986
First BanCorp		15,139		79,026
First Bancorp Inc		739		15,578
First Bancorp NC		1,971		41,253
First Bank		1,000		6,200
First Busey Corp		3,657		58,110
First Business Financial Services Inc		616		8,803
First Capital Inc		229		12,835
First Choice Bancorp		827		10,991
First Commonwealth Financial Corp		7,081		54,807
First Community Bankshares Inc		1,181		21,317
First Community Corp		448		6,106
First Financial Bancorp		6,944		83,363
First Financial Corp		942		29,579
First Foundation Inc		2,204		28,806
First Guaranty Bancshares Inc		261		3,161
First Internet Bancorp		694		10,223
First Interstate BancSystem Inc ‘A’		2,999		95,518
First Merchants Corp		3,780		87,545
First Mid Bancshares Inc		1,021		25,474
First Midwest Bancorp Inc		8,020		86,456
First Northwest Bancorp		572		5,663
First Savings Financial Group Inc		127		6,901
First United Corp		470		5,504
First Western Financial Inc *		405		5,245
Flagstar Bancorp Inc		3,028		89,720
Flushing Financial Corp		1,911		20,104
FNCB Bancorp Inc		1,203		6,400
Franklin Financial Services Corp		296		6,328
Franklin Street Properties Corp REIT		7,653		28,010
Front Yard Residential Corp REIT		3,592		31,394
FRP Holdings Inc *		458		19,085
FS Bancorp Inc		206		8,446
Fulton Financial Corp		11,288		105,317
FVCBankcorp Inc *		777		7,770
GAMCO Investors Inc ‘A’		76		879
Genworth Financial Inc ‘A’ *		35,708		119,622
German American Bancorp Inc		1,819		49,368
Getty Realty Corp REIT		2,443		63,542
Glacier Bancorp Inc		6,090		195,184
Gladstone Commercial Corp REIT		1,844		31,071
Gladstone Land Corp REIT		679		10,199
Global Medical REIT Inc		2,890		39,015


	Shares		Value
Global Net Lease Inc REIT		6,378		$101,410
Goosehead Insurance Inc ‘A’		798		69,099
Granite Point Mortgage Trust Inc REIT		3,920		27,793
Great Ajax Corp REIT		1,506		12,485
Great Southern Bancorp Inc		765		27,708
Great Western Bancorp Inc		3,942		49,078
Greene County Bancorp Inc		187		4,056
Greenlight Capital Re Ltd ‘A’ *		2,046		13,770
Griffin Industrial Realty Inc		43		2,298
Guaranty Bancshares Inc		449		11,176
Hancock Whitney Corp		6,144		115,569
Hanmi Financial Corp		2,023		16,609
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT		4,863		205,559
Harborone Bancorp Inc *		3,870		31,231
Hawthorn Bancshares Inc		417		7,898
HBT Financial Inc		804		9,021
HCI Group Inc		318		15,674
Healthcare Realty Trust Inc REIT		9,603		289,242
Heartland Financial USA Inc		2,446		73,368
Heritage Commerce Corp		3,810		25,356
Heritage Financial Corp		2,603		47,869
Heritage Insurance Holdings Inc		1,681		17,012
Hersha Hospitality Trust REIT		2,569		14,232
Hilltop Holdings Inc		5,074		104,423
Hingham Institution for Savings		100		18,400
Home Bancorp Inc		577		13,935
Home BancShares Inc		10,799		163,713
HomeStreet Inc		1,610		41,474
HomeTrust Bancshares Inc		1,181		16,038
Hope Bancorp Inc		8,443		64,040
Horace Mann Educators Corp		2,999		100,167
Horizon Bancorp Inc		3,065		30,926
Howard Bancorp Inc *		832		7,471
Independence Holding Co		309		11,652
Independence Realty Trust Inc REIT		6,675		77,363
Independent Bank Corp		2,187		114,555
Independent Bank Corp MI		1,516		19,056
Independent Bank Group Inc		2,621		115,796
Industrial Logistics Properties Trust REIT		4,671		102,155
Innovative Industrial Properties Inc REIT		886		109,961
International Bancshares Corp		3,763		98,064
Invesco Mortgage Capital Inc REIT		12,793		34,669
Investar Holding Corp		788		10,102
Investors Bancorp Inc		11,660		84,652
Investors Real Estate Trust REIT		901		58,718
Investors Title Co		79		10,275
iStar Inc REIT		5,163		60,975
James River Group Holdings Ltd		281		12,513
Jernigan Capital Inc REIT		1,565		26,824
Kearny Financial Corp		3,926		28,306
Kennedy-Wilson Holdings Inc		8,681		126,048
Kite Realty Group Trust REIT		5,992		69,387
KKR Real Estate Finance Trust Inc REIT		1,982		32,762
Ladder Capital Corp REIT		7,573		53,920
Lakeland Bancorp Inc		3,579		35,611
Lakeland Financial Corp		1,688		69,546
Landmark Bancorp Inc		235		5,017
LCNB Corp		883		12,053
Legacy Housing Corp *		361		4,938
LendingClub Corp *		4,992		23,512
Level One Bancorp Inc		320		4,992
Lexington Realty Trust REIT		19,482		203,587
Limestone Bancorp Inc *		348		3,661
Live Oak Bancshares Inc		2,002		50,711
LTC Properties Inc REIT		1,728		60,238
Luther Burbank Corp		1,115		9,310
Macatawa Bank Corp		1,899		12,400
Mack-Cali Realty Corp REIT		6,157		77,701
Mackinac Financial Corp		689		6,649
MainStreet Bancshares Inc *		452		5,532


	Shares		Value
Marcus & Millichap Inc *		1,499		$41,252
Marlin Business Services Corp		448		3,158
Maui Land & Pineapple Co Inc *		157		1,699
MBIA Inc *		3,748		22,713
McGrath RentCorp		758		45,169
Mercantile Bank Corp		1,064		19,173
Merchants Bancorp		598		11,787
Meridian Bancorp Inc		3,245		33,586
Meridian Corp		263		4,242
Meta Financial Group Inc		2,378		45,705
Metrocity Bankshares Inc		1,259		16,581
Metropolitan Bank Holding Corp *		523		14,644
MFA Financial Inc REIT		32,142		86,141
Mid Penn Bancorp Inc		483		8,361
Middlefield Banc Corp		425		8,203
Midland States Bancorp Inc		1,531		19,673
MidWestOne Financial Group Inc		1,116		19,943
MMA Capital Holdings Inc *		280		6,303
Monmouth Real Estate Investment Corp REIT		751		10,401
Mr Cooper Group Inc *		5,440		121,421
MVB Financial Corp		751		11,993
National Bank Holdings Corp ‘A’		1,654		43,417
National Bankshares Inc		460		11,652
National General Holdings Corp		2,576		86,940
National Health Investors Inc REIT		2,048		123,433
National Western Life Group Inc ‘A’		188		34,361
Navient Corp		13,454		113,686
NBT Bancorp Inc		3,033		81,345
Nelnet Inc ‘A’		1,229		74,047
NETSTREIT Corp		749		13,677
New Senior Investment Group Inc REIT		5,814		23,256
New York Mortgage Trust Inc REIT		26,604		67,840
Newmark Group Inc ‘A’		10,408		44,963
NexPoint Residential Trust Inc REIT		1,290		57,211
NI Holdings Inc *		582		9,830
Nicolet Bankshares Inc *		676		36,916
NMI Holdings Inc ‘A’ *		5,497		97,847
Northeast Bank *		488		8,979
Northfield Bancorp Inc		3,342		30,479
Northrim BanCorp Inc		446		11,369
Northwest Bancshares Inc		8,476		77,979
Norwood Financial Corp		408		9,923
Oak Valley Bancorp		472		5,409
OceanFirst Financial Corp		4,227		57,868
Oconee Federal Financial Corp		76		1,657
Office Properties Income Trust REIT		3,436		71,194
OFG Bancorp		3,700		46,102
Ohio Valley Banc Corp		298		6,157
Old National Bancorp		11,708		147,052
Old Second Bancorp Inc		2,116		15,859
One Liberty Properties Inc REIT		1,161		18,994
OP Bancorp		865		4,948
Oportun Financial Corp *		1,376		16,223
Oppenheimer Holdings Inc ‘A’		677		15,111
Orchid Island Capital Inc REIT		4,806		24,078
Origin Bancorp Inc		1,592		34,005
Orrstown Financial Services Inc		880		11,264
Pacific Premier Bancorp Inc		5,589		112,562
Park National Corp		1,014		83,107
Parke Bancorp Inc		860		10,268
Partners Bancorp		550		3,097
PCB Bancorp		931		8,183
PCSB Financial Corp		1,044		12,601
PDL Community Bancorp *		517		4,560
Peapack Gladstone Financial Corp		1,348		20,422
Pebblebrook Hotel Trust REIT		9,319		116,767
Penns Woods Bancorp Inc		499		9,905
PennyMac Financial Services Inc		2,651		154,076
PennyMac Mortgage Investment Trust REIT		7,034		113,036
Peoples Bancorp Inc		1,250		23,862
Peoples Bancorp of North Carolina Inc		347		5,354


	Shares		Value
Peoples Financial Services Corp		488		$16,963
Physicians Realty Trust REIT		14,858		266,107
Piedmont Office Realty Trust Inc ‘A’ REIT		8,962		121,614
Pioneer Bancorp Inc *		827		7,344
Piper Sandler Cos		1,224		89,352
Plumas Bancorp		343		6,750
PotlatchDeltic Corp REIT		4,680		197,028
PRA Group Inc *		3,207		128,120
Preferred Apartment Communities Inc ‘A’ REIT		3,370		18,198
Preferred Bank		936		30,064
Premier Financial Bancorp Inc		997		10,768
Premier Financial Corp		2,638		41,087
ProAssurance Corp		3,872		60,558
ProSight Global Inc *		730		8,278
Protective Insurance Corp ‘B’		640		8,403
Provident Bancorp Inc		716		5,578
Provident Financial Holdings Inc		453		5,391
Provident Financial Services Inc		5,016		61,195
Prudential Bancorp Inc		569		5,997
QCR Holdings Inc		1,038		28,452
QTS Realty Trust Inc ‘A’ REIT		254		16,007
Radian Group Inc		13,543		197,863
Rafael Holdings Inc ‘B’ *		648		10,044
RBB Bancorp		1,277		14,481
RE/MAX Holdings Inc ‘A’		1,239		40,552
Ready Capital Corp REIT		2,981		33,387
Realogy Holdings Corp		8,213		77,531
Red River Bancshares Inc		339		14,577
Redwood Trust Inc REIT		8,000		60,160
Regional Management Corp *		600		9,996
Reliant Bancorp Inc		1,092		15,834
Renasant Corp		3,843		87,313
Republic Bancorp Inc ‘A’		708		19,937
Republic First Bancorp Inc *		3,249		6,433
Retail Opportunity Investments Corp REIT		8,215		85,559
Retail Properties of America Inc ‘A’ REIT		15,050		87,440
Retail Value Inc REIT		1,134		14,254
Richmond Mutual Bancorporation Inc		824		8,718
Riverview Bancorp Inc		1,709		7,092
RLI Corp		367		30,729
RLJ Lodging Trust REIT		11,561		100,118
RPT Realty REIT		5,556		30,225
Ryman Hospitality Properties Inc REIT		461		16,965
S&T Bancorp Inc		2,808		49,674
Sabra Health Care REIT Inc		14,597		201,220
Safeguard Scientifics Inc		1,296		7,102
Safehold Inc REIT		549		34,093
Safety Insurance Group Inc		1,028		71,025
Salisbury Bancorp Inc		191		6,038
Sandy Spring Bancorp Inc		3,217		74,248
Saul Centers Inc REIT		145		3,854
SB Financial Group Inc		485		6,543
Sculptor Capital Management Inc		1,358		15,943
Seacoast Banking Corp of Florida *		3,643		65,683
Security National Financial Corp ‘A’ *		575		3,680
Select Bancorp Inc *		1,117		8,031
Selective Insurance Group Inc		4,188		215,640
Selectquote Inc *		1,605		32,501
Seritage Growth Properties REIT *		2,455		33,020
Service Properties Trust REIT		11,561		91,910
ServisFirst Bancshares Inc		868		29,538
Shore Bancshares Inc		802		8,806
Sierra Bancorp		1,068		17,932
Silvercrest Asset Management Group Inc ‘A’		381		3,985
Silvergate Capital Corp ‘A’ *		1,094		15,754
Simmons First National Corp ‘A’		7,640		121,132
SITE Centers Corp REIT		10,993		79,150
SmartFinancial Inc		950		12,911
South Plains Financial Inc		760		9,432
South State Corp		4,961		238,872
Southern First Bancshares Inc *		480		11,592


	Shares		Value
Southern Missouri Bancorp Inc		544		$12,828
Southern National Bancorp of Virginia Inc		1,574		13,662
Southside Bancshares Inc		2,234		54,577
Spirit of Texas Bancshares Inc *		1,051		11,729
STAG Industrial Inc REIT		9,781		298,223
Standard AVB Financial Corp		244		7,967
State Auto Financial Corp		1,276		17,558
Sterling Bancorp Inc		1,383		4,163
Stewart Information Services Corp		1,872		81,863
Stifel Financial Corp		4,739		239,604
Stock Yards Bancorp Inc		1,267		43,129
StoneX Group Inc *		1,065		54,485
Stratus Properties Inc *		426		9,185
Summit Financial Group Inc		860		12,737
Summit Hotel Properties Inc REIT		7,351		38,078
Sunstone Hotel Investors Inc REIT		15,189		120,601
Tanger Factory Outlet Centers Inc REIT		6,639		40,033
Terreno Realty Corp REIT		2,748		150,480
Territorial Bancorp Inc		520		10,520
Texas Capital Bancshares Inc *		3,627		112,909
The Bancorp Inc *		3,739		32,305
The Bank of NT Butterfield & Son Ltd (Bermuda)		3,652		81,367
The Bank of Princeton		372		6,759
The Community Financial Corp		362		7,729
The First Bancshares Inc		1,482		31,078
The First of Long Island Corp		1,558		23,074
The GEO Group Inc REIT		8,323		94,383
The Macerich Co REIT		10,549		71,628
The RMR Group Inc ‘A’		110		3,022
The St Joe Co *		1,120		23,106
Third Point Reinsurance Ltd * (Bermuda)		5,615		39,024
Timberland Bancorp Inc		536		9,648
Tiptree Inc		1,792		8,870
Tompkins Financial Corp		1,019		57,889
Towne Bank		4,674		76,654
TPG RE Finance Trust Inc REIT		4,126		34,906
Transcontinental Realty Investors Inc REIT *		101		2,518
Trean Insurance Group Inc *		687		10,477
TriCo Bancshares		1,914		46,874
TriState Capital Holdings Inc *		2,008		26,586
Triumph Bancorp Inc *		1,625		50,602
TrustCo Bank Corp NY		6,591		34,405
Trustmark Corp		4,468		95,660
Two Harbors Investment Corp REIT		19,238		97,921
UMB Financial Corp		3,102		152,029
UMH Properties Inc REIT		621		8,408
United Bankshares Inc		8,829		189,559
United Community Banks Inc		5,499		93,098
United Fire Group Inc		1,556		31,618
United Insurance Holdings Corp		1,495		9,060
United Security Bancshares		1,102		6,733
Unity Bancorp Inc		526		6,091
Universal Health Realty Income Trust REIT		115		6,554
Universal Insurance Holdings Inc		1,532		21,203
Univest Financial Corp		1,900		27,303
Urban Edge Properties REIT		8,340		81,065
Urstadt Biddle Properties Inc ‘A’ REIT		1,897		17,452
Valley National Bancorp		28,220		193,307
Vericity Inc		115		1,173
Veritex Holdings Inc		3,437		58,532
Virtus Investment Partners Inc		474		65,720
Waddell & Reed Financial Inc ‘A’		4,687		69,602
Walker & Dunlop Inc		1,825		96,725
Washington Federal Inc		5,348		111,559
Washington Real Estate Investment Trust REIT		5,864		118,042
Washington Trust Bancorp Inc		1,244		38,141
Waterstone Financial Inc		1,551		24,025
Watford Holdings Ltd * (Bermuda)		1,176		26,977
WesBanco Inc		4,692		100,221


	Shares		Value
West Bancorporation Inc		1,065		$16,870
Westamerica Bancorporation		1,620		88,047
Western Asset Mortgage Capital Corp REIT		3,894		7,944
Western New England Bancorp Inc		1,646		9,267
Westwood Holdings Group Inc		614		6,840
Whitestone REIT		3,046		18,276
WisdomTree Investments Inc		9,607		30,742
World Acceptance Corp *		333		35,148
WSFS Financial Corp		3,526		95,096
Xenia Hotels & Resorts Inc REIT		8,064		70,802

				22,592,766

Industrial - 13.5%

AAR Corp		2,317		43,560
Advanced Disposal Services Inc *		445		13,452
Aegion Corp *		2,207		31,185
Alamo Group Inc		129		13,936
Albany International Corp ‘A’		371		18,368
Allied Motion Technologies Inc		49		2,023
Altra Industrial Motion Corp		4,585		169,507
American Outdoor Brands Inc *		990		12,900
American Superconductor Corp *		1,608		23,284
American Woodmark Corp *		1,191		93,541
API Group Corp * ~		9,945		141,517
Apogee Enterprises Inc		1,547		33,059
Applied Industrial Technologies Inc		1,640		90,364
Applied Optoelectronics Inc *		1,449		16,301
ArcBest Corp		1,752		54,417
Arcosa Inc		3,458		152,463
Ardmore Shipping Corp (Ireland)		1,753		6,241
Argan Inc		1,067		44,718
Astec Industries Inc		1,589		86,203
Astronics Corp *		1,714		13,232
Atlas Air Worldwide Holdings Inc *		1,700		103,530
AZZ Inc		1,821		62,133
Barnes Group Inc		3,297		117,835
Bel Fuse Inc ‘B’		785		8,384
Belden Inc		3,099		96,441
Benchmark Electronics Inc		2,626		52,914
Bloom Energy Corp ‘A’ *		373		6,703
Boise Cascade Co		2,299		91,776
Brady Corp ‘A’		850		34,017
Bristow Group Inc *		505		10,731
Builders FirstSource Inc *		749		24,432
Cactus Inc ‘A’		1,809		34,715
Caesarstone Ltd		1,668		16,346
Casella Waste Systems Inc ‘A’ *		426		23,792
CECO Environmental Corp *		2,080		15,163
Chart Industries Inc *		2,558		179,751
CIRCOR International Inc *		1,416		38,728
Columbus McKinnon Corp		1,683		55,707
Comfort Systems USA Inc		1,793		92,357
Comtech Telecommunications Corp		1,753		24,542
Concrete Pumping Holdings Inc *		1,925		6,872
Construction Partners Inc ‘A’ *		1,018		18,528
Cornerstone Building Brands Inc *		1,873		14,947
Costamare Inc (Monaco)		3,721		22,586
Covanta Holding Corp		4,995		38,711
Covenant Logistics Group Inc ‘A’ *		885		15,479
DHT Holdings Inc		8,122		41,910
Diamond S Shipping Inc *		1,853		12,730
Digimarc Corp *		104		2,322
Dorian LPG Ltd *		2,307		18,479
Ducommun Inc *		781		25,711
DXP Enterprises Inc *		1,061		17,114
Dycom Industries Inc *		631		33,329
Eagle Bulk Shipping Inc *		509		8,332
Eastman Kodak Co *		1,143		10,081
Echo Global Logistics Inc *		1,840		47,417
EMCOR Group Inc		3,516		238,068


	Shares		Value
Encore Wire Corp		1,422		$66,009
Enerpac Tool Group Corp		2,376		44,693
EnerSys		2,723		182,768
EnPro Industries Inc		1,486		83,825
ESCO Technologies Inc		136		10,956
FARO Technologies Inc *		78		4,756
Federal Signal Corp		327		9,565
Fitbit Inc ‘A’ *		5,588		38,893
Fluidigm Corp *		4,608		34,237
Fluor Corp		10,140		89,333
Forward Air Corp		739		42,404
Franklin Electric Co Inc		241		14,178
Frontline Ltd (Norway)		8,384		54,496
GATX Corp		2,472		157,590
Genco Shipping & Trading Ltd		1,260		8,694
Gencor Industries Inc *		485		5,350
General Finance Corp *		678		4,292
Gibraltar Industries Inc *		1,792		116,731
Golar LNG Ltd * (Bermuda)		6,409		38,807
GoPro Inc ‘A’ *		1,156		5,237
Graham Corp		775		9,897
Granite Construction Inc		2,891		50,911
Great Lakes Dredge & Dock Corp *		4,541		43,185
Greif Inc ‘A’		1,819		65,866
Greif Inc ‘B’		414		16,345
Griffon Corp		3,030		59,206
Harsco Corp *		5,473		76,129
Haynes International Inc		864		14,766
Heartland Express Inc		3,506		65,212
Helios Technologies Inc		1,252		45,573
Heritage-Crystal Clean Inc *		1,098		14,658
Hillenbrand Inc		5,250		148,876
Hub Group Inc ‘A’ *		2,316		116,252
Hurco Cos Inc		445		12,638
Hyster-Yale Materials Handling Inc		699		25,968
IES Holdings Inc *		400		12,708
II-VI Inc *		843		34,192
Insteel Industries Inc		1,317		24,628
International Seaways Inc		1,713		25,027
Intevac Inc *		1,255		6,915
IntriCon Corp *		613		7,466
JELD-WEN Holding Inc *		4,779		108,005
Kaman Corp		1,771		69,016
KBR Inc		8,839		197,640
Kennametal Inc		5,886		170,341
Kimball Electronics Inc *		1,724		19,929
Knowles Corp *		6,295		93,796
Lawson Products Inc *		116		4,759
LB Foster Co ‘A’ *		708		9,501
LSI Industries Inc		1,841		12,427
Luxfer Holdings PLC (United Kingdom)		1,946		24,422
Lydall Inc *		1,239		20,493
Marten Transport Ltd		2,100		34,272
MasTec Inc *		3,726		157,237
Materion Corp		997		51,874
Matson Inc		3,036		121,713
Matthews International Corp ‘A’		2,160		48,298
Mayville Engineering Co Inc *		507		4,659
Mistras Group Inc *		1,314		5,138
Montrose Environmental Group Inc *		490		11,672
Moog Inc ‘A’		2,131		135,382
Mueller Industries Inc		3,942		106,671
Mueller Water Products Inc ‘A’		10,428		108,347
Myers Industries Inc		1,498		19,819
MYR Group Inc *		433		16,099
National Presto Industries Inc		349		28,569
NL Industries Inc		826		3,511
NN Inc		3,183		16,424
Nordic American Tankers Ltd		10,135		35,371
Northwest Pipe Co *		651		17,225
NV5 Global Inc *		58		3,061


	Shares		Value
NVE Corp		24		$1,178
O-I Glass Inc		2,602		27,555
Olympic Steel Inc		619		7,032
Overseas Shipholding Group Inc ‘A’ *		4,313		9,230
PAM Transportation Services Inc *		108		4,061
Pangaea Logistics Solutions Ltd		810		2,098
Park Aerospace Corp		1,450		15,834
Park-Ohio Holdings Corp		665		10,687
Patrick Industries Inc		97		5,579
PGT Innovations Inc *		2,525		44,238
Plexus Corp *		396		27,969
Powell Industries Inc		660		15,926
Primoris Services Corp		1,482		26,735
Radiant Logistics Inc *		2,862		14,711
Ranpak Holdings Corp *		1,967		18,726
Raven Industries Inc		2,339		50,335
Rexnord Corp		7,984		238,243
Ryerson Holding Corp *		1,211		6,939
Safe Bulkers Inc * (Greece)		3,648		3,757
Sanmina Corp *		4,759		128,731
Scorpio Bulkers Inc		622		8,808
Scorpio Tankers Inc (Monaco)		3,538		39,166
SEACOR Holdings Inc *		1,388		40,363
SFL Corp Ltd (Norway)		6,871		51,464
SMART Global Holdings Inc *		48		1,312
Smith & Wesson Brands Inc		3,810		59,131
SPX Corp *		805		37,336
SPX FLOW Inc *		3,015		129,102
Standex International Corp		891		52,747
Sterling Construction Co Inc *		1,724		24,412
Stoneridge Inc *		1,797		33,011
Sturm Ruger & Co Inc		146		8,929
Summit Materials Inc ‘A’ *		8,101		133,991
Terex Corp		4,798		92,889
The Eastern Co		404		7,886
The Gorman-Rupp Co		1,032		30,403
The Greenbrier Cos Inc		2,250		66,150
The Manitowoc Co Inc *		2,497		21,000
Tidewater Inc *		3,037		20,378
TimkenSteel Corp *		3,337		11,846
Tredegar Corp		1,913		28,446
TriMas Corp *		3,099		70,657
Trinseo SA		1,828		46,870
Triumph Group Inc		3,822		24,881
TTM Technologies Inc *		7,062		80,577
Turtle Beach Corp *		993		18,073
Tutor Perini Corp *		2,961		32,956
UFP Industries Inc		648		36,618
UFP Technologies Inc *		462		19,136
Ultralife Corp *		538		3,174
Universal Logistics Holdings Inc		201		4,193
US Concrete Inc *		1,098		31,886
US Ecology Inc		2,236		73,050
US Xpress Enterprises Inc ‘A’ *		1,666		13,761
Vishay Intertechnology Inc		9,403		146,405
Vishay Precision Group Inc *		854		21,623
Watts Water Technologies Inc ‘A’		1,095		109,664
Welbilt Inc *		6,794		41,851
Werner Enterprises Inc		479		20,113
Willis Lease Finance Corp *		226		4,170
WillScot Mobile Mini Holdings Corp *		7,388		123,232
Worthington Industries Inc		2,604		106,191

				8,855,202

Technology - 3.7%

3D Systems Corp *		8,199		40,257
Allscripts Healthcare Solutions Inc *		10,830		88,156
Alpha & Omega Semiconductor Ltd *		1,432		18,358
Ambarella Inc *		1,635		85,314
Amkor Technology Inc *		5,971		66,875


	Shares		Value
Asure Software Inc *		723		$5,459
Axcelis Technologies Inc *		184		4,048
AXT Inc *		2,758		16,879
Cerence Inc *		2,613		127,697
Cloudera Inc *		7,376		80,325
Cohu Inc		2,805		48,190
Computer Programs & Systems Inc		893		24,656
Conduent Inc *		11,240		35,743
CTS Corp		2,264		49,876
Cubic Corp		1,953		113,606
Daily Journal Corp *		15		3,630
Diebold Nixdorf Inc *		2,973		22,714
Digi International Inc *		2,092		32,698
Diodes Inc *		2,458		138,754
Donnelley Financial Solutions Inc *		2,232		29,819
DSP Group Inc *		199		2,623
Ebix Inc		899		18,519
eGain Corp *		899		12,739
Evolent Health Inc ‘A’ *		4,414		54,778
GSI Technology Inc *		1,037		5,849
GTY Technology Holding Inc *		3,059		8,106
IBEX Ltd *		253		3,891
Immersion Corp *		277		1,953
Insight Enterprises Inc *		1,782		100,825
ManTech International Corp ‘A’		1,101		75,837
MaxLinear Inc *		1,883		43,761
MicroStrategy Inc ‘A’ *		201		30,263
MTS Systems Corp		1,395		26,658
NetScout Systems Inc *		4,942		107,884
NextGen Healthcare Inc *		3,959		50,438
Onto Innovation Inc *		2,524		75,165
Park City Group Inc *		672		3,313
Parsons Corp *		477		15,999
PDF Solutions Inc *		140		2,619
Perspecta Inc		1,668		32,443
Photronics Inc *		4,426		44,083
Pitney Bowes Inc		7,619		40,457
Pixelworks Inc *		371		760
PlayAGS Inc *		1,532		5,423
Quantum Corp *		1,767		8,128
Rackspace Technology Inc *		425		8,198
Rambus Inc *		8,029		109,917
Rosetta Stone Inc *		1,466		43,951
SeaChange International Inc *		1,693		1,474
SecureWorks Corp ‘A’ *		627		7,141
StarTek Inc *		1,143		6,001
Super Micro Computer Inc *		2,269		59,902
SWK Holdings Corp *		215		3,010
Sykes Enterprises Inc *		2,609		89,254
Synaptics Inc *		132		10,615
Synchronoss Technologies Inc *		3,043		9,159
The ExOne Co *		218		2,664
Unisys Corp *		3,994		42,616
Veeco Instruments Inc *		3,491		40,740
Verint Systems Inc *		2,516		121,221
Xperi Holding Corp		7,151		82,165

				2,443,596

Utilities - 4.8%

ALLETE Inc		3,675		190,145
Arch Resources Inc		1,047		44,477
Artesian Resources Corp ‘A’		566		19,510
Atlantic Power Corp *		5,090		9,976
Avista Corp		4,802		163,844
Black Hills Corp		4,481		239,689
Brookfield Infrastructure Corp ‘A’ (Canada)		1,194		66,136
Brookfield Renewable Corp ‘A’		4,457		261,180
California Water Service Group		254		11,036
Chesapeake Utilities Corp		84		7,081
Clearway Energy Inc ‘A’		2,032		50,190


	Shares		Value
Clearway Energy Inc ‘C’		4,549		$122,641
Consolidated Water Co Ltd (Cayman)		953		9,921
MGE Energy Inc		1,880		117,801
New Jersey Resources Corp		6,766		182,817
Northwest Natural Holding Co		1,932		87,694
NorthWestern Corp		3,583		174,277
ONE Gas Inc		3,326		229,527
Otter Tail Corp		1,898		68,651
PICO Holdings Inc *		1,071		9,596
PNM Resources Inc		5,632		232,771
Portland General Electric Co		6,430		228,265
RGC Resources Inc		221		5,182
SJW Group		903		54,957
South Jersey Industries Inc		2,953		56,904
Southwest Gas Holdings Inc *		3,663		231,135
Spire Inc		3,561		189,445
Unitil Corp		1,058		40,881

				3,105,729

Total Common Stocks (Cost $68,880,647)				63,229,797


EXCHANGE-TRADED FUND - 2.3%

iShares Russell 2000 Value		14,947		1,484,685


Total Exchange-Traded Fund (Cost $1,525,307)				1,484,685


	Principal Amount

SHORT-TERM INVESTMENT - 1.0%

Repurchase Agreement - 1.0%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $659,048; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $672,229)		$659,048		659,048


Total Short-Term Investment (Cost $659,048)				659,048


TOTAL INVESTMENTS - 99.9% (Cost $71,065,002)				65,374,893


DERIVATIVES - 0.0%				4,135


OTHER ASSETS & LIABILITIES, NET - 0.1%				54,383


NET ASSETS - 100.0%				$65,433,411

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
RIGHTS - 0.0%

Hong Kong - 0.0%

Legend Holdings Corp ‘H’ Exp 05/19/23 * W ±		638		$-


Total Rights (Cost $0)				-


WARRANTS - 0.0%

Thailand - 0.0%

Minor International PCL Exercise @ THB 21.60 Exp 07/31/23 *		14,564		-
Srisawad Corp PCL Exercise @ THB 100.00 Exp 08/29/25 *		2,206		815


Total Warrants (Cost $0)				815


PREFERRED STOCKS - 1.1%

Brazil - 1.0%

Alpargatas SA		6,800		46,254
Banco Bradesco SA		75,436		260,726
Braskem SA ‘A’		3,100		11,476
Centrais Eletricas Brasileiras SA ‘B’		6,322		35,112
Cia de Transmissao de Energia Eletrica Paulista		12,400		48,113
Cia Energetica de Minas Gerais		39,366		70,799
Cia Paranaense de Energia ‘B’		4,256		46,994
Gerdau SA		51,501		190,748
Itau Unibanco Holding SA		88,704		355,391
Lojas Americanas SA		21,112		106,727
Petroleo Brasileiro SA		229,105		800,005
Telefonica Brasil SA		12,400		95,872

				2,068,217

Chile - 0.1%

Embotelladora Andina SA ‘B’		30,313		66,992
Sociedad Quimica y Minera de Chile SA ‘B’		4,075		132,446

				199,438

Colombia - 0.0%

Grupo Argos SA		6,850		17,756
Grupo Aval Acciones y Valores SA		133,651		31,361
Grupo de Inversiones Suramericana SA		4,367		21,110

				70,227

South Korea - 0.0%

AMOREPACIFIC Group		34		969


Total Preferred Stocks (Cost $3,089,146)				2,338,851


COMMON STOCKS - 97.9%

Brazil - 3.4%

Ambev SA		108,660		242,632
Atacadao SA		6,605		24,099
B2W Cia Digital *		3,381		54,172
B3 SA – Brasil Bolsa Balcao		33,433		327,490
Banco Bradesco SA		27,096		86,944


	Shares		Value
Banco BTG Pactual SA		9,634		$124,973
Banco do Brasil SA		15,828		83,482
Banco Santander Brasil SA		7,780		38,734
BB Seguridade Participacoes SA		26,709		115,427
Braskem SA ADR		3,433		25,644
BRF SA *		19,432		63,598
CCR SA		95,117		214,593
Centrais Eletricas Brasileiras SA		5,500		29,694
Cia Brasileira de Distribuicao		13,698		170,106
Cia de Saneamento Basico do Estado de Sao Paulo		10,802		90,018
Cia Energetica de Minas Gerais		7,328		13,962
Cielo SA		33,174		23,215
Cosan SA		9,469		115,212
CPFL Energia SA		3,100		15,213
Energisa SA		11,181		81,868
Engie Brasil Energia SA		6,650		47,780
Equatorial Energia SA		55,505		209,333
Hapvida Participacoes e Investimentos SA ~		2,930		32,420
Hypera SA		17,467		92,748
Itau Unibanco Holding SA		8,569		32,623
Klabin SA		67,852		287,555
Localiza Rent a Car SA		18,865		190,367
Lojas Americanas SA		10,376		45,082
Lojas Renner SA		34,123		240,919
Magazine Luiza SA		20,702		328,820
Natura & Co Holding SA		23,832		216,979
Notre Dame Intermedica Participacoes SA		15,790		182,927
Petrobras Distribuidora SA		24,759		88,836
Petroleo Brasileiro SA		170,170		599,060
Porto Seguro SA		10,623		91,269
Raia Drogasil SA		42,645		177,843
Rumo SA *		51,165		173,651
Sul America SA		9,795		69,121
Suzano SA *		23,043		186,899
TIM Participacoes SA		22,431		52,164
Ultrapar Participacoes SA		26,776		91,877
Vale SA		171,785		1,808,118
WEG SA		19,948		233,370

				7,420,837

Chile - 0.5%

Aguas Andinas SA ‘A’		198,838		55,721
Banco de Chile		559,354		42,692
Banco de Chile ADR		3,272		49,473
Banco de Credito e Inversiones SA		2,251		71,153
Banco Santander Chile		450,617		15,675
Banco Santander Chile ADR		4,550		63,063
Cencosud SA		75,771		110,982
Cia Cervecerias Unidas SA		3,038		19,614
Cia Cervecerias Unidas SA ADR		2,871		37,237
Colbun SA		337,804		54,603
Empresa Nacional de Telecomunicaciones SA		13,075		81,408
Empresas CMPC SA		27,432		57,655
Empresas COPEC SA		7,097		53,214
Enel Americas SA		942,058		122,438
Enel Americas SA ADR		13,854		89,497
Enel Chile SA ADR		25,110		86,378
Falabella SA		17,853		52,292
Itau CorpBanca		8,062,895		21,414
Plaza SA		8,397		11,769

				1,096,278

China - 34.9%

A-Living Services Co Ltd ‘H’ ~		2,000		10,232
AAC Technologies Holdings Inc		58,500		318,272
Agile Group Holdings Ltd		126,000		166,006
Agricultural Bank of China Ltd ‘H’		777,000		243,788
Air China Ltd ‘H’		148,000		97,546
Airtac International Group		4,484		102,006


	Shares		Value
Alibaba Group Holding Ltd ADR *		38,904		$11,436,998
Alibaba Health Information Technology Ltd *		58,000		142,626
Aluminum Corp of China Ltd ‘H’ *		160,000		32,999
Anhui Conch Cement Co Ltd ‘H’		93,000		644,145
ANTA Sports Products Ltd		33,000		344,402
Baidu Inc ADR *		11,277		1,427,555
Bank of China Ltd ‘H’		2,242,400		697,432
Bank of Communications Co Ltd ‘H’		256,925		123,831
BBMG Corp ‘H’		103,000		19,125
BeiGene Ltd *		4,500		99,248
BeiGene Ltd ADR *		638		182,749
Beijing Enterprises Water Group Ltd *		58,000		22,603
Brilliance China Automotive Holdings Ltd		94,000		88,836
BYD Co Ltd ‘H’		39,000		628,922
BYD Electronic International Co Ltd		37,000		187,775
CGN Power Co Ltd ‘H’ ~		171,000		35,224
China Cinda Asset Management Co Ltd ‘H’		524,000		98,747
China CITIC Bank Corp Ltd ‘H’		446,000		172,843
China Coal Energy Co Ltd ‘H’		86,000		21,068
China Common Rich Renewable Energy Investments Ltd * W ±		122,000		14,758
China Communications Construction Co Ltd ‘H’		196,000		103,069
China Communications Services Corp Ltd ‘H’		80,000		47,228
China Conch Venture Holdings Ltd		72,000		334,951
China Construction Bank Corp ‘H’		3,766,340		2,447,263
China Eastern Airlines Corp Ltd ‘H’		158,000		67,966
China Everbright Bank Co Ltd ‘H’		141,000		44,592
China Evergrande Group		127,000		325,931
China Galaxy Securities Co Ltd ‘H’		159,000		89,992
China Gas Holdings Ltd		195,200		558,604
China Hongqiao Group Ltd		61,500		38,528
China Huarong Asset Management Co Ltd ‘H’ ~		221,000		23,550
China International Capital Corp Ltd ‘H’ * ~		75,200		174,896
China Jinmao Holdings Group Ltd		258,000		143,646
China Life Insurance Co Ltd ‘H’		139,000		315,109
China Longyuan Power Group Corp Ltd ‘H’		83,000		52,149
China Mengniu Dairy Co Ltd *		203,000		957,499
China Merchants Bank Co Ltd ‘H’		144,800		687,136
China Merchants Securities Co Ltd ‘H’ * ~		17,680		21,119
China Minsheng Banking Corp Ltd ‘H’		350,000		183,906
China Mobile Ltd		98,000		629,090
China Mobile Ltd ADR		28,837		927,398
China Molybdenum Co Ltd ‘H’		198,000		70,700
China National Building Material Co Ltd ‘H’		380,000		484,289
China Oilfield Services Ltd ‘H’		150,000		104,984
China Overseas Land & Investment Ltd		307,000		775,475
China Pacific Insurance Group Co Ltd ‘H’		206,000		588,337
China Petroleum & Chemical Corp ‘H’		946,400		382,126
China Railway Construction Corp Ltd ‘H’		127,000		87,847
China Railway Group Ltd ‘H’		217,000		102,515
China Railway Signal & Communication Corp Ltd ‘H’ ~		52,000		17,172
China Reinsurance Group Corp ‘H’		171,000		15,772
China Resources Beer Holdings Co Ltd		71,333		438,119
China Resources Cement Holdings Ltd		228,000		313,443
China Resources Gas Group Ltd		68,000		305,316
China Resources Land Ltd		258,444		1,178,718
China Resources Power Holdings Co Ltd		64,000		70,983
China Shenhua Energy Co Ltd ‘H’		204,500		367,044
China Southern Airlines Co Ltd ‘H’ *		200,000		108,573
China Taiping Insurance Holdings Co Ltd		112,834		172,998
China Telecom Corp Ltd ‘H’		152,000		45,668
China Telecom Corp Ltd ADR		1,454		43,649
China Tower Corp Ltd ‘H’ ~		1,458,000		253,661
China Unicom Hong Kong Ltd		308,000		202,169
China Unicom Hong Kong Ltd ADR		13,729		89,788
China Vanke Co Ltd ‘H’		109,300		335,973
Chongqing Rural Commercial Bank Co Ltd ‘H’		181,000		66,906
CIFI Holdings Group Co Ltd		207,378		154,051
CITIC Ltd		401,000		297,331


	Shares		Value
CITIC Securities Co Ltd ‘H’		55,500		$124,827
CNOOC Ltd		1,275,000		1,226,395
CNOOC Ltd ADR		2,723		261,544
COSCO SHIPPING Holdings Co Ltd ‘H’ *		182,000		89,787
Country Garden Holdings Co Ltd		643,373		796,641
Country Garden Services Holdings Co Ltd		63,710		413,763
CRRC Corp Ltd ‘H’		162,000		64,887
CSC Financial Co Ltd ‘H’ ~		33,000		46,644
CSPC Pharmaceutical Group Ltd		441,200		861,243
Dali Foods Group Co Ltd ~		201,500		123,408
Datang International Power Generation Co Ltd ‘H’		78,000		9,793
Dongfeng Motor Group Co Ltd ‘H’		162,000		101,332
ENN Energy Holdings Ltd		28,100		308,348
Everbright Securities Co Ltd ‘H’ ~		11,000		10,694
Fosun International Ltd		142,292		166,684
Fuyao Glass Industry Group Co Ltd ‘H’ ~		46,800		172,492
GDS Holdings Ltd ADR *		902		73,811
Geely Automobile Holdings Ltd		338,000		678,035
GF Securities Co Ltd ‘H’		47,000		59,801
Great Wall Motor Co Ltd ‘H’		151,500		193,256
Guangdong Investment Ltd		98,000		155,818
Guangzhou Automobile Group Co Ltd ‘H’		112,400		94,291
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd ‘H’		12,000		30,091
Guangzhou R&F Properties Co Ltd ‘H’		34,000		44,035
Guotai Junan Securities Co Ltd ‘H’ ~		17,800		24,845
Haier Electronics Group Co Ltd		101,000		367,188
Haitong Securities Co Ltd ‘H’ *		125,600		107,410
Hengan International Group Co Ltd		63,000		461,164
Huadian Power International Corp Ltd ‘H’		56,000		14,437
Huaneng Power International Inc ‘H’		184,000		71,390
Huatai Securities Co Ltd ‘H’ ~		41,600		68,445
Huazhu Group Ltd ADR		6,289		271,936
Industrial & Commercial Bank of China Ltd ‘H’		2,228,045		1,160,578
Innovent Biologics Inc * ~		12,500		93,215
JD.com Inc ADR *		16,064		1,246,727
Jiangsu Expressway Co Ltd ‘H’		70,000		70,665
Jiangxi Copper Co Ltd ‘H’		78,000		87,708
JOYY Inc ADR		1,980		159,727
Kingdee International Software Group Co Ltd *		69,000		179,973
Kingsoft Corp Ltd		24,000		120,913
Kunlun Energy Co Ltd		284,000		187,531
Kweichow Moutai Co Ltd ‘A’		100		24,595
KWG Group Holdings Ltd		105,500		181,698
Lenovo Group Ltd		692,000		457,524
Li Ning Co Ltd		131,000		616,394
Livzon Pharmaceutical Group Inc ‘H’		2,900		13,311
Logan Group Co Ltd		132,000		210,037
Longfor Group Holdings Ltd ~		114,000		645,944
Meituan Dianping ‘B’ *		51,000		1,606,565
Metallurgical Corp of China Ltd ‘H’		128,000		20,592
NetEase Inc ADR		2,740		1,245,796
New China Life Insurance Co Ltd ‘H’		37,700		141,719
New Oriental Education & Technology Group Inc ADR *		4,407		658,846
NIO Inc ADR *		16,757		355,584
Orient Securities Co Ltd ~		36,000		24,062
PetroChina Co Ltd ‘H’		742,000		218,353
PICC Property & Casualty Co Ltd ‘H’		272,341		191,308
Pinduoduo Inc ADR *		3,074		227,937
Ping An Healthcare and Technology Co Ltd * ~		7,000		90,320
Ping An Insurance Group Co of China Ltd ‘H’		236,500		2,455,071
Postal Savings Bank of China Co Ltd ‘H’ ~		233,000		98,154
Red Star Macalline Group Corp Ltd ‘H” ~		13,860		8,292
Seazen Group Ltd *		208,000		177,180
Semiconductor Manufacturing International Corp *		140,300		328,463


	Shares		Value
Shandong Weigao Group Medical Polymer Co Ltd ‘H’		160,000		$320,131
Shanghai Electric Group Co Ltd ‘H’ *		92,000		24,912
Shanghai Fosun Pharmaceutical Group Co Ltd ‘H’		21,500		90,006
Shanghai Pharmaceuticals Holding Co Ltd ‘H’		50,700		85,037
Shenzhou International Group Holdings Ltd		48,700		829,306
Shimao Group Holdings Ltd		105,926		441,917
Silergy Corp		2,000		118,574
Sinopharm Group Co Ltd ‘H’		119,600		252,739
Sinotruk Hong Kong Ltd		68,500		176,536
Sun Art Retail Group Ltd		157,000		174,310
Sunac China Holdings Ltd		209,000		823,417
Sunny Optical Technology Group Co Ltd		31,500		489,268
Tencent Holdings Ltd		159,100		10,746,150
Tencent Music Entertainment Group ADR *		5,781		85,385
The People’s Insurance Co Group of China Ltd ‘H’		248,000		73,802
Tingyi Cayman Islands Holding Corp		166,000		293,935
TravelSky Technology Ltd ‘H’		81,000		174,096
Trip.com Group Ltd ADR *		23,258		724,254
Tsingtao Brewery Co Ltd ‘H’		28,000		229,122
Vipshop Holdings Ltd ADR *		33,431		522,861
Want Want China Holdings Ltd		476,000		332,619
Weibo Corp ADR *		5,311		193,480
Weichai Power Co Ltd ‘H’		123,800		250,503
Wuxi Biologics Cayman Inc * ~		10,000		245,081
Xiaomi Corp ‘B’ * ~		239,400		648,062
Xinjiang Goldwind Science & Technology Co Ltd ‘H’		34,034		29,945
Xinyi Solar Holdings Ltd		304,970		486,198
Yanzhou Coal Mining Co Ltd ‘H’		162,000		121,062
Yihai International Holding Ltd *		26,000		408,382
Yum China Holdings Inc		17,863		945,846
Zhongsheng Group Holdings Ltd		52,500		330,252
Zijin Mining Group Co Ltd ‘H’		294,000		187,938
Zoomlion Heavy Industry Science & Technology Co Ltd ‘H’		58,800		56,811
ZTE Corp ‘H’		25,400		61,067
ZTO Express Cayman Inc ADR		21,269		636,368

				75,015,554


Colombia - 0.2%

Banco de Bogota SA		3,253		58,651
Bancolombia SA		5,998		38,054
Bancolombia SA ADR		2,132		54,473
Ecopetrol SA		131,284		65,007
Ecopetrol SA ADR		1,932		19,011
Grupo Argos SA		12,614		38,234
Grupo de Inversiones Suramericana SA		9,170		49,408
Grupo Energia Bogota SA ESP		26,592		17,024
Grupo Nutresa SA		5,542		32,815
Interconexion Electrica SA ESP		12,924		68,824

				441,501

Cyprus - 0.0%

Cairo Mezz PLC *		2,198		185


Czech Republic - 0.1%

CEZ AS		5,535		104,659
Komercni banka AS *		1,591		33,523
O2 Czech Republic AS *		2,533		24,075

				162,257

Egypt - 0.1%

Commercial International Bank Egypt SAE GDR		47,009		201,498


	Shares		Value
Greece - 0.2%

Alpha Bank AE *		8,350		$5,049
Eurobank Ergasias Services and Holdings SA *		26,377		11,603
Hellenic Petroleum SA		3,272		17,589
Hellenic Telecommunications Organization SA		9,968		143,561
JUMBO SA		2,834		49,619
LAMDA Development SA *		2,987		19,323
Motor Oil Hellas Corinth Refineries SA		3,113		36,664
Mytilineos SA		2,904		31,113
National Bank of Greece SA *		11,426		14,318
OPAP SA		11,102		105,279
Terna Energy SA		1,519		20,303

				454,421

Hong Kong - 0.4%

Nine Dragons Paper Holdings Ltd		133,000		167,917
Sino Biopharmaceutical Ltd		601,500		658,669
United Energy Group Ltd		490,000		69,785

				896,371

Hungary - 0.3%

MOL Hungarian Oil & Gas PLC *		47,726		259,779
OTP Bank Nyrt *		9,318		280,460
Richter Gedeon Nyrt		2,148		45,340

				585,579

India - 11.5%

3M India Ltd *		145		36,173
ABB Power Products & Systems India Ltd *		234		2,932
ACC Ltd		3,461		65,522
Adani Green Energy Ltd *		4,014		40,415
Adani Ports & Special Economic Zone Ltd		35,882		167,078
Adani Power Ltd *		50,365		25,252
Adani Transmission Ltd *		23,355		76,675
Ambuja Cements Ltd		30,799		90,659
Apollo Hospitals Enterprise Ltd		3,769		109,838
Ashok Leyland Ltd		66,489		67,581
Asian Paints Ltd		11,770		317,137
Aurobindo Pharma Ltd		26,305		284,852
Avenue Supermarts Ltd * ~		3,846		114,980
Axis Bank Ltd *		45,426		262,897
Bajaj Auto Ltd		3,386		132,365
Bajaj Finance Ltd		6,468		289,779
Bajaj Finserv Ltd		1,633		130,230
Bajaj Holdings & Investment Ltd		2,066		68,152
Balkrishna Industries Ltd		6,204		124,417
Bank of Baroda *		51,876		28,911
Berger Paints India Ltd		12,181		96,531
Bharat Electronics Ltd		50,663		65,946
Bharat Forge Ltd		15,155		92,247
Bharat Petroleum Corp Ltd		19,664		94,114
Bharti Airtel Ltd		84,808		484,893
Bharti Infratel Ltd		36,689		87,380
Biocon Ltd *		17,412		105,644
Bosch Ltd		493		91,871
Britannia Industries Ltd		1,928		99,503
Cadila Healthcare Ltd		21,403		114,720
Cholamandalam Investment and Finance Co Ltd		25,411		86,213
Cipla Ltd		20,251		212,815
Coal India Ltd		36,400		57,449
Colgate-Palmolive India Ltd		4,137		80,507
Container Corp Of India Ltd		13,970		69,686
Coromandel International Ltd		1,670		17,512
Dabur India Ltd		19,172		132,894
Divi’s Laboratories Ltd		3,141		130,039
DLF Ltd		30,731		63,846


	Shares		Value
Dr Reddy’s Laboratories Ltd		4,623		$323,761
Eicher Motors Ltd		8,630		257,660
GAIL India Ltd		112,130		132,498
GAIL India Ltd GDR		994		7,018
Gillette India Ltd		57		4,135
GlaxoSmithKline Pharmaceuticals Ltd		1,324		28,338
Godrej Consumer Products Ltd		14,455		142,564
Godrej Properties Ltd *		1,161		13,596
Grasim Industries Ltd		14,605		147,833
Havells India Ltd		12,105		111,341
HCL Technologies Ltd		48,516		534,894
HDFC Asset Management Co Ltd ~		1,042		32,179
HDFC Bank Ltd *		88,341		1,296,829
HDFC Life Insurance Co Ltd * ~		13,909		105,590
Hero MotoCorp Ltd		7,294		311,333
Hindalco Industries Ltd		94,390		225,538
Hindustan Petroleum Corp Ltd		33,928		83,052
Hindustan Unilever Ltd		27,446		771,306
Honeywell Automation India Ltd		96		42,607
Housing Development Finance Corp Ltd		28,169		667,681
ICICI Bank Ltd *		44,363		214,506
ICICI Bank Ltd ADR *		24,158		237,473
ICICI Lombard General Insurance Co Ltd ~		3,478		61,254
ICICI Prudential Life Insurance Co Ltd ~		10,771		61,628
IIFL Securities Ltd		6,089		3,216
IIFL Wealth Management Ltd		869		11,340
Indian Oil Corp Ltd		61,284		61,440
Indraprastha Gas Ltd		10,382		54,684
IndusInd Bank Ltd *		8,004		57,471
Info Edge India Ltd		1,799		88,821
Infosys Ltd		135,018		1,856,518
Infosys Ltd ADR		5,798		80,070
InterGlobe Aviation Ltd * ~		1,852		31,250
ITC Ltd		122,328		285,779
JSW Steel Ltd		95,630		361,860
Jubilant Foodworks Ltd		4,184		132,478
Kansai Nerolac Paints Ltd		6,155		41,793
Kotak Mahindra Bank Ltd *		20,815		359,390
Larsen & Toubro Infotech Ltd ~		2,793		96,577
Larsen & Toubro Ltd		14,779		181,220
Lupin Ltd		16,819		229,959
Mahindra & Mahindra Ltd		44,957		371,691
Marico Ltd		23,626		116,374
Maruti Suzuki India Ltd		2,836		259,994
Motherson Sumi Systems Ltd		110,434		172,852
Mphasis Ltd		5,625		105,721
MRF Ltd		99		80,173
Muthoot Finance Ltd		11,489		177,181
Nestle India Ltd		941		203,076
NHPC Ltd		121,339		33,311
NMDC Ltd		27,394		30,698
NTPC Ltd		42,416		49,076
Oil & Natural Gas Corp Ltd		80,259		75,522
Oracle Financial Services Software Ltd		1,647		68,721
Page Industries Ltd		399		115,549
Petronet LNG Ltd		60,231		180,464
Pfizer Ltd		213		14,170
PI Industries Ltd		2,367		63,320
Pidilite Industries Ltd		4,354		84,740
Piramal Enterprises Ltd		4,643		79,121
Power Finance Corp Ltd		69,377		81,357
Power Grid Corp of India Ltd		58,795		129,668
Procter & Gamble Hygiene & Health Care Ltd		445		60,151
Punjab National Bank *		69,686		27,086
Rajesh Exports Ltd		3,181		19,304
REC Ltd		86,621		116,718
Reliance Industries Ltd		95,897		2,908,354
SBI Life Insurance Co Ltd * ~		5,146		56,630
Shree Cement Ltd		367		101,112
Shriram Transport Finance Co Ltd		9,576		80,828
Siemens Ltd		2,517		43,212


	Shares		Value
SRF Ltd		795		$44,637
State Bank of India *		36,578		92,325
Sun Pharmaceutical Industries Ltd		38,741		263,444
Sundaram Finance Holdings Ltd		415		345
Tata Consultancy Services Ltd		35,032		1,185,217
Tata Consumer Products Ltd		20,394		138,362
Tata Motors Ltd *		213,407		387,197
Tata Motors Ltd ADR *		3,376		30,688
Tata Steel Ltd		27,567		135,104
Tech Mahindra Ltd		32,196		346,511
Titan Co Ltd		13,075		213,435
Torrent Pharmaceuticals Ltd		3,726		141,591
UltraTech Cement Ltd		4,461		245,583
United Breweries Ltd		3,792		49,212
United Spirits Ltd *		13,844		96,898
UPL Ltd		44,730		305,935
Varun Beverages Ltd		1,192		11,308
Vedanta Ltd		140,592		262,251
Vodafone Idea Ltd *		365,134		47,390
Whirlpool of India Ltd		1,680		50,128
Wipro Ltd		59,477		253,109
Yes Bank Ltd *		79,442		14,321
Zee Entertainment Enterprises Ltd		41,642		118,369

				24,707,669

Indonesia - 1.7%

P.T. Ace Hardware Indonesia Tbk		499,900		53,641
P.T. Adaro Energy Tbk		1,524,700		117,106
P.T. Astra International Tbk		584,500		175,988
P.T. Bank Central Asia Tbk		256,300		467,851
P.T. Bank Danamon Indonesia Tbk		225,400		33,016
P.T. Bank Mandiri Persero Tbk		456,358		152,618
P.T. Bank Negara Indonesia Persero Tbk		357,900		107,360
P.T. Bank Permata Tbk *		323,100		25,223
P.T. Bank Rakyat Indonesia Persero Tbk		1,970,800		404,318
P.T. Barito Pacific Tbk *		1,133,500		60,593
P.T. Bukit Asam Tbk		345,700		46,113
P.T. Charoen Pokphand Indonesia Tbk		335,600		128,462
P.T. Gudang Garam Tbk *		36,200		97,540
P.T. Indah Kiat Pulp & Paper Corp Tbk		229,900		139,551
P.T. Indocement Tunggal Prakarsa Tbk		58,000		40,635
P.T. Indofood CBP Sukses Makmur Tbk		91,400		61,952
P.T. Indofood Sukses Makmur Tbk		340,300		164,129
P.T. Jasa Marga Persero Tbk		103,744		25,323
P.T. Kalbe Farma Tbk		968,700		101,214
P.T. Mayora Indah Tbk		297,475		47,657
P.T. Merdeka Copper Gold Tbk *		525,500		57,236
P.T. Mitra Keluarga Karyasehat Tbk		244,600		40,302
P.T. Perusahaan Gas Negara Tbk		517,400		32,371
P.T. Sarana Menara Nusantara Tbk		1,750,400		122,249
P.T. Semen Indonesia Persero Tbk		134,500		83,210
P.T. Sumber Alfaria Trijaya Tbk		956,100		42,739
P.T. Telekomunikasi Indonesia Persero Tbk		785,600		135,645
P.T. Telekomunikasi Indonesia Persero Tbk ADR		7,061		122,650
P.T. Tower Bersama Infrastructure Tbk		284,500		25,619
P.T. Unilever Indonesia Tbk		308,000		168,064
P.T. United Tractors Tbk		174,296		267,794
P.T. Vale Indonesia Tbk *		156,800		37,761
P.T. XL Axiata Tbk		421,000		57,732

				3,643,662

Malaysia - 2.3%

AMMB Holdings Bhd		164,600		119,149
Axiata Group Bhd		169,567		120,771
Batu Kawan Bhd		4,200		15,245
BIMB Holdings Bhd		35,300		29,771
Carlsberg Brewery Malaysia Bhd ‘B’		6,300		31,475
CIMB Group Holdings Bhd		148,447		110,241
Dialog Group Bhd		125,552		115,205


	Shares		Value
DiGi.Com Bhd		139,100		$135,215
Fraser & Neave Holdings Bhd		10,400		80,464
Gamuda Bhd		120,095		101,054
Genting Bhd		126,100		96,771
Genting Malaysia Bhd		206,700		103,626
Genting Plantations Bhd		16,200		38,631
HAP Seng Consolidated Bhd		26,700		45,987
Hartalega Holdings Bhd		56,800		222,468
Heineken Malaysia Bhd		10,800		53,834
Hong Leong Bank Bhd		24,672		89,523
Hong Leong Financial Group Bhd		9,536		32,909
IHH Healthcare Bhd		25,000		31,367
IJM Corp Bhd		153,400		53,226
Inari Amertron Bhd		27,000		14,928
IOI Corp Bhd		64,646		69,471
IOI Properties Group Bhd		95,406		20,833
Kossan Rubber Industries		33,400		110,445
Kuala Lumpur Kepong Bhd		10,951		60,010
LPI Capital Bhd		12,920		40,188
Malayan Banking Bhd		134,603		234,156
Malaysia Airports Holdings Bhd		105,100		120,704
Maxis Bhd		97,200		119,007
MISC Bhd		38,960		70,493
Nestle Malaysia Bhd		2,400		81,710
Petronas Chemicals Group Bhd		83,900		113,678
Petronas Dagangan Bhd		16,500		78,454
Petronas Gas Bhd		24,000		95,167
PPB Group Bhd		27,460		125,729
Press Metal Aluminium Holdings Bhd		86,420		107,175
Public Bank Bhd		129,570		490,055
QL Resources Bhd		51,880		122,548
RHB Bank Bhd		121,062		133,302
Serba Dinamik Holdings Bhd		100,380		39,814
Sime Darby Bhd		233,687		140,344
Sime Darby Plantation Bhd		50,187		61,121
Sunway Bhd		124,554		41,190
Telekom Malaysia Bhd		60,092		59,860
Tenaga Nasional Bhd		70,400		178,142
TIME dotCom Bhd		23,100		66,758
Top Glove Corp Bhd		180,300		361,503
Westports Holdings Bhd		60,500		56,589
Yinson Holdings Bhd		49,400		66,651
YTL Corp Bhd		234,322		38,160

				4,945,117

Mexico - 2.2%

Alfa SAB de CV ‘A’		366,029		226,952
America Movil SAB de CV ‘L’		1,277,949		802,204
Arca Continental SAB de CV		15,408		66,736
Becle SAB de CV		10,969		22,388
Cemex SAB de CV		730,408		276,816
Coca-Cola Femsa S.A.B. de C.V.		24,098		98,293
El Puerto de Liverpool SAB de CV ‘C1’		14,352		40,801
Fomento Economico Mexicano SAB de CV		33,730		190,071
Gruma SAB de CV ‘B’		18,203		201,734
Grupo Aeroportuario del Pacifico SAB de CV ‘B’		18,694		150,057
Grupo Aeroportuario del Pacifico SAB de CV ADR		323		26,047
Grupo Aeroportuario del Sureste SAB de CV ‘B’ *		5,222		60,645
Grupo Bimbo SAB de CV ‘A’		94,784		177,338
Grupo Carso SAB de CV ‘A1’		24,524		50,387
Grupo Elektra SAB de CV		3,250		176,217
Grupo Financiero Banorte SAB de CV ‘O’ *		135,203		468,501
Grupo Financiero Inbursa SAB de CV ‘O’ *		117,549		91,598
Grupo Mexico SAB de CV ‘B’		139,143		353,969
Grupo Televisa SAB *		181,139		223,807
Industrias Penoles SAB de CV		7,812		126,231
Infraestructura Energetica Nova SAB de CV		15,369		46,312


	Shares		Value
Kimberly-Clark de Mexico SAB de CV ‘A’		53,504		$84,933
Orbia Advance Corp SAB. de CV		136,163		238,562
Promotora y Operadora de Infraestructura SAB de CV *		7,701		54,461
Wal-Mart de Mexico SAB de CV		170,524		409,122

				4,664,182

Peru - 0.1%

Cementos Pacasmayo SAA ADR		575		4,485
Cia de Minas Buenaventura SAA ADR		3,780		46,192
Credicorp Ltd		1,826		226,406
Grana y Montero SAA ADR *		1,724		3,913

				280,996

Philippines - 0.9%

Aboitiz Equity Ventures Inc		41,270		39,445
Aboitiz Power Corp		50,900		26,857
Altus Property Ventures Inc * W ±		1,431		57
Ayala Corp		6,250		89,367
Ayala Land Inc		325,300		200,208
Bank of the Philippine Islands		41,039		54,339
BDO Unibank Inc		73,663		131,442
Emperador Inc		61,300		12,505
Globe Telecom Inc		1,435		61,552
Golden Bria Holdings Inc *		3,290		20,617
International Container Terminal Services Inc		59,450		135,627
JG Summit Holdings Inc		105,420		131,344
Jollibee Foods Corp		33,460		100,309
Manila Electric Co		8,600		48,215
Megaworld Corp *		724,200		44,452
Metro Pacific Investments Corp		596,700		43,116
Metropolitan Bank & Trust Co		110,470		87,460
PLDT Inc		5,395		148,261
Puregold Price Club Inc		141,000		142,897
San Miguel Corp		44,640		91,251
San Miguel Food and Beverage Inc		12,140		15,969
SM Investments Corp		3,472		63,320
SM Prime Holdings Inc		350,900		213,844
Universal Robina Corp		32,380		89,804

				1,992,258

Poland - 0.8%

Asseco Poland SA		1,437		25,835
Bank Handlowy w Warszawie SA *		2,265		21,508
Bank Polska Kasa Opieki SA *		7,608		99,103
CD Projekt SA *		1,621		175,518
Cyfrowy Polsat SA *		12,570		87,975
Dino Polska SA * ~		2,433		143,123
Grupa Lotos SA		6,198		55,284
ING Bank Slaski SA *		626		19,946
KGHM Polska Miedz SA *		7,113		217,671
LPP SA *		71		120,658
mBank SA *		1,010		43,603
Orange Polska SA *		45,403		80,355
PGE Polska Grupa Energetyczna SA *		32,517		53,996
Polski Koncern Naftowy ORLEN SA		19,209		227,974
Polskie Gornictwo Naftowe i Gazownictwo SA		41,236		53,948
Powszechna Kasa Oszczednosci Bank Polski SA *		15,168		83,248
Powszechny Zaklad Ubezpieczen SA *		16,575		106,364
Santander Bank Polska SA *		1,443		53,209

				1,669,318

Romania - 0.0%

NEPI Rockcastle PLC		15,602		64,282


Russia - 1.2%

Gazprom PJSC ADR (SEAQ)		52,765		229,630


	Shares		Value
LUKOIL PJSC ADR (SEAQ)		7,644		$441,677
Magnitogorsk Iron & Steel Works PJSC GDR		7,310		47,580
Mail.Ru Group Ltd GDR *		1,713		46,871
MMC Norilsk Nickel PJSC ADR		14,223		343,104
Mobile TeleSystems PJSC ADR		17,291		150,950
Novatek PJSC GDR (LI)		462		63,241
Novolipetsk Steel PJSC GDR		2,105		46,607
PhosAgro PJSC GDR		3,651		43,887
Polyus PJSC GDR		1,251		131,796
Rosneft Oil Co PJSC GDR		30,874		151,660
Rostelecom PJSC ADR		2,200		16,491
Sberbank of Russia PJSC ADR (SEAQ)		35,746		417,315
Severstal PJSC GDR		4,671		59,304
Tatneft PJSC ADR *		5,033		179,953
VTB Bank PJSC GDR *		77,033		64,213
X5 Retail Group NV GDR		3,958		146,271

				2,580,550

South Africa - 4.3%

Absa Group Ltd		72,228		382,703
African Rainbow Minerals Ltd		2,987		34,483
Anglo American Platinum Ltd		2,496		172,810
Aspen Pharmacare Holdings Ltd *		33,541		239,451
Bid Corp Ltd		16,208		249,365
Capitec Bank Holdings Ltd		2,867		176,582
Clicks Group Ltd		15,496		205,685
Discovery Ltd		51,967		394,572
Exxaro Resources Ltd		26,418		195,723
FirstRand Ltd		160,166		393,027
Gold Fields Ltd ADR		84,258		1,035,531
Impala Platinum Holdings Ltd		59,723		518,916
Investec Ltd		18,992		35,648
Kumba Iron Ore Ltd		4,094		120,938
Life Healthcare Group Holdings Ltd		29,697		30,190
Mr Price Group Ltd		12,555		98,449
MTN Group Ltd		130,245		436,989
MultiChoice Group Ltd		34,866		201,402
Naspers Ltd ‘N’		6,797		1,200,512
Nedbank Group Ltd		36,040		215,664
Ninety One Ltd *		2,633		6,939
Northam Platinum Ltd *		16,923		172,008
Old Mutual Ltd		356,143		219,522
Pepkor Holdings Ltd ~		66,489		44,220
PSG Group Ltd		9,532		26,036
Sanlam Ltd		81,371		250,810
Sasol Ltd *		7,829		60,196
Sasol Ltd ADR *		12,973		98,595
Shoprite Holdings Ltd		52,136		425,336
Sibanye Stillwater Ltd		134,709		373,869
Standard Bank Group Ltd		80,142		514,733
The Bidvest Group Ltd		31,668		260,012
Tiger Brands Ltd		11,585		131,944
Vodacom Group Ltd		33,777		247,697
Woolworths Holdings Ltd		60,483		126,860

				9,297,417

South Korea - 14.3%

Amorepacific Corp		731		101,909
AMOREPACIFIC Group		495		20,627
BGF retail Co Ltd		623		65,888
BNK Financial Group Inc		13,115		56,745
Bukwang Pharmaceutical Co Ltd		1,297		31,581
Celltrion Inc *		2,160		475,122
Celltrion Pharm Inc *		439		42,413
Cheil Worldwide Inc		6,735		120,643
CJ CheilJedang Corp		584		197,121
CJ Corp		2,460		170,820
CJ ENM Co Ltd		768		93,403
CJ Logistics Corp *		513		77,785
Com2uSCorp		422		41,310


	Shares		Value
Coway Co Ltd		2,308		$156,970
Daelim Industrial Co Ltd		2,208		145,934
Daewoo Shipbuilding & Marine Engineering Co Ltd *		2,790		56,608
Daewoong Pharmaceutical Co Ltd		114		10,196
DB HiTek Co Ltd		1,325		42,451
DB Insurance Co Ltd		5,858		226,392
Doosan Bobcat Inc		2,413		55,701
Doosan Fuel Cell Co Ltd *		1,363		49,920
Doosan Heavy Industries & Construction Co Ltd *		7,350		84,025
Doosan Infracore Co Ltd *		13,583		101,626
Doosan Solus Co Ltd *		751		25,251
DoubleUGames Co Ltd		355		22,554
Douzone Bizon Co Ltd		1,471		131,084
E-MART Inc		1,149		138,824
F&F Co Ltd		582		44,191
Fila Holdings Corp		4,616		144,250
Genexine Co Ltd *		382		46,602
Green Cross Corp		147		27,889
GS Engineering & Construction Corp		6,286		129,479
GS Holdings Corp		5,983		158,406
GS Retail Co Ltd		3,329		95,408
Hana Financial Group Inc		17,193		413,028
Hanall Biopharma Co Ltd *		656		18,959
Hanjin Kal Corp		306		17,997
Hankook Tire & Technology Co Ltd		6,838		184,262
Hanmi Pharm Co Ltd		296		69,201
Hanmi Science Co Ltd		361		18,129
Hanon Systems		8,405		88,754
Hanssem Co Ltd		584		53,377
Hanwha Aerospace Co Ltd *		1,985		42,976
Hanwha Corp		2,378		51,130
Hanwha Life Insurance Co Ltd		20,359		26,557
Hanwha Solutions Corp		6,892		226,075
Hite Jinro Co Ltd		1,761		54,482
HLB Inc *		599		52,804
HMM Co Ltd *		9,418		57,825
Hotel Shilla Co Ltd		2,640		170,978
Hugel Inc *		228		35,533
Hyosung Corp		430		26,786
Hyundai Department Store Co Ltd		747		35,917
Hyundai Elevator Co Ltd		784		27,343
Hyundai Engineering & Construction Co Ltd		4,787		124,263
Hyundai Glovis Co Ltd		1,767		217,263
Hyundai Heavy Industries Holdings Co Ltd		474		88,126
Hyundai Marine & Fire Insurance Co Ltd		10,480		200,485
Hyundai Mobis Co Ltd		1,857		364,313
Hyundai Motor Co		3,410		519,412
Hyundai Rotem Co Ltd *		1,349		18,443
Hyundai Steel Co		6,699		140,783
Iljin Materials Co Ltd		622		23,977
Industrial Bank of Korea		14,985		102,364
Kakao Corp		810		251,872
Kangwon Land Inc		3,755		69,035
KB Financial Group Inc		11,088		357,033
KCC Glass Corp *		320		7,909
Kia Motors Corp		11,782		472,481
KIWOOM Securities Co Ltd		1,047		88,915
KMW Co Ltd *		1,980		132,335
Korea Aerospace Industries Ltd		2,070		40,146
Korea Electric Power Corp *		5,891		102,645
Korea Gas Corp		1,256		26,368
Korea Investment Holdings Co Ltd		4,044		249,937
Korea Shipbuilding & Offshore Engineering Co Ltd *		1,686		118,908
Korea Zinc Co Ltd		526		169,763
Korean Air Lines Co Ltd *		10,692		171,870
KT Corp ADR		3,094		29,733
KT&G Corp		3,824		270,058
Kumho Petrochemical Co Ltd		1,703		159,764


	Shares		Value
LEENO Industrial Inc		301		$31,701
LG Chem Ltd		1,056		589,427
LG Corp		4,444		282,167
LG Display Co Ltd *		16,966		222,256
LG Display Co Ltd ADR *		2,409		15,731
LG Electronics Inc		12,050		943,911
LG Household & Health Care Ltd		360		444,260
LG Innotek Co Ltd		1,598		210,884
LG Uplus Corp		25,430		249,841
Lotte Chemical Corp		950		159,261
Lotte Corp		1,461		35,601
LOTTE Fine Chemical Co Ltd		336		14,241
Lotte Shopping Co Ltd		706		47,334
LS Corp		1,233		55,351
LS Electric Co Ltd		1,247		60,277
Macquarie Korea Infrastructure Fund		9,495		89,236
Mando Corp		2,945		89,636
Meritz Fire & Marine Insurance Co Ltd		9,018		99,046
Meritz Securities Co Ltd		26,857		74,428
Mirae Asset Daewoo Co Ltd		33,038		239,040
NAVER Corp		2,591		658,428
NCSoft Corp		401		276,342
Netmarble Corp * ~		375		53,054
NH Investment & Securities Co Ltd		6,621		51,705
NHN Corp *		993		63,048
NongShim Co Ltd		164		43,991
OCI Co Ltd *		965		46,787
Orion Corp		307		34,400
Ottogi Corp		58		28,206
Pan Ocean Co Ltd *		15,228		44,337
Pearl Abyss Corp *		453		78,011
POSCO		1,596		267,192
POSCO ADR		4,035		168,905
POSCO Chemical Co Ltd		553		39,538
Posco International Corp		8,320		95,006
S-1 Corp		975		73,109
S-Oil Corp		1,089		47,827
Samsung Biologics Co Ltd * ~		243		143,258
Samsung C&T Corp		2,409		216,192
Samsung Card Co Ltd		1,454		35,105
Samsung Electro-Mechanics Co Ltd		2,415		286,200
Samsung Electronics Co Ltd		194,445		9,653,052
Samsung Engineering Co Ltd *		14,250		128,029
Samsung Fire & Marine Insurance Co Ltd		2,148		334,624
Samsung Heavy Industries Co Ltd *		22,554		102,523
Samsung Life Insurance Co Ltd		2,846		148,529
Samsung SDI Co Ltd		875		323,241
Samsung SDS Co Ltd		861		124,645
Samsung Securities Co Ltd		4,284		111,949
Seegene Inc		959		213,530
Shinhan Financial Group Co Ltd		14,089		330,536
Shinsegae Inc		648		117,248
SK Holdings Co Ltd		1,139		192,313
SK Hynix Inc		25,039		1,794,863
SK Innovation Co Ltd		2,325		275,550
SK Materials Co Ltd		361		70,105
SK Telecom Co Ltd		561		114,041
SKC Co Ltd		729		51,551
Soulbrain Co Ltd *		223		41,320
Soulbrain Holdings Co Ltd		277		10,781
Ssangyong Cement Industrial Co Ltd		5,177		26,000
WONIK IPS Co Ltd *		1,402		39,871
Woori Financial Group Inc		34,097		249,320
Yuhan Corp		2,045		112,312

				30,849,645

Taiwan - 15.4%

Accton Technology Corp		25,000		193,417
Acer Inc *		171,789		148,021
Advantech Co Ltd		10,931		110,614


	Shares		Value
ASE Technology Holding Co Ltd		230,449		$474,467
Asia Cement Corp		139,784		201,409
Asustek Computer Inc		32,667		287,412
AU Optronics Corp *		484,000		188,506
Catcher Technology Co Ltd		46,000		290,651
Cathay Financial Holding Co Ltd		230,152		308,112
Chailease Holding Co Ltd		103,122		472,378
Chang Hwa Commercial Bank Ltd		307,335		184,980
Cheng Shin Rubber Industry Co Ltd		104,178		133,334
Chicony Electronics Co Ltd		46,959		137,090
China Airlines Ltd *		356,436		102,497
China Development Financial Holding Corp		766,834		226,820
China Life Insurance Co Ltd		194,563		134,305
China Steel Corp		627,007		444,080
Chipbond Technology Corp		48,000		105,786
Chroma ATE Inc		19,000		101,278
Chunghwa Telecom Co Ltd		81,000		299,353
Chunghwa Telecom Co Ltd ADR		971		35,179
Compal Electronics Inc		294,092		194,498
Compeq Manufacturing Co Ltd		84,000		119,575
CTBC Financial Holding Co Ltd		638,094		407,679
Delta Electronics Inc		61,150		401,538
E Ink Holdings Inc		40,000		52,922
E.Sun Financial Holding Co Ltd		651,248		579,992
Eclat Textile Co Ltd		10,663		133,325
Eva Airways Corp		327,900		121,249
Evergreen Marine Corp Taiwan Ltd *		254,287		140,190
Far Eastern International Bank		129,731		46,107
Far Eastern New Century Corp		221,965		195,000
Far EasTone Telecommunications Co Ltd		141,000		297,803
Feng TAY Enterprise Co Ltd		21,282		128,473
First Financial Holding Co Ltd		448,053		319,743
Formosa Chemicals & Fibre Corp		92,446		217,686
Formosa Petrochemical Corp		27,000		74,925
Formosa Plastics Corp		80,292		219,367
Formosa Sumco Technology Corp		7,000		25,575
Formosa Taffeta Co Ltd		48,000		52,080
Foxconn Technology Co Ltd		67,144		120,033
Fubon Financial Holding Co Ltd		231,343		336,630
Genius Electronic Optical Co Ltd		2,158		44,149
Giant Manufacturing Co Ltd		16,000		151,605
Globalwafers Co Ltd		14,000		187,324
Highwealth Construction Corp		40,370		60,305
Hiwin Technologies Corp		17,794		176,818
Hon Hai Precision Industry Co Ltd		292,256		785,733
Hotai Motor Co Ltd		11,000		246,220
Hua Nan Financial Holdings Co Ltd		395,352		242,379
Innolux Corp *		587,390		191,741
Inventec Corp		203,000		158,135
ITEQ Corp		14,000		59,928
King’s Town Bank Co Ltd		23,000		29,520
Largan Precision Co Ltd		3,000		351,328
Lien Hwa Industrial Holdings Corp		37,120		51,252
Lite-On Technology Corp		148,855		238,421
Macronix International		144,500		161,190
MediaTek Inc		28,020		593,715
Mega Financial Holding Co Ltd		252,725		243,920
Merida Industry Co Ltd		5,000		40,524
Micro-Star International Co Ltd		56,000		258,528
momo.com Inc		3,000		73,025
Nan Ya Plastics Corp		93,394		193,055
Nanya Technology Corp		86,162		173,170
Nien Made Enterprise Co Ltd		14,000		167,301
Novatek Microelectronics Corp		21,000		193,709
Parade Technologies Ltd		3,000		109,680
Pegatron Corp		142,090		315,498
Phison Electronics Corp		12,000		110,669
Pou Chen Corp		211,000		191,648
Powertech Technology Inc		93,300		280,577
Poya International Co Ltd		2,080		39,784
President Chain Store Corp		23,000		209,349


	Shares		Value
Quanta Computer Inc		159,000		$417,526
Radiant Opto-Electronics Corp		25,000		95,879
Realtek Semiconductor Corp		11,300		144,847
Ruentex Development Co Ltd		24,192		32,680
Ruentex Industries Ltd		11,141		24,993
Shin Kong Financial Holding Co Ltd		676,416		189,023
Simplo Technology Co Ltd		15,000		155,754
Sino-American Silicon Products Inc		68,000		229,077
SinoPac Financial Holdings Co Ltd		413,641		155,968
Standard Foods Corp		21,884		46,165
Synnex Technology International Corp		90,850		130,182
Taichung Commercial Bank Co Ltd		113,302		42,015
Taishin Financial Holding Co Ltd		585,534		260,516
Taiwan Business Bank		333,967		110,679
Taiwan Cement Corp		327,046		470,537
Taiwan Cooperative Financial Holding Co Ltd		402,325		272,370
Taiwan FamilyMart Co Ltd		3,000		27,230
Taiwan Fertilizer Co Ltd		21,000		36,939
Taiwan High Speed Rail Corp		55,000		60,327
Taiwan Mobile Co Ltd		70,400		235,297
Taiwan Secom Co Ltd		20,000		58,279
Taiwan Semiconductor Manufacturing Co Ltd		745,779		11,219,549
Tatung Co Ltd *		93,000		54,309
Teco Electric and Machinery Co Ltd		98,000		101,222
Tripod Technology Corp		32,000		122,656
Uni-President Enterprises Corp		174,994		378,995
Unimicron Technology Corp		102,000		264,500
United Microelectronics Corp		730,000		720,056
Vanguard International Semiconductor Corp		28,000		93,670
Voltronic Power Technology Corp		4,410		149,802
Walsin Lihwa Corp		89,000		49,581
Walsin Technology Corp		25,000		134,706
Wan Hai Lines Ltd		46,000		33,950
Win Semiconductors Corp		15,202		151,582
Winbond Electronics Corp		269,178		131,159
Wistron Corp		276,833		287,095
WPG Holdings Ltd		137,080		184,847
Yageo Corp		11,465		140,783
Yuanta Financial Holding Co Ltd		490,015		303,385
Zhen Ding Technology Holding Ltd		46,000		201,911

				33,014,320

Tanzania - 0.3%

AngloGold Ashanti Ltd		20,986		548,987


Thailand - 2.2%

Advanced Info Service PCL		46,800		253,539
Airports of Thailand PCL		114,200		204,615
B Grimm Power PCL		26,400		35,345
Bangkok Bank PCL NVDR		19,600		59,721
Bangkok Dusit Medical Services PCL ‘F’		347,500		214,943
Bangkok Expressway & Metro PCL		430,500		116,846
Bangkok Life Assurance PCL *		18,480		10,847
Banpu PCL		118,350		21,832
Banpu Power PCL		27,800		11,538
Berli Jucker PCL		80,600		93,964
BTS Group Holdings PCL		188,400		56,611
Bumrungrad Hospital PCL		24,200		72,938
Carabao Group PCL ‘F’		19,700		73,147
Central Pattana PCL		57,100		77,028
Central Retail Corp PCL *		9,341		7,709
Charoen Pokphand Foods PCL		194,100		172,040
CP ALL PCL *		222,400		424,155
Delta Electronics Thailand PCL		8,600		42,611
Electricity Generating PCL		5,900		34,982
Energy Absolute PCL		62,900		78,343
Global Power Synergy PCL ‘F’		13,413		24,455
Home Product Center PCL		209,659		95,587
Indorama Ventures PCL		107,800		72,201


	Shares		Value
Intouch Holdings PCL ‘F’		51,600		$83,757
IRPC PCL		585,100		35,646
Jasmine International PCL		198,800		17,878
Kasikornbank PCL		15,500		37,732
Kasikornbank PCL NVDR		39,000		95,205
Krung Thai Bank PCL		178,875		50,240
Krungthai Card PCL		60,200		66,587
Land & Houses PCL		497,080		107,131
Minor International PCL *		218,806		138,375
MK Restaurants Group PCL		30,700		44,468
Muangthai Capital PCL *		48,000		75,202
Osotspa PCL		29,400		32,587
PTT Exploration & Production PCL		76,141		190,496
PTT Global Chemical PCL		72,800		90,845
PTT PCL		376,500		382,107
Ratch Group PCL		33,900		53,969
Siam City Cement PCL		4,648		17,600
Siam Global House PCL		123,382		79,078
Srisawad Corp PCL		55,158		85,554
Thai Oil PCL		70,200		71,234
Thai President Foods PCL ‘F’		2,000		12,465
Thai Union Group PCL ‘F’		261,400		116,201
The Siam Cement PCL		18,900		194,176
The Siam Commercial Bank PCL		32,000		65,897
Tisco Financial Group PCL		21,000		42,355
TMB Bank PCL		1,321,860		37,325
TOA Paint Thailand PCL		33,300		39,861
Total Access Communication PCL		70,100		71,667
True Corp PCL		1,309,732		128,765
TTW PCL		48,400		19,294
VGI PCL		102,100		20,598
WHA Corp PCL		421,200		37,688

				4,796,980

Turkey - 0.5%

Akbank T.A.S. *		53,059		34,951
Anadolu Efes Biracilik Ve Malt Sanayii AS		8,124		21,689
Arcelik AS *		8,479		27,210
Aselsan Elektronik Sanayi Ve Ticaret AS		26,426		66,110
BIM Birlesik Magazalar AS		18,115		162,422
Coca-Cola Icecek AS		5,966		34,614
Enka Insaat ve Sanayi AS		39,179		35,759
Eregli Demir ve Celik Fabrikalari TAS		32,971		40,412
Ford Otomotiv Sanayi AS		3,164		35,848
KOC Holding AS		7,836		14,836
Koza Altin Isletmeleri AS *		2,903		29,357
Petkim Petrokimya Holding AS *		57,062		31,033
Tofas Turk Otomobil Fabrikasi AS		6,770		21,514
Tupras Turkiye Petrol Rafinerileri AS *		2,007		20,590
Turk Hava Yollari AO *		50,366		67,860
Turk Telekomunikasyon AS		16,833		15,464
Turkcell Iletisim Hizmetleri AS		46,005		89,672
Turkiye Garanti Bankasi AS *		105,113		96,074
Turkiye Is Bankasi AS ‘C’ *		61,772		42,766
Turkiye Sise ve Cam Fabrikalari AS		34,015		32,241
Turkiye Vakiflar Bankasi TAO ‘D’ *		72,681		38,745
Ulker Biskuvi Sanayi AS *		3,502		10,293
Yapi ve Kredi Bankasi AS *		123,827		34,173

				1,003,633

United States - 0.1%

JBS SA		73,140		269,201
Titan Cement International SA *		1,910		24,767

				293,968

Total Common Stocks (Cost $184,695,663)				210,627,465


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.6%

Repurchase Agreement - 0.6%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $1,296,993; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $1,322,955)		$1,296,993		$1,296,993


Total Short-Term Investment (Cost $1,296,993)				1,296,993


TOTAL INVESTMENTS - 99.6% (Cost $189,081,802)				214,264,124


OTHER ASSETS & LIABILITIES, NET - 0.4%				804,271


NET ASSETS - 100.0%				$215,068,395

Notes to Schedule of Investments

(a)

Investments with a total aggregate value of $14,815 or less than 0.1% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or the Board of Trustees.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


	Shares		Value
PREFERRED STOCKS - 0.5%

Germany - 0.5%

Bayerische Motoren Werke AG		2,606		$142,424
Henkel AG & Co KGaA		3,945		412,593
Porsche Automobil Holding SE		6,318		375,870
Sartorius AG		1,533		628,337
Volkswagen AG		8,214		1,321,724

				2,880,948

Total Preferred Stocks (Cost $3,053,607)				2,880,948


COMMON STOCKS - 98.3%

Australia - 6.6%

Afterpay Ltd *		3,476		204,891
AGL Energy Ltd		15,175		148,174
ALS Ltd		12,087		80,694
Altium Ltd		6,656		173,065
Alumina Ltd		100,690		100,329
AMP Ltd		283,118		266,604
Ampol Ltd		20,047		345,984
Ansell Ltd		7,483		199,067
APA Group »		29,912		222,356
Appen Ltd		2,584		63,887
Aristocrat Leisure Ltd		18,442		402,193
ASX Ltd		4,137		241,872
Atlas Arteria Ltd »		37,295		163,790
Aurizon Holdings Ltd		112,508		346,116
AusNet Services		52,447		70,800
Australia & New Zealand Banking Group Ltd		64,528		805,051
Bendigo & Adelaide Bank Ltd		31,906		138,963
BHP Group Ltd		92,267		2,383,588
BHP Group Ltd ADR		7,678		397,029
BHP Group PLC		22,625		482,685
BHP Group PLC ADR		29,063		1,239,828
BlueScope Steel Ltd		33,393		307,677
Boral Ltd		53,549		176,954
Brambles Ltd		52,335		397,381
carsales.com Ltd		11,407		170,883
CIMIC Group Ltd *		4,087		54,744
Cleanaway Waste Management Ltd		89,068		134,491
Coca-Cola Amatil Ltd		34,503		236,169
Cochlear Ltd		1,740		248,591
Coles Group Ltd		38,910		474,031
Commonwealth Bank of Australia		48,310		2,223,045
Computershare Ltd		27,320		241,692
Crown Resorts Ltd		23,430		148,838
CSL Ltd		14,477		2,990,465
Domino’s Pizza Enterprises Ltd		3,047		174,218
Evolution Mining Ltd		86,203		360,107
Flight Centre Travel Group Ltd *		5,443		54,691
Fortescue Metals Group Ltd		83,385		979,609
Glencore PLC *		339,194		703,208
Harvey Norman Holdings Ltd		31,468		102,420
IDP Education Ltd		7,153		98,471
Iluka Resources Ltd		18,272		119,635
Incitec Pivot Ltd		99,851		146,303
Insurance Australia Group Ltd		86,725		274,434
JB Hi-Fi Ltd		6,405		217,770
Lendlease Corp Ltd »		25,570		204,265
Macquarie Group Ltd		10,030		869,443
Magellan Financial Group Ltd		5,481		226,058
Medibank Pvt Ltd		145,141		261,892
Metcash Ltd		8,357		16,603
Mineral Resources Ltd		5,411		97,595


	Shares		Value
National Australia Bank Ltd		75,809		$973,913
Newcrest Mining Ltd		19,200		435,377
NEXTDC Ltd *		7,962		70,656
Northern Star Resources Ltd		32,836		325,373
Oil Search Ltd		95,890		183,412
Orica Ltd		20,343		226,495
Origin Energy Ltd		70,744		219,088
Orora Ltd		67,375		116,333
Qantas Airways Ltd *		79,934		234,418
QBE Insurance Group Ltd		57,140		355,413
Qube Holdings Ltd		79,032		143,855
Ramsay Health Care Ltd		6,158		293,606
REA Group Ltd		2,211		176,059
Reece Ltd		8,061		75,104
Rio Tinto Ltd		13,129		896,728
Rio Tinto PLC		309		18,593
Rio Tinto PLC ADR		39,222		2,368,617
Santos Ltd		129,048		456,285
Saracen Mineral Holdings Ltd *		33,063		124,293
SEEK Ltd		10,573		163,104
Seven Group Holdings Ltd		6,815		88,507
Sonic Healthcare Ltd		12,701		301,613
South32 Ltd		173,975		258,188
South32 Ltd ADR		10,383		76,627
Spark Infrastructure Group »		35,755		52,526
Suncorp Group Ltd		51,030		311,513
Sydney Airport »		27,890		118,434
Tabcorp Holdings Ltd		119,866		288,651
Telstra Corp Ltd		133,066		266,431
TPG Telecom Ltd *		28,229		148,963
Transurban Group »		61,679		629,798
Treasury Wine Estates Ltd		34,154		219,448
Wesfarmers Ltd		35,061		1,120,698
Westpac Banking Corp		81,233		987,736
Westpac Banking Corp ADR		3,748		45,126
WiseTech Global Ltd		3,438		64,393
Woodside Petroleum Ltd		28,873		366,458
Woolworths Group Ltd		38,796		1,014,463
Worley Ltd		17,392		121,218

				35,526,162

Austria - 0.1%

Erste Group Bank AG *		12,788		267,786
OMV AG *		8,154		223,102
Raiffeisen Bank International AG		9,577		146,585
Verbund AG		1,349		73,672

				711,145

Belgium - 0.9%

Ageas SA NV		10,837		443,440
Anheuser-Busch InBev SA/NV		24,891		1,340,142
Anheuser-Busch InBev SA/NV ADR		1,610		86,747
Colruyt SA		3,732		242,194
Elia Group SA		864		86,373
Galapagos NV *		838		118,803
KBC Group NV		12,588		631,238
Proximus SADP		12,587		229,625
Solvay SA		7,237		622,617
UCB SA		4,656		528,799
Umicore SA		9,544		396,978

				4,726,956

Brazil - 0.1%

Wheaton Precious Metals Corp		9,966		488,979


Cambodia - 0.0%

NagaCorp Ltd		122,000		145,807


	Shares		Value
Canada - 8.5%

Agnico Eagle Mines Ltd		7,220		$574,870
Air Canada *		10,800		127,259
Alamos Gold Inc ‘A’		18,579		163,681
Algonquin Power & Utilities Corp		19,017		276,242
Alimentation Couche-Tard Inc ‘B’		28,416		989,561
Atco Ltd ‘I’		3,796		109,728
B2Gold Corp		66,553		433,340
Bank of Montreal		22,143		1,293,499
Barrick Gold Corp		15,964		432,875
Barrick Gold Corp (TSE)		23,395		657,109
BCE Inc		5,405		224,148
Brookfield Asset Management Inc ‘A’		24,415		807,813
CAE Inc		12,516		183,031
Cameco Corp		11,421		115,364
Cameco Corp (NYSE)		8,661		87,476
Canadian Imperial Bank of Commerce		14,219		1,062,707
Canadian National Railway Co		23,658		2,518,878
Canadian Natural Resources Ltd		67,389		1,078,898
Canadian Natural Resources Ltd (TSE)		21,123		338,526
Canadian Pacific Railway Ltd		1,116		339,481
Canadian Pacific Railway Ltd (NYSE)		3,515		1,070,071
Canadian Tire Corp Ltd ‘A’		3,133		315,571
Canadian Utilities Ltd ‘A’		4,732		112,867
Canopy Growth Corp *		10,070		144,255
CCL Industries Inc ‘B’		6,000		231,339
Cenovus Energy Inc		43,514		169,350
CGI Inc *		8,426		571,297
Cogeco Communications Inc		1,600		131,203
Constellation Software Inc		684		760,067
Dollarama Inc		9,069		347,626
Element Fleet Management Corp		20,044		166,789
Emera Inc		4,200		172,536
Empire Co Ltd ‘A’		11,644		337,982
Enbridge Inc		39,057		1,140,670
Fairfax Financial Holdings Ltd		1,457		429,041
FirstService Corp		2,200		290,326
Fortis Inc		10,969		448,464
Franco-Nevada Corp		3,325		464,160
George Weston Ltd		5,156		379,125
Great-West Lifeco Inc		11,973		233,966
Hydro One Ltd ~		8,700		184,382
iA Financial Corp Inc		2,213		77,032
IGM Financial Inc		6,289		144,195
Imperial Oil Ltd		13,790		165,026
Intact Financial Corp		3,250		348,004
Inter Pipeline Ltd		21,652		212,528
Ivanhoe Mines Ltd ‘A’ *		11,900		43,255
Kinross Gold Corp *		111,154		980,818
Kirkland Lake Gold Ltd		8,606		420,104
Loblaw Cos Ltd		11,115		582,065
Magna International Inc		26,072		1,192,819
Manulife Financial Corp		39,084		543,631
Metro Inc		8,282		397,384
National Bank of Canada		21,077		1,046,925
Northland Power Inc		8,300		251,079
Nutrien Ltd		28,585		1,121,094
Onex Corp		4,277		190,796
Open Text Corp		10,233		432,264
Pan American Silver Corp		12,483		401,332
Pembina Pipeline Corp		21,226		450,550
Quebecor Inc ‘B’		8,565		214,262
Restaurant Brands International Inc		7,428		426,641
Restaurant Brands International Inc (NYSE)		756		43,478
Ritchie Bros Auctioneers Inc		6,036		357,874
Rogers Communications Inc ‘B’ (NYSE)		8,089		320,729
Rogers Communications Inc ‘B’ (TSE)		3,531		140,068
Royal Bank of Canada		54,964		3,856,950
Saputo Inc		11,131		279,205
Shaw Communications Inc ‘B’ (NYSE)		18,569		338,884


	Shares		Value
Shaw Communications Inc ‘B’ (TSE)		15,948		$291,042
Shopify Inc ‘A’ *		1,554		1,589,695
Stantec Inc (TSE)		6,756		205,133
Sun Life Financial Inc		17,901		729,212
Suncor Energy Inc		21,627		264,094
Suncor Energy Inc (NYSE)		47,019		575,042
TC Energy Corp		30,111		1,265,091
Teck Resources Ltd ‘B’ (NYSE)		25,893		360,431
TELUS Corp		9,600		168,922
The Bank of Nova Scotia		33,671		1,398,191
The Descartes Systems Group Inc *		3,016		171,818
The Toronto-Dominion Bank		49,531		2,291,237
Thomson Reuters Corp		3,153		251,608
TMX Group Ltd		2,313		237,875
Toromont Industries Ltd		5,213		311,946
WSP Global Inc		5,682		373,125
Yamana Gold Inc		57,290		325,532

				45,704,559

Chile - 0.1%

Antofagasta PLC		19,132		252,489
Lundin Mining Corp		42,490		237,093

				489,582

China - 0.3%

BOC Hong Kong Holdings Ltd		107,000		283,656
Chow Tai Fook Jewellery Group Ltd		51,600		67,491
Microport Scientific Corp		12,000		47,986
Prosus NV *		10,613		979,608
Wilmar International Ltd		49,000		159,095
Yangzijiang Shipbuilding Holdings Ltd		157,300		114,905

				1,652,741

Colombia - 0.0%

Millicom International Cellular SA SDR		7,188		217,155


Denmark - 2.4%

Ambu AS ‘B’		4,705		132,490
AP Moller - Maersk AS ‘A’		91		133,205
AP Moller - Maersk AS ‘B’		124		196,029
Bakkafrost P/F *		1,171		75,551
Carlsberg AS ‘B’		4,805		647,340
Chr Hansen Holding AS		4,427		491,423
Coloplast AS ‘B’		3,854		610,816
Danske Bank AS *		31,633		427,871
Demant A/S *		7,321		229,595
DSV Panalpina AS		5,177		839,726
Genmab AS *		2,670		968,958
GN Store Nord AS		9,771		736,115
H Lundbeck AS		3,975		130,922
Novo Nordisk AS ‘B’		48,370		3,351,295
Novo Nordisk AS ADR		9,411		653,406
Novozymes AS ‘B’		11,131		699,609
Orsted AS ~		4,522		623,405
Pandora AS		7,642		551,277
Rockwool International AS ‘A’		99		33,889
Rockwool International AS ‘B’		530		203,358
Tryg AS		5,318		167,424
Vestas Wind Systems AS		7,287		1,177,626

				13,081,330

Finland - 1.4%

Elisa OYJ		8,037		472,504
Fortum OYJ		21,654		437,804
Kesko OYJ ‘A’		6,376		158,145
Kesko OYJ ‘B’		15,603		402,011
Kone OYJ ‘B’		11,444		1,004,822
Neste OYJ		17,115		901,271


	Shares		Value
Nokia OYJ ADR *		42,229		$165,115
Nokia OYJ (OMXH) *		196,370		768,564
Nordea Bank Abp *		80,860		613,955
Orion OYJ ‘A’		758		34,434
Orion OYJ ‘B’		5,111		231,562
Sampo OYJ ‘A’		10,981		434,879
Stora Enso OYJ ‘R’		40,127		628,070
UPM-Kymmene OYJ		33,987		1,034,459

				7,287,595

France - 8.7%

Accor SA *		7,915		221,541
Adevinta ASA ‘B’ *		3,818		65,615
Aeroports de Paris		1,553		154,065
Air Liquide SA		14,009		2,220,562
Airbus SE *		17,215		1,248,528
Alstom SA *		7,234		361,360
Amundi SA * ~		2,366		166,767
Arkema SA		7,114		754,256
Atos SE *		6,447		518,056
AXA SA		45,490		841,927
BioMerieux		1,443		225,873
BNP Paribas SA *		26,526		959,565
Bollore SA		56,751		211,386
Bouygues SA		16,957		585,972
Bureau Veritas SA *		15,187		342,335
Capgemini SE		6,642		852,138
Carrefour SA		43,127		689,130
Cie de Saint-Gobain *		26,705		1,118,596
Cie Generale des Etablissements Michelin SCA		14,243		1,528,951
CNP Assurances *		8,514		106,776
Credit Agricole SA *		34,594		301,829
Danone SA		18,205		1,179,229
Dassault Aviation SA *		86		72,545
Dassault Systemes SE		2,619		488,658
Edenred		7,915		355,353
Eiffage SA *		8,042		656,345
Electricite de France SA		22,484		237,509
Engie SA *		46,589		622,592
EssilorLuxottica SA *		5,901		803,341
Faurecia SE *		1,989		85,735
Getlink SE *		18,949		256,689
Hermes International		904		778,572
Iliad SA		1,075		197,192
Ingenico Group SA *		269		41,677
Ipsen SA		2,425		253,495
Kering SA		2,253		1,494,510
L’Oreal SA		5,239		1,704,921
Legrand SA		9,196		732,455
LVMH Moet Hennessy Louis Vuitton SE		9,044		4,231,691
Natixis SA *		41,769		93,867
Orange SA		127,970		1,332,878
Orange SA ADR		5,000		51,900
Orpea *		2,853		324,149
Pernod Ricard SA		4,206		670,587
Peugeot SA *		50,132		909,116
Publicis Groupe SA		21,355		688,270
Remy Cointreau SA		524		95,647
Renault SA *		10,376		269,162
Rubis SCA		46		1,842
Safran SA *		8,362		822,713
Sanofi		24,233		2,428,433
Sartorius Stedim Biotech		1,140		393,485
Schneider Electric SE		14,755		1,834,030
SCOR SE *		4,924		137,094
SEB SA		1,577		256,532
Societe Generale SA *		40,288		534,779
Sodexo SA		5,379		383,435
Suez SA		15,614		288,500


	Shares		Value
Teleperformance		2,668		$822,549
Thales SA		5,241		392,801
TOTAL SE		83,275		2,859,876
Ubisoft Entertainment SA *		5,000		450,640
Valeo SA		22,233		682,735
Veolia Environnement SA		13,766		297,016
Vinci SA		19,818		1,655,923
Vivendi SA		18,056		504,284
Worldline SA * ~		2,397		196,274

				47,046,254

Germany - 7.4%

adidas AG *		5,461		1,763,586
Allianz SE		9,922		1,904,326
Aroundtown SA *		31,708		159,169
BASF SE		22,641		1,378,747
Bayer AG		29,864		1,842,420
Bayerische Motoren Werke AG		13,663		991,621
Bechtle AG		1,156		233,909
Beiersdorf AG		2,858		324,490
Brenntag AG		13,521		859,690
Carl Zeiss Meditec AG		1,721		217,363
Commerzbank AG *		33,302		163,771
Continental AG		7,070		766,164
Covestro AG ~		13,924		690,492
Daimler AG		32,991		1,779,702
Delivery Hero SE * ~		2,436		279,505
Deutsche Bank AG *		85,345		718,640
Deutsche Boerse AG		6,535		1,145,717
Deutsche Lufthansa AG *		1,513		13,105
Deutsche Post AG		33,350		1,513,275
Deutsche Telekom AG		132,319		2,203,115
Deutsche Wohnen SE		8,559		427,772
E.ON SE		66,368		731,535
Evonik Industries AG		11,409		295,139
Fielmann AG *		1,320		106,013
Fresenius Medical Care AG & Co KGaA		12,655		1,069,812
Fresenius SE & Co KGaA		23,276		1,058,459
Hannover Rueck SE		2,300		356,065
Hapag-Lloyd AG ~		940		50,862
HeidelbergCement AG		6,404		391,322
HelloFresh SE *		5,993		333,054
Henkel AG & Co KGaA		2,890		270,296
HOCHTIEF AG		1,366		106,042
Infineon Technologies AG		47,895		1,349,958
KION Group AG		6,341		541,453
Knorr-Bremse AG		1,065		125,416
LEG Immobilien AG		2,758		393,122
Merck KGaA		3,450		502,984
METRO AG		18,488		184,119
MTU Aero Engines AG		2,476		410,448
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		3,166		804,852
Nemetschek SE		3,313		242,151
Puma SE *		2,788		250,627
Rational AG		228		178,836
RWE AG		26,264		983,570
SAP SE		25,085		3,906,188
SAP SE ADR		1,291		201,151
Scout24 AG ~		4,551		396,970
Siemens AG		14,854		1,875,896
Siemens Energy AG *		7,427		200,279
Siemens Healthineers AG ~		880		39,502
Symrise AG		4,116		568,512
Talanx AG *		3,304		106,682
Telefonica Deutschland Holding AG		97,849		250,077
Uniper SE		6,180		199,485
United Internet AG		9,653		369,158
Volkswagen AG		1,609		281,228
Vonovia SE		11,114		761,897
Zalando SE * ~		3,751		350,455

				39,620,194


	Shares		Value
Hong Kong - 2.4%

AIA Group Ltd		360,600		$3,584,398
ASM Pacific Technology Ltd		17,000		174,032
CK Asset Holdings Ltd		110,780		544,343
CK Infrastructure Holdings Ltd		27,000		126,706
CLP Holdings Ltd		44,000		410,839
Dairy Farm International Holdings Ltd		14,900		56,316
Guoco Group Ltd		1,000		12,674
Hang Lung Group Ltd		10,000		22,851
Hang Lung Properties Ltd		106,000		270,148
Hang Seng Bank Ltd		27,100		401,481
Henderson Land Development Co Ltd		56,977		211,562
HK Electric Investments & HK Electric Investments Ltd »		96,000		99,251
HKT Trust & HKT Ltd »		255,000		338,463
Hong Kong & China Gas Co Ltd		238,530		346,355
Hong Kong Exchanges & Clearing Ltd		40,365		1,900,121
Hongkong Land Holdings Ltd		47,400		176,595
Melco Resorts & Entertainment Ltd ADR		5,670		94,405
MTR Corp Ltd		34,279		170,123
New World Development Co Ltd		76,419		373,055
Pacific Century Premium Developments Ltd *		50,328		13,271
PCCW Ltd		466,000		278,772
Power Assets Holdings Ltd		34,000		179,206
Sino Land Co Ltd		142,661		167,014
Sun Hung Kai Properties Ltd		33,492		431,595
Swire Pacific Ltd ‘A’		21,000		101,671
Swire Pacific Ltd ‘B’		62,500		52,078
Swire Properties Ltd		35,000		92,735
Techtronic Industries Co Ltd		54,000		717,968
The Bank of East Asia Ltd		62,163		114,757
The Wharf Holdings Ltd		73,000		146,407
Vitasoy International Holdings Ltd		14,000		54,593
WH Group Ltd ~		640,500		522,460
Wharf Real Estate Investment Co Ltd		50,000		204,953
Xinyi Glass Holdings Ltd		170,000		343,812

				12,735,010

Ireland - 0.9%

CRH PLC		2,416		87,607
CRH PLC ADR		44,257		1,597,235
Flutter Entertainment PLC *		6,080		962,648
Kerry Group PLC ‘A’		3,166		405,519
Kingspan Group PLC *		8,371		761,813
Smurfit Kappa Group PLC		21,276		834,827

				4,649,649

Israel - 0.4%

Alony Hetz Properties & Investments Ltd		7,561		74,308
Amot Investments Ltd		3,378		15,438
Azrieli Group Ltd		1,181		52,726
Bank Hapoalim BM		38,585		206,158
Bank Leumi Le-Israel BM		58,515		257,604
Bezeq The Israeli Telecommunication Corp Ltd *		114,407		132,581
Delek Group Ltd l		-		3
Elbit Systems Ltd		906		109,976
Electra Ltd		95		42,847
First International Bank Of Israel Ltd		3,303		68,556
ICL Group Ltd		27,171		96,010
Israel Discount Bank Ltd ‘A’		71,927		194,037
Melisron Ltd		708		22,842
Mizrahi Tefahot Bank Ltd		5,775		102,436
Nice Ltd ADR *		1,765		400,708
Shapir Engineering and Industry Ltd *		7,679		51,401
Shikun & Binui Ltd *		9,132		40,954


	Shares		Value
Shufersal Ltd		5,329		$41,667
Strauss Group Ltd		2,446		70,215
Teva Pharmaceutical Industries Ltd *		920		8,322
Teva Pharmaceutical Industries Ltd ADR *		17,921		161,468
Tower Semiconductor Ltd *		5,847		108,114

				2,258,371

Italy - 1.7%

Amplifon SPA *		5,383		192,498
Assicurazioni Generali SPA		36,452		513,769
Atlantia SPA *		23,207		363,451
Davide Campari-Milano NV		6,072		66,272
DiaSorin SPA		1,207		242,839
Enel SPA		220,430		1,912,430
Eni SPA		81,544		637,353
Eni SPA ADR		2,355		36,597
Ferrari NV		4,043		741,967
FinecoBank Banca Fineco SPA *		25,902		356,767
Hera SPA		20,211		74,524
Infrastrutture Wireless Italiane SPA ~		8,547		94,293
Intesa Sanpaolo SPA *		344,635		648,402
Mediobanca Banca di Credito Finanziario SPA		26,362		206,570
Moncler SPA *		9,184		375,823
Poste Italiane SPA ~		22,691		201,083
PRADA SPA *		34,000		133,776
Prysmian SPA		8,548		248,129
Recordati Industria Chimica e Farmaceutica SpA		5,230		267,907
Snam SPA		105,656		543,364
Telecom Italia SPA		987,402		396,873
Telecom Italia SPA ADR		2,600		10,244
Terna Rete Elettrica Nazionale SPA		43,405		303,696
UniCredit SPA *		85,214		704,057
UnipolSai Assicurazioni SPA		25,749		67,144

				9,339,828

Japan - 24.3%

ABC-Mart Inc		1,200		62,479
Acom Co Ltd		21,700		94,392
Advantest Corp		7,800		379,397
Aeon Co Ltd		25,000		672,521
Aeon Delight Co Ltd		400		11,100
AEON Financial Service Co Ltd		10,100		92,069
Aeon Mall Co Ltd		2,370		33,315
AGC Inc		12,700		373,246
Aica Kogyo Co Ltd		3,400		121,204
Ain Holdings Inc		2,100		147,124
Air Water Inc		15,500		209,633
Aisin Seiki Co Ltd		8,000		255,953
Ajinomoto Co Inc		17,700		362,762
Alfresa Holdings Corp		6,900		151,129
Alps Alpine Co Ltd		20,100		270,940
Amada Co Ltd		17,900		167,450
Amano Corp		2,500		58,128
ANA Holdings Inc *		3,300		76,331
Anritsu Corp		7,900		180,026
Aozora Bank Ltd		6,000		99,627
Ariake Japan Co Ltd		700		47,502
AS One Corp		600		85,961
Asahi Group Holdings Ltd		13,800		480,966
Asahi Intecc Co Ltd		6,800		213,715
Asahi Kasei Corp		86,000		750,232
Asics Corp		6,400		89,482
Astellas Pharma Inc		52,300		779,615
Azbil Corp		4,300		161,121
Bandai Namco Holdings Inc		7,400		542,198
Benefit One Inc		3,600		91,201
Benesse Holdings Inc		7,000		180,172
Bic Camera Inc		4,900		54,452
Bridgestone Corp		20,300		641,666


	Shares		Value
Brother Industries Ltd		17,300		$275,198
Calbee Inc		3,700		121,870
Canon Inc		22,600		374,856
Canon Inc ADR		1,708		28,336
Canon Marketing Japan Inc		2,600		52,186
Capcom Co Ltd		3,200		178,587
Casio Computer Co Ltd		10,800		174,877
Central Japan Railway Co		3,800		544,691
Chubu Electric Power Co Inc		13,600		165,423
Chugai Pharmaceutical Co Ltd		17,400		780,833
Coca-Cola Bottlers Japan Holdings Inc		6,375		106,718
COMSYS Holdings Corp		4,900		136,727
Concordia Financial Group Ltd		55,000		191,300
Cosmos Pharmaceutical Corp		800		139,416
Create SD Holdings Co Ltd		700		24,560
Credit Saison Co Ltd		13,700		145,554
CyberAgent Inc		4,200		259,356
Dai Nippon Printing Co Ltd		10,800		218,913
Dai-ichi Life Holdings Inc		24,800		349,936
Daicel Corp		15,400		110,996
Daifuku Co Ltd		3,400		343,187
Daiichi Sankyo Co Ltd		28,200		865,676
Daiichikosho Co Ltd		2,600		83,505
Daikin Industries Ltd		7,300		1,348,852
Daio Paper Corp		5,500		78,469
Daito Trust Construction Co Ltd		3,200		283,663
Daiwa House Industry Co Ltd		23,200		595,018
Daiwa Securities Group Inc		66,700		280,535
DeNA Co Ltd		4,600		84,657
Denka Co Ltd		7,700		234,457
Denso Corp		10,700		468,999
Dentsu Group Inc		9,000		265,648
DIC Corp		7,600		189,999
Disco Corp		600		146,703
Dowa Holdings Co Ltd		3,200		93,927
East Japan Railway Co		7,800		479,690
Ebara Corp		7,200		195,236
Eisai Co Ltd		4,400		401,862
Elecom Co Ltd		1,000		49,155
Electric Power Development Co Ltd		4,800		74,036
ENEOS Holdings Inc		93,050		331,990
Ezaki Glico Co Ltd		2,600		116,264
Fancl Corp		4,200		137,146
FANUC Corp		3,200		614,129
Fast Retailing Co Ltd		1,700		1,068,316
FP Corp		3,600		151,631
Fuji Electric Co Ltd		9,200		291,646
Fuji Kyuko Co Ltd		500		18,636
Fuji Oil Holdings Inc		3,400		107,024
FUJIFILM Holdings Corp		9,200		453,485
Fujitsu General Ltd		1,700		49,470
Fujitsu Ltd		8,000		1,092,941
Fukuoka Financial Group Inc		7,700		129,421
Fukuyama Transporting Co Ltd		1,500		73,095
GMO internet Inc		4,600		120,513
GMO Payment Gateway Inc		1,400		149,972
Goldwin Inc		800		63,593
GungHo Online Entertainment Inc		1,570		33,819
Hakuhodo DY Holdings Inc		13,000		168,108
Hamamatsu Photonics KK		3,000		151,610
Hankyu Hanshin Holdings Inc		10,400		334,351
Harmonic Drive Systems Inc		1,300		83,830
Haseko Corp		24,000		316,128
Heiwa Corp		2,800		46,052
Hikari Tsushin Inc		700		167,012
Hino Motors Ltd		20,000		129,774
Hirose Electric Co Ltd		756		97,679
Hisamitsu Pharmaceutical Co Inc		2,300		117,587
Hitachi Capital Corp		5,600		131,674
Hitachi Construction Machinery Co Ltd		7,800		282,654
Hitachi Ltd		27,200		920,977


	Shares		Value
Hitachi Ltd ADR		424		$28,756
Hitachi Metals Ltd		10,900		168,079
Hitachi Transport System Ltd		3,700		117,203
Honda Motor Co Ltd		38,999		926,120
Honda Motor Co Ltd ADR		6,220		147,414
Horiba Ltd		2,300		120,293
Hoshizaki Corp		1,100		87,776
House Foods Group Inc		2,500		88,862
Hoya Corp		12,150		1,371,933
Hulic Co Ltd		18,500		173,588
Ibiden Co Ltd		5,900		201,055
Idemitsu Kosan Co Ltd		9,180		196,000
IHI Corp		18,800		250,135
Iida Group Holdings Co Ltd		8,000		161,917
Infomart Corp		5,600		49,683
Inpex Corp		69,400		372,413
Isetan Mitsukoshi Holdings Ltd		20,000		106,178
Isuzu Motors Ltd		38,400		335,837
Ito En Ltd		2,500		178,295
ITOCHU Corp		44,700		1,144,581
Itochu Techno-Solutions Corp		3,900		147,948
Itoham Yonekyu Holdings Inc		7,400		53,052
Iwatani Corp		2,900		108,727
Izumi Co Ltd		3,700		134,917
J Front Retailing Co Ltd		11,700		84,707
Japan Airlines Co Ltd *		4,500		83,933
Japan Airport Terminal Co Ltd		2,700		119,616
Japan Exchange Group Inc		17,300		484,889
Japan Post Holdings Co Ltd		32,100		218,892
Japan Post Insurance Co Ltd		8,600		135,409
Japan Tobacco Inc		42,300		771,712
JCR Pharmaceuticals Co Ltd		800		23,472
JFE Holdings Inc *		21,800		152,639
JGC Holdings Corp		12,100		125,502
JSR Corp		9,600		228,174
JTEKT Corp		16,500		129,423
Justsystems Corp		1,200		84,997
K’s Holdings Corp		11,600		157,041
Kagome Co Ltd		3,600		125,847
Kajima Corp		26,266		316,458
Kakaku.com Inc		4,800		126,547
Kaken Pharmaceutical Co Ltd		1,600		73,321
Kamigumi Co Ltd		6,300		124,144
Kandenko Co Ltd		4,800		39,208
Kaneka Corp		3,800		106,457
Kansai Paint Co Ltd		5,300		131,731
Kao Corp		15,800		1,186,117
Kawasaki Heavy Industries Ltd *		12,000		162,110
KDDI Corp		74,300		1,868,760
Keihan Holdings Co Ltd		3,800		157,782
Keikyu Corp		7,600		116,977
Keio Corp		3,000		185,717
Keisei Electric Railway Co Ltd		4,100		115,800
Kewpie Corp		6,100		125,464
Keyence Corp		3,760		1,757,721
Kikkoman Corp		3,000		166,421
Kinden Corp		7,700		135,992
Kintetsu Group Holdings Co Ltd		4,100		174,973
Kirin Holdings Co Ltd		25,600		480,834
Kobayashi Pharmaceutical Co Ltd		1,400		135,276
Kobe Bussan Co Ltd		2,000		110,142
Koei Tecmo Holdings Co Ltd		1,500		72,367
Koito Manufacturing Co Ltd		5,700		290,847
Kokuyo Co Ltd		3,300		41,597
Komatsu Ltd		26,400		579,824
Konami Holdings Corp		4,900		211,967
Kose Corp		1,200		146,925
Kubota Corp		27,800		498,099
Kuraray Co Ltd		23,900		231,891
Kurita Water Industries Ltd		6,300		208,333
Kusuri no Aoki Holdings Co Ltd		500		40,704


	Shares		Value
Kyocera Corp		7,200		$412,247
Kyowa Exeo Corp		5,700		148,844
Kyowa Kirin Co Ltd		4,600		130,902
Kyudenko Corp		3,400		97,989
Kyushu Electric Power Co Inc		13,900		126,116
Kyushu Financial Group Inc		16,500		77,392
Kyushu Railway Co		4,700		100,488
Lasertec Corp		3,200		263,036
Lawson Inc		3,100		147,816
Lion Corp		6,700		137,545
LIXIL Group Corp		14,300		289,036
M3 Inc		16,000		989,700
Mabuchi Motor Co Ltd		2,100		81,523
Maeda Road Construction Co Ltd		1,000		18,315
Makita Corp		4,400		210,581
Mani Inc		2,000		54,652
Marubeni Corp		73,800		418,992
Marui Group Co Ltd		10,200		195,731
Maruichi Steel Tube Ltd		3,200		80,113
Matsumotokiyoshi Holdings Co Ltd		3,700		134,909
Mazda Motor Corp		25,200		147,817
McDonald’s Holdings Co Japan Ltd		2,200		107,004
Mebuki Financial Group Inc		43,360		98,392
Medipal Holdings Corp		6,500		130,340
MEIJI Holdings Co Ltd		4,000		305,543
Menicon Co Ltd		600		40,106
MINEBEA MITSUMI Inc		21,800		415,251
MISUMI Group Inc		6,800		190,651
Mitsubishi Chemical Holdings Corp		81,800		472,181
Mitsubishi Corp		29,600		708,486
Mitsubishi Electric Corp		53,600		727,309
Mitsubishi Estate Co Ltd		30,200		457,458
Mitsubishi Gas Chemical Co Inc		7,900		146,967
Mitsubishi Heavy Industries Ltd		23,700		524,735
Mitsubishi Logistics Corp		3,500		99,849
Mitsubishi Materials Corp		6,200		122,182
Mitsubishi Motors Corp *		43,000		94,949
Mitsubishi UFJ Financial Group Inc		262,700		1,048,403
Mitsubishi UFJ Financial Group Inc ADR		11,059		44,347
Mitsubishi UFJ Lease & Finance Co Ltd		42,600		197,935
Mitsui & Co Ltd		30,800		529,230
Mitsui & Co Ltd ADR		300		103,379
Mitsui Chemicals Inc		12,100		292,453
Mitsui Fudosan Co Ltd		19,500		339,333
Mitsui OSK Lines Ltd		7,900		155,977
Miura Co Ltd		2,800		137,337
Mizuho Financial Group Inc		43,400		541,704
Mizuho Financial Group Inc ADR		59,032		150,532
Mochida Pharmaceutical Co Ltd		500		19,762
MonotaRO Co Ltd		5,400		268,223
Morinaga & Co Ltd		2,100		82,863
Morinaga Milk Industry Co Ltd		2,400		126,551
MS&AD Insurance Group Holdings Inc		11,300		304,458
Murata Manufacturing Co Ltd		16,000		1,040,435
Nabtesco Corp		7,100		257,775
Nagase & Co Ltd		5,100		71,434
Nagoya Railroad Co Ltd		5,000		137,071
Nankai Electric Railway Co Ltd		4,200		93,217
NEC Corp		8,400		491,347
NEC Networks & System Integration Corp		3,000		57,667
NET One Systems Co Ltd		5,500		249,891
Nexon Co Ltd		8,400		209,528
NGK Insulators Ltd		13,600		194,187
NGK Spark Plug Co Ltd		9,000		157,143
NH Foods Ltd		3,800		169,856
NHK Spring Co Ltd		6,500		41,618
Nichirei Corp		7,000		185,119
Nidec Corp		7,600		712,712
Nidec Corp ADR		4,142		97,006
Nifco Inc		6,800		185,755
Nihon Kohden Corp		2,500		82,229


	Shares		Value
Nihon M&A Center Inc		4,200		$240,279
Nihon Unisys Ltd		3,800		119,891
Nikon Corp		15,300		103,239
Nintendo Co Ltd		3,100		1,756,742
Nippo Corp		3,000		82,972
Nippon Electric Glass Co Ltd		3,800		71,014
Nippon Express Co Ltd		5,000		291,765
Nippon Kayaku Co Ltd		6,000		52,881
Nippon Paint Holdings Co Ltd		3,300		339,723
Nippon Paper Industries Co Ltd		6,000		74,521
Nippon Shinyaku Co Ltd		1,100		90,567
Nippon Shokubai Co Ltd		1,600		85,326
Nippon Steel Corp *		33,163		313,073
Nippon Telegraph & Telephone Corp		36,800		751,334
Nippon Yusen KK		12,000		208,212
Nipro Corp		14,300		166,960
Nishi-Nippon Railroad Co Ltd		2,000		57,915
Nissan Chemical Corp		4,000		213,240
Nissan Motor Co Ltd *		75,000		265,245
Nisshin Seifun Group Inc		7,240		114,907
Nissin Foods Holdings Co Ltd		1,800		169,106
Nitori Holdings Co Ltd		2,400		497,884
Nitto Denko Corp		8,600		560,279
NOF Corp		3,300		130,053
NOK Corp		6,700		69,901
Nomura Holdings Inc		63,400		289,733
Nomura Holdings Inc ADR		14,971		68,567
Nomura Real Estate Holdings Inc		7,900		150,346
Nomura Research Institute Ltd		12,546		369,410
NS Solutions Corp		2,800		86,276
NSK Ltd		19,000		145,433
NTT Data Corp		26,600		340,408
NTT DOCOMO Inc		49,900		1,833,630
Obayashi Corp		46,900		428,164
Obic Co Ltd		1,600		281,380
Odakyu Electric Railway Co Ltd		7,500		188,534
Oji Holdings Corp		64,300		295,463
Olympus Corp		42,400		881,739
Omron Corp		4,800		375,293
Ono Pharmaceutical Co Ltd		8,200		257,921
Open House Co Ltd		5,300		192,016
Oracle Corp Japan		1,100		118,774
Orient Corp		20,800		22,496
Oriental Land Co Ltd		3,300		462,809
ORIX Corp		42,800		534,583
Osaka Gas Co Ltd		8,900		173,275
Otsuka Corp		3,600		183,965
Otsuka Holdings Co Ltd		8,300		351,632
PALTAC Corp		1,300		65,754
Pan Pacific International Holdings Corp		11,600		270,144
Panasonic Corp		75,700		644,818
Panasonic Corp ADR		13,000		111,410
Park24 Co Ltd		7,600		123,391
PeptiDream Inc *		1,800		84,472
Persol Holdings Co Ltd		12,800		209,077
Pigeon Corp		4,400		196,598
Pola Orbis Holdings Inc		3,100		58,451
Rakuten Inc		20,000		215,659
Recruit Holdings Co Ltd		39,200		1,556,842
Relo Group Inc		6,900		165,745
Renesas Electronics Corp *		43,500		319,274
Rengo Co Ltd		12,800		96,753
Resona Holdings Inc		87,000		296,394
Ricoh Co Ltd		35,000		236,258
Rinnai Corp		1,400		136,558
Rohm Co Ltd		3,800		293,778
Rohto Pharmaceutical Co Ltd		5,900		193,996
Ryohin Keikaku Co Ltd		15,500		257,554
Sankyo Co Ltd		1,700		44,515
Sankyu Inc		4,900		193,505
Santen Pharmaceutical Co Ltd		12,400		253,529


	Shares		Value
Sanwa Holdings Corp		14,100		$149,507
Sawai Pharmaceutical Co Ltd		2,700		136,232
SBI Holdings Inc		9,620		249,272
SCREEN Holdings Co Ltd		2,000		106,766
SCSK Corp		2,100		117,493
Secom Co Ltd		4,500		411,820
Sega Sammy Holdings Inc		9,100		110,911
Seibu Holdings Inc		17,200		185,213
Seiko Epson Corp		19,400		223,105
Seino Holdings Co Ltd		7,600		110,264
Sekisui Chemical Co Ltd		20,600		329,503
Sekisui House Ltd		18,900		334,922
Seria Co Ltd		3,200		136,550
Seven & i Holdings Co Ltd		27,600		857,534
Seven Bank Ltd		53,700		130,145
SG Holdings Co Ltd		3,900		202,931
Sharp Corp		5,700		70,904
SHIFT Inc *		200		29,995
Shikoku Electric Power Co Inc		8,700		66,341
Shimadzu Corp		4,200		127,833
Shimamura Co Ltd		1,100		106,858
Shimano Inc		1,600		315,832
Shimizu Corp		44,000		331,239
Shin-Etsu Chemical Co Ltd		12,000		1,570,251
Shinsei Bank Ltd		8,500		104,952
Shionogi & Co Ltd		6,300		337,202
Ship Healthcare Holdings Inc		2,200		107,728
Shiseido Co Ltd		12,100		700,468
SHO-BOND Holdings Co Ltd		1,000		49,901
Showa Denko KK		16,600		304,690
Skylark Holdings Co Ltd		11,800		168,594
SMC Corp		1,000		557,836
SMS Co Ltd		2,700		78,399
Softbank Corp		31,500		351,991
SoftBank Group Corp		64,000		3,959,970
Sohgo Security Services Co Ltd		2,700		128,618
Sojitz Corp		63,300		143,654
Sompo Holdings Inc		8,650		298,625
Sony Corp		28,100		2,153,641
Sony Corp ADR		12,142		931,898
Sotetsu Holdings Inc		4,300		115,917
Square Enix Holdings Co Ltd		3,400		225,016
Stanley Electric Co Ltd		6,200		178,679
Subaru Corp		19,100		370,785
Sugi Holdings Co Ltd		1,700		120,196
SUMCO Corp		26,400		372,480
Sumitomo Chemical Co Ltd		105,400		348,872
Sumitomo Corp		25,500		307,389
Sumitomo Dainippon Pharma Co Ltd		8,700		114,643
Sumitomo Electric Industries Ltd		39,800		448,041
Sumitomo Forestry Co Ltd		9,500		151,613
Sumitomo Heavy Industries Ltd		9,500		221,026
Sumitomo Metal Mining Co Ltd		10,500		325,650
Sumitomo Mitsui Financial Group Inc		28,800		805,271
Sumitomo Mitsui Trust Holdings Inc		12,900		343,189
Sumitomo Realty & Development Co Ltd		11,000		325,634
Sumitomo Rubber Industries Ltd		20,700		192,285
Sundrug Co Ltd		4,300		162,088
Suntory Beverage & Food Ltd		7,400		277,895
Sushiro Global Holdings Ltd		3,600		91,564
Suzuken Co Ltd		3,700		141,133
Suzuki Motor Corp		13,900		595,446
Sysmex Corp		5,100		487,978
T&D Holdings Inc		28,500		280,962
Taiheiyo Cement Corp		10,000		255,335
Taisei Corp		13,100		443,397
Taisho Pharmaceutical Holdings Co Ltd		1,200		79,028
Taiyo Nippon Sanso Corp		8,200		126,084
Taiyo Yuden Co Ltd		9,900		311,831
Takeda Pharmaceutical Co Ltd		28,227		1,008,916
Takeda Pharmaceutical Co Ltd ADR		5,060		90,270


	Shares		Value
TDK Corp		5,500		$600,560
TechnoPro Holdings Inc		2,000		125,223
Teijin Ltd		19,100		296,210
Terumo Corp		18,800		748,516
The Bank of Kyoto Ltd		3,300		159,556
The Chiba Bank Ltd		31,000		171,050
The Chugoku Bank Ltd		7,900		75,748
The Chugoku Electric Power Co Inc		6,300		78,768
The Hachijuni Bank Ltd		19,000		74,732
The Iyo Bank Ltd		14,100		93,472
The Kansai Electric Power Co Inc		19,000		184,146
The Shizuoka Bank Ltd		25,000		172,654
The Yokohama Rubber Co Ltd		13,100		186,484
THK Co Ltd		6,800		171,126
TIS Inc		9,900		210,276
Tobu Railway Co Ltd		6,100		188,501
Toda Corp		16,500		113,244
Toei Animation Co Ltd		700		45,677
Toei Co Ltd		400		66,624
Toho Co Ltd		3,200		131,932
Toho Gas Co Ltd		2,600		128,650
Toho Holdings Co Ltd		1,900		40,972
Tohoku Electric Power Co Inc		15,100		151,334
Tokai Carbon Co Ltd		20,300		217,044
Tokio Marine Holdings Inc		15,200		665,069
Tokyo Broadcasting System Holdings Inc		2,400		41,468
Tokyo Century Corp		3,300		179,869
Tokyo Electric Power Co Holdings Inc *		42,500		116,882
Tokyo Electron Ltd		5,000		1,306,272
Tokyo Gas Co Ltd		8,600		196,256
Tokyo Ohka Kogyo Co Ltd		1,000		51,778
Tokyo Tatemono Co Ltd		13,400		164,641
Tokyu Corp		11,200		145,357
Tokyu Fudosan Holdings Corp		37,900		163,717
Toppan Printing Co Ltd		11,500		162,552
Toray Industries Inc		86,900		397,568
Toshiba Corp		7,700		196,424
Toshiba TEC Corp		1,300		54,503
Tosoh Corp		18,600		301,990
TOTO Ltd		4,000		184,317
Toyo Seikan Group Holdings Ltd		6,800		67,269
Toyo Suisan Kaisha Ltd		2,600		137,296
Toyo Tire Corp		11,100		179,805
Toyoda Gosei Co Ltd		6,000		137,766
Toyota Boshoku Corp		7,000		99,249
Toyota Industries Corp		3,300		208,962
Toyota Motor Corp		66,332		4,402,455
Toyota Motor Corp ADR		1,628		215,612
Toyota Tsusho Corp		13,000		365,641
Trend Micro Inc		4,600		280,318
TS Tech Co Ltd		3,200		90,472
Tsumura & Co		3,400		105,958
Tsuruha Holdings Inc		1,300		184,297
TV Asahi Holdings Corp		2,100		33,349
Ube Industries Ltd		10,500		177,316
Unicharm Corp		9,900		442,760
Universal Entertainment Corp *		1,200		21,933
USS Co Ltd		8,500		152,094
Welcia Holdings Co Ltd		3,200		140,331
West Japan Railway Co		4,400		217,396
Workman Co Ltd		700		61,618
Yakult Honsha Co Ltd		2,800		155,470
Yamada Denki Co Ltd		32,600		162,574
Yamaguchi Financial Group Inc		10,000		65,001
Yamaha Corp		3,400		163,067
Yamaha Motor Co Ltd		22,400		325,487
Yamato Holdings Co Ltd		12,300		324,012
Yamazaki Baking Co Ltd		5,600		97,613
Yaoko Co Ltd		1,200		89,122
Yaskawa Electric Corp		6,300		246,476
Yokogawa Electric Corp		11,900		188,990


	Shares		Value
Z Holdings Corp		80,900		$540,365
Zenkoku Hosho Co Ltd		4,200		165,981
Zensho Holdings Co Ltd		6,200		146,319
Zeon Corp		12,900		135,297
ZOZO Inc		2,800		78,133

				130,588,906

Jordan - 0.1%

Hikma Pharmaceuticals PLC		7,991		267,837


Luxembourg - 0.2%

ArcelorMittal SA *		25,458		338,676
ArcelorMittal SA ‘NY’ *		5,534		73,326
Eurofins Scientific SE *		643		509,363
SES SA		28,446		201,380

				1,122,745

Macau - 0.2%

Galaxy Entertainment Group Ltd		57,000		385,359
MGM China Holdings Ltd		39,600		49,353
Sands China Ltd		77,600		300,794
SJM Holdings Ltd		155,000		183,747
Wynn Macau Ltd *		87,600		140,581

				1,059,834

Mexico - 0.0%

Fresnillo PLC		9,041		139,647


Netherlands - 3.7%

ABN AMRO Bank NV CVA ~		18,344		153,347
Adyen NV * ~		414		763,616
Aegon NV		6,057		15,677
Aegon NV ‘NY’		54,589		139,748
Akzo Nobel NV		7,873		795,727
Argenx SE ADR *		1,121		294,285
ASM International NV		2,261		324,098
ASML Holding NV		10,928		4,035,702
Euronext NV ~		2,447		306,526
GrandVision NV * ~		2,742		76,538
Heineken NV		8,587		764,473
ING Groep NV *		143,183		1,021,878
Just Eat Takeaway * ~		2,252		252,068
Just Eat Takeaway.com * ~		2,955		330,802
Koninklijke Ahold Delhaize NV		70,057		2,070,738
Koninklijke DSM NV		7,018		1,155,384
Koninklijke KPN NV		318,941		748,337
Koninklijke Philips NV *		12,118		572,201
Koninklijke Philips NV ‘NY’ *		16,077		758,031
Koninklijke Vopak NV		3,121		175,862
NN Group NV		15,196		569,603
Randstad NV *		8,728		455,125
Royal Dutch Shell PLC ‘B’		41,221		499,889
Royal Dutch Shell PLC ‘B’ ADR		90,590		2,194,090
Wolters Kluwer NV		17,569		1,498,678

				19,972,423

New Zealand - 0.5%

a2 Milk Co Ltd *		25,011		254,549
Auckland International Airport Ltd *		31,816		154,431
Chorus Ltd		30,586		175,250
Contact Energy Ltd		21,314		94,317
EBOS Group Ltd		6,574		106,716
Fisher & Paykel Healthcare Corp Ltd		18,508		408,481
Fletcher Building Ltd *		48,194		123,316
Genesis Energy Ltd		17,697		34,491
Infratil Ltd		21,398		70,908
Mainfreight Ltd		3,612		110,318


	Shares		Value
Mercury NZ Ltd		13,101		$44,331
Meridian Energy Ltd		31,288		102,902
Port of Tauranga Ltd		17,167		83,765
Ryman Healthcare Ltd		19,182		180,213
Spark New Zealand Ltd		113,542		354,285
Vector Ltd		20,849		59,281
Xero Ltd *		1,385		101,029

				2,458,583

Norway - 0.7%

Aker ASA ‘A’		1,077		46,403
Aker BP ASA		7,123		111,348
DNB ASA *		25,322		352,751
Entra ASA ~		7,574		106,437
Equinor ASA		43,525		616,648
Gjensidige Forsikring ASA		5,515		111,925
Kongsberg Gruppen ASA		3,840		57,673
Leroy Seafood Group ASA		15,000		86,135
Mowi ASA		14,039		249,780
Norsk Hydro ASA *		74,389		205,330
Orkla ASA		21,051		212,457
Salmar ASA *		2,511		142,307
Scatec Solar ASA ~		2,661		61,455
Schibsted ASA ‘A’ *		1,590		70,541
Schibsted ASA ‘B’ *		2,209		88,006
SpareBank 1 SR-Bank ASA *		8,749		72,401
Storebrand ASA *		27,558		145,165
Telenor ASA		24,394		409,545
TGS NOPEC Geophysical Co ASA		8,755		106,846
Tomra Systems ASA *		4,331		187,620
Yara International ASA		4,387		168,811

				3,609,584

Portugal - 0.2%

EDP - Energias de Portugal SA		61,475		302,268
Galp Energia SGPS SA		34,212		317,333
Jeronimo Martins SGPS SA		11,557		185,841

				805,442

Russia - 0.0%

Evraz PLC		32,938		146,669


Singapore - 0.8%

BOC Aviation Ltd ~		21,100		144,579
CapitaLand Ltd		71,500		142,955
City Developments Ltd		25,300		142,426
ComfortDelGro Corp Ltd		84,531		87,851
DBS Group Holdings Ltd		49,504		727,775
Genting Singapore Ltd		179,400		88,556
Great Eastern Holdings Ltd		2,000		26,626
Jardine Cycle & Carriage Ltd		6,922		91,880
Keppel Corp Ltd		70,000		229,298
Olam International Ltd		32,100		29,778
Oversea-Chinese Banking Corp Ltd		85,087		529,134
SATS Ltd		40,200		83,954
Singapore Airlines Ltd		112,250		287,256
Singapore Exchange Ltd		32,200		217,178
Singapore Technologies Engineering Ltd		60,500		154,173
Singapore Telecommunications Ltd		251,200		393,146
United Overseas Bank Ltd		33,381		470,245
UOL Group Ltd		28,700		141,022
Venture Corp Ltd		14,700		208,725

				4,196,557

South Africa - 0.2%

Anglo American PLC		35,836		867,001
Investec PLC		36,544		67,254

				934,255


	Shares		Value
Spain - 2.0%

Acciona SA		1,689		$183,300
ACS Actividades de Construccion y Servicios SA		21,821		493,256
Aena SME SA * ~		2,461		342,641
Amadeus IT Group SA		13,931		773,672
Banco Bilbao Vizcaya Argentaria SA		161,685		448,827
Banco Bilbao Vizcaya Argentaria SA ADR		121,184		332,044
Banco Santander SA *		415,032		774,139
CaixaBank SA (SIBE)		134,289		285,080
Cellnex Telecom SA ~		5,970		362,395
EDP Renovaveis SA		9,060		150,402
Enagas SA		13,066		301,474
Endesa SA		11,264		301,289
Ferrovial SA		9,553		232,046
Grifols SA		11,199		322,029
Iberdrola SA		203,050		2,499,258
Industria de Diseno Textil SA		30,142		833,860
Naturgy Energy Group SA		17,019		341,310
Red Electrica Corp SA		15,380		288,457
Repsol SA		68,821		464,928
Siemens Gamesa Renewable Energy SA		5,557		150,384
Telefonica SA		165,689		567,579
Telefonica SA ADR		26,692		91,820

				10,540,190

Sweden - 3.1%

AAK AB *		3,419		63,632
AddTech AB ‘B’		4,980		65,241
AF Poyry AB *		487		13,758
Alfa Laval AB *		17,913		395,420
Assa Abloy AB ‘B’		21,338		498,885
Atlas Copco AB ‘A’		20,922		997,535
Atlas Copco AB ‘B’		14,220		593,456
Axfood AB		5,116		117,190
Beijer Ref AB		2,291		75,440
BillerudKorsnas AB		8,746		146,334
Boliden AB		18,559		550,657
Castellum AB		5,615		127,541
Dometic Group AB * ~		13,438		165,913
Electrolux AB ‘B’		13,363		311,503
Electrolux Professional AB ‘B’ *		13,363		53,501
Elekta AB ‘B’		15,569		195,648
Epiroc AB ‘A’		24,470		354,478
Epiroc AB ‘B’		14,220		197,383
Essity AB ‘A’ *		303		10,382
Essity AB ‘B’ *		16,012		540,585
Evolution Gaming Group AB ~		3,464		228,877
Fabege AB		8,974		124,108
Fastighets AB Balder ‘B’ *		2,974		150,676
Getinge AB ‘B’		10,882		236,780
Hennes & Mauritz AB ‘B’		24,853		428,166
Hexagon AB ‘B’ *		6,266		473,290
Hexpol AB *		13,173		117,834
Holmen AB ‘B’		4,260		158,067
Hufvudstaden AB ‘A’		4,025		55,927
Husqvarna AB ‘B’		27,988		307,761
ICA Gruppen AB		4,983		253,145
Indutrade AB *		4,518		241,845
Intrum AB		3,771		92,415
Lifco AB ‘B’		2,159		166,993
Lundin Energy AB		4,805		95,287
Nibe Industrier AB ‘B’ *		8,544		219,590
Pandox AB *		3,627		41,581
Peab AB ‘B’ *		19,566		196,060
Saab AB ‘B’ *		5,831		171,446
Sagax AB ‘B’		2,049		35,796


	Shares		Value
Sandvik AB *		26,453		$517,297
Securitas AB ‘B’ *		23,362		357,133
Sinch AB * ~		1,188		96,879
Skandinaviska Enskilda Banken AB ‘A’ *		38,309		340,244
Skanska AB ‘B’ *		19,402		409,743
SKF AB ‘B’		25,446		524,965
SSAB AB ‘A’ *		13,264		44,049
SSAB AB ‘B’ *		35,856		113,942
Svenska Cellulosa AB SCA ‘A’ *		303		4,439
Svenska Cellulosa AB SCA ‘B’ *		29,158		399,740
Svenska Handelsbanken AB ‘A’ *		38,037		318,247
Sweco AB ‘B’		3,248		179,923
Swedbank AB ‘A’ *		23,129		362,099
Swedish Match AB		4,817		393,870
Swedish Orphan Biovitrum AB *		7,774		187,550
Tele2 AB ‘B’		27,247		384,154
Telefonaktiebolaget LM Ericsson ‘A’		2,470		29,412
Telefonaktiebolaget LM Ericsson ‘B’		56,920		622,889
Telefonaktiebolaget LM Ericsson ADR		4,153		45,226
Telia Co AB		91,829		375,685
Trelleborg AB ‘B’ *		14,599		257,805
Volvo AB ‘A’ *		10,757		207,726
Volvo AB ‘B’ *		64,281		1,234,829
Wallenstam AB ‘B’		4,592		69,810
Wihlborgs Fastigheter AB		3,864		76,304

				16,824,086

Switzerland - 8.5%

ABB Ltd		48,537		1,233,997
Adecco Group AG		9,538		503,275
Alcon Inc *		20,128		1,143,640
Baloise Holding AG		2,613		384,698
Banque Cantonale Vaudoise		1,580		160,340
Barry Callebaut AG		166		369,742
Chocoladefabriken Lindt & Spruengli AG		4		356,390
Cie Financiere Richemont SA		12,214		820,083
Clariant AG		6,501		128,246
Coca-Cola HBC AG		11,211		276,831
Credit Suisse Group AG		59,172		590,696
Credit Suisse Group AG ADR		34,332		342,290
EMS-Chemie Holding AG		310		278,524
Geberit AG		1,262		746,629
Givaudan SA		268		1,157,172
Julius Baer Group Ltd		11,543		490,258
Kuehne + Nagel International AG		2,355		457,278
LafargeHolcim Ltd (XVTX)		20,927		952,587
Logitech International SA		7,499		580,223
Lonza Group AG		1,540		950,388
Nestle SA		89,053		10,598,373
Novartis AG		55,762		4,841,497
Novartis AG ADR		3,503		304,621
Partners Group Holding AG		612		562,920
Roche Holding AG		22,441		7,688,433
Schindler Holding AG		1,051		285,239
SGS SA		184		493,090
Sika AG		4,771		1,171,527
Sonova Holding AG *		2,181		552,698
STMicroelectronics NV		36,075		1,106,420
Straumann Holding AG		254		256,947
Swiss Life Holding AG		1,496		566,074
Swiss Prime Site AG		2,584		234,678
Swiss Re AG		11,630		862,701
Swisscom AG		2,148		1,137,920
Temenos AG		3,132		420,955
The Swatch Group AG		1,438		335,177
The Swatch Group AG - Registered		2,209		99,475
UBS Group AG *		50,296		560,800
UBS Group AG (XVTX)		37,929		423,777
Vifor Pharma AG		2,306		313,673
Zurich Insurance Group AG		3,536		1,233,056

				45,973,338


	Shares		Value
United Arab Emirates - 0.0%

NMC Health PLC *		4,009		$902


United Kingdom - 11.3%

3i Group PLC		40,784		523,720
Admiral Group PLC		8,715		293,916
Ashtead Group PLC		20,765		747,776
ASOS PLC *		1,458		96,805
Associated British Foods PLC		12,338		297,043
AstraZeneca PLC ADR		82,313		4,510,752
Auto Trader Group PLC ~		52,445		380,772
Avast PLC ~		27,007		183,353
AVEVA Group PLC		1,553		95,786
Aviva PLC		177,712		657,487
B&M European Value Retail SA		48,143		306,921
BAE Systems PLC		158,652		985,309
Barclays PLC *		75,996		95,873
Barclays PLC ADR *		131,862		660,629
Barratt Developments PLC		44,315		271,771
Bellway PLC		6,587		199,647
Berkeley Group Holdings PLC		6,523		355,586
boohoo Group PLC *		30,622		147,834
BP PLC		45,205		130,732
BP PLC ADR		103,390		1,805,189
British American Tobacco PLC		25,244		905,534
British American Tobacco PLC ADR		22,180		801,807
BT Group PLC		662,651		839,328
Bunzl PLC		11,064		357,217
Burberry Group PLC		23,491		470,858
Centrica PLC		205,734		106,452
CK Hutchison Holdings Ltd		66,780		404,670
CNH Industrial NV *		87,323		675,386
Coca-Cola European Partners PLC		12,348		485,075
Compass Group PLC		68,183		1,024,229
ConvaTec Group PLC ~		57,449		132,345
Croda International PLC		4,647		374,853
DCC PLC		4,826		373,594
Dechra Pharmaceuticals PLC		1,448		60,208
Diageo PLC ADR		18,726		2,577,821
Direct Line Insurance Group PLC		80,400		280,412
DS Smith PLC		93,992		357,086
Experian PLC		30,254		1,136,775
Fiat Chrysler Automobiles NV *		85,739		1,051,716
G4S PLC *		17,490		45,110
GlaxoSmithKline PLC		15,059		282,318
GlaxoSmithKline PLC ADR		71,353		2,685,727
GVC Holdings PLC *		29,518		369,690
Halma PLC		14,881		449,583
Hargreaves Lansdown PLC		11,352		228,351
Hiscox Ltd *		4,986		57,533
HomeServe PLC		16,751		266,923
Howden Joinery Group PLC		38,751		294,937
HSBC Holdings PLC		24,082		94,215
HSBC Holdings PLC ADR		82,391		1,613,216
Imperial Brands PLC		57,658		1,018,441
Informa PLC *		39,104		189,524
InterContinental Hotels Group PLC *		2,022		106,136
InterContinental Hotels Group PLC ADR *		2,767		145,212
Intermediate Capital Group PLC		12,074		185,696
International Consolidated Airlines Group SA		40,150		49,036
Intertek Group PLC		5,159		420,956
ITV PLC		219,113		191,013
J Sainsbury PLC		97,734		240,634
JD Sports Fashion PLC		20,733		216,424
Johnson Matthey PLC		11,914		362,042
Kingfisher PLC		111,306		426,346


	Shares		Value
Legal & General Group PLC		274,548		$669,749
Lloyds Banking Group PLC *		1,484,114		503,830
Lloyds Banking Group PLC ADR		75,365		97,974
London Stock Exchange Group PLC		8,450		969,357
M&G PLC		136,660		280,895
Melrose Industries PLC *		192,041		284,769
Mondi PLC		26,745		565,512
National Grid PLC		27,031		310,482
National Grid PLC ADR		11,106		641,816
Natwest Group PLC *		76,324		104,522
Natwest Group PLC ADR *		42,754		115,008
Next PLC		4,473		342,932
Ninety One PLC *		18,272		47,910
Ocado Group PLC *		7,669		271,247
Pearson PLC		16,763		118,910
Pearson PLC ADR		24,554		174,579
Pennon Group PLC		16,981		225,923
Persimmon PLC		18,396		586,251
Phoenix Group Holdings PLC		29,822		265,208
Prudential PLC		10,345		148,433
Prudential PLC ADR		20,981		599,847
Reckitt Benckiser Group PLC		19,594		1,910,518
RELX PLC		37,392		832,410
RELX PLC ADR		21,073		471,403
Rentokil Initial PLC *		78,389		541,813
Rightmove PLC		48,028		388,276
Rolls-Royce Holdings PLC *		52,679		87,465
RSA Insurance Group PLC		44,280		258,544
Schroders PLC		4,462		154,964
Schroders PLC - Non-Voting		1,879		44,822
Severn Trent PLC		8,933		281,253
Smith & Nephew PLC		24,457		479,096
Smith & Nephew PLC ADR		1,812		70,849
Smiths Group PLC		14,240		251,900
Spectris PLC		4,422		138,828
Spirax-Sarco Engineering PLC		2,764		393,598
SSE PLC		59,531		926,550
St James’s Place PLC		33,728		405,761
Standard Chartered PLC *		119,846		551,482
Standard Life Aberdeen PLC		130,797		380,907
Subsea 7 SA *		14,359		103,203
Tate & Lyle PLC		32,467		278,636
Taylor Wimpey PLC		241,132		337,172
Tesco PLC		433,352		1,188,816
The Sage Group PLC		36,903		342,946
The Weir Group PLC		8,187		131,794
Travis Perkins PLC		11,434		159,976
Unilever NV		12,940		785,812
Unilever NV ‘NY’		35,689		2,155,616
Unilever PLC		2,665		164,306
Unilever PLC ADR		31,825		1,962,966
United Utilities Group PLC		21,510		237,608
Vodafone Group PLC		619,626		821,270
Vodafone Group PLC ADR		17,315		232,367
Whitbread PLC *		8,821		241,013
Wm Morrison Supermarkets PLC		127,056		278,879
WPP PLC		53,083		416,911
WPP PLC ADR		2,647		103,868

				60,940,082

United States - 0.5%

Bausch Health Cos Inc *		12,459		193,628
BRP Inc		1,000		52,833
Carnival PLC		1,157		14,720
Carnival PLC ADR		4,044		52,248
Ferguson PLC		8,703		875,786
James Hardie Industries PLC		17,369		416,366
Ovintiv Inc		9,427		76,924
QIAGEN NV *		6,766		351,423
Tenaris SA		10,919		54,399
Tenaris SA ADR		2,149		21,168
Waste Connections Inc		6,727		698,374

				2,807,869


	Shares		Value
Zambia - 0.1%

First Quantum Minerals Ltd		34,740		$309,687


Total Common Stocks (Cost $496,819,031)				528,379,953


	Principal Amount

SHORT-TERM INVESTMENT - 0.1%

Repurchase Agreement - 0.1%

Fixed Income Clearing Corp 0.000% due 10/01/20 (Dated 09/30/20, repurchase price of $685,142; collateralized by U.S. Treasury Notes: 2.500% due 01/31/25 and value $698,915)		$685,142		685,142


Total Short-Term Investment (Cost $685,142)				685,142


TOTAL INVESTMENTS - 98.9% (Cost $500,557,780)				531,946,043

OTHER ASSETS & LIABILITIES, NET - 1.1%				5,809,914


NET ASSETS - 100.0%				$537,755,957

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of September 30, 2020:


Explanation of Symbols:
*		Non-income producing investments.
^		Investments with their principal amount adjusted for inflation.
§		Variable rate investments. The rate shown is based on the latest available information as of September 30, 2020. Interest rates for certain securities are subject to interest rate caps and floors, which would result in a period end rate being more, less, or equal to the referenced rate plus spread. 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. These securities do not indicate a reference rate and spread in their description.
Y		Issuer filed bankruptcy and/or is in default as of September 30, 2020.
^µ		All or a portion of this senior loan position has not settled. Rates do not take effect until settlement date. Rates shown, if any, are for the settled portion.
#		Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
~		Securities are not registered under the Securities Act of 1933 (1933 Act). These securities are either (1) exempt from registration pursuant to Rule 144A of the 1933 Act and may only be sold to “qualified institutional buyers”, or (2) the securities comply with Regulation S rules governing offers and sales made outside the United States without registration under the 1933 Act and contain certain restrictions as to public resale.
‡		Investments were fully or partially segregated with the broker(s)/custodian as collateral for reverse repurchase agreements, delayed delivery securities, futures contracts, forward foreign currency contracts, option contracts and/or swap agreements as of September 30, 2020.
W		The values of these investments were determined by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees (the ‘Board”). Each determination was made in good faith in accordance with the procedures established by the Board and the provisions of the Investment Company Act of 1940.
l		Total shares owned by the Fund as of September 30, 2020 were less than one share.
>>		Stapled security. A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.
±		Investments categorized as a significant unobservable input (Level 3).

Counterparty and Exchange Abbreviations:
ANZ		Australia and New Zealand Banking Group
BNP		BNP Paribas
BOA		Bank of America
BRC		Barclays
BSC		Banco Santander Central Hispanico
CIB		Canadian Imperial Bank of Commerce
CIT		Citigroup
CME		Chicago Mercantile Exchange
CSF		Credit Suisse
DUB		Deutsche Bank
GSC		Goldman Sachs
HSB		HSBC
ICE		Intercontinental Exchange Inc
ING		ING Baring
JPM		JPMorgan Chase
LCH		London Clearing House
MER		Merrill Lynch
MSC		Morgan Stanley
OCC		Options Clearing Corporation
RBC		Royal Bank of Canada
SCB		Standard Chartered Bank
SGN		Societe Generale
TDB		Toronto Dominion Bank
UBS		UBS


Reference Rate Abbreviations:
ARS Deposit		Argentina Deposit Rate
LIBOR		London Interbank Offered Rate
SONIA		Sterling Overnight Index Average
US FED		United States Federal Reserve Bank Rate
UST		United State Treasury Rate

Payment Frequency Abbreviations:
A		Annual
L		Lunar
M		Monthly
Q		Quarterly
S		Semiannual
Z		At Maturity

Other Abbreviations:
ADR		American Depositary Receipt
GDR		Global Depositary Receipt
IO		Interest Only
NVDR		Non-Voting Depositary Receipt
NY		New York Shares
PIK		Payment In Kind
PO		Principal Only
REIT		Real Estate Investment Trust
SDR		Swedish Depositary Receipt

Notes:

For debt investments, the interest rates disclosed in the Schedules of Investments reflect the stated coupon rate or for discounted investments or zero coupon bonds, the yield-to-maturity.

The countries listed in the Schedules of Investments are based on country of risk.

The sectors listed in the Schedules of Investments are obtained from a third party source (that is not affiliated with the Trust or the investment adviser) believed to be reliable. Sector names and weightings could be different if obtained from another source.

Pacific Select Fund (the “Trust”) is registered under the Investment Company Act of 1940 (“1940 Act”), as amended, as a diversified, open-end, investment management company. The Trust was organized on May 4, 1987 as a Massachusetts business trust (the “Massachusetts Trust”), and was reorganized as a Delaware statutory trust on June 30, 2016. In connection with other actions taken to accomplish the reorganization, the Massachusetts Trust, as sole initial shareholder of each Fund of the Trust, approved all material agreements of the Trust, including the investment advisory and sub-advisory agreements. These agreements were also approved by the initial Trustees of the Trust, who served as the Trustees of the Massachusetts Trust prior to the reorganization.

Pacific Life Fund Advisors LLC (“PLFA” or the “Investment Adviser”) serves as investment adviser to the Trust. The Trust is comprised of separate funds (each individually a “Fund”, and collectively the “Funds”).

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Under the Valuation Policy, the VOC determines the level in which each investment is characterized. The VOC includes investment, legal, and compliance members of the Trust’s Investment Adviser, accounting members of Pacific Life Insurance Company, and the Trust’s Chief Compliance Officer (“CCO”). The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

The VOC reviews the Valuation Policy periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund’s investments. The VOC also periodically evaluates how the Trust’s investments are characterized within the three-tier hierarchy and the appropriateness of third party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange-traded prices, transaction prices, and/or observable vendor prices. All changes to the Valuation Policy are reported to the Board on a quarterly basis with material changes, as determined by the Trust’s CCO, requiring approval by the Board.

The inputs or methodologies used for characterizing each Fund’s investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are valued with the assistance of a statistical research service approved by the Board and based on significant observable inputs are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a description of valuation inputs and techniques that the Trust currently utilizes to fair value each major category of assets and liabilities:

Equity securities (foreign or domestic) that are actively traded on a securities exchange are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to these securities, they are categorized as Level 1. Equity securities traded on inactive markets and certain foreign equity securities are fair valued using significant other observable inputs which include broker-dealer quotes, recently executed transactions adjusted for changes in the benchmark index, or evaluated price quotes received from pricing vendors that take into account the integrity of the market sector and issuer, the individual characteristics of the security, and information received from broker-dealers and other market sources pertaining to the issuer or security. To the extent that these inputs are observable and timely, the fair values of these securities would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Investments in registered mutual funds, including affiliated registered mutual funds, are valued at their respective published NAV and are categorized as Level 1.

U.S. Treasuries are fair valued based on pricing models that evaluate the mean between the most recently published bid and ask price from market data sources. The models also take into consideration yield curves and data received from active market makers and inter-dealer brokers. Yield curves change daily in response to market conditions and are generally obtained from the new issue market and broker-dealer sources. To the extent that these inputs are observable and timely, the fair values of U.S. Treasury obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Mortgage-backed securities, including government sponsored enterprises, are fair valued using pricing models based on inputs that include issuer type, coupon, and cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic and life caps, the next coupon reset date, and the convertibility of the bond. To the extent that these inputs are observable and timely, the fair values of mortgage-backed securities would be categorized as Level 2; otherwise the fair value would be categorized as Level 3.

Asset-backed securities and collateralized mortgage obligations are fair valued using pricing models based on a security’s average life volatility. The models also take into account tranche characteristics such as coupon average life, collateral types, ratings, the issuer and tranche type, underlying collateral and performance of the collateral, and discount margin for certain floating rate issues. To the extent that these inputs are observable and timely, the fair values of asset-backed securities and collateralized mortgage obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Foreign government bonds and notes are fair valued based on discounted cash flow models that incorporate option adjusted spreads along with benchmark curves and credit spreads. In addition, international bond markets are monitored daily for information pertaining to the issuer and/or the specific issue. To the extent that these inputs are observable and timely, the fair values of foreign government bonds and notes would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Corporate bonds held by a Fund are generally comprised of two main categories: investment grade bonds and high yield bonds. Investment grade bonds are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer or comparable issuers, issuer credit information, and option-adjusted spread models where applicable. Fair values for high yield bonds are based primarily on broker-dealer quotations from relevant market makers and recently executed transactions in securities of the issuer or comparable issuers. The broker-dealer quotations received are supported by credit analysis of the issuer that takes into consideration credit quality assessments, daily trading activity, and the activity of the underlying equities, listed bonds, and sector-specific trends. To the extent that these inputs are observable and timely, the fair values of corporate bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

U.S. Government Agency Issues are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer, issuer credit information, and option-adjusted spread models where applicable. To the extent that these inputs are observable and timely, the fair values of U.S. Government Agency Issues would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Futures contracts and options on futures contracts that are actively traded on commodity exchanges are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to futures contracts, they are categorized as Level 1. To the extent that valuation adjustments are observable and timely, the fair values of futures contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Exchange listed option contracts that are traded on securities exchanges are categorized as Level 2 if they are fair valued based on quoted prices from the applicable exchange, or when valuation adjustments are applied to option contracts, or such valuation adjustments are observable and timely, otherwise the fair values would be categorized as Level 3. OTC option contracts are fair valued based on either broker-dealer quotations or pricing models that incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC option contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward foreign currency contracts are fair valued using the mean between broker-dealer bid and ask quotations, and forward foreign currency exchange rates gathered from leading market makers. To the extent that these inputs are observable and timely, the fair values of forward foreign currency contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward bond contracts are generally valued based on the current price of the underlying bond, as provided by a third-party pricing service, and current interest rates. To the extent that these inputs are observable and timely, the fair values of forward bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Interest Rate Swaps – Interest rate swaps are fair valued using pricing models that are based on real-time snap shots of relevant interest rate curves that are built using the most actively traded securities for a given maturity. The pricing models also incorporate cash and money market rates. In addition, market data pertaining to interest rate swaps are monitored regularly to ensure that interest rates are properly depicting the current market rate. To the extent that these inputs are observable and timely, the fair values of interest rate swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Credit Default Swaps – Credit default swaps are fair valued using pricing models that take into account, among other factors, information received from market makers and broker-dealers, default probabilities from index specific credit spread curves, recovery rates, and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Total Return Swaps – Total return swaps are fair valued using pricing models that take into account among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of total return swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Floating rate senior loan notes (“Senior Loans”) are fair valued based on a quoted price received from a single broker-dealer or an average of quoted prices received from multiple broker-dealers or valued relative to other benchmark securities when broker-dealer quotes are unavailable. To the extent that these inputs are observable, the fair values of Senior Loans would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

A summary of holdings and transactions with affiliated mutual fund investments as of and for the period ended September 30, 2020 is as follows:


Long Futures Outstanding	Expiration Month		Number of Contracts		Notional Amount		Value		Unrealized Appreciation (Depreciation)
AUD FX		12/20		995		$72,097,812		$71,271,850		($825,962	)
CAD FX		12/20		987		74,764,599		74,153,310		(611,289	)
CHF FX		12/20		51		6,959,791		6,934,087		(25,704	)
Euro FX		12/20		417		61,554,656		61,171,294		(383,362	)
Euro-Bobl		12/20		53		8,402,002		8,399,442		(2,560	)
Euro-BTP		12/20		1,006		170,497,714		174,068,319		3,570,605
Euro-OAT		12/20		159		30,959,921		31,421,009		461,088
Eurodollar		12/20		1,172		288,613,328		292,282,150		3,668,822
GBP FX		12/20		453		36,955,162		36,534,450		(420,712	)
JPY FX		12/20		164		19,566,047		19,449,375		(116,672	)
MXN FX		12/20		741		16,817,372		16,616,925		(200,447	)
RUB FX		12/20		136		4,467,377		4,336,700		(130,677	)
U.S. Treasury 2-Year Notes		12/20		1,233		272,368,121		272,444,837		76,716
U.S. Treasury 5-Year Notes		12/20		10,399		1,308,961,337		1,310,598,969		1,637,632
U.S. Treasury 30-Year Bonds		12/20		742		131,976,045		130,800,687		(1,175,358	)
U.S. Treasury Ultra Long Bonds		12/20		2,641		593,269,356		585,806,812		(7,462,544	)

										(1,940,424	)


Short Futures Outstanding
Australia 10-Year Notes		12/20		55		5,820,987		5,885,142		(64,155	)
Euro-Bund		10/20		32		5,578,108		5,568,000		10,108
Euro-Bund		12/20		1,910		387,334,738		390,816,435		(3,481,697	)
Euro-Buxl		12/20		120		30,430,601		31,329,734		(899,133	)
Eurodollar		03/21		1,891		471,103,055		471,828,138		(725,083	)
Eurodollar		06/21		2,329		573,731,834		581,143,725		(7,411,891	)
Eurodollar		12/21		2,656		658,422,597		662,605,600		(4,183,003	)
Japan 10-Year Bonds		12/20		68		97,855,266		98,075,001		(219,735	)
Long Gilt		12/20		837		147,185,729		147,001,835		183,894
U.S. Treasury 10-Year Notes		12/20		3,404		474,317,407		474,964,375		(646,968	)
U.S. Treasury Ultra 10-Year Notes		12/20		780		125,047,237		124,739,062		308,175

										(17,129,488	)


Total Futures Contracts										($19,069,912	)


Description	Exercise Price		Expiration Date		Exchange	Number of Contracts		Notional Amount		Cost		Value
Call - EUR FX (10/20)		$1.18		10/09/20	CME		5		$737,500		$7,888		$1,563
Call - AUD FX (10/20)		72.00		10/09/20	CME		22		1,584,000		20,955		6,380
Call - JPY FX (10/20)		95.00		10/09/20	CME		1		118,750		415		-
Call - JPY FX (10/20)		96.00		10/09/20	CME		68		8,160,000		39,120		-
Call - U.S. Treasury 10-Year Notes (11/20)		139.50		10/23/20	CME		79		11,020,500		33,418		29,625
Call - U.S. Treasury 30-Year Bonds (11/20)		176.00		10/23/20	CME		66		11,616,000		98,646		101,062
Call - U.S. Treasury 30-Year Bonds (11/20)		177.00		10/23/20	CME		144		25,488,000		200,124		148,500
Call - U.S. Treasury 30-Year Bonds (11/20)		177.50		10/23/20	CME		84		14,910,000		94,270		69,563
Call - U.S. Treasury 30-Year Bonds (11/20)		178.00		10/23/20	CME		12		2,136,000		12,958		7,875
Call - CAD FX (11/20)		75.00		11/06/20	CME		22		1,650,000		13,225		16,720
Call - U.S. Treasury 10-Year Notes (12/20)		139.50		11/20/20	CME		48		6,696,000		33,458		36,000

											554,477		417,288

Put - EUR FX (10/20)		1.18		10/09/20	CME		135		19,891,250		148,412		136,587
Put - EUR FX (10/20)		1.19		10/09/20	CME		27		4,016,250		33,030		58,050
Put - AUD FX (10/20)		73.50		10/09/20	CME		8		588,000		6,420		15,200
Put - U.S. Treasury 10-Year Notes (11/20)		139.50		10/23/20	CME		96		13,392,000		43,666		33,000
Put - U.S. Treasury 10-Year Notes (11/20)		139.75		10/23/20	CME		24		3,354,000		8,292		11,250
Put - EUR FX (11/20)		1.17		11/06/20	CME		22		3,217,500		25,355		26,125
Put - EUR FX (11/20)		1.19		11/06/20	CME		34		5,036,250		52,785		77,350

											317,960		357,562


Total Options on Futures											$872,437		$774,850


Total Purchased Options											$1,355,926		$1,258,339


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Call - EUR FX (10/20)		$1.17		10/09/20		CME		17		$2,475,625		$11,820		($21,462	)
Call - EUR FX (10/20)		1.19		10/09/20		CME		69		10,263,750		83,478		(6,900	)
Call - AUD FX (10/20)		70.50		10/09/20		CME		17		1,198,500		8,458		(21,250	)
Call - U.S. Treasury 30-Year Bonds (11/20)		177.50		10/09/20		CME		72		12,780,000		28,000		(32,625	)
Call - U.S. Treasury 10-Year Notes (11/20)		139.75		10/23/20		CME		54		7,546,500		18,469		(13,500	)
Call - U.S. Treasury 10-Year Notes (11/20)		140.00		10/23/20		CME		370		51,800,000		152,219		(57,813	)
Call - U.S. Treasury 30-Year Bonds (11/20)		180.00		10/23/20		CME		49		8,820,000		38,197		(12,250	)
Call - U.S. Treasury 30-Year Bonds (11/20)		182.00		10/23/20		CME		12		2,184,000		6,729		(1,125	)
Call - EUR FX (11/20)		1.18		11/06/20		CME		100		14,750,000		97,275		(106,250	)
Call - AUD FX (11/20)		72.00		11/06/20		CME		28		2,016,000		18,080		(22,680	)
Call - U.S. Treasury 30-Year Bonds (12/20)		178.00		11/20/20		CME		38		6,764,000		77,559		(68,281	)
Call - U.S. Treasury 30-Year Bonds (12/20)		180.00		11/20/20		CME		39		7,020,000		53,698		(43,266	)

												593,982		(407,402	)


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Put - AUD FX (10/20)		$71.50		10/09/20		CME		5		$357,500		$2,987		($1,950	)
Put - U.S. Treasury 10-Year Notes (11/20)		138.50		10/23/20		CME		74		10,249,000		50,169		(6,937	)
Put - U.S. Treasury 10-Year Notes (11/20)		139.00		10/23/20		CME		111		15,429,000		60,636		(20,813	)
Put - U.S. Treasury 30-Year Bonds (11/20)		173.00		10/23/20		CME		158		27,334,000		250,430		(59,250	)
Put - U.S. Treasury 30-Year Bonds (11/20)		175.00		10/23/20		CME		104		18,200,000		134,679		(89,375	)
Put - EUR FX (11/20)		1.16		11/06/20		CME		17		2,465,000		21,433		(12,113	)
Put - AUD FX (11/20)		70.00		11/06/20		CME		17		1,190,000		18,478		(7,480	)
Put - AUD FX (11/20)		70.50		11/06/20		CME		8		564,000		5,980		(4,560	)
Put - AUD FX (11/20)		71.00		11/06/20		CME		22		1,562,000		18,865		(16,060	)
Put - AUD FX (11/20)		71.50		11/06/20		CME		17		1,215,500		15,077		(15,810	)

												578,734		(234,348	)


Total Options on Futures												$1,172,716		($641,750	)


Total Written Options												$1,756,964		($804,695	)


Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange	Notional Amount (2)		Value (3)		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX IG34 5Y		Q		1.000%		06/20/25	ICE		$510,857,000		$3,616,588		$(2,546,156	)		$6,162,744
CDX HY34 5Y		Q		5.000%		06/20/25	ICE		19,393,600		972,066		151,064			821,002
CDX IG35 5Y		Q		1.000%		12/20/25	ICE		25,540,000		541,492		572,260			(30,768	)
CDX HY35 5Y		Q		5.000%		12/20/25	ICE		59,910,000		2,557,975		2,494,434			63,541

											$7,688,121		$671,602			$7,016,519


Total Credit Default Swaps											$7,688,121		$671,602			$7,016,519


See Supplemental Notes to Schedules of Investments		See explanation of symbols and terms, if any, on pages 287 and 288


		Total Value at September 30, 2020		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Corporate Bonds & Notes		$252,240,214		$-		$252,240,214		$-
	Senior Loan Notes		57,574,696		-		57,574,696		-
	Mortgage-Backed Securities		9,831,406		-		9,831,406		-
	Asset-Backed Securities		72,998,685		-		72,998,685		-
	U.S. Treasury Obligations		63,944,443		-		63,944,443		-
	Short-Term Investment		27,191,455		-		27,191,455		-
	Unfunded Loan Commitment		74,337		-		74,337		-

	Total		$483,855,236		$-		$483,855,236		$-


Currency Purchased		Currency Sold		Settlement Month		Counterparty	Unrealized Appreciation		Unrealized Depreciation
BRL	45,152,986	USD	8,403,213		10/20	GSC		$-		($366,234	)
CAD	26,150,000	USD	19,105,569		10/20	BNP		534,113		-
CAD	10,417,471	USD	7,676,754		10/20	JPM		147,178		-
CHF	6,375,000	USD	6,926,148		10/20	BRC		-		(2,009	)
EUR	32,947,383	USD	38,183,010		10/20	BNP		457,314		-
EUR	19,457,311	USD	23,127,155		10/20	CIT		-		(307,837	)
EUR	20,144,185	USD	23,859,458		10/20	GSC		-		(234,581	)
GBP	14,402,011	USD	17,975,020		10/20	CIT		609,894		-
IDR	1,107,727,875,147	USD	74,730,343		10/20	JPM		-		(242,046	)
INR	764,390,530	USD	10,012,975		10/20	JPM		369,454		-
JPY	2,073,235,101	USD	19,646,210		10/20	BRC		14,811		-
MXN	904,804,766	USD	40,198,181		10/20	BNP		655,145		-
MXN	52,180,000	USD	2,311,714		10/20	CIT		44,293		-
MXN	39,802,998	USD	1,738,957		10/20	GSC		58,210		-
MXN	335,100,855	USD	15,810,000		11/20	MSC		-		(736,778	)
RUB	117,500,000	USD	1,555,552		10/20	CIT		-		(45,082	)
RUB	1,139,678,174	USD	15,737,064		10/20	GSC		-		(1,086,428	)
RUB	1,257,178,174	USD	15,713,745		01/21	GSC		294,956		-
USD	18,243,171	AUD	26,318,162		10/20	JPM		-		(607,777	)
USD	21,834,360	CAD	29,079,000		12/20	CIT		-		(8,036	)
USD	6,761,860	CHF	6,375,000		10/20	BRC		-		(162,279	)
USD	6,947,744	CHF	6,375,000		01/21	CIT		2,383		-
USD	24,412,005	CNH	172,194,963		10/20	BNP		-		(966,045	)
USD	183,717,196	EUR	162,985,653		10/20	BNP		-		(7,430,565	)
USD	19,303,685	JPY	2,073,235,101		10/20	BRC		-		(357,336	)
USD	19,677,910	JPY	2,073,235,101		01/21	GSC		-		(12,898	)


Receive	Pay	Payment Frequency Receive Rate/ Pay Rate	Counter- party	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
7.024%	Brazil CETIP Interbank	Z/Z	CIT		01/04/27		BRL 159,667,000		$428,059			$64,850			$363,209
7.044%	Brazil CETIP Interbank	Z/Z	JPM		01/04/27		38,100,000		108,386			-			108,386

									536,445			64,850			471,595


			Exchange
0.190%	3-Month USD-LIBOR	S/Q	CME		06/15/22		$158,541,000		(44,905	)		(715	)		(44,190	)
0.100%	1-Day U.S. Fed Funds	A/A	CME		11/30/24		115,878,000		35,285			72,773			(37,488	)
7.450%	28-Day MXN TIIE	L/L	CME		07/18/29		MXN 571,270,000		3,214,794			240,738			2,974,056
7.440%	28-Day MXN TIIE	L/L	CME		07/20/29		594,730,000		3,323,236			303,480			3,019,756

									6,528,410			616,276			5,912,134


Total Interest Rate Swaps-Long									$7,064,855			$681,126			$6,383,729


Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
0.260%	1-Day U.S. Fed Funds	A/A	CME		05/15/27		$157,386,000		$21,055			($528,301	)		$549,356
0.450%	3-Month USD-LIBOR	S/Q	CME		05/15/27		210,476,000		363,731			(519,055	)		882,786
0.560%	1-Day SOFR	A/A	CME		07/20/45		43,710,000		2,700,598			379,274			2,321,324
0.740%	1-Day SOFR	A/A	CME		08/19/45		19,420,000		405,587			-			405,587
0.800%	3-Month USD-LIBOR	S/Q	CME		11/15/45		260,000		18,136			11,906			6,230
0.641%	6-Month JPY-LIBOR	S/S	CME		05/09/46		JPY 2,649,800,000		(2,207,167	)		-			(2,207,167	)
1.000%	3-Month USD-LIBOR	S/Q	CME		02/15/47		$43,601,000		1,249,435			528,418			721,017
0.900%	3-Month USD-LIBOR	S/Q	CME		03/17/50		15,714,000		918,200			266,579			651,621
0.792%	3-Month USD-LIBOR	S/Q	CME		03/18/50		7,906,000		686,591			-			686,591
0.818%	3-Month USD-LIBOR	S/Q	CME		03/19/50		7,987,000		639,015			-			639,015
0.885%	3-Month USD-LIBOR	S/Q	CME		07/13/50		7,846,000		486,119			(979)			487,098
									$5,281,300			$137,842			$5,143,458


Total Interest Rate Swaps									$12,346,155			$818,968			$11,527,187


Total Swap Agreements									$20,034,276			$1,490,570			$18,543,706


Currency Purchased		Currency Sold		Settlement Month	Counterparty	Unrealized Appreciation		Unrealized Depreciation
AUD	4,730,965	USD	3,332,681	10/20	UBS		$55,872		$-
BRL	4,358,000	USD	843,919	10/20	JPM		-		(67,908	)
DKK	38,903,799	USD	6,085,654	10/20	BOA		41,025		-
DKK	26,932,213	USD	4,224,654	10/20	CIT		16,707		-
GBP	8,219,000	USD	10,573,554	10/20	HSB		31,826		-
JPY	379,019,323	USD	3,589,878	10/20	BNP		3,914		-
JPY	188,410,422	USD	1,787,575	10/20	MSC		-		(1,102	)
JPY	111,370,255	USD	1,055,242	10/20	TDB		750		-
MXN	27,153,077	USD	1,205,385	10/20	JPM		19,922		-
PEN	2,030,928	USD	578,003	10/20	CIT		-		(14,426	)
USD	1,671,707	AUD	2,287,137	10/20	HSB		33,546		-
USD	1,126,282	AUD	1,565,211	10/20	MSC		5,200		-
USD	2,902,274	AUD	4,026,652	10/20	UBS		18,185		-
USD	3,332,927	AUD	4,730,965	11/20	UBS		-		(55,872	)
USD	796,374	BRL	4,358,000	10/20	JPM		20,363		-
USD	320,949	CAD	421,994	10/20	CIT		4,028		-
USD	746,280	CAD	980,659	10/20	HSB		9,798		-
USD	1,255,580	CAD	1,642,346	10/20	TDB		22,167		-
USD	2,693,538	DKK	17,788,519	10/20	CIT		-		(107,847	)
USD	1,250,473	DKK	8,238,994	10/20	JPM		-		(47,026	)
USD	5,471,247	DKK	36,177,365	10/20	MSC		-		(226,065	)
USD	1,466,481	DKK	9,714,207	10/20	SGN		-		(63,340	)
USD	6,092,467	DKK	38,903,799	12/20	BOA		-		(40,657	)
USD	4,229,470	DKK	26,932,213	12/20	CIT		-		(16,352	)
USD	928,414	DKK	5,900,226	12/20	GSC		-		(1,748	)
USD	5,722,765	EUR	4,825,000	10/20	BNP		65,695		-
USD	1,022,794	EUR	862,000	10/20	HSB		12,142		-
USD	13,775,693	EUR	11,511,000	10/20	TDB		279,623		-
USD	20,180,408	EUR	17,198,000	11/20	TDB		3,300		-
USD	10,862,889	GBP	8,219,000	10/20	CIT		257,509		-
USD	10,575,264	GBP	8,219,000	11/20	HSB		-		(31,889	)
USD	1,283,904	JPY	136,116,239	10/20	BNP		-		(6,726	)
USD	1,000,755	JPY	106,371,008	10/20	HSB		-		(7,835	)


Description	Exercise Rate		Expiration Date		Counter- party		Notional Amount		Premium		Value
Call - iTraxx Main 33 5Y		0.500%		10/21/20		DUB		EUR 1,000,000		$898		($105	)
Call - iTraxx Main 33 5Y		0.500%		10/21/20		JPM		1,200,000		1,011		(126	)
Call - iTraxx Main 33 5Y		0.475%		11/18/20		BNP		1,000,000		816		(208	)
Call - iTraxx Main 33 5Y		0.475%		11/18/20		BOA		500,000		385		(104	)
Call - iTraxx Main 33 5Y		0.475%		11/18/20		GSC		1,000,000		810		(208	)
Call - iTraxx Main 33 5Y		0.450%		12/16/20		BNP		700,000		573		(172	)
Call - iTraxx Main 33 5Y		0.450%		12/16/20		BOA		1,100,000		749		(271	)
Call - iTraxx Main 33 5Y		0.450%		12/16/20		CSF		1,100,000		648		(271	)
Call - iTraxx Main 33 5Y		0.450%		12/16/20		DUB		700,000		635		(172	)
Call - iTraxx Main 33 5Y		0.475%		12/16/20		BNP		800,000		664		(311	)
Call - iTraxx Main 33 5Y		0.475%		12/16/20		BOA		1,700,000		1,315		(660	)

										8,504		(2,608	)


Credit Default Swaptions on Credit Indices – Sell Protection

Put - iTraxx Main 33 5Y		0.750%		10/21/20		BNP		500,000		593		(424	)
Put - CDX IG34 5Y		0.900%		10/21/20		BOA		$1,700,000		1,700		(3,859	)
Put - iTraxx Main 33 5Y		1.200%		10/21/20		DUB		EUR 1,000,000		2,470		(51	)
Put - iTraxx Main 33 5Y		1.200%		10/21/20		JPM		1,200,000		3,034		(61	)
Put - iTraxx Main 33 5Y		0.900%		11/18/20		BNP		1,000,000		1,164		(1,120	)
Put - iTraxx Main 33 5Y		0.900%		11/18/20		BOA		500,000		533		(560	)
Put - iTraxx Main 33 5Y		0.900%		11/18/20		GSC		1,000,000		1,124		(1,120	)
Put - CDX IG34 5Y		0.950%		11/18/20		BNP		$1,400,000		1,680		(4,755	)
Put - CDX IG34 5Y		1.000%		11/18/20		BOA		1,500,000		2,550		(4,263	)
Put - CDX IG34 5Y		1.000%		11/18/20		GSC		700,000		665		(1,990	)
Put - CDX IG34 5Y		1.050%		11/18/20		DUB		700,000		805		(1,674	)
Put - iTraxx Main 33 5Y		0.800%		12/16/20		BNP		EUR 700,000		996		(1,898	)
Put - iTraxx Main 33 5Y		0.800%		12/16/20		BOA		1,100,000		1,596		(2,982	)
Put - iTraxx Main 33 5Y		0.800%		12/16/20		CSF		1,100,000		1,749		(2,982	)
Put - iTraxx Main 33 5Y		0.800%		12/16/20		DUB		700,000		913		(1,898	)
Put - iTraxx Main 33 5Y		0.850%		12/16/20		BNP		800,000		1,068		(1,849	)
Put - iTraxx Main 34 5Y		0.850%		12/16/20		BNP		700,000		1,482		(1,491	)
Put - iTraxx Main 33 5Y		0.850%		12/16/20		BOA		1,700,000		2,151		(3,928	)
Put - iTraxx Main 34 5Y		0.850%		12/16/20		GSC		1,300,000		2,403		(2,770	)
Put - iTraxx Main 34 5Y		0.900%		12/16/20		DUB		200,000		410		(366	)
Put - iTraxx Main 34 5Y		0.950%		12/16/20		BOA		400,000		704		(635	)
Put - CDX IG34 5Y		0.950%		12/16/20		MSC		$600,000		1,275		(2,853	)
Put - CDX IG34 5Y		1.000%		12/16/20		BNP		1,500,000		3,075		(6,262	)
Put - CDX IG34 5Y		1.000%		12/16/20		BRC		1,700,000		2,125		(7,097	)
Put - CDX IG34 5Y		1.000%		12/16/20		DUB		1,000,000		1,750		(4,174	)
Put - CDX IG34 5Y		1.000%		12/16/20		GSC		3,400,000		6,655		(14,193	)
Put - CDX IG34 5Y		1.000%		12/16/20		JPM		1,000,000		1,450		(4,174	)
Put - CDX IG33 5Y		2.500%		03/17/21		GSC		1,400,000		980		(1,658	)
Put - iTraxx Main 32 5Y		2.500%		03/17/21		GSC		EUR 1,100,000		845		(281	)

										47,945		(81,368	)


Total Credit Default Swaptions on Credit Indices										$56,449		($83,976	)


Description	Initial Index		Floating Rate	Expiration Date		Counter- party	Notional Amount		Premium		Value
Cap - U.S. CPI Urban Consumers		233.92	Maximum of [0, Final Index/Initial Index - (1.000+ 4.000%)^10]		04/22/24	JPM		$13,800,000		$100,395		($1	)
Cap - U.S. CPI Urban Consumers		234.78	Maximum of [0, Final Index/Initial Index - (1+4.000%)^10 ]		05/16/24	JPM		1,300,000		9,035		(59	)
Cap - Eurostat Eurozone HICP		117.20	Maximum of [0, (Final Index/Initial Index) - (1+3.000%)^20)]		06/22/35	GSC		EUR 2,200,000		100,087		(1,047	)

										209,517		(1,107	)

Floor - U.S. CPI Urban Consumers		238.64	Maximum of [0, 0.000% - ((Final Index/Initial Index)-1)]		10/02/20	JPM		$ 3,800,000		70,137		-


Total Inflation Floor/Cap Options										$279,654		($1,107	)


Referenced Obligation	Payment Frequency		Fixed Deal Pay Rate		Expiration Date		Exchange		Notional Amount (3)		Value (5)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX IG34 5Y		Q		1.000%		06/20/25		ICE		$22,300,000		($158,519	)		($309,928	)		$151,409


Total Credit Default Swaps												($143,263	)		($311,585	)		$168,322


Total Return Swaps – Long
Receive	Pay		Payment Frequency	Counter- party	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
U.S. Treasury Inflation Protected Securities 0.125% due 10/05/20		0.180%	Z	BNP		10/05/20		$20,000,000		($6,660	)		$-			($6,660	)


Total Swap Agreements										($1,112,137	)		($336,919	)		($775,218	)


Interest Rate Swaps - Long
Receive	Pay	Payment Frequency Receive Rate/ Pay Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
2.800%	3-Month USD-LIBOR	S/Q	CME		08/22/23		$106,300,000		$8,147,536			($345,424	)		$8,492,960
0.100%	6-Month JPY-LIBOR	S/S	LCH		03/20/24		JPY 29,700,000,000		1,559,143			858,879			700,264
1.235%	3-Month CAD Bank Bill	S/S	LCH		03/04/25		CAD 13,300,000		233,154			12,981			220,173
(0.095%)	6-Month JPY-LIBOR	S/S	LCH		09/13/26		JPY 950,000,000		(27,503	)		-			(27,503	)
(0.092%)	6-Month JPY-LIBOR	S/S	LCH		09/13/26		470,000,000		(12,801	)		-			(12,801	)
(0.068%)	6-Month JPY-LIBOR	S/S	LCH		09/18/26		790,000,000		(8,767	)		-			(8,767	)
(0.062%)	6-Month JPY-LIBOR	S/S	LCH		09/18/26		1,260,000,000		(16,668	)		(482	)		(16,186	)
(0.064%)	6-Month JPY-LIBOR	S/S	LCH		09/19/26		476,000,000		(5,821	)		-			(5,821	)
(0.063%)	6-Month JPY-LIBOR	S/S	LCH		09/19/26		476,000,000		(5,549	)		-			(5,549	)
(0.087%)	6-Month JPY-LIBOR	S/S	LCH		09/20/26		238,000,000		(5,975	)		-			(5,975	)
(0.097%)	6-Month JPY-LIBOR	S/S	LCH		09/24/26		580,000,000		(17,941	)		683			(18,624	)
0.036%	6-Month JPY-LIBOR	S/S	LCH		03/10/38		413,000,000		(104,572	)		-			(104,572	)
0.040%	6-Month JPY-LIBOR	S/S	LCH		03/10/38		413,000,000		(101,788	)		-			(101,788	)
0.122%	6-Month JPY-LIBOR	S/S	LCH		08/22/39		2,620,000,000		(431,548	)		336,355			(767,903	)
0.103%	6-Month JPY-LIBOR	S/S	LCH		08/28/39		630,000,000		(125,639	)		-			(125,639	)

									$9,075,261			$862,992			$8,212,269


Interest Rate Swaps - Short
Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
0.300%	6-Month JPY-LIBOR	S/S	CME		03/18/26		JPY10,140,000,000		($1,842,910	)		($365,614	)		($1,477,296	)
0.300%	6-Month JPY-LIBOR	S/S	LCH		03/18/26		6,760,000,000		(1,228,607	)		(785,719	)		(442,888	)
0.300%	6-Month JPY-LIBOR	S/S	LCH		09/20/27		3,480,000,000		(766,343	)		(131,168	)		(635,175	)
0.300%	6-Month JPY-LIBOR	S/S	LCH		03/20/28		1,770,000,000		(408,046	)		98,576			(506,622	)
0.399%	6-Month JPY-LIBOR	S/S	LCH		06/18/28		500,000,000		(159,224	)		(358	)		(158,866	)
0.450%	6-Month JPY-LIBOR	S/S	LCH		03/20/29		1,250,000,000		(460,847	)		(79,723	)		(381,124	)
0.750%	6-Month JPY-LIBOR	S/S	LCH		03/20/38		3,760,000,000		(3,482,697	)		108,199			(3,590,896	)
0.800%	6-Month JPY-LIBOR	S/S	LCH		10/22/38		220,000,000		(232,112	)		-			(232,112	)
0.705%	6-Month JPY-LIBOR	S/S	LCH		10/31/38		630,000,000		(559,351	)		37,264			(596,615	)
0.785%	6-Month JPY-LIBOR	S/S	LCH		11/12/38		310,000,000		(318,147	)		982			(319,129	)
0.750%	6-Month JPY-LIBOR	S/S	LCH		12/20/38		2,052,800,000		(1,970,503	)		(977,739	)		(992,764	)
0.500%	12-Month GBP-SONIA	A/A	LCH		12/16/50		GBP46,800,000		(3,546,499	)		(5,434,312	)		1,887,813

									($14,975,286	)		($7,529,612	)		($7,445,674	)


Total Interest Rate Swaps									($5,900,025	)		($6,666,620	)		$766,595


Total Swap Agreements									($7,585,655	)		($8,210,202	)		$624,547


		Total Value at September 30, 2020		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Warrants		$1,704		$1,704		$-		$-
	Common Stocks
	Basic Materials		7,669,305		7,669,305		-		-
	Communications		2,388,387		2,388,387		-		-
	Consumer, Cyclical		28,312,879		28,107,243		205,636		-
	Consumer, Non-Cyclical		15,611,326		14,239,768		1,371,558		-
	Diversified		12,807		12,807		-		-
	Energy		3,930,605		3,656,183		274,422		-
	Financial		53,328,853		53,328,853		-		-
	Industrial		33,121,081		33,121,081		-		-
	Technology		4,889,565		4,889,565		-		-
	Utilities		5,630,480		5,630,480		-		-

	Total Common Stocks		154,895,288		153,043,672		1,851,616		-

	Corporate Bonds & Notes		483,716		-		483,716		-
	Short-Term Investments		2,905,622		-		2,905,622		-
	Derivatives:
	Equity Contracts
	Futures		4,896		4,896		-		-

	Total		$158,291,226		$153,050,272		$5,240,954		$-


		Total Value at September 30, 2020		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Rights		$68		$-		$68		$-
	Common Stocks		66,981,906		66,981,906		-		-
	Exchange-Traded Fund		458,768		458,768		-		-
	Short-Term Investment		158,786		-		158,786		-
	Derivatives:
	Equity Contracts Futures		1,274		1,274		-		-

	Total		$67,600,802		$67,441,948		$158,854		$-


Currency Abbreviations:
ARS		Argentine Peso
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CLP		Chilean Peso
CNH		Renminbi Offshore (Hong Kong)
CNY		Chinese Renminbi
COP		Colombian Peso
CZK		Czech Koruna
DKK		Danish Krone
DOP		Dominican Peso
EUR		Euro
GBP		British Pound
HUF		Hungarian Forint
IDR		Indonesian Rupiah
ILS		Israeli Shekel
INR		Indian Rupee
JPY		Japanese Yen
KRW		Korean Won
MXN		Mexican Peso
MYR		Malaysian Ringgit
NZD		New Zealand Dollar
PEN		Peruvian Nuevo Sol
PHP		Philippine Peso
PLN		Polish Zloty
RON		Romanian Leu
RUB		Russian Ruble
SGD		Singapore Dollar
THB		Thai Baht
TRY		Turkish Lira
TWD		Taiwan Dollar
UAH		Ukrainian Hryvnia
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand


							Net			Change in			As of September 30, 2020
	Beginning Value as of January 1, 2020		Purchase Cost		Sales Proceeds		Realized Gain (Loss)			Unrealized Appreciation (Depreciation)			Ending Value		Share Balance
Pacific Dynamix – Conservative Growth
PD 1-3 Year Corporate Bond ‘P’		$ 54,071,373		$ 8,494,664		$ 6,374,415		$ 340,001			$ 532,388			$ 57,064,011		5,036,236
PD Aggregate Bond Index ‘P’		204,391,873		34,063,639		33,376,561		6,171,751			5,275,112			216,525,814		15,337,656
PD High Yield Bond Market ‘P’		83,188,645		4,403,637		922,476		242,920			485,971			87,398,697		5,133,682
PD Large-Cap Growth Index ‘P’		72,834,727		13,256,270		22,727,349		13,940,966			7,676,300			84,980,914		1,465,669
PD Large-Cap Value Index ‘P’		75,187,124		16,748,887		8,606,002		3,952,829			(8,496,687	)		78,786,151		2,638,950
PD Small-Cap Growth Index ‘P’		5,783,506		1,234,220		1,425,565		432,650			357,663			6,382,474		179,890
PD Small-Cap Value Index ‘P’		5,800,114		1,686,246		595,535		66,017			(854,774	)		6,102,068		285,426
PD Emerging Markets ‘P’		20,523,898		3,653,665		2,337,001		425,366			(636,013	)		21,629,915		1,233,633
PD International Large-Cap ‘P’		51,900,156		4,499,464		4,717,624		401,201			(3,234,826	)		48,848,371		2,610,402
Total		$ 573,681,416		$88,040,692		$81,082,528		$25,973,701			$ 1,105,134			$ 607,718,415

Pacific Dynamix – Moderate Growth
PD 1-3 Year Corporate Bond ‘P’		$ 160,351,673		$ 6,026,142		$45,476,372		$ 2,289,583			$(1,838,018	)		$ 121,353,008		10,710,120
PD Aggregate Bond Index ‘P’		589,390,737		90,287,155		122,127,544		22,136,371			9,441,738			589,128,457		41,731,050
PD High Yield Bond Market ‘P’		238,285,412		18,376,416		1,617,254		448,740			3,603,206			259,096,520		15,218,980
PD Large-Cap Growth Index ‘P’		493,226,081		35,468,796		126,843,927		87,384,764			35,383,804			524,619,518		9,048,131
PD Large-Cap Value Index ‘P’		500,757,099		71,778,860		35,314,818		17,130,252			(50,572,130	)		503,779,263		16,874,136
PD Small-Cap Growth Index ‘P’		38,685,548		5,261,600		8,467,973		3,262,302			869,468			39,610,945		1,116,437
PD Small-Cap Value Index ‘P’		38,665,411		7,848,850		3,249,581		456,599			(5,939,104	)		37,782,175		1,767,274
PD Emerging Markets ‘P’		130,680,149		13,015,420		12,382,710		2,347,569			(5,228,869	)		128,431,559		7,324,920
PD International Large-Cap ‘P’		346,017,578		8,065,637		25,581,246		5,330,086			(27,628,768	)		306,203,287		16,363,156
Total		$2,536,059,688		$256,128,876		$381,061,425		$140,786,266			$(41,908,673	)		$2,510,004,732

Pacific Dynamix – Growth
PD 1-3 Year Corporate Bond ‘P’		$ 25,945,001		$ 6,178,391		$ 15,467,149		$ 368,498			$ (802,310	)		$ 16,222,431		1,431,725
PD Aggregate Bond Index ‘P’		103,628,811		46,975,848		26,897,889		3,953,919			1,959,366			129,620,055		9,181,666
PD High Yield Bond Market ‘P’		43,295,616		24,300,624		535,266		134,337			3,031,495			70,226,806		4,125,028
PD Large-Cap Growth Index ‘P’		222,076,232		19,317,444		9,194,580		6,696,238			53,155,874			292,051,208		5,037,017
PD Large-Cap Value Index ‘P’		225,777,301		76,424,935		97,287		55,922			(15,734,668	)		286,426,203		9,593,874
PD Small-Cap Growth Index ‘P’		17,357,712		3,022,103		507,573		166,776			1,736,493			21,775,511		613,744
PD Small-Cap Value Index ‘P’		17,354,450		7,086,240		301,105		26,475			(2,615,675	)		21,550,385		1,008,027
PD Emerging Markets ‘P’		52,696,440		13,763,443		822,708		159,022			(788,223	)		65,007,974		3,707,642
PD International Large-Cap ‘P’		160,437,160		34,122,582		2,402,338		(45,834	)		(9,406,443	)		182,705,127		9,763,555
Total		$ 868,568,723		$231,191,610		$ 56,225,895		$ 11,515,353			$ 30,535,909			$1,085,585,700

Portfolio Optimization Conservative
Core Income ‘P’		$ 58,799,482		$ 4,127,020		$ 34,912,172		$ 5,317,401			$ (2,763,958	)		$ 30,567,773		2,436,917
Diversified Bond ‘P’		429,732,984		27,332,618		31,704,297		8,326,317			23,420,546			457,108,168		28,624,719
Floating Rate Income ‘P’		38,727,399		3,597,394		23,809,670		2,278,239			(4,283,064	)		16,510,298		1,269,376
High Yield Bond ‘P’		77,430,693		30,311,678		46,407,585		4,504,471			(3,752,755	)		62,086,502		6,438,284
Inflation Managed ‘P’		26,319,095		20,779,665		1,428,892		200,322			3,892,978			49,763,168		3,571,584
Inflation Strategy ‘P’ (1)		27,847,139		245,270		28,085,810		2,007,290			(2,013,889	)		-		-
Managed Bond ‘P’		286,483,079		101,679,263		18,986,884		3,317,592			20,672,031			393,165,081		24,034,656
Short Duration Bond ‘P’		209,150,116		101,272,007		6,340,170		535,631			9,384,636			314,002,220		28,194,669
Emerging Markets Debt ‘P’		62,251,614		38,560,249		47,892,540		(7,529,265	)		3,862,377			49,252,435		4,074,162
Comstock ‘P’		16,240,639		7,398,193		6,930,666		(1,212,771	)		(2,303,516	)		13,191,879		818,401
Dividend Growth ‘P’		16,272,517		17,920,804		8,831,596		1,814,163			3,704,078			30,879,966		1,068,985
Equity Index ‘P’		11,606,808		8,732,854		5,954,337		1,651,874			1,553,654			17,590,853		205,061
Growth ‘P’		15,453,986		16,925,805		11,470,392		3,518,582			6,214,958			30,642,939		580,804
Large-Cap Growth ‘P’		13,109,919		11,851,232		9,786,971		2,701,510			5,146,003			23,021,693		1,045,252
Large-Cap Value ‘P’		17,016,875		18,533,794		8,457,880		1,577,161			1,960,660			30,630,610		1,158,271
Main Street Core ‘P’		7,738,184		7,387,290		4,318,324		1,356,446			1,203,073			13,366,669		245,649
Mid-Cap Equity ‘P’		21,641,994		6,888,458		15,018,358		(3,409,287	)		(108,247	)		9,994,560		335,168
Mid-Cap Growth ‘P’		20,069,366		6,166,502		14,700,310		129,050			289,898			11,954,506		475,950
Mid-Cap Value ‘P’		27,881,925		12,126,244		14,759,540		(2,114,387	)		(3,328,899	)		19,805,343		754,322
Small-Cap Equity ‘P’		4,639,944		1,777,661		4,092,521		(1,890,573	)		(434,511	)		-		-
Small-Cap Value ‘P’		3,092,832		1,380,843		2,764,784		(1,464,205	)		(244,686	)		-		-
Value Advantage ‘P’		18,580,048		14,746,296		7,381,587		1,263,621			(2,493,926	)		24,714,452		1,533,416
Emerging Markets ‘P’		23,159,102		7,756,581		6,661,204		956,140			(327,636	)		24,882,983		1,183,299
International Equity Income ‘P’		960,207		10,774,382		3,061,128		(998,236	)		(304,888	)		7,370,337		850,503
International Large-Cap ‘P’		17,826,415		5,308,415		7,911,906		(490,525	)		(767,440	)		13,964,959		1,227,445
International Value ‘P’		18,992,719		8,091,457		12,718,424		(1,415,168	)		(1,513,823	)		11,436,761		1,039,797
Real Estate ‘P’		7,845,666		2,307,358		7,268,159		(2,004,827	)		(880,038	)		-		-
Currency Strategies ‘P’ (2)		69,578,552		4,704,154		64,378,873		(9,659,079	)		(244,754	)		-		-
Total		$1,548,449,299		$498,683,487		$456,034,980		$ 9,267,487			$ 55,538,862			$1,655,904,155