Home Depot Inc/The

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SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Sit Balanced Fund

Investments are grouped by economic sectors.




Name of Issuer	Quantity		Fair Value ($)


Common Stocks - 62.8%
Communications - 1.5%
American Tower Corp.		2,300		610,443
Verizon Communications, Inc.		7,100		383,471


				993,914

Consumer Durables - 1.3%
Activision Blizzard, Inc.		3,425		265,061
YETI Holdings, Inc. ^*		7,300		625,537


				890,598

Consumer Non-Durables - 3.8%
Conagra Brands, Inc.		8,900		301,443
Constellation Brands, Inc.		2,275		479,320
Estee Lauder Cos., Inc. - Class A		2,275		682,341
Mondelez International, Inc.		7,875		458,167
NIKE, Inc.		2,225		323,137
PepsiCo, Inc.		2,475		372,265


				2,616,673

Consumer Services - 3.6%
Chegg, Inc. ^*		3,325		226,167
McDonald’s Corp.		2,300		554,553
Starbucks Corp.		4,850		535,004
Visa, Inc.		5,150		1,147,162


				2,462,886

Electronic Technology - 8.9%
Apple, Inc.		18,125		2,564,687
Applied Materials, Inc.		7,825		1,007,312
Broadcom, Inc.		1,865		904,394
Keysight Technologies, Inc. ^*		2,950		484,656
NVIDIA Corp.		5,140		1,064,802
Qualcomm, Inc.		1,625		209,593


				6,235,444

Finance - 4.3%
Ameriprise Financial, Inc.		2,250		594,270
Chubb, Ltd.		2,550		442,374
First Republic Bank		1,750		337,540
Goldman Sachs Group, Inc.		2,100		793,863
JPMorgan Chase & Co.		3,425		560,638
T Rowe Price Group, Inc.		1,550		304,885


				3,033,570

Health Services - 2.5%
HCA Healthcare, Inc.		2,625		637,140
UnitedHealth Group, Inc.		2,825		1,103,840


				1,740,980

Health Technology - 6.3%
Abbott Laboratories		3,550		419,362
AbbVie, Inc.		3,825		412,603
Bristol-Myers Squibb Co.		7,300		431,941
Dexcom, Inc. ^*		1,465		801,150
Intuitive Surgical, Inc. ^*		345		342,982
Johnson & Johnson		3,000		484,500
Medtronic, PLC		4,375		548,406
Thermo Fisher Scientific, Inc.		1,575		899,845


				4,340,789

Process Industries - 1.5%
Ecolab, Inc.		1,775		370,300
Linde, PLC		625		183,363




Name of Issuer	Quantity		Fair Value ($)


Sherwin-Williams Co.		1,800		503,514


				1,057,177

Producer Manufacturing - 3.4%
Honeywell International, Inc.		2,275		482,937
Motorola Solutions, Inc.		1,400		325,248
Northrop Grumman Corp.		500		180,075
Parker-Hannifin Corp.		975		272,629
Safran SA, ADR		11,550		366,019
Siemens AG, ADR		5,775		474,358
Trane Technologies, PLC		1,200		207,180


				2,308,446

Retail Trade - 6.0%
Amazon.com, Inc. ^*		610		2,003,874
CVS Health Corp.		5,800		492,188
Home Depot, Inc.		2,050		672,933
Netflix, Inc. ^*		500		305,170
TJX Cos., Inc.		6,550		432,169
Ulta Beauty, Inc. ^*		795		286,931


				4,193,265

Technology Services - 18.0%
Accenture, PLC		2,025		647,838
Adobe, Inc. ^*		1,300		748,436
Alphabet, Inc. - Class A ^*		620		1,657,582
Alphabet, Inc. - Class C ^*		205		546,389
Atlassian Corp., PLC ^*		2,150		841,553
Autodesk, Inc. ^*		1,900		541,823
DocuSign, Inc. ^*		525		135,151
Dynatrace, Inc. ^*		5,975		424,046
Facebook, Inc. ^*		3,065		1,040,230
Intuit, Inc.		1,200		647,412
Microsoft Corp.		7,800		2,198,976
Paycom Software, Inc. ^*		600		297,450
PayPal Holdings, Inc. ^*		3,300		858,693
Pinterest, Inc. ^*		3,225		164,314
RingCentral, Inc. ^*		350		76,125
salesforce.com, Inc. ^*		3,650		989,953
ServiceNow, Inc. ^*		560		348,471
Splunk, Inc. ^*		1,950		282,185
Twilio, Inc. ^*		400		127,620


				12,574,247

Transportation - 1.2%
FedEx Corp.		1,750		383,758
Union Pacific Corp.		2,050		401,820


				785,578

Utilities - 0.5%
NextEra Energy, Inc.		4,140		325,073


Total Common Stocks (cost: $23,059,800)				43,558,640




Name of Issuer	Principal Amount ($)		Fair Value ($)


Bonds –32.5%
Asset-Backed Securities - 0.7%
Bayview Opportunity Master Fund 2017-SPL1 A, 4.00%, 10/28/64 ^1,⁴		35,987		36,703



SEPTEMBER 30, 2021		1

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Sit Balanced Fund (Continued)




Name of Issuer	Principal Amount ($)		Fair Value ($)


New Century Home Equity Loan Trust 2005-A A4W, 4.72%, 8/25/35 ¹⁴		1,004		1,006
OSCAR US Funding Trust VII, LLC 2017-2A A4, 2.76%, 12/10/24 ⁴		38,930		39,199
Small Business Administration:
2008-20A 1, 5.17%, 1/1/28		22,632		24,761
2007-20H 1, 5.78%, 8/1/27		20,899		22,906
Towd Point Mortgage Trust:
2020-MH1 A1A, 2.18%, 2/25/60 ^1,⁴		132,753		133,575
2019-MH1 A2, 3.00%, 11/25/58 ^1,⁴		100,000		102,550
2019-SJ3 A2, 3.00%, 11/25/59 ^1,⁴		125,000		125,193
2019-SJ1 A2, 4.17%, 11/25/58 ^1,⁴		10,868		10,853


				496,746

Collateralized Mortgage Obligations - 3.9%
Fannie Mae:
2017-84 JP, 2.75%, 10/25/47		27,854		29,325
2003-34 A1, 6.00%, 4/25/43		29,748		33,639
2004-T1 1A1, 6.00%, 1/25/44		18,530		21,260
1999-17 C, 6.35%, 4/25/29		8,092		9,071
2001-82 ZA, 6.50%, 1/25/32		12,069		13,622
2009-30 AG, 6.50%, 5/25/39		34,961		40,992
2013-28 WD, 6.50%, 5/25/42		35,147		42,005
2004-T1 1A2, 6.50%, 1/25/44		56,389		65,533
2004-W9 2A1, 6.50%, 2/25/44		33,127		38,431
2010-108 AP, 7.00%, 9/25/40		790		919
2004-T3 1A3, 7.00%, 2/25/44		5,960		7,042
1993-21 KA, 7.70%, 3/25/23		7,974		8,249
Freddie Mac:
4293 BA, 5.27%, 10/15/47 ¹		11,711		13,431
2122 ZE, 6.00%, 2/15/29		44,974		51,037
2126 C, 6.00%, 2/15/29		26,204		29,421
2480 Z, 6.00%, 8/15/32		28,021		31,891
2485 WG, 6.00%, 8/15/32		28,667		32,898
2575 QE, 6.00%, 2/15/33		13,814		15,768
2980 QA, 6.00%, 5/15/35		14,174		16,082
2283 K, 6.50%, 12/15/23		2,187		2,293
2357 ZJ, 6.50%, 9/15/31		17,792		20,151
4520 HM, 6.50%, 8/15/45		18,250		21,616
3704 CT, 7.00%, 12/15/36		12,262		14,730
2238 PZ, 7.50%, 6/15/30		10,930		12,895
Government National Mortgage Association:
2021-27 CW, 5.00%, 2/20/51 ¹		166,989		197,253
2021-86 WB, 5.13%, 5/20/51 ¹		193,896		223,624
2021-104 HT, 5.50%, 6/20/51		199,008		234,804
2021-27 AW, 5.90%, 2/20/51 ¹		238,657		285,830
2015-80 BA, 6.99%, 6/20/45 ¹		16,532		18,980
2018-147 AM, 7.00%, 10/20/48		46,784		51,605
2018-160 DA, 7.00%, 11/20/48		43,930		49,581
2014-69 W, 7.21%, 11/20/34 ¹		19,994		23,193
2013-133 KQ, 7.31%, 8/20/38 ¹		21,257		24,974
2005-74 HA, 7.50%, 9/16/35		4,386		4,648
JP Morgan Mortgage Trust:
2021-3 A4, 2.50%, 7/1/51 ^1,⁴		171,116		173,863
2021-6 A4, 2.50%, 10/25/51 ^1,⁴		372,927		379,614
2019-HYB1 A5A, 3.00%, 10/25/49 ^1,⁴		57,921		58,699
2020-8 A3, 3.00%, 3/25/51 ^1,⁴		27,934		28,534
New Residential Mortgage Loan Trust:
2018-3A A1, 4.50%, 5/25/58 ^1,⁴		53,140		57,387




Name of Issuer	Principal Amount ($)		Fair Value ($)


PMT Loan Trust: 2013-J1 A11, 3.50%, 9/25/43 ^1,⁴		39,491		40,067
Sequoia Mortgage Trust:
2020-4 A5, 2.50%, 11/25/50 ^1,⁴		66,343		68,113
2019-5 A4, 3.50%, 12/25/49 ^1,⁴		12,400		12,420
2020-2 A4, 3.50%, 3/25/50 ^1,⁴		23,441		23,559
Vendee Mortgage Trust:
1994-2 2, 5.41%, 5/15/24 ¹		2,703		2,709
2008-1 B, 6.08%, 3/15/25 ¹		8,919		10,168
Wells Fargo Mortgaged Backed Securities Trust:
2020-5 A3, 2.50%, 9/25/50 ^1,4		54,029		54,610
2020-2 A17, 3.00%, 12/25/49 ^1,⁴		44,913		45,553
2020-2 A3, 3.00%, 12/25/49 ^1,⁴		26,551		26,757


				2,668,846

Corporate Bonds - 11.5%
Alaska Airlines, 4.80%, 8/15/27 ⁴		184,322		205,176
American Airlines, 3.20%, 6/15/28		78,700		79,167
American Equity Investment Life Holding Co., 5.00%, 6/15/27		75,000		86,335
AXIS Specialty Finance, 3.90%, 7/15/29		100,000		109,134
Baker Hughes a GE Co., LLC, 3.34%, 12/15/27		200,000		218,159
Bank of America Corp., 3 Mo. Libor + 1.04, 3.42%, 12/20/28 ¹		200,000		216,647
Booking Holdings, Inc., 4.63%, 4/13/30		150,000		178,122
British Airways 2020-1 Class B Pass Through Trust, 8.38%, 11/15/28 ⁴		55,766		65,460
Cabot Corp., 3.40%, 9/15/26		183,000		194,998
Canadian Pacific Railway Co., 7.13%, 10/15/31		100,000		138,384
Charles Stark Draper Laboratory, Inc., 4.39%, 9/1/48		100,000		113,552
CNO Financial Group, Inc., 5.25%, 5/30/29		100,000		117,181
Concho Resources, Inc., 2.40%, 2/15/31		200,000		196,044
ConocoPhillips Co., 6.95%, 4/15/29		125,000		166,940
CVS Pass-Through Trust, 7.51%, 1/10/32 ⁴		130,161		163,780
Delta Air Lines 2015-1 Class A Pass Through Trust, 3.88%, 7/30/27		147,826		154,230
Delta Air Lines, Inc./SkyMiles, 4.75%, 10/20/28 ⁴		200,000		222,982
Doric Nimrod Air Alpha 2013-1 Trust, 5.25%, 5/30/23 ⁴		23,367		23,453
Doric Nimrod Air Finance Alpha 2012-1 Trust, 5.13%, 11/30/22 ⁴		15,982		15,937
Duke Energy Florida, LLC, 2.54%, 9/1/29		105,000		110,676
Entergy Louisiana, LLC, 4.95%, 1/15/45		150,000		163,478
Equifax, Inc., 6.90%, 7/1/28		150,000		189,760
Equinor ASA, 7.15%, 11/15/25		150,000		184,073
Fairfax Financial Holdings, Ltd., 7.75%, 7/15/37		150,000		206,929
FedEx Corp. 2020-1 Class AA Pass Through Trust, 1.88%, 2/20/34		283,958		280,298
Flex, Ltd., 4.88%, 5/12/30		200,000		231,766
Halliburton Co., 2.92%, 3/1/30		150,000		154,976
ITT, LLC, 7.40%, 11/15/25		25,000		29,923
JetBlue Airways, 4.00%, 11/15/32		241,820		262,780
Johnson & Johnson, 3.55%, 3/1/36		150,000		173,253



2

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Sit Balanced Fund (Continued)




Name of Issuer	Principal Amount ($)		Fair Value ($)


JPMorgan Chase & Co., 8.75%, 9/1/30		100,000		148,821
JPMorgan Chase & Co., 3 Mo. Libor + 0.95%, 3.51%, 1/23/29 ¹		50,000		54,420
Lincoln National Corp., 7.00%, 6/15/40		100,000		152,516
Mercury General Corp., 4.40%, 3/15/27		100,000		112,068
Motorola Solutions, Inc., 2.75%, 5/24/31		225,000		229,354
Northern Trust Corp. (Subordinated), 3 Mo. Libor + 1.13%, 3.38%, 5/8/32 ¹		200,000		215,187
PacifiCorp, 7.70%, 11/15/31		150,000		218,017
Polar Tankers, Inc., 5.95%, 5/10/37 ⁴		100,000		124,816
Principal Financial Group, Inc., 3 Mo. Libor + 3.04%, 3.17%, 5/15/55 ¹		100,000		100,232
Security Benefit Life Insurance Co. (Subordinated), 7.45%, 10/1/33 ⁴		100,000		128,313
Simon Property Group LP, 2.45%, 9/13/29		150,000		153,087
Southwest Airlines Co., 2.63%, 2/10/30		185,000		187,467
Spirit Airlines, 4.10%, 4/1/28		119,691		125,174
Suncor Energy, Inc., 5.35%, 7/15/33		63,000		77,085
Tennessee Gas Pipeline Co., LLC, 7.00%, 10/15/28		213,000		274,792
Tyco Intl. Finance, 3.90%, 2/14/26		200,000		215,064
United Airlines 2013-1 Class A Pass Through Trust, 4.30%, 8/15/25		163,240		175,198
United Airlines 2018-1 Class AA Pass Through Trust, 3.50%, 3/1/30		300,538		316,733
United Airlines 2019-2 Class AA Pass Through Trust, 2.70%, 5/1/32		144,166		145,620
Unum Group, 7.25%, 3/15/28		25,000		31,721
WestRock MWV, LLC, 7.95%, 2/15/31		100,000		141,947


				7,981,225

Federal Home Loan Mortgage Corporation - 0.2%
6.50%, 2/1/22		13		13
7.50%, 7/1/29		83,450		96,104
8.00%, 2/1/34		9,947		11,602
8.50%, 9/1/24		2,107		2,126


				109,845

Federal National Mortgage Association - 0.5%
5.50%, 10/1/33		38,552		43,150
6.50%, 2/1/24		7,486		7,733
6.50%, 9/1/27		26,877		30,196
6.50%, 6/1/40		81,747		93,323
7.00%, 1/1/32		9,708		10,554
7.00%, 3/1/33		15,431		17,220
7.00%, 12/1/38		24,389		26,936
8.00%, 6/1/24		5,064		5,362
8.00%, 1/1/31		7,500		7,566
8.00%, 2/1/31		16,450		19,952
8.00%, 9/1/37		39,997		45,696
8.43%, 7/15/26		2,021		2,051
8.50%, 10/1/30		17,364		19,951
10.00%, 6/1/31		21,543		23,803


				353,493

Government National Mortgage Association - 0.2%
5.00%, 5/20/48		46,805		51,120
5.75%, 12/15/22		5,377		5,445
6.50%, 11/20/38		14,518		16,497
7.00%, 12/15/24		5,856		6,184
7.00%, 11/20/27		8,513		9,548
7.00%, 9/20/29		22,780		25,918




Name of Issuer	Principal Amount ($)		Fair Value ($)


7.00%, 9/20/38		8,417		10,000
7.50%, 4/20/32		16,849		18,771
8.00%, 7/15/24		1,578		1,613


				145,096

Taxable Municipal Securities - 9.3%
Bucks Co. Industrial Dev. Auth., 4.00%, 10/1/21		30,000		30,000
Chicago Park Dist., 2.53%, 1/1/34		235,000		229,038
Chino Public Fin. Auth., 1.99%, 9/1/27		150,000		153,642
City of Encinitas CA, 1.45%, 9/1/27		250,000		246,208
CO Health Facs. Auth., 4.48%, 12/1/40		150,000		158,347
Colorado Edu. & Cultural Fac. Auth., 3.97%, 3/1/56		205,000		222,726
Coventry Local Sch. Dist., 2.20%, 11/1/29		200,000		201,120
Essex Co. Impt. Auth., 3.97%, 8/1/30 ⁴		200,000		199,986
GBG, LLC, 3.50%, 6/1/37 ^4,9		150,000		153,336
Great Lakes Water Auth. Sewage Disposal System, 3.51%, 7/1/44		150,000		159,487
Kentucky Higher Edu. Student Loan Corp. (Subordinated), 5.27%, 6/1/36		100,000		102,012
KS Dev. Finance Auth. Rev., 2.77%, 5/1/51		250,000		245,135
LaGrange Co. Regional Utility Dist., 2.98%, 1/1/40		230,000		221,359
Louisiana State Trans. Auth., 1.45%, 2/15/27		300,000		295,911
Madison Co. Comm. Sch. Dist. No. 7, 1.90%, 12/1/30		150,000		145,797
Massachusetts Edu. Auth.
4.00%, 1/1/32		50,000		51,479
4.41%, 7/1/34		30,000		32,606
MI State Hsg. Dev. Auth., 2.66%, 12/1/41		300,000		292,923
MN Hsg. Fin. Agy.
2.31%, 1/1/27		165,000		165,103
4.73%, 1/1/49		30,000		30,900
NJ Higher Edu. Student Assit. Auth., 3.50%, 12/1/39 ⁸		100,000		106,360
NJ Turnpike Auth., 1.71%, 1/1/29		200,000		197,978
No. Dakota Hsg. Fin. Auth., 3.70%, 7/1/33		100,000		104,523
NY City Hsg. Dev. Corp., 2.65%, 11/1/36		100,000		99,751
NY Mortgage Agency, 2.98%, 10/1/40		150,000		147,679
NY State Dormitory Auth., 2.69%, 7/1/35		200,000		196,930
Oregon State Fac. Auth.
2.68%, 7/1/31		350,000		354,088
3.29%, 10/1/40		100,000		100,084
Public Fin. Auth., 4.23%, 7/1/32		105,000		121,605
South Carolina Student Loan Corp., 2.92%, 12/1/28		200,000		200,886
Texas Children’s Hospital, 3.37%, 10/1/29 ¹⁷		115,000		126,189
Texas Trans. Comm. State Highway, 5.18%, 4/1/30		150,000		182,949
Tulane University, 0.43%, 2/15/36 ¹		85,000		79,445
Utah Charter Sch. Fin. Auth., 2.40%, 10/15/27		205,000		201,357
VA Hsg. Dev. Auth., 2.13%, 7/25/51		250,000		247,538
WA State Hsg. Fin. Comm., 3.50%, 7/1/24 ⁴		250,000		249,488
Warren Consol. Schools, 1.85%, 5/1/31		250,000		245,355
Wichita Falls, 1.65%, 9/1/28		145,000		142,899


				6,442,219

U.S. Treasury / Federal Agency Securities - 6.2%
U.S. Treasury Strip 2.18%, 8/15/47 ⁶		375,000		215,185



SEPTEMBER 30, 2021		3

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Sit Balanced Fund (Continued)




Name of Issuer	Principal Amount ($)		Fair Value ($)


U.S. Treasury Bonds
1.25%, 8/15/31		550,000		535,992
1.63%, 5/15/31		225,000		227,356
2.00%, 2/15/50		450,000		440,842
2.00%, 8/15/51		100,000		97,984
2.38%, 5/15/51		300,000		319,219
United States Treasury Inflation Bonds
0.13%, 1/15/23		2,040,227		2,109,217
0.13%, 1/15/30		106,110		116,453
0.13%, 7/15/30		106,479		117,324
0.25%, 2/15/50		132,735		148,684


				4,328,256


Total Bonds (cost $22,287,764)				22,525,726




Name of Issuer	Quantity		Fair Value ($)


Investment Companies 2.6%
BlackRock Enhanced Government Fund		4,886		61,612
BlackRock Income Trust		19,400		118,340
DoubleLine Opportunistic Credit Fund		10,411		205,305
Eaton Vance Short Duration Div. Inc. Fund		6,641		88,524
Eaton Vance, Ltd. Duration Inc. Fund		15,700		206,926
Franklin, Ltd. Duration, Income Trust		1,300		11,817
MFS Intermediate Income Trust		24,500		88,690
Nuveen Multi-Market Income Fund, Inc.		3,953		29,675
Nuveen Preferred & Income Securities Fund		10,400		101,920
Putnam Master Intermediate Income Trust		67,300		273,911
Putnam Premier Income Trust		95,775		437,692
WA Inflation-Linked Opp. & Inc. Fund		4,709		62,583
WA Inflation-Linked Sec. & Inc. Fund		10,953		150,932


Total Investment Companies (cost: $1,758,608)				1,837,927


Short-Term Securities - 1.9%
Fidelity Inst. Money Mkt. Gvt. Fund, 0.01% (cost $1,283,075)		1,283,075		1,283,075


Total Investments in Securities - 99.8% (cost $48,389,247)				69,205,368

Other Assets and Liabilities, net - 0.2%				145,023


Total Net Assets - 100.0%				$69,350,391



4

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2021

Sit Balanced Fund (Continued)

^*	Non-income producing security.

Variable rate security. Rate disclosed is as of September 30, 2021. 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, or, for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.

⁴	144A Restricted Security. The total value of such securities as of September 30, 2021 was $2,969,976 and represented 4.3% of net assets. These securities have been determined to be liquid by the Adviser in accordance with guidelines established by the Board of Directors.

⁶	Zero coupon or convertible capital appreciation bond, for which the rate disclosed is either the effective yield on purchase date or the coupon rate to be paid upon conversion to coupon paying.

⁸	Securities the income from which is treated as a tax preference that is included in alternative minimum taxable income for purposes of computing federal alternative minimum tax (AMT). At September 30, 2021, 0.2% of net assets in the Fund was invested in such securities.

⁹	Municipal Lease Security. The total value of such securities as of September 30, 2021 was $153,336 and represented 0.2% of net assets. These securities have been determined to be liquid by the Adviser in accordance with guidelines established by the Board of Directors.

¹⁴	Step Coupon: A bond that pays a coupon rate that increases on a specified date(s). Rate disclosed is as of September 30, 2021.

¹⁷	Security that is either an absolute and unconditional obligation of the United States Government or is collateralized by securities, loans, or leases guaranteed by the U.S. Government or its agencies or instrumentalities.

ADR — American Depositary Receipt

LLC — Limited Liability Company

PLC — Public Limited Company

Numeric footnotes not disclosed are not applicable to this Schedule of Investments.

A summary of the levels for the Fund’s investments as of September 30, 2021 is as follows:


	Investment in Securities
	Level 1 Quoted Prices ($)		Level 2 Other significant observable inputs ($)		Level 3 Significant unobservable inputs ($)		Total ($)

Common Stocks^**		43,558,640		—		—		43,558,640
Asset-Backed Securities		—		496,746		—		496,746
Collateralized Mortgage Obligations		—		2,668,846		—		2,668,846
Corporate Bonds		—		7,981,225		—		7,981,225
Federal Home Loan Mortgage Corporation		—		109,845		—		109,845
Federal National Mortgage Association		—		353,493		—		353,493
Government National Mortgage Association		—		145,096		—		145,096
Taxable Municipal Securities		—		6,442,219		—		6,442,219
U.S. Treasury / Federal Agency Securities		—		4,328,256		—		4,328,256
Investment Companies		1,837,927		—		—		1,837,927
Short-Term Securities		1,283,075		—		—		1,283,075

Total:		46,679,642		22,525,726		—		69,205,368

**	For equity securities categorized in a single level, refer to the Schedule of Investments for further breakdown.

There were no transfers into or out of level 3 during the reporting period.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.



SEPTEMBER 30, 2021		5