Pioneer Bond Fund Class Y (PICYX) NPORT-P Pioneer Bond Fund (Sep 2021 report)

Pioneer Bond Fund

Schedule of Investments | September 30, 2021

Ticker Symbols:
Class A Class C Class K Class R Class Y	PIOBX PCYBX PBFKX PBFRX PICYX

Schedule of Investments | 9/30/21 (unaudited)

Shares				Value
			UNAFFILIATED ISSUERS - 118.9%
			COMMON STOCK - 0.0%† of Net Assets
			Auto Components - 0.0%†
	593		Lear Corp.	$	92,793
			Total Auto Components	$	92,793
			TOTAL COMMON STOCK
			(Cost $69,268)	$	92,793
			CONVERTIBLE PREFERRED STOCK - 1.3% of Net Assets
			Banks - 1.3%
	52,347	(a)	Wells Fargo & Co., 7.5%	$	77,578,254
			Total Banks	$	77,578,254
			TOTAL CONVERTIBLE PREFERRED STOCK
			(Cost $73,444,276)	$	77,578,254
	Principal Amount USD ($)				Value
			ASSET BACKED SECURITIES - 10.4% of Net Assets
	441,956	(b)	321 Henderson Receivables LLC, Series 2005-1A, Class A1, 0.326% (1 Month USD LIBOR + 23 bps), 11/15/40 (144A)	$	436,025
	500,000		321 Henderson Receivables III LLC, Series 2008-1A, Class B, 8.37%, 1/15/46 (144A)		594,563
	8,857,809		A10 Bridge Asset Financing LLC, Series 2019-B, Class A1, 3.085%, 8/15/40 (144A)		8,912,742
	2,000,000	(b)	ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, Class A1A, 2.084% (3 Month USD LIBOR + 195 bps), 1/20/32 (144A)		2,002,422
	4,000,000		Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A)		3,979,442
	4,000,000		American Credit Acceptance Receivables Trust, Series 2019-2, Class E, 4.29%, 6/12/25 (144A)		4,168,970
	1,675,000		Amur Equipment Finance Receivables VI LLC, Series 2018-2A, Class C, 4.27%, 1/20/23 (144A)		1,710,617
	5,784,000		Amur Equipment Finance Receivables VI LLC, Series 2018-2A, Class D, 4.45%, 6/20/23 (144A)		5,879,493
	3,833,000		Amur Equipment Finance Receivables VII LLC, Series 2019-1A, Class B, 2.8%, 3/20/25 (144A)		3,925,881
	2,676,000		Amur Equipment Finance Receivables VII LLC, Series 2019-1A, Class E, 4.47%, 3/20/25 (144A)		2,689,194
	5,900,000		Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 7/16/40 (144A)		6,130,302
	2,300,000		Aqua Finance Trust, Series 2020-AA, Class C, 3.97%, 7/17/46 (144A)		2,418,720
	7,600,000	(b)	Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 1.935% (1 Month USD LIBOR + 185 bps), 8/15/34 (144A)		7,595,296
	7,000,000		Arivo Acceptance Auto Loan Receivables Trust, Series 2019-1, Class B, 3.37%, 6/15/25 (144A)		7,141,319
	3,000,000	(b)	ASSURANT CLO, Ltd., Series 2018-3A, Class E, 6.284% (3 Month USD LIBOR + 615 bps), 10/20/31 (144A)		2,925,639
	1,250,000	(b)	ASSURANT CLO, Ltd., Series 2019-5A, Class D, 4.326% (3 Month USD LIBOR + 420 bps), 1/15/33 (144A)		1,255,662
	2,000,000		Avid Automobile Receivables Trust, Series 2019-1, Class C, 3.14%, 7/15/26 (144A)		2,048,353
	8,750,000	(b)	Battalion CLO XV, Ltd., Series 2020-15A, Class D, 3.384% (3 Month USD LIBOR + 325 bps), 1/17/33 (144A)		8,764,236
	1,300,000		BCC Funding XVII LLC, Series 2020-1, Class C, 2.5%, 9/22/25 (144A)		1,301,559
	2,000,000	(b)	Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 7.146% (3 Month USD LIBOR + 702 bps), 1/15/33 (144A)		1,991,154
	10,390,625		Blackbird Capital Aircraft, Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)		10,395,879
	409,195		BXG Receivables Note Trust, Series 2015-A, Class A, 2.88%, 5/2/30 (144A)		412,891
	2,750,000	(b)	Carlyle US CLO, Ltd., Series 2019-4A, Class C, 4.126% (3 Month USD LIBOR + 400 bps), 1/15/33 (144A)		2,756,627
	7,445,063	(c)	Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.0%, 11/25/44 (144A)		7,755,429
	8,175,119		CIG Auto Receivables Trust, Series 2019-1A, Class B, 3.59%, 8/15/24 (144A)		8,261,930
	487,982	(b)	Commonbond Student Loan Trust, Series 2017-BGS, Class A2, 0.736% (1 Month USD LIBOR + 65 bps), 9/25/42 (144A)		484,544
	7,496,163		Continental Credit Card ABS LLC, Series 2019-1A, Class A, 3.83%, 8/15/26 (144A)		7,644,619
	3,000,000		CoreVest American Finance Trust, Series 2017-1, Class C, 3.756%, 10/15/49 (144A)		3,026,099
	2,400,000		DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)		2,435,510
	775,876		Diamond Resorts Owner Trust, Series 2019-1A, Class B, 3.53%, 2/20/32 (144A)		796,780
	9,160,500		Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.668%, 10/25/49 (144A)		9,836,655
	2,400,000		Drive Auto Receivables Trust, Series 2020-2, Class C, 2.28%, 8/17/26		2,444,320
	1,650,000		Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05%, 5/15/28		1,710,276
	4,200,000	(b)	Dryden 78 CLO, Ltd., Series 2020-78A, Class E, 6.734% (3 Month USD LIBOR + 660 bps), 4/17/33 (144A)		4,207,098
	1,800,000		Elm Trust, Series 2020-3A, Class A2, 2.954%, 8/20/29 (144A)		1,802,993
	4,000,000		ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/26/49 (144A)		4,159,790
	6,000,000		Fair Square Issuance Trust, Series 2020-AA, Class C, 5.4%, 9/20/24 (144A)		6,054,385
	450,470		FCI Funding LLC, Series 2019-1A, Class A, 3.63%, 2/18/31 (144A)		455,511
	554,425		FCI Funding LLC, Series 2019-1A, Class B, 0.0%, 2/18/31 (144A)		558,214
	2,650,000	(c)	Finance of America HECM Buyout, Series 2021-HB1, Class M2, 2.084%, 2/25/31 (144A)		2,644,053
	6,000,000		Finance of America Structured Securities Trust, 1.75%, 9/25/51		5,941,875
	3,620,209		Finance of America Structured Securities Trust, Series 2019-A, Class JR2, 0.0%, 3/25/69		3,939,847
	8,736,871		Finance of America Structured Securities Trust, Series 2019-JR3, Class JR2, 2.0%, 9/25/69		9,456,699
	9,805,037		Finance of America Structured Securities Trust, Series 2021-JR1, Class JR2, 0.0%, 4/25/51		9,793,557
	7,600,000		Finance of America Structured Securities Trust, Series 2021-S2, 1.25%, 9/25/71		7,531,125
	4,500,000	(b)	First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 4.484% (3 Month USD LIBOR + 435 bps), 1/20/33 (144A)		4,505,305
	1,000,000	(b)	First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 7.834% (3 Month USD LIBOR + 770 bps), 1/20/33 (144A)		981,385
	1,000,000	(b)	Fort Washington CLO, Series 2019-1A, Class E, 7.384% (3 Month USD LIBOR + 725 bps), 10/20/32 (144A)		1,000,080
	3,750,000		Foundation Finance Trust, Series 2019-1A, Class B, 4.22%, 11/15/34 (144A)		3,985,970

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			ASSET BACKED SECURITIES - (continued)
	5,401,006		Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)	$5,378,870
	4,200,000		Four Seas LP, Series 2017-1A, Class A2, 5.927%, 8/28/27 (144A)	3,733,410
	1,750,000		Foursight Capital Automobile Receivables Trust, Series 2019-1, Class D, 3.27%, 6/16/25 (144A)	1,800,760
	4,390,000	(b)	Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class D, 3.984% (3 Month USD LIBOR + 385 bps), 1/20/33 (144A)	4,407,165
	4,204,950		Hardee's Funding LLC, Series 2018-1A, Class A2II, 4.959%, 6/20/48 (144A)	4,465,964
	5,000,000	(b)	Harriman Park CLO, LTD, Series 2020-1A, Class DR, 3.234% (3 Month USD LIBOR + 310 bps), 4/20/34 (144A)	5,000,705
	3,750,000	(b)	HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 1.9% (1 Month USD LIBOR + 180 bps), 9/19/26 (144A)	3,744,191
	748,415		HIN Timeshare Trust, Series 2020-A, Class D, 5.5%, 10/9/39 (144A)	776,950
	6,500,000		HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)	6,620,230
	3,354,324		Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)	3,342,621
	4,738,210		Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)	4,671,609
	5,250,000		Horizon Funding LLC, Series 2019-1A, Class A1, 4.21%, 9/15/27 (144A)	5,309,062
	666,243		Icon Brand Holdings LLC, Series 2012-1A, Class A, 4.229%, 1/25/43 (144A)	284,886
	183,300		Icon Brand Holdings LLC, Series 2013-1A, Class A2, 4.352%, 1/25/43 (144A)	78,379
	3,649,477	(b)	Invitation Homes Trust, Series 2018-SFR1, Class C, 1.334% (1 Month USD LIBOR + 125 bps), 3/17/37 (144A)	3,654,230
	216,821		JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)	226,481
	3,448,219		JG Wentworth XLI LLC, Series 2018-1A, Class A, 3.74%, 10/17/72 (144A)	3,832,702
	5,645,213		JG Wentworth XLIII LLC, Series 2019-1A, Class A, 3.82%, 8/17/71 (144A)	6,309,913
	1,950,000		JPMorgan Chase Bank NA - CACLN, Series 2021-3, Class F, 3.694%, 2/26/29 (144A)	1,940,807
	3,200,000	(b)	Kayne CLO 7, Ltd., Series 2020-7A, Class E, 6.634% (3 Month USD LIBOR + 650 bps), 4/17/33 (144A)	3,202,806
	1,384,974		LL ABS Trust, Series 2019-1A, Class B, 3.52%, 3/15/27 (144A)	1,392,595
	4,923,587	(b)	M360 LLC, Series 2019-CRE2, Class A, 1.564% (SOFR30A + 151 bps), 9/15/34 (144A)	4,925,791
	4,850,000	(b)	Madison Park Funding XXII, Ltd., Series 2016-22A, Class ER, 6.826% (3 Month USD LIBOR + 670 bps), 1/15/33 (144A)	4,843,608
	3,750,000	(b)	Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class D, 3.876% (3 Month USD LIBOR + 375 bps), 1/15/33 (144A)	3,756,202
	4,400,000	(b)	Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class E, 7.376% (3 Month USD LIBOR + 725 bps), 1/15/33 (144A)	4,402,165
	5,950,000		Marlette Funding Trust, Series 2019-2A, Class C, 4.11%, 7/16/29 (144A)	6,046,173
	287,188		Marlin Receivables LLC, Series 2018-1A, Class C, 3.7%, 6/20/23 (144A)	287,465
	7,550,000		Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 3/20/26 (144A)	7,571,486
	10,500,000	(b)	MF1, Ltd., Series 2021-FL7, Class D, 2.645% (1 Month USD LIBOR + 255 bps), 10/18/36 (144A)	10,499,958
	3,200,536	(c)	Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)	3,264,537
	2,795,782	(c)	Mill City Mortgage Loan Trust, Series 2018-2, Class B1, 3.75%, 5/25/58 (144A)	2,875,268
	9,467,816	(c)	Mill City Mortgage Loan Trust, Series 2018-3, Class M3, 3.25%, 8/25/58 (144A)	9,809,891
	3,332,000	(c)	Mill City Mortgage Trust, Series 2015-1, Class B3, 3.625%, 6/25/56 (144A)	3,555,897
	2,456,496		Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A)	2,561,280
	1,131,312		Mosaic Solar Loan Trust, Series 2019-2A, Class C, 4.35%, 9/20/40 (144A)	1,133,350
	1,094,827		Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.1%, 4/20/46 (144A)	1,108,336
	743,542		MVW LLC, Series 2020-1A, Class C, 4.21%, 10/20/37 (144A)	780,773
	5,550,000		Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)	5,628,691
	2,850,000	(b)	Newark BSL CLO 1, Ltd., Series 2016-1A, Class CR, 3.129% (3 Month USD LIBOR + 300 bps), 12/21/29 (144A)	2,850,348
	1,716,338	(b)	Newtek Small Business Loan Trust, Series 2017-1, Class A, 2.086% (1 Month USD LIBOR + 200 bps), 2/25/43 (144A)	1,708,253
	1,500,000		NMEF Funding LLC, Series 2019-A, Class B, 3.06%, 8/17/26 (144A)	1,516,146
	3,000,000		NMEF Funding LLC, Series 2019-A, Class C, 3.3%, 8/17/26 (144A)	3,058,019
	3,000,000		NMEF Funding LLC, Series 2019-A, Class D, 4.39%, 8/17/26 (144A)	3,057,367
	2,300,000		NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 12/15/27 (144A)	2,292,045
	2,700,000		Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)	2,737,763
	3,354,325		Orange Lake Timeshare Trust, Series 2019-A, Class D, 4.93%, 4/9/38 (144A)	3,455,053
	2,486,433		Oxford Finance Funding LLC, Series 2019-1A, Class B, 5.438%, 2/15/27 (144A)	2,555,776
	4,000,000	(b)	Palmer Square Loan Funding, Ltd., Series 2020-1A, Class B, 2.031% (3 Month USD LIBOR + 190 bps), 2/20/28 (144A)	4,001,560
	4,000,000	(b)	Palmer Square Loan Funding, Ltd., Series 2020-1A, Class D, 4.981% (3 Month USD LIBOR + 485 bps), 2/20/28 (144A)	3,910,824
	5,500,000		Perimeter Master Note Business Trust, Series 2019-2A, Class B, 5.21%, 5/15/24 (144A)	5,650,012
	5,000,000		PG Receivables Finance, Series 2020-1, Class A1, 3.968%, 7/20/25 (144A)	5,015,625
	2,350,000		PG Receivables Finance, Series 2020-1, Class B, 4.705%, 7/20/25 (144A)	2,357,344
	8,370,000		Progress Residential Trust, Series 2019-SFR2, Class E, 4.142%, 5/17/36 (144A)	8,492,046
	8,500,000	(b)	Race Point VIII CLO, Ltd., Series 2013-8A, Class CR2, 2.181% (3 Month USD LIBOR + 205 bps), 2/20/30 (144A)	8,503,052
	4,000,000	(b)	Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 3.631% (3 Month USD LIBOR + 350 bps), 2/20/30 (144A)	3,999,968
	8,000,000		Republic Finance Issuance Trust, Series 2019-A, Class A, 3.43%, 11/22/27 (144A)	8,068,191
	4,600,000		SCF Equipment Leasing LLC, Series 2019-2A, Class C, 3.11%, 6/21/27 (144A)	4,791,998
	5,000,000	(b)	Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 2.984% (3 Month USD LIBOR + 285 bps), 4/20/29 (144A)	4,954,200
	845,223		Small Business Lending Trust, Series 2019-A, Class B, 3.42%, 7/15/26 (144A)	844,121

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			ASSET BACKED SECURITIES - (continued)
	4,000,000	(b)	Sound Point CLO XXV, Ltd., Series 2019-4A, Class D, 4.236% (3 Month USD LIBOR + 411 bps), 1/15/33 (144A)	$4,010,848
	4,100,000	(b)	Sound Point CLO XXV, Ltd., Series 2019-4A, Class E, 7.746% (3 Month USD LIBOR + 762 bps), 1/15/33 (144A)	4,108,282
	2,750,000	(b)	Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class D, 3.775% (3 Month USD LIBOR + 365 bps), 1/25/32 (144A)	2,754,029
	8,386,050		SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)	8,454,488
	8,750,000	(b)	Symphony CLO XXII, Ltd., Series 2020-22A, Class C, 2.284% (3 Month USD LIBOR + 215 bps), 4/18/33 (144A)	8,765,855
	590,034		Tidewater Auto Receivables Trust, Series 2018-AA, Class C, 3.84%, 11/15/24 (144A)	591,570
	1,078,000		Tidewater Auto Receivables Trust, Series 2018-AA, Class D, 4.3%, 11/15/24 (144A)	1,082,097
	5,810,000	(c)	Towd Point Mortgage Trust, Series 2015-2, Class 1B3, 3.384%, 11/25/60 (144A)	5,994,260
	7,000,000	(c)	Towd Point Mortgage Trust, Series 2016-3, Class B1, 4.083%, 4/25/56 (144A)	7,462,218
	12,080,000	(c)	Towd Point Mortgage Trust, Series 2017-1, Class B2, 3.799%, 10/25/56 (144A)	12,795,723
	12,925,000	(c)	Towd Point Mortgage Trust, Series 2017-2, Class B2, 4.127%, 4/25/57 (144A)	13,651,143
	8,720,000	(c)	Towd Point Mortgage Trust, Series 2017-4, Class B1, 3.427%, 6/25/57 (144A)	9,209,718
	3,200,000	(c)	Towd Point Mortgage Trust, Series 2017-6, Class M2, 3.25%, 10/25/57 (144A)	3,356,602
	5,161,000	(c)	Towd Point Mortgage Trust, Series 2018-1, Class B1, 3.779%, 1/25/58 (144A)	5,518,051
	11,185,000	(c)	Towd Point Mortgage Trust, Series 2018-3, Class M2, 3.875%, 5/25/58 (144A)	11,805,441
	1,632,703	(c)	Towd Point Mortgage Trust, Series 2018-SJ1, Class XA, 5.0%, 10/25/58 (144A)	1,658,525
	10,000,000	(c)	Towd Point Mortgage Trust, Series 2019-3, Class M2D, 3.25%, 2/25/59 (144A)	10,370,827
	19,600,000	(c)	Towd Point Mortgage Trust, Series 2019-4, Class M2B, 3.25%, 10/25/59 (144A)	20,323,497
	2,000,000	(b)	Towd Point Mortgage Trust, Series 2019-HY2, Class B1, 2.336% (1 Month USD LIBOR + 225 bps), 5/25/58 (144A)	2,073,214
	67,469	(c)	Towd Point Mortgage Trust, Series 2019-HY2, Class XA, 5.0%, 5/25/58 (144A)	67,086
	3,700,000		Tricolor Auto Securitization Trust, Series 2021-1A, Class D, 1.92%, 5/15/26 (144A)	3,695,868
	9,378,166		Tricon American Homes Trust, Series 2019-SFR1, Class A, 2.75%, 3/17/38 (144A)	9,750,395
	5,650,000		Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)	5,598,758
	1,050,000	(b)	Trinitas CLO VI, Ltd., Series 2017-6A, Class DR4, 4.375% (3 Month USD LIBOR + 425 bps), 1/25/34 (144A)	1,043,711
	3,517		United States Small Business Administration, 6.14%, 1/1/22	3,549
	69,352		United States Small Business Administration, Series 2005-20B, Class 1, 4.625%, 2/1/25	72,459
	72,499		United States Small Business Administration, Series 2005-20E, Class 1, 4.84%, 5/1/25	75,910
	131,624		United States Small Business Administration, Series 2008-20D, Class 1, 5.37%, 4/1/28	142,173
	112,129		United States Small Business Administration, Series 2008-20H, Class 1, 6.02%, 8/1/28	124,602
	85,867		United States Small Business Administration, Series 2008-20J, Class 1, 5.63%, 10/1/28	94,870
	74,182		United States Small Business Administration, Series 2008-20L, Class 1, 6.22%, 12/1/28	82,823
	28,922		United States Small Business Administration, Series 2009-20A, Class 1, 5.72%, 1/1/29	31,795
	70,562		United States Small Business Administration, Series 2009-20I, Class 1, 4.2%, 9/1/29	76,096
	4,000,000		Upstart Securitization Trust, Series 2020-1, Class C, 4.899%, 4/22/30 (144A)	4,138,406
	645,489		US Auto Funding LLC, Series 2019-1A, Class B, 3.99%, 12/15/22 (144A)	648,000
	803,351		Welk Resorts LLC, Series 2017-AA, Class B, 3.41%, 6/15/33 (144A)	806,196
	1,391,723		Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)	1,422,905
	667,966		Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 6/15/38 (144A)	686,237
	2,030,708		Westgate Resorts LLC, Series 2018-1A, Class C, 4.1%, 12/20/31 (144A)	2,045,805
	4,018,937		Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)	4,222,954
	3,220,000		Westlake Automobile Receivables Trust, Series 2020-2A, Class D, 2.76%, 1/15/26 (144A)	3,320,698
	1,800,000	(b)	Whitebox CLO II, Ltd., Series 2020-2A, Class E, 7.975% (3 Month USD LIBOR + 785 bps), 10/24/31 (144A)	1,799,867
	1,500,000	(b)	Woodmont Trust, Series 2020-7A, Class A1A, 2.026% (3 Month USD LIBOR + 190 bps), 1/15/32 (144A)	1,508,333
	128,009		WRG Debt Funding II LLC, Series 2017-1, Class A, 4.458%, 3/15/26 (144A)	127,960
	6,400,000	(b)	York CLO-4, Ltd., Series 2016-2A, Class CR, 2.284% (3 Month USD LIBOR + 215 bps), 4/20/32 (144A)	6,400,531
			TOTAL ASSET BACKED SECURITIES
			(Cost $598,534,676)	$609,870,328
			COLLATERALIZED MORTGAGE OBLIGATIONS - 17.2% of Net Assets
	2,800,000		American Homes 4 Rent Trust, Series 2014-SFR3, Class C, 4.596%, 12/17/36 (144A)	$2,984,092
	700,000		American Homes 4 Rent Trust, Series 2014-SFR3, Class D, 5.04%, 12/17/36 (144A)	749,930
	1,300,000		American Homes 4 Rent Trust, Series 2015-SFR1, Class C, 4.11%, 4/17/52 (144A)	1,374,045
	2,320,000	(c)	Angel Oak Mortgage Trust I LLC, Series 2019-1, Class M1, 4.5%, 11/25/48 (144A)	2,345,016
	6,700,000	(c)	Angel Oak Mortgage Trust I LLC, Series 2019-2, Class M1, 4.065%, 3/25/49 (144A)	6,779,180
	2,404,466	(b)	Bellemeade Re, Ltd., Series 2018-1A, Class M1B, 1.686% (1 Month USD LIBOR + 160 bps), 4/25/28 (144A)	2,405,988
	3,667,248	(b)	Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 1.936% (1 Month USD LIBOR + 185 bps), 10/25/28 (144A)	3,678,046
	7,640,000	(b)	Bellemeade Re, Ltd., Series 2018-3A, Class M2, 2.836% (1 Month USD LIBOR + 275 bps), 10/25/28 (144A)	7,659,037
	4,530,000	(b)	Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 1.836% (1 Month USD LIBOR + 175 bps), 3/25/29 (144A)	4,529,999
	4,060,000	(b)	Bellemeade Re, Ltd., Series 2019-1A, Class M2, 2.786% (1 Month USD LIBOR + 270 bps), 3/25/29 (144A)	4,080,590
	6,170,000	(b)	Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 3.786% (1 Month USD LIBOR + 370 bps), 10/25/30 (144A)	6,477,380
	5,350,000	(b)	Bellemeade Re, Ltd., Series 2020-3A, Class M2, 4.936% (1 Month USD LIBOR + 485 bps), 10/25/30 (144A)	5,747,809

 Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
	6,650,000	(b)	Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 3.686% (1 Month USD LIBOR + 360 bps), 6/25/30 (144A)	$6,721,636
	10,690,000	(b)	Bellemeade Re, Ltd., Series 2021-3A, Class M2, 3.2% (SOFR30A + 315 bps), 9/25/31 (144A)	10,718,147
	4,481,998	(c)	Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.4%, 10/25/63 (144A)	4,291,314
	7,050,000	(c)	Brean Asset Backed Securities Trust, Series 2021-RM2, Class A, 1.75%, 10/25/61 (144A)	6,914,783
	3,250,000	(c)	Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)	3,337,340
	2,394,333	(c)	Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.0%, 10/25/68 (144A)	2,484,144
	3,356,221	(c)	Cascade Funding Mortgage Trust, Series 2018-RM2, Class C, 4.0%, 10/25/68 (144A)	3,422,277
	3,800,000	(c)	Cascade Funding Mortgage Trust, Series 2021-HB6, Class M3, 3.735%, 6/25/36 (144A)	3,785,269
	4,113,000		Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)	4,177,147
	2,076,000		Cascade MH Asset Trust, Series 2021-MH1, Class M2, 3.693%, 2/25/46 (144A)	2,145,989
	3,800,000	(c)	CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 2/25/31 (144A)	3,803,512
	2,307,678	(c)	Chase Mortgage Finance Corp., Series 2016-SH2, Class M4, 3.75%, 12/25/45 (144A)	2,338,166
	7,514,000	(c)	CIM Trust, Series 2019-R5, Class M3, 3.5%, 9/25/59 (144A)	7,832,941
	5,170,000	(c)	CIM Trust, Series 2020-R2, Class M3, 3.0%, 10/25/59 (144A)	5,183,114
	5,899,955	(c)	CIM Trust, Series 2021-J1, Class B1, 2.67%, 3/25/51 (144A)	5,822,919
	6,753,704	(c)	CIM Trust, Series 2021-J2, Class B1, 2.681%, 4/25/51 (144A)	6,665,440
	3,438,123	(c)	CIM Trust, Series 2021-J2, Class B2, 2.681%, 4/25/51 (144A)	3,335,826
	7,131,000	(c)	Citigroup Mortgage Loan Trust, Series 2018-RP3, Class M3, 3.25%, 3/25/61 (144A)	7,316,579
	3,290,477	(c)	Citigroup Mortgage Loan Trust, Series 2021-INV1, Class B1W, 2.709%, 5/25/51 (144A)	3,290,580
	7,129,364	(c)	Citigroup Mortgage Loan Trust, Series 2021-J1, Class A4A, 2.5%, 4/25/51 (144A)	7,134,833
	2,400,000	(d)	Colony American Finance, Ltd., Series 2016-2, Class D, 5.028%, 11/15/48 (144A)	2,440,442
	4,567,763	(b)	Connecticut Avenue Securities Trust, Series 2019-R01, Class 2M2, 2.536% (1 Month USD LIBOR + 245 bps), 7/25/31 (144A)	4,593,613
	1,056,572	(b)	Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2, 2.236% (1 Month USD LIBOR + 215 bps), 9/25/31 (144A)	1,062,891
	2,935,817	(b)	Connecticut Avenue Securities Trust, Series 2019-R06, Class 2M2, 2.186% (1 Month USD LIBOR + 210 bps), 9/25/39 (144A)	2,944,677
	4,091,899	(b)	Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2, 2.186% (1 Month USD LIBOR + 210 bps), 10/25/39 (144A)	4,112,155
	2,490,163	(c)	CSMC Trust, Series 2021-RPL2, Class M1, 2.75%, 1/25/60 (144A)	2,615,625
	2,350,000	(c)	CSMC Trust, Series 2021-RPL2, Class M2, 3.25%, 1/25/60 (144A)	2,496,099
	1,450,000	(c)	Deephaven Residential Mortgage Trust, Series 2020-2, Class M1, 4.112%, 5/25/65 (144A)	1,487,905
	1,882,384	(b)	Eagle Re, Ltd., Series 2018-1, Class M1, 1.786% (1 Month USD LIBOR + 170 bps), 11/25/28 (144A)	1,884,244
	6,677,369	(b)	Eagle Re, Ltd., Series 2019-1, Class M1B, 1.886% (1 Month USD LIBOR + 180 bps), 4/25/29 (144A)	6,689,051
	3,410,000	(b)	Eagle Re, Ltd., Series 2020-2, Class M1C, 4.586% (1 Month USD LIBOR + 450 bps), 10/25/30 (144A)	3,444,403
	7,280,000	(b)	Eagle Re, Ltd., Series 2020-2, Class M2, 5.686% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A)	7,463,457
	788,924	(b)	Fannie Mae Connecticut Avenue Securities, Series 2018-C04, Class 2M2, 2.636% (1 Month USD LIBOR + 255 bps), 12/25/30	802,817
	275,153	(c)	Fannie Mae Grantor Trust, Series 2004-T2, Class 2A, 3.472%, 7/25/43	287,616
	7,293,829	(b)(e)	Federal Home Loan Mortgage Corp. REMICS, Series 4091, Class SH, 6.466% (1 Month USD LIBOR + 655 bps), 8/15/42	1,519,418
	98,545		Federal National Mortgage Association REMICS, Series 2009-36, Class HX, 4.5%, 6/25/29	103,377
	2,186,273		Finance of America Structured Securities Trust, Series 2018-A, Class JR2, 1.646%, 12/26/68 (144A)	2,364,690
	9,685,485		Finance of America Structured Securities Trust, Series 2019-JR2, 0.0%, 6/25/69 (144A)	10,644,292
	10,950,232		Finance of America Structured Securities Trust, Series 2019-JR4, Class JR2, 2.0%, 11/25/69 (144A)	11,512,138
	6,877,789		Finance of America Structured Securities Trust, Series 2020-JR2, Class JR2, 0.0%, 5/25/50 (144A)	7,314,777
	8,399,737	(c)	Flagstar Mortgage Trust, Series 2021-3INV, Class A2, 2.5%, 6/25/51 (144A)	8,526,716
	4,883,568	(c)	Flagstar Mortgage Trust, Series 2021-3INV, Class A16, 2.5%, 6/25/51 (144A)	4,923,794
	209,080,466	(c)(e)	Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.222%, 6/1/51 (144A)	1,795,249
	18,282,832	(c)	Flagstar Mortgage Trust, Series 2021-6INV, Class A4, 2.5%, 8/25/51 (144A)	18,513,506
	8,720,000	(b)	Freddie Mac Stacr Remic Trust, Series 2020-DNA3, Class B1, 5.186% (1 Month USD LIBOR + 510 bps), 6/25/50 (144A)	9,109,959
	8,960,000	(b)	Freddie Mac Stacr Remic Trust, Series 2020-DNA4, Class B1, 6.086% (1 Month USD LIBOR + 600 bps), 8/25/50 (144A)	9,522,745
	1,442,986	(b)	Freddie Mac Stacr Remic Trust, Series 2020-DNA4, Class M2, 3.836% (1 Month USD LIBOR + 375 bps), 8/25/50 (144A)	1,455,736
	4,835,000	(b)	Freddie Mac Stacr Remic Trust, Series 2020-DNA5, Class B1, 4.85% (SOFR30A + 480 bps), 10/25/50 (144A)	5,162,653
	6,549,533	(b)	Freddie Mac Stacr Remic Trust, Series 2020-DNA5, Class M2, 2.85% (SOFR30A + 280 bps), 10/25/50 (144A)	6,629,849
	3,400,000	(b)	Freddie Mac Stacr Remic Trust, Series 2020-DNA6, Class B2, 5.7% (SOFR30A + 565 bps), 12/25/50 (144A)	3,688,148
	4,290,000	(b)	Freddie Mac Stacr Remic Trust, Series 2020-HQA4, Class B1, 5.336% (1 Month USD LIBOR + 525 bps), 9/25/50 (144A)	4,504,899
	3,410,000	(b)	Freddie Mac Stacr Remic Trust, Series 2021-DNA1, Class B1, 2.7% (SOFR30A + 265 bps), 1/25/51 (144A)	3,426,305
	7,470,000	(b)	Freddie Mac Stacr Remic Trust, Series 2021-DNA1, Class B2, 4.8% (SOFR30A + 475 bps), 1/25/51 (144A)	7,637,439

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)		Value
	COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
7,100,000(b)	Freddie Mac Stacr Remic Trust, Series 2021-DNA5, Class B1, 3.1% (SOFR30A + 305 bps), 1/25/34 (144A)	$ 7,251,251
4,150,000(b)	Freddie Mac Stacr Remic Trust, Series 2021-HQA1, Class B2, 5.05% (SOFR30A + 500 bps), 8/25/33 (144A)	4,276,713
9,880,000(b)	Freddie Mac Stacr Trust, Series 2018-HQA2, Class M2, 2.386% (1 Month USD LIBOR + 230 bps), 10/25/48 (144A)	10,012,890
950,000(b)	Freddie Mac Stacr Trust, Series 2019-DNA4, Class B1, 2.786% (1 Month USD LIBOR + 270 bps), 10/25/49 (144A)	955,906
6,940,000(b)	Freddie Mac Stacr Trust, Series 2019-HRP1, Class M3, 2.336% (1 Month USD LIBOR + 225 bps), 2/25/49 (144A)	6,974,923
11,465,925(b)	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2017-DNA2, Class M2, 3.536% (1 Month USD LIBOR + 345 bps), 10/25/29	11,884,092
5,000,000(b)	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 7.45% (SOFR30A + 740 bps), 11/25/50 (144A)	5,941,965
3,250,413(c)	FWD Securitization Trust, Series 2019-INV1, Class A1, 2.81%, 6/25/49 (144A)	3,307,532
2,150,000(c)	FWD Securitization Trust, Series 2019-INV1, Class M1, 3.48%, 6/25/49 (144A)	2,170,913
1,800,000(c)	FWD Securitization Trust, Series 2020-INV1, Class M1, 2.85%, 1/25/50 (144A)	1,803,439
382,558	Government National Mortgage Association, Series 2005-61, Class UZ, 5.25%, 8/16/35	393,953
132,759	Government National Mortgage Association, Series 2012-130, Class PA, 3.0%, 4/20/41	134,886
466,812	Government National Mortgage Association, Series 2013-169, Class TE, 3.25%, 4/16/27	493,150
22,408,195(e)	Government National Mortgage Association, Series 2019-159, Class CI, 3.5%, 12/20/49	2,995,182
20,204,391(b)(e)	Government National Mortgage Association, Series 2020-9, Class SA, 3.263% (1 Month USD LIBOR + 335 bps), 1/20/50	1,546,214
4,250,000	GS Mortgage Securities Corp. Trust, Series 2021-IP, Class D, 0.0%, 10/15/36(144A)	4,250,000
6,071,000(c)	GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)	5,929,455
377,839(c)	GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3, 2.352%, 9/27/60 (144A)	382,148
16,176,407(c)	GS Mortgage-Backed Securities Trust, Series 2021-PJ4, Class A4, 2.5%, 9/25/51 (144A)	16,198,520
5,459,666(c)	GS Mortgage-Backed Securities Trust, Series 2021-PJ7, Class A2, 2.5%, 1/25/52 (144A)	5,518,450
3,350,000(c)	GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.947%, 2/26/52 (144A)	3,348,953
750,000(b)	Home Partners of America Trust, Series 2017-1, Class B, 1.434% (1 Month USD LIBOR + 135 bps), 7/17/34 (144A)	750,415
671,773(b)	Home Re, Ltd., Series 2018-1, Class M1, 1.686% (1 Month USD LIBOR + 160 bps), 10/25/28 (144A)	672,707
1,942,129(b)	Home Re, Ltd., Series 2019-1, Class M1, 1.736% (1 Month USD LIBOR + 165 bps), 5/25/29 (144A)	1,942,130
4,640,000(b)	Home Re, Ltd., Series 2020-1, Class M1C, 4.236% (1 Month USD LIBOR + 415 bps), 10/25/30 (144A)	4,728,857
4,580,000(b)	Home Re, Ltd., Series 2020-1, Class M2, 5.336% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)	4,758,836
5,800,000	Home Re, Ltd., Series 2021-1, Class M2, 2.936%, 7/25/33	5,686,883
4,350,000(c)	Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A)	4,449,038
2,380,000(c)	Homeward Opportunities Fund I Trust, Series 2020-2, Class M1, 3.897%, 5/25/65 (144A)	2,462,290
76,407,336(c)(e)	Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.236%, 7/25/51 (144A)	733,686
1,800,000(c)	Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A)	1,789,826
2,250,000(c)	Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)	2,237,074
15,150,000	IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.4%, 8/18/43 (144A)	15,812,812
17,367,351(c)	JP Morgan Mortgage Trust, Series 2020-LTV1, Class B2A, 3.603%, 6/25/50 (144A)	17,838,232
6,834,515(c)	JP Morgan Mortgage Trust, Series 2021-6, Class A15, 2.5%, 10/25/51 (144A)	6,843,858
9,703,805(c)	JP Morgan Mortgage Trust, Series 2021-7, Class A15, 2.5%, 11/25/51 (144A)	9,741,329
7,493,201(c)	JP Morgan Mortgage Trust, Series 2021-7, Class B1, 2.817%, 11/25/51 (144A)	7,486,959
6,252,604(c)	JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.817%, 11/25/51 (144A)	6,252,569
9,770,340(c)	JP Morgan Mortgage Trust, Series 2021-8, Class A15, 2.5%, 12/25/51 (144A)	9,814,229
124,571,837(c)(e)	JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.144%, 12/25/51 (144A)	679,639
10,203,426(c)	JP Morgan Mortgage Trust, Series 2021-8, Class B2, 2.869%, 12/25/51 (144A)	10,239,919
16,471,568(c)	JP Morgan Mortgage Trust, Series 2021-10, Class A15, 2.5%, 12/25/51 (144A)	16,494,084
139,171,325(c)(e)	JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.139%, 12/25/51 (144A)	759,277
10,996,028(c)	JP Morgan Mortgage Trust, Series 2021-10, Class B1, 2.827%, 12/25/51 (144A)	11,045,964
8,621,892(c)	JP Morgan Mortgage Trust, Series 2021-11, Class A3, 2.5%, 1/25/52 (144A)	8,730,244
4,260,856(c)	JP Morgan Mortgage Trust, Series 2021-11, Class B1, 3.042%, 1/25/52 (144A)	4,347,199
9,200,000	JP Morgan Mortgage Trust, Series 2021-12, Class A3, 2.5%, 2/25/52(144A)	9,285,531
5,550,000	JP Morgan Mortgage Trust, Series 2021-12, Class A15, 2.5%, 2/25/52(144A)	5,559,973
9,844,916(c)	JP Morgan Mortgage Trust, Series 2021-INV2, Class A15, 2.5%, 12/25/51 (144A)	9,894,971
8,289,141(c)	JP Morgan Mortgage Trust, Series 2021-INV4, Class A2A, 2.5%, 1/25/52 (144A)	8,385,238
8,636,590(c)	JP Morgan Mortgage Trust, Series 2021-INV4, Class A5A, 2.5%, 1/25/52 (144A)	8,688,413
5,207,481(c)	JP Morgan Mortgage Trust, Series 2021-INV4, Class B2, 3.24%, 1/25/52 (144A)	5,421,927
5,518,912(c)	JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.24%, 1/25/52 (144A)	5,655,918
6,786,296(c)	JP Mortgage Trust, Series 2021-INV1, Class B1, 3.011%, 10/25/51 (144A)	6,946,706
3,744,916(c)	JP Mortgage Trust, Series 2021-INV1, Class B2, 3.011%, 10/25/51 (144A)	3,789,529
1,434,040	La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)	1,548,763
554,347(b)	La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 2.75% (Panamanian Mortgage Reference Rate + -300 bps), 9/8/39 (144A)	573,056
2,126,059(b)	La Hipotecaria Panamanian Mortgage Trust, Series 2014-1A, Class A1, 3.508% (Panamanian Mortgage Reference Rate + -224 bps), 11/24/42 (144A)	2,253,622
6,747,888(b)	LSTAR Securities Investment, Ltd., Series 2019-3, Class A1, 2.586% (1 Month USD LIBOR + 250 bps), 4/1/24 (144A)	6,728,949

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
	313,475	(c)	MFA Trust, Series 2020-NQM1, Class A3, 2.3%, 8/25/49 (144A)	$315,526
	7,138,000	(c)	MFA Trust, Series 2021-RPL1, Class M1, 2.423%, 7/25/60 (144A)	7,066,762
	7,800,000	(c)	Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)	8,030,793
	4,309,228	(c)	New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1, 2.492%, 9/25/59 (144A)	4,340,790
	10,950,000	(c)	New Residential Mortgage Loan Trust, Series 2019-RPL2, Class M2, 3.75%, 2/25/59 (144A)	11,782,697
	17,400,000	(c)	New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B1, 3.893%, 11/25/59 (144A)	17,765,670
	8,500,000	(c)	New Residential Mortgage Loan Trust, Series 2020-RPL1, Class M2, 3.5%, 11/25/59 (144A)	9,007,241
	2,457,000	(b)	Oaktown Re II, Ltd., Series 2018-1A, Class M2, 2.936% (1 Month USD LIBOR + 285 bps), 7/25/28 (144A)	2,478,650
	4,330,000	(b)	Oaktown Re V, Ltd., Series 2020-2A, Class M1B, 3.686% (1 Month USD LIBOR + 360 bps), 10/25/30 (144A)	4,399,854
	3,550,000	(b)	Oaktown Re V, Ltd., Series 2020-2A, Class M2, 5.336% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)	3,722,693
	30,847	(c)	OBX Trust, Series 2018-EXP1, Class 1A6, 4.5%, 4/25/48 (144A)	30,818
	10,632,569	(c)	OBX Trust, Series 2021-J1, Class A19, 2.5%, 5/25/51 (144A)	10,657,736
	5,520,084	(c)	Oceanview Mortgage Trust, Series 2021-1, Class B1, 2.735%, 5/25/51 (144A)	5,536,400
	4,826,363	(c)	Oceanview Mortgage Trust, Series 2021-1, Class B1, 3.248%, 6/25/51 (144A)	5,051,532
	8,849,160	(c)	Oceanview Mortgage Trust, Series 2021-1, Class B2, 3.248%, 6/25/51 (144A)	9,193,516
	7,516,062	(c)	PRMI Securitization Trust, Series 2021-1, Class B1, 2.482%, 4/25/51 (144A)	7,360,135
	3,079,656	(c)	PRMI Securitization Trust, Series 2021-1, Class B2, 2.482%, 4/25/51 (144A)	2,959,865
	5,378,089	(c)	Provident Funding Mortgage Trust, Series 2021-1, Class A5, 2.5%, 4/25/51 (144A)	5,439,222
	3,544,819	(c)	Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.388%, 4/25/51 (144A)	3,421,742
	14,495,756	(c)	Provident Funding Mortgage Trust, Series 2021-2, Class A9, 2.25%, 4/25/51 (144A)	14,330,950
	3,894,701	(c)	Provident Funding Mortgage Trust, Series 2021-2, Class B1, 2.359%, 4/25/51 (144A)	3,769,772
	3,268,000		Provident Funding Mortgage Trust, Series 2021-J1, Class B1, 0.0%, 9/25/51(144A)	3,262,778
	3,090,000		Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.646%, 9/25/51(144A)	3,044,911
	213,139	(b)	Radnor Re, Ltd., Series 2018-1, Class M1, 1.486% (1 Month USD LIBOR + 140 bps), 3/25/28 (144A)	213,183
	7,125,977	(b)	Radnor Re, Ltd., Series 2019-1, Class M1B, 2.036% (1 Month USD LIBOR + 195 bps), 2/25/29 (144A)	7,153,815
	3,437,000	(b)	Radnor Re, Ltd., Series 2019-1, Class M2, 3.286% (1 Month USD LIBOR + 320 bps), 2/25/29 (144A)	3,471,854
	12,000,000	(b)	Radnor Re, Ltd., Series 2020-1, Class M1C, 1.836% (1 Month USD LIBOR + 175 bps), 1/25/30 (144A)	11,948,533
	8,844,691	(c)	Rate Mortgage Trust, Series 2021-J1, Class A1, 2.5%, 7/25/51 (144A)	8,945,228
	5,337,969	(c)	RCKT Mortgage Trust, Series 2021-1, Class B2A, 2.727%, 3/25/51 (144A)	5,325,707
	6,084,517	(c)	RCKT Mortgage Trust, Series 2021-2, Class B1A, 2.567%, 6/25/51 (144A)	6,003,283
	4,331,858	(c)	RCKT Mortgage Trust, Series 2021-2, Class B2A, 2.567%, 6/25/51 (144A)	4,195,224
	14,270,115	(c)	RCKT Mortgage Trust, Series 2021-3, Class A25, 2.5%, 7/25/51 (144A)	14,267,860
	10,838,000	(c)	RCKT Mortgage Trust, Series 2021-4, Class A21, 2.5%, 9/25/51 (144A)	10,830,380
	1,250,000	(c)	RMF Buyout Issuance Trust, Series 2020-1, Class M3, 2.964%, 2/25/30 (144A)	1,250,010
	1,590,000	(c)	RMF Buyout Issuance Trust, Series 2020-1, Class M4, 4.191%, 2/25/30 (144A)	1,588,235
	4,310,192	(c)	RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75%, 10/25/63 (144A)	4,295,240
	6,200,000	(c)	RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)	6,132,083
	19,499,997	(c)	Saluda Grade Alternative Mortgage Trust, Series 2021-FIG2, Class A2, 3.5%, 10/25/51 (144A)	19,503,044
	894,688	(c)	Sequoia Mortgage Trust, Series 2012-6, Class B3, 3.712%, 12/25/42	900,712
	637,165	(c)	Sequoia Mortgage Trust, Series 2018-CH3, Class A1, 4.5%, 8/25/48 (144A)	647,799
	2,959,405	(c)	Sequoia Mortgage Trust, Series 2021-1, Class B2, 2.672%, 3/25/51 (144A)	2,941,399
	4,227,927	(c)	Sequoia Mortgage Trust, Series 2021-2, Class B1, 2.558%, 4/25/51 (144A)	4,227,541
	3,614,483	(c)	Sequoia Mortgage Trust, Series 2021-2, Class B2, 2.558%, 4/25/51 (144A)	3,562,029
	1,721,794	(c)	Sequoia Mortgage Trust, Series 2021-2, Class B3, 2.558%, 4/25/51 (144A)	1,672,458
	1,648,923	(c)	Sequoia Mortgage Trust, Series 2021-4, Class A1, 2.5%, 6/25/51 (144A)	1,669,681
	11,220,000	(b)	STACR Trust, Series 2018-HRP2, Class B1, 4.286% (1 Month USD LIBOR + 420 bps), 2/25/47 (144A)	11,901,083
	3,135,000	(b)	STACR Trust, Series 2018-HRP2, Class M3, 2.486% (1 Month USD LIBOR + 240 bps), 2/25/47 (144A)	3,192,143
	1,250,000	(c)	Towd Point Mortgage Trust, Series 2019-4, Class M1, 3.5%, 10/25/59 (144A)	1,332,709
	12,609,741	(c)	Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)	12,854,433
	4,390,000	(b)	Traingle Re, Ltd., Series 2020-1, Class M1C, 4.586% (1 Month USD LIBOR + 450 bps), 10/25/30 (144A)	4,450,593
	3,080,000	(b)	Traingle Re, Ltd., Series 2020-1, Class M2, 5.686% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A)	3,187,959
	14,070,000	(b)	Traingle Re, Ltd., Series 2021-1, Class M1C, 3.486% (1 Month USD LIBOR + 340 bps), 8/25/33 (144A)	14,102,388
	14,337,291	(c)	UWM Mortgage Trust, Series 2021-INV1, Class A3, 2.5%, 8/25/51 (144A)	14,536,106
	13,100,000	(c)	UWM Mortgage Trust, Series 2021-INV2, Class A3, 2.5%, 9/25/51 (144A)	13,254,539
	17,444		Vendee Mortgage Trust, Series 2008-1, Class GD, 5.25%, 1/15/32	17,542
	970,000	(c)	Verus Securitization Trust, Series 2020-INV1, Class M1, 5.5%, 3/25/60 (144A)	1,025,505
	9,391,134	(c)	Visio Trust, Series 2019-2, Class A1, 2.722%, 11/25/54 (144A)	9,572,250
	20,260,000	(c)	Vista Point Securitization Trust, Series 2020-1, Class A3, 3.201%, 3/25/65 (144A)	20,626,110
			TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
			(Cost $1,007,258,616)	$1,010,783,651
			COMMERCIAL MORTGAGE-BACKED SECURITIES - 6.4% of Net Assets
	11,600,000	(b)	Austin Fairmont Hotel Trust, Series 2019-FAIR, Class A, 1.134% (1 Month USD LIBOR + 105 bps), 9/15/32 (144A)	$11,599,998
	7,460,000		BANK, Series 2017-BNK5, Class AS, 3.624%, 6/15/60	8,093,085
	10,350,000		BANK, Series 2017-BNK7, Class AS, 3.748%, 9/15/60	11,315,069

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			COMMERCIAL MORTGAGE-BACKED SECURITIES - (continued)
	2,958,296	(d)(e)	Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.0%, 7/25/37 (144A)	$-
	6,200,000	(b)	Beast Mortgage Trust, Series 2021-1818, Class A, 1.3% (1 Month USD LIBOR + 105 bps), 3/15/36 (144A)	6,205,878
	4,200,000		Benchmark Mortgage Trust, Series 2018-B5, Class A3, 3.944%, 7/15/51	4,724,504
	8,000,000		Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963%, 1/15/52	8,914,937
	1,500,000		Benchmark Mortgage Trust, Series 2020-B21, Class AS, 2.254%, 12/17/53	1,489,670
	2,850,000	(c)	Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.389%, 9/15/48 (144A)	2,946,145
	3,300,000		Benchmark Mortgage Trust, Series 2021-B27, Class A5, 2.39%, 7/15/54	3,362,969
	1,500,000	(b)	BSREP Commercial Mortgage Trust, Series 2021-DC, Class B, 1.434% (1 Month USD LIBOR + 135 bps), 8/15/38 (144A)	1,501,412
	6,266,850	(b)	BX Commercial Mortgage Trust, Series 2020-BXLP, Class D, 1.334% (1 Month USD LIBOR + 125 bps), 12/15/36 (144A)	6,264,883
	3,200,000	(c)	BX Commercial Mortgage Trust, Series 2020-VIV3, Class B, 3.662%, 3/9/44 (144A)	3,429,178
	6,650,000	(b)	BX Commercial Mortgage Trust, Series 2021-VOLT, Class F, 2.5% (1 Month USD LIBOR + 240 bps), 9/15/36 (144A)	6,658,339
	18,960,000		BX Trust, Series 2019-OC11, Class A, 3.202%, 12/9/41 (144A)	20,247,602
	8,300,000	(c)	BX Trust, Series 2021-VIV5, Class A, 2.843%, 3/9/44 (144A)	8,576,893
	4,346,000		Cantor Commercial Real Estate Lending, Series 2019-CF1, Class D, 3.0%, 5/15/52 (144A)	4,064,519
	4,000,000		CFCRE Commercial Mortgage Trust, Series 2016-C3, Class A2, 3.597%, 1/10/48	4,292,078
	4,194,385	(b)	CHC Commercial Mortgage Trust, Series 2019-CHC, Class D, 2.134% (1 Month USD LIBOR + 205 bps), 6/15/34 (144A)	4,152,234
	3,400,000	(c)	Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class B, 4.805%, 3/10/47	3,652,486
	6,000,000	(c)	Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B, 4.345%, 10/10/47	6,441,313
	6,052,000	(c)	Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B, 4.727%, 9/10/58	6,585,687
	4,621,000		Citigroup Commercial Mortgage Trust, Series 2016-P5, Class D, 3.0%, 10/10/49 (144A)	3,926,297
	4,000,000		Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471%, 10/12/50	4,374,708
	3,000,000	(c)	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class AS, 4.179%, 3/10/51	3,312,432
	7,700,000		Citigroup Commercial Mortgage Trust, Series 2019-SMRT, Class A, 4.149%, 1/10/36 (144A)	8,233,456
	3,931,962	(b)	Cold Storage Trust, Series 2020-ICE5, Class D, 2.184% (1 Month USD LIBOR + 210 bps), 11/15/37 (144A)	3,938,269
	2,933,640		COMM Mortgage Trust, Series 2012-CR3, Class A3, 2.822%, 10/15/45	2,974,602
	6,301,980		COMM Mortgage Trust, Series 2014-UBS3, Class A3, 3.546%, 6/10/47	6,614,314
	4,100,000		COMM Mortgage Trust, Series 2014-UBS4, Class A4, 3.42%, 8/10/47	4,296,466
	6,280,114		COMM Mortgage Trust, Series 2015-CR26, Class A3, 3.359%, 10/10/48	6,616,850
	4,500,000	(c)	COMM Mortgage Trust, Series 2015-DC1, Class B, 4.035%, 2/10/48	4,782,727
	1,500,000	(c)	COMM Mortgage Trust, Series 2018-COR3, Class B, 4.665%, 5/10/51	1,671,726
	8,375,000	(b)	Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class E, 2.234% (1 Month USD LIBOR + 215 bps), 5/15/36 (144A)	8,388,402
	2,000,000	(c)	CSAIL Commercial Mortgage Trust, Series 2016-C6, Class D, 5.086%, 1/15/49 (144A)	1,778,158
	1,225,462	(b)	Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 2.05% (SOFR30A + 200 bps), 1/25/51 (144A)	1,233,673
	2,623,000	(c)	FREMF Mortgage Trust, Series 2017-K66, Class B, 4.173%, 7/25/27 (144A)	2,894,580
	2,500,000	(c)	FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.2%, 7/25/27 (144A)	2,632,011
	5,021,296	(c)	FRESB Mortgage Trust, Series 2018-SB52, Class A7F, 3.39%, 6/25/25	5,278,324
	5,000,000	(c)	FREMF Mortgage Trust, Series 2019-K88, Class C, 4.526%, 2/25/52 (144A)	5,537,140
	3,680,453	(b)	FREMF Mortgage Trust, Series 2019-KF64, Class B, 2.383% (1 Month USD LIBOR + 230 bps), 6/25/26 (144A)	3,698,409
	4,027,600	(c)	FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.6%, 10/25/27 (144A)	3,488,256
	5,000,000	(b)	FREMF Mortgage Trust, Series 2019-KS12, Class C, 6.983% (1 Month USD LIBOR + 690 bps), 8/25/29	4,090,781
	9,000,000	(f)	FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.0%, 1/25/31 (144A)	4,379,819
	110,999,571	(e)	FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.1%, 1/25/31 (144A)	812,905
	9,000,000	(e)	FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.1%, 1/25/31 (144A)	58,203
	19,311,675	(c)(e)	Government National Mortgage Association, Series 2017-21, Class IO, 0.659%, 10/16/58	914,356
	6,500,000		GS Mortgage Securities Trust, Series 2015-GC28, Class A5, 3.396%, 2/10/48	6,960,233
	8,951,000		ILPT Trust, Series 2019-SURF, Class A, 4.145%, 2/11/41 (144A)	10,152,259
	4,597,183		JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class A4, 2.822%, 8/15/49	4,861,538
	5,925,000	(c)	JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-BCON, Class C, 3.881%, 1/5/31 (144A)	6,032,001
	6,700,000		JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A)	7,067,403
	3,450,000	(c)	JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B, 3.99%, 6/15/49	3,569,103
	6,650,000		JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class A3, 3.141%, 12/15/49	7,171,657
	2,000,000	(c)	JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class D, 3.199%, 12/15/49 (144A)	1,782,987
	7,640,000		JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211%, 6/15/51	8,671,807
	45,714,000	(c)(e)	JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.192%, 6/15/51	419,197
	7,150,000		Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)	7,497,233
	2,863,500	(c)	Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class C, 4.278%, 3/15/48	2,840,372
	6,900,000	(c)	Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.419%, 7/11/40 (144A)	7,710,546
	3,055,479	(b)	Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M7, 1.786% (1 Month USD LIBOR + 170 bps), 10/15/49 (144A)	3,054,567
	3,780,000		Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)	3,527,704
	551,849		ReadyCap Commercial Mortgage Trust, Series 2019-6, Class A, 2.833%, 10/25/52 (144A)	560,329
	17,700,000		SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)	17,138,572

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			COMMERCIAL MORTGAGE-BACKED SECURITIES - (continued)
	4,650,000	(c)	Soho Trust, Series 2021-SOHO, Class A, 2.786%, 8/10/38 (144A)	$	4,590,698
	1,774,000	(c)	UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 5.044%, 3/15/51		1,946,550
	3,810,000		Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class A4, 3.617%, 9/15/57		4,142,198
	7,759,667		Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class A3, 3.294%, 1/15/59		8,281,003
	10,000,000		Wells Fargo Commercial Mortgage Trust, Series 2016-LC24, Class A3, 2.684%, 10/15/49		10,444,866
	10,050,000	(c)	Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A4, 4.012%, 3/15/51		11,299,513
	3,045,000		Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class A4, 3.311%, 6/15/52		3,310,657
	1,750,000	(c)	WFRBS Commercial Mortgage Trust, Series 2014-C25, Class D, 3.803%, 11/15/47 (144A)		1,664,278
			TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
			(Cost $368,016,289)	$	375,143,014
			CORPORATE BONDS - 28.1% of Net Assets
			Advertising - 0.4%
	12,966,000		Interpublic Group of Cos., Inc., 4.75%, 3/30/30	$	15,258,483
	9,105,000		Midas OpCo Holdings LLC, 5.625%, 8/15/29 (144A)		9,421,399
	400,000		Summer BC Bidco B LLC, 5.5%, 10/31/26 (144A)		409,960
			Total Advertising	$	25,089,842
			Aerospace & Defense - 1.2%
	21,700,000		Boeing Co., 3.75%, 2/1/50	$	21,982,365
	14,425,000		Boeing Co., 3.9%, 5/1/49		14,815,143
	7,420,000		Howmet Aerospace, Inc., 3.0%, 1/15/29		7,466,375
	7,910,000		Raytheon Technologies Corp., 4.125%, 11/16/28		8,995,494
	19,575,000		Teledyne Technologies, Inc., 2.25%, 4/1/28		19,919,927
			Total Aerospace & Defense	$	73,179,304
			Airlines - 0.9%
	810,000		Air Canada, 3.875%, 8/15/26 (144A)	$	816,845
	5,857,934		Air Canada 2017-1 Class AA Pass Through Trust, 3.3%, 1/15/30 (144A)		5,972,377
	11,516,460		Alaska Airlines 2020-1 Class A Pass Through Trust, 4.8%, 8/15/27 (144A)		12,819,420
	1,685,000		American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.5%, 4/20/26 (144A)		1,771,356
	1,410,000		American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.75%, 4/20/29 (144A)		1,519,345
	5,506,160		British Airways 2019-1 Class A Pass Through Trust, 3.35%, 6/15/29 (144A)		5,521,179
	4,751,950		British Airways 2019-1 Class AA Pass Through Trust, 3.3%, 12/15/32 (144A)		4,812,649
	1,610,282		British Airways 2020-1 Class A Pass Through Trust, 4.25%, 11/15/32 (144A)		1,735,001
	2,112,963		British Airways 2020-1 Class B Pass Through Trust, 8.375%, 11/15/28 (144A)		2,480,264
	2,715,000		Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)		3,026,976
	4,871,717		JetBlue 2019-1 Class AA Pass Through Trust, 2.75%, 5/15/32		4,888,676
	1,883,297		JetBlue 2020-1 Class A Pass Through Trust, 4.0%, 11/15/32		2,046,529
	2,798,079		United Airlines 2020-1 Class B Pass Through Trust, 4.875%, 1/15/26		2,962,689
	1,440,000		United Airlines, Inc., 4.375%, 4/15/26 (144A)		1,477,800
	1,440,000		United Airlines, Inc., 4.625%, 4/15/29 (144A)		1,488,168
			Total Airlines	$	53,339,274
			Apparel - 0.1%
	3,020,000		Wolverine World Wide, Inc., 4.0%, 8/15/29 (144A)	$	3,050,200
			Total Apparel	$	3,050,200
			Auto Manufacturers - 0.6%
	6,700,000		Ford Motor Credit Co. LLC, 3.625%, 6/17/31	$	6,741,875
	6,885,000		Ford Motor Credit Co. LLC, 5.584%, 3/18/24		7,400,273
	7,044,000		General Motors Co., 6.6%, 4/1/36		9,442,649
	8,597,000		General Motors Financial Co., Inc., 4.0%, 1/15/25		9,304,332
			Total Auto Manufacturers	$	32,889,129
			Auto Parts & Equipment - 0.1%
	3,130,000		Dana, Inc., 4.25%, 9/1/30	$	3,219,048
	3,615,000		Lear Corp., 3.5%, 5/30/30		3,876,090
			Total Auto Parts & Equipment	$	7,095,138
			Banks - 4.0%
	16,040,000	(c)	AIB Group Plc, 4.263% (3 Month USD LIBOR + 187 bps), 4/10/25 (144A)	$	17,196,111
	3,980,000		Banco do Brasil SA, 3.25%, 9/30/26 (144A)		3,978,010
	10,258,000		Banco Santander Chile, 2.7%, 1/10/25 (144A)		10,668,833
	3,955,000		Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.375%, 4/17/25 (144A)		4,420,504
	9,000,000	(c)	Banco Santander SA, 1.722% (1 Year CMT Index + 90 bps), 9/14/27		8,954,013
	3,000,000		Banco Santander SA, 2.749%, 12/3/30		2,982,007
	20,595,000	(c)	Bank of America Corp., 2.884% (3 Month USD LIBOR + 119 bps), 10/22/30		21,479,361
	7,930,000	(c)	BNP Paribas SA, 2.159% (SOFRRATE + 122 bps), 9/15/29 (144A)		7,869,826
	3,860,000		BPCE SA, 4.875%, 4/1/26 (144A)		4,350,365
	2,295,000	(a)(c)	Credit Suisse Group AG, 5.25% (5 Year CMT Index + 489 bps) (144A)		2,401,144
	11,725,000	(a)(c)	Credit Suisse Group AG, 7.125% (5 Year USD Swap Rate + 511 bps)		12,179,344
	5,337,000		Danske Bank AS, 5.375%, 1/12/24 (144A)		5,856,692
	7,891,000	(c)	Goldman Sachs Group, Inc., 3.272% (3 Month USD LIBOR + 120 bps), 9/29/25		8,424,971
	6,335,000	(c)	Goldman Sachs Group, Inc., 4.223% (3 Month USD LIBOR + 130 bps), 5/1/29		7,164,713
	1,305,000		HSBC Bank Plc, 7.65%, 5/1/25		1,561,343
	11,160,000	(c)	HSBC Holdings Plc, 2.206% (SOFRRATE + 129 bps), 8/17/29		11,059,112
	900,000		Intesa Sanpaolo S.p.A., 4.198%, 6/1/32 (144A)		919,970
	8,675,000		Lloyds Banking Group Plc, 4.65%, 3/24/26		9,748,141
	10,745,000	(c)	Macquarie Group, Ltd., 2.691% (SOFRRATE + 144 bps), 6/23/32 (144A)		10,716,311
	5,480,000	(a)(c)	Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)		5,390,950
	5,315,000	(a)(c)	Societe Generale SA, 4.75% (5 Year CMT Index + 393 bps) (144A)		5,431,292

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			Banks - (continued)
	4,960,000	(a)(c)	Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)	$	5,310,325
	11,891,000		Sumitomo Mitsui Financial Group, Inc., 3.202%, 9/17/29		12,506,576
	10,350,000		UBS AG, 7.625%, 8/17/22		10,965,959
	11,650,000	(a)(c)	UBS Group AG, 7.0% (5 Year USD Swap Rate + 434 bps) (144A)		12,709,684
	21,025,000	(c)	UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A)		21,369,151
	8,153,000	(c)	UniCredit S.p.A., 7.296% (5 Year USD 1100 Run ICE Swap Rate + 491 bps), 4/2/34 (144A)		9,875,967
			Total Banks	$	235,490,675
			Beverages - 0.6%
	25,000,000		Anheuser-Busch InBev Worldwide, Inc., 5.55%, 1/23/49	$	33,727,016
			Total Beverages	$	33,727,016
			Biotechnology - 0.1%
	4,355,000		Grifols Escrow Issuer SA, 4.75%, 10/15/28 (144A)	$	4,446,237
	2,210,000		HCRX Investments Holdco LP, 4.5%, 8/1/29 (144A)		2,221,050
			Total Biotechnology	$	6,667,287
			Building Materials - 0.3%
	4,655,000		Builders FirstSource, Inc., 4.25%, 2/1/32 (144A)	$	4,754,047
	5,728,000		Carrier Global Corp., 2.722%, 2/15/30		5,919,991
	690,000		PGT Innovations, Inc., 4.375%, 10/1/29 (144A)		695,175
	4,100,000		Standard Industries, Inc., 4.375%, 7/15/30 (144A)		4,182,000
	400,000		Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 1/15/29 (144A)		420,000
			Total Building Materials	$	15,971,213
			Chemicals - 0.5%
	2,470,000		Ingevity Corp., 3.875%, 11/1/28 (144A)	$	2,463,825
	3,493,000		NOVA Chemicals Corp., 5.25%, 6/1/27 (144A)		3,676,487
	968,000		OCI NV, 4.625%, 10/15/25 (144A)		1,017,078
	2,482,000		OCI NV, 5.25%, 11/1/24 (144A)		2,552,985
	10,491,000		Olin Corp., 5.0%, 2/1/30		11,094,233
	900,000		Olin Corp., 5.625%, 8/1/29		989,433
	5,820,000		Tronox, Inc., 4.625%, 3/15/29 (144A)		5,790,900
			Total Chemicals	$	27,584,941
			Commercial Services - 0.7%
	3,971,000		Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A)	$	4,198,459
	1,230,000		Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)		1,228,462
	2,115,000		Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)		2,111,722
	3,355,000		CoreLogic, Inc., 4.5%, 5/1/28 (144A)		3,334,031
	4,375,000		Element Fleet Management Corp., 1.6%, 4/6/24 (144A)		4,437,369
	5,455,000		Garda World Security Corp., 4.625%, 2/15/27 (144A)		5,455,000
	1,775,000		HealthEquity, Inc., 4.5%, 10/1/29 (144A)		1,806,329
	10,655,000		Moody's Corp., 2.75%, 8/19/41		10,318,623
	5,870,000		Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)		6,068,289
			Total Commercial Services	$	38,958,284
			Cosmetics/Personal Care - 0.1%
	3,825,000		Edgewell Personal Care Co., 5.5%, 6/1/28 (144A)	$	4,039,697
			Total Cosmetics/Personal Care	$	4,039,697
			Diversified Financial Services - 0.8%
	8,420,000		Air Lease Corp., 2.1%, 9/1/28	$	8,191,611
	6,795,000		Air Lease Corp., 3.125%, 12/1/30		6,953,728
	10,150,000		Alliance Data Systems Corp., 7.0%, 1/15/26 (144A)		10,860,500
	985,000		Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A)		1,045,245
	7,100,000		B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)		6,956,225
	1,810,000		Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/30 (144A)		1,835,014
	700,000		Nationstar Mortgage Holdings, Inc., 6.0%, 1/15/27 (144A)		730,625
	4,380,000		OneMain Finance Corp., 3.5%, 1/15/27		4,369,576
	5,924,000		United Wholesale Mortgage LLC, 5.5%, 4/15/29 (144A)		5,751,634
			Total Diversified Financial Services	$	46,694,158
			Electric - 2.1%
	2,695,000		Adani Electricity Mumbai, Ltd., 3.949%, 2/12/30 (144A)	$	2,688,315
	5,181,435		Adani Renewable Energy RJ, Ltd./Kodangal Solar Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%, 10/15/39 (144A)		5,207,342
	5,535,200		Adani Transmission, Ltd., 4.25%, 5/21/36 (144A)		5,659,168
	8,905,000		AES Corp., 2.45%, 1/15/31		8,772,460
	3,220,000		AES Corp., 3.95%, 7/15/30 (144A)		3,540,776
	1,040,000		Clearway Energy Operating LLC, 3.75%, 1/15/32 (144A)		1,038,700
	4,170,000	(c)	Enel S.p.A., 8.75% (5 Year USD Swap Rate + 588 bps), 9/24/73 (144A)		4,753,800
	9,635,000		NRG Energy, Inc., 2.45%, 12/2/27 (144A)		9,770,316
	8,075,000		NRG Energy, Inc., 3.875%, 2/15/32 (144A)		7,953,875
	1,255,000		Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.5%, 8/15/28 (144A)		1,308,338
	7,485,000		Puget Energy, Inc., 2.379%, 6/15/28 (144A)		7,480,050
	7,830,000		Puget Energy, Inc., 4.1%, 6/15/30		8,613,115
	239,307		San Diego Gas & Electric Co., 1.914%, 2/1/22		239,786
	12,680,000		San Diego Gas & Electric Co., 2.95%, 8/15/51		12,532,183
	9,720,000		Sempra Energy, 3.4%, 2/1/28		10,475,012
	3,602,000		Talen Energy Supply LLC, 6.625%, 1/15/28 (144A)		3,340,855
	3,865,000		Talen Energy Supply LLC, 7.625%, 6/1/28 (144A)		3,623,438

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			Electric - (continued)
	19,115,000		Vistra Operations Co. LLC, 3.7%, 1/30/27 (144A)	$	20,149,154
	5,950,000		Vistra Operations Co. LLC, 4.375%, 5/1/29 (144A)		5,964,875
			Total Electric	$	123,111,558
			Electronics - 0.2%
	7,035,000		Amphenol Corp., 2.2%, 9/15/31	$	6,967,938
	2,055,000		Atkore, Inc., 4.25%, 6/1/31 (144A)		2,116,650
			Total Electronics	$	9,084,588
			Energy-Alternate Sources - 0.0%†
	294,995		Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A)	$	346,099
	975,000		Atlantica Sustainable Infrastructure Plc, 4.125%, 6/15/28 (144A)		1,007,663
			Total Energy-Alternate Sources	$	1,353,762
			Engineering & Construction - 0.1%
	4,494,000		Dycom Industries, Inc., 4.5%, 4/15/29 (144A)	$	4,520,739
	3,300,000		TopBuild Corp., 4.125%, 2/15/32 (144A)		3,333,000
			Total Engineering & Construction	$	7,853,739
			Entertainment - 0.3%
	970,000		Boyne USA, Inc., 4.75%, 5/15/29 (144A)	$	1,001,525
	3,751,000		International Game Technology Plc, 6.5%, 2/15/25 (144A)		4,185,929
	9,100,000		Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A)		9,278,886
	2,900,000		Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)		2,913,080
			Total Entertainment	$	17,379,420
			Environmental Control - 0.0%†
	2,320,000		Covanta Holding Corp., 6.0%, 1/1/27	$	2,404,982
			Total Environmental Control	$	2,404,982
			Food - 0.5%
	2,525,000		Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.875%, 2/15/30 (144A)	$	2,720,687
	1,930,000		Bimbo Bakeries USA, Inc., 4.0%, 5/17/51 (144A)		2,086,055
	6,740,000		Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)		6,510,503
	1,960,000		Pilgrim's Pride Corp., 5.875%, 9/30/27 (144A)		2,083,970
	1,490,000		Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 3/1/29 (144A)		1,501,175
	6,615,000		Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)		6,423,111
	6,465,000		Smithfield Foods, Inc., 3.0%, 10/15/30 (144A)		6,500,391
	728,000		Smithfield Foods, Inc., 5.2%, 4/1/29 (144A)		835,209
			Total Food	$	28,661,101
			Forest Products & Paper - 0.0%†
	2,728,000		Inversiones CMPC SA, 3.85%, 1/13/30 (144A)	$	2,879,213
			Total Forest Products & Paper	$	2,879,213
			Gas - 0.1%
	3,060,000		Boston Gas Co., 3.15%, 8/1/27 (144A)	$	3,256,095
	1,719,742		Nakilat, Inc., 6.267%, 12/31/33 (144A)		2,136,779
			Total Gas	$	5,392,874
			Hand/Machine Tools - 0.1%
	3,879,000		Kennametal, Inc., 2.8%, 3/1/31	$	3,910,816
			Total Hand/Machine Tools	$	3,910,816
			Healthcare-Products - 0.6%
	12,725,000		Boston Scientific Corp., 2.65%, 6/1/30	$	13,118,089
	6,810,000		Edwards Lifesciences Corp., 4.3%, 6/15/28		7,797,378
	15,920,000		Smith & Nephew Plc, 2.032%, 10/14/30		15,512,382
			Total Healthcare-Products	$	36,427,849
			Healthcare-Services - 0.4%
	16,810,000		Fresenius Medical Care US Finance III, Inc., 2.375%, 2/16/31 (144A)	$	16,292,086
	7,485,000		Laboratory Corp. of America Holdings, 2.7%, 6/1/31		7,642,077
	2,230,000		ModivCare Escrow Issuer, Inc., 5.0%, 10/1/29 (144A)		2,311,506
			Total Healthcare-Services	$	26,245,669
			Insurance - 1.3%
	2,335,000		AXA SA, 8.6%, 12/15/30	$	3,506,737
	2,960,000	(c)	Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)		3,664,117
	9,710,000	(c)	Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)		11,043,775
	18,482,000		Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)		28,466,957
	15,460,000		Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A)		17,566,559
	11,070,000	(c)	Nippon Life Insurance Co., 2.9% (5 Year CMT Index + 260 bps), 9/16/51 (144A)		10,902,328
	690,000		Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)		1,037,107
			Total Insurance	$	76,187,580
			Iron & Steel - 0.1%
	1,385,000		Allegheny Technologies, Inc., 4.875%, 10/1/29	$	1,390,194
	775,000		Allegheny Technologies, Inc., 5.125%, 10/1/31		780,967
	2,380,000		Cleveland-Cliffs, Inc., 4.875%, 3/1/31 (144A)		2,457,350
			Total Iron & Steel	$	4,628,511
			Lodging - 0.6%
	2,780,000		Genting New York LLC/GENNY Capital, Inc., 3.3%, 2/15/26 (144A)	$	2,758,106
	4,985,000		Hilton Domestic Operating Co., Inc., 3.75%, 5/1/29 (144A)		5,034,850

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		Lodging - (continued)
	16,130,000	Marriott International, Inc., 3.5%, 10/15/32	$	17,115,827
	3,100,000	Marriott International, Inc., 4.625%, 6/15/30		3,538,152
	140,000	Marriott International, Inc., 5.75%, 5/1/25		160,050
	4,300,000	Sands China, Ltd., 4.375%, 6/18/30		4,495,908
		Total Lodging	$	33,102,893
		Machinery-Construction & Mining - 0.1%
	5,615,000	Weir Group Plc, 2.2%, 5/13/26 (144A)	$	5,668,367
		Total Machinery-Construction & Mining	$	5,668,367
		Media - 0.3%
	1,185,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%, 6/1/33 (144A)	$	1,205,998
	8,500,000	CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)		8,880,970
	5,800,000	CSC Holdings LLC, 4.625%, 12/1/30 (144A)		5,495,500
	2,325,000	CSC Holdings LLC, 5.0%, 11/15/31 (144A)		2,231,303
	1,040,000	Diamond Sports Group LLC/Diamond Sports Finance Co., 6.625%, 8/15/27 (144A)		455,000
	1,990,000	News Corp., 3.875%, 5/15/29 (144A)		2,044,725
		Total Media	$	20,313,496
		Metal Fabricate/Hardware - 0.0%†
	240,000	Roller Bearing Co. of America, Inc., 4.375%, 10/15/29 (144A)	$	246,000
		Total Metal Fabricate/Hardware	$	246,000
		Mining - 0.4%
	2,400,000	Alcoa Nederland Holding BV, 4.125%, 3/31/29 (144A)	$	2,502,000
	6,420,000	Anglo American Capital Plc, 2.25%, 3/17/28 (144A)		6,375,930
	4,457,000	AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30		4,572,793
	8,512,000	FMG Resources August 2006 Pty, Ltd., 4.375%, 4/1/31 (144A)		8,799,280
	1,330,000	Novelis Corp., 3.25%, 11/15/26 (144A)		1,348,859
	2,055,000	Novelis Corp., 3.875%, 8/15/31 (144A)		2,032,498
		Total Mining	$	25,631,360
		Miscellaneous Manufacturers - 0.0%†
	1,910,000	Hillenbrand, Inc., 3.75%, 3/1/31	$	1,896,057
		Total Miscellaneous Manufacturers	$	1,896,057
		Multi-National - 0.5%
	11,165,000	Africa Finance Corp., 4.375%, 4/17/26 (144A)	$	12,225,675
	6,065,000	African Export-Import Bank, 3.994%, 9/21/29 (144A)		6,403,536
	7,150,000	Banque Ouest Africaine de Developpement, 4.7%, 10/22/31 (144A)		7,851,129
	2,230,000	Banque Ouest Africaine de Developpement, 5.0%, 7/27/27 (144A)		2,497,489
		Total Multi-National	$	28,977,829
		Oil & Gas - 1.6%
	19,020,000	Cenovus Energy, Inc., 6.75%, 11/15/39	$	25,833,327
	1,705,000	EQT Corp., 3.125%, 5/15/26 (144A)		1,747,830
	1,775,000	EQT Corp., 3.625%, 5/15/31 (144A)		1,849,550
	1,850,000	Hilcorp Energy I LP/Hilcorp Finance Co., 6.0%, 2/1/31 (144A)		1,900,875
	2,810,000	Lundin Energy Finance BV, 2.0%, 7/15/26 (144A)		2,825,708
	20,680,000	Lundin Energy Finance BV, 3.1%, 7/15/31 (144A)		20,944,510
	5,000,000	MEG Energy Corp., 7.125%, 2/1/27 (144A)		5,249,050
	6,065,000	Petroleos Mexicanos, 5.35%, 2/12/28		5,991,553
	3,835,000	Phillips 66, 2.15%, 12/15/30		3,737,138
	11,865,000	Southwestern Energy Co., 5.375%, 3/15/30		12,808,979
	8,468,000	Valero Energy Corp., 6.625%, 6/15/37		11,417,204
		Total Oil & Gas	$	94,305,724
		Oil & Gas Services - 0.1%
	2,250,000	Halliburton Co., 7.6%, 8/15/96 (144A)	$	3,011,553
		Total Oil & Gas Services	$	3,011,553
		Packaging & Containers - 0.1%
	3,910,000	TriMas Corp., 4.125%, 4/15/29 (144A)	$	3,997,975
		Total Packaging & Containers	$	3,997,975
		Pharmaceuticals - 1.2%
	1,930,000	AdaptHealth LLC, 5.125%, 3/1/30 (144A)	$	1,930,984
	5,265,000	Bausch Health Americas, Inc., 9.25%, 4/1/26 (144A)		5,613,806
	4,900,000	Bayer US Finance II LLC, 4.25%, 12/15/25 (144A)		5,414,702
	6,225,000	Cigna Corp., 4.375%, 10/15/28		7,187,763
	338,028	CVS Pass-Through Trust, 5.298%, 1/11/27 (144A)		369,167
	2,218,775	CVS Pass-Through Trust, 5.773%, 1/10/33 (144A)		2,618,535
	1,557,464	CVS Pass-Through Trust, 5.926%, 1/10/34 (144A)		1,875,300
	2,552,844	CVS Pass-Through Trust, 6.036%, 12/10/28		2,978,580
	4,066,349	CVS Pass-Through Trust, 8.353%, 7/10/31 (144A)		5,287,463
	3,600,000	Jazz Securities, DAC, 4.375%, 1/15/29 (144A)		3,730,680
	3,385,000	Mozart Debt Merger Sub, Inc., 3.88%, 4/1/29 (144A)		3,385,000
	3,710,000	Organon & Co./Organon Foreign Debt Co.-Issuer BV, 4.125%, 4/30/28 (144A)		3,784,200
	14,189,000	Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/1/26		13,603,704
	4,000,000	Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 3/1/28		4,570,000
	5,175,000	Teva Pharmaceutical Finance Netherlands III BV, 7.125%, 1/31/25		5,660,156
		Total Pharmaceuticals	$	68,010,040
		Pipelines - 2.3%
	3,450,000	DCP Midstream Operating LP, 5.375%, 7/15/25	$	3,812,250
	4,025,000	DCP Midstream Operating LP, 5.6%, 4/1/44		4,689,125
	3,190,000	Enable Midstream Partners LP, 4.15%, 9/15/29		3,454,512

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			Pipelines - (continued)
	14,441,000		Enable Midstream Partners LP, 4.95%, 5/15/28	$	16,209,530
	5,230,000		Energy Transfer LP, 5.35%, 5/15/45		6,087,790
	4,085,000		Energy Transfer LP, 6.0%, 6/15/48		5,173,337
	11,045,000	(a)(c)	Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)		11,500,606
	510,000		EnLink Midstream LLC, 5.375%, 6/1/29		538,254
	8,316,000		EnLink Midstream Partners LP, 5.45%, 6/1/47		8,023,609
	4,299,000		EnLink Midstream Partners LP, 5.6%, 4/1/44		4,105,545
	1,815,000		Hess Midstream Operations LP, 4.25%, 2/15/30 (144A)		1,838,686
	4,680,000		Hess Midstream Operations LP, 5.125%, 6/15/28 (144A)		4,888,494
	11,489,000		Midwest Connector Capital Co. LLC, 4.625%, 4/1/29 (144A)		12,339,145
	9,940,000		MPLX LP, 4.25%, 12/1/27		11,179,920
	6,860,000		NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)		7,023,893
	12,125,000		Phillips 66 Partners LP, 3.75%, 3/1/28		13,118,337
	10,675,000		Sabine Pass Liquefaction LLC, 5.0%, 3/15/27		12,266,723
	1,290,000		Venture Global Calcasieu Pass LLC, 3.875%, 8/15/29 (144A)		1,328,765
	1,970,000		Venture Global Calcasieu Pass LLC, 4.125%, 8/15/31 (144A)		2,053,725
	2,475,000		Williams Cos., Inc., 7.75%, 6/15/31		3,440,696
			Total Pipelines	$	133,072,942
			Real Estate - 0.1%
	5,590,000		Kennedy-Wilson, Inc., 4.75%, 2/1/30	$	5,687,825
			Total Real Estate	$	5,687,825
			REITs - 2.4%
	5,995,000		Alexandria Real Estate Equities, Inc., 1.875%, 2/1/33	$	5,633,186
	4,380,000		Corporate Office Properties LP, 2.0%, 1/15/29		4,279,753
	5,715,000		Corporate Office Properties LP, 2.75%, 4/15/31		5,766,444
	1,480,000		Essex Portfolio LP, 3.625%, 5/1/27		1,620,534
	6,000,000		HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26 (144A)		6,090,000
	5,105,000		Healthcare Realty Trust, Inc., 2.05%, 3/15/31		4,955,513
	4,461,000		Healthcare Realty Trust, Inc., 2.4%, 3/15/30		4,471,791
	11,631,000		Healthcare Trust of America Holdings LP, 3.1%, 2/15/30		12,218,257
	4,675,000		Healthcare Trust of America Holdings LP, 3.75%, 7/1/27		5,162,394
	3,160,000		Highwoods Realty LP, 2.6%, 2/1/31		3,176,261
	3,390,000		Highwoods Realty LP, 3.625%, 1/15/23		3,489,217
	7,105,000		Highwoods Realty LP, 4.125%, 3/15/28		7,908,098
	6,291,000		Iron Mountain, Inc., 4.5%, 2/15/31 (144A)		6,380,961
	8,700,000		iStar, Inc., 4.25%, 8/1/25		9,036,951
	3,475,000		iStar, Inc., 4.75%, 10/1/24		3,674,812
	515,000		iStar, Inc., 5.5%, 2/15/26		538,175
	8,575,000		Lexington Realty Trust, 2.375%, 10/1/31		8,304,155
	5,320,000		Lexington Realty Trust, 2.7%, 9/15/30		5,377,923
	4,020,000		MPT Operating Partnership LP/MPT Finance Corp., 3.5%, 3/15/31		4,100,400
	9,833,000		MPT Operating Partnership LP/MPT Finance Corp., 4.625%, 8/1/29		10,550,809
	6,975,000		SBA Tower Trust, 3.869%, 10/8/24 (144A)		7,285,219
	3,725,000		Sun Communities Operating LP, 2.3%, 11/1/28		3,728,517
	1,520,000		UDR, Inc., 2.95%, 9/1/26		1,612,935
	5,300,000		UDR, Inc., 4.4%, 1/26/29		6,028,052
	7,124,000		Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 7.875%, 2/15/25 (144A)		7,527,218
			Total REITs	$	138,917,575
			Retail - 0.4%
	9,870,000		7-Eleven, Inc., 1.8%, 2/10/31 (144A)	$	9,403,841
	1,825,000		AutoNation, Inc., 1.95%, 8/1/28		1,797,924
	1,825,000		AutoNation, Inc., 2.4%, 8/1/31		1,776,491
	4,115,000		AutoNation, Inc., 4.75%, 6/1/30		4,793,023
	2,420,000		Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A)		2,404,875
	845,000		Gap, Inc., 3.625%, 10/1/29 (144A)		846,056
	845,000		Gap, Inc., 3.875%, 10/1/31 (144A)		846,056
			Total Retail	$	21,868,266
			Semiconductors - 0.5%
	1,068,000		Broadcom, Inc., 3.137%, 11/15/35(144A)	$	1,062,970
	15,388,000		Broadcom, Inc., 3.187%, 11/15/36(144A)		15,317,969
	3,680,000		Broadcom, Inc., 4.11%, 9/15/28		4,091,135
	3,225,000		Broadcom, Inc., 4.3%, 11/15/32		3,609,635
	3,925,000		Skyworks Solutions, Inc., 3.0%, 6/1/31		4,008,126
			Total Semiconductors	$	28,089,835
			Software - 0.3%
	20,040,000		Broadridge Financial Solutions, Inc., 2.6%, 5/1/31	$	20,318,409
			Total Software	$	20,318,409
			Telecommunications - 0.6%
	1,945,000		Altice France SA, 5.125%, 7/15/29 (144A)	$	1,910,048
	8,264,000		Altice France SA, 5.5%, 1/15/28 (144A)		8,341,723
	2,913,000		Level 3 Financing, Inc., 4.625%, 9/15/27 (144A)		2,996,895
	1,260,000		Lumen Technologies, Inc., 4.0%, 2/15/27 (144A)		1,287,468
	10,275,000		Motorola Solutions, Inc., 2.3%, 11/15/30		10,087,385
	5,255,000		Plantronics, Inc., 4.75%, 3/1/29 (144A)		4,920,414

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			Telecommunications - (continued)
	4,600,000		T-Mobile USA, Inc., 2.55%, 2/15/31	$	4,611,214
			Total Telecommunications	$	34,155,147
			Trucking & Leasing - 0.3%
	7,615,000		Penske Truck Leasing Co. LP/PTL Finance Corp., 1.7%, 6/15/26 (144A)	$	7,653,381
	4,183,000		Penske Truck Leasing Co. LP/PTL Finance Corp., 3.35%, 11/1/29 (144A)		4,459,189
	4,615,000		Penske Truck Leasing Co. LP/PTL Finance Corp., 4.2%, 4/1/27 (144A)		5,199,920
			Total Trucking & Leasing	$	17,312,490
			Water - 0.1%
	3,340,000		Essential Utilities, Inc., 3.566%, 5/1/29	$	3,645,842
			Total Water	$	3,645,842
			TOTAL CORPORATE BONDS
			(Cost $1,570,308,123)	$	1,637,527,445
			FOREIGN GOVERNMENT BONDS - 0.4% of Net Assets
			Chile - 0.2%
	9,555,000		Chile Government International Bond, 3.1%, 5/7/41	$	9,203,950
			Total Chile	$	9,203,950
			Mexico - 0.2%
	13,425,000		Mexico Government International Bond, 4.6%, 2/10/48	$	13,808,015
			Total Mexico	$	13,808,015
			TOTAL FOREIGN GOVERNMENT BONDS
			(Cost $21,901,426)	$	23,011,965
			INSURANCE-LINKED SECURITIES - 1.8% of Net Assets#
			Event Linked Bonds - 0.2%
			Earthquakes - Mexico - 0.0%†
	250,000	(b)	International Bank for Reconstruction & Development, 3.534% (3 Month USD LIBOR + 350 bps), 3/13/24 (144A)	$	253,050
			Health - U.S. - 0.1%
	2,500,000	(b)	Vitality Re X, 1.78% (3 Month U.S. Treasury Bill + 175 bps), 1/10/23 (144A)	$	2,456,250
			Inland Flood - U.S. - 0.0%†
	250,000	(b)	FloodSmart Re, 11.86% (1 Month U.S. Treasury Bill + 1,183 bps), 3/7/22 (144A)	$	244,375
	1,250,000	(b)	FloodSmart Re, 13.03% (3 Month U.S. Treasury Bill + 1,300 bps), 3/1/24 (144A)		1,181,250
	750,000	(b)	FloodSmart Re, 15.11% (3 Month U.S. Treasury Bill + 1,508 bps), 2/27/23 (144A)		729,375
				$	2,155,000
			Multiperil - U.S. - 0.1%
	2,000,000	(b)	Bowline Re, Series 2018-1, 4.79% (3 Month U.S. Treasury Bill + 476 bps), 5/23/22 (144A)	$	2,032,800
	100,000	(b)	Caelus Re V, 0.13% (1 Month U.S. Treasury Bill + 10 bps), 6/5/24 (144A)		50,000
	500,000	(b)	Herbie Re, 9.03% (3 Month U.S. Treasury Bill + 900 bps), 1/8/25 (144A)		530,400
				$	2,613,200
			Multiperil - U.S. Regional - 0.0%†
	1,250,000	(b)	Matterhorn Re, 5.03% (3 Month U.S. Treasury Bill + 500 bps), 1/8/24 (144A)	$	1,233,875
			Pandemic - U.S. - 0.0%†
	1,000,000	(b)	Vitality Re XI, 1.83% (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A)	$	976,900
			Total Event Linked Bonds	$	9,688,275
	Face Amount USD ($)				Value
			Collateralized Reinsurance - 0.2%
			Multiperil - Massachusetts - 0.0%†
	2,000,000+(g)(h)		Denning Re 2021, 7/31/25	$	1,979,102
			Multiperil - U.S. - 0.1%
	8,000,000+(g)(h)		Ballybunion Re, 2/28/23	$	2,476,000
	2,000,000+(g)(h)		Ballybunion Re 2021, 1/31/25		2,055,641
	2,250,000+(g)(h)		Ballybunion Re 2021-3, 7/31/25		2,250,000
	600,000+(h)		Dingle Re 2019, 2/1/23		12,315
	750,000+(g)(h)		Dingle Re 2020, 12/31/22		775,870
				$	7,569,826
			Multiperil - Worldwide - 0.1%
	167,000+(h)		Limestone Re, 3/1/23 (144A)	$	65,748
	20,000+(h)		Limestone Re 2019, 9/9/22 (144A)		—
	480,000+(g)(h)		Limestone Re 2020-1, 3/1/24 (144A)		85,680
	1,420,000+(g)(h)		Limestone Re 2020-1, 3/1/24 (144A)		253,470
	250,000+(g)(h)		Merion Re 2021-1, 12/31/24		242,308
	400,000+(g)(h)		Old Head Re 2021, 12/31/24		377,225
	1,000,000+(g)(h)		Pine Valley Re 2021, 12/31/24		979,880
	3,600,000+(g)(h)		Resilience Re, 10/10/21		—
	567,400+(g)(h)		Seminole Re 2018, 1/31/23		14,019
	553,333+(g)(h)		Walton Health Re 2018, 6/15/22		55,333
	350,000+(g)(h)		Walton Health Re 2019, 6/30/22		294,119
				$	2,367,782
			Windstorm - Florida - 0.0%†
	1,500,000+(g)(h)		Formby Re 2018, 2/28/23	$	184,200
			Windstorm - U.S. - 0.0%†
	500,000+(h)		Shadow Creek Re 2021, 7/31/25	$	491,914

Schedule of Investments | 9/30/21 (unaudited)(continued)

Face Amount USD ($)		Value
	Windstorm - U.S. Regional - 0.0%†
1,000,000+(g)(h)	Oakmont Re 2017, 4/30/23	$	29,400
2,500,000+(g)(h)	Oakmont Re 2020, 4/30/24		2,018,849
		$	2,048,249
	Total Collateralized Reinsurance	$	14,641,073
	Reinsurance Sidecars - 1.4%
	Multiperil - U.S. - 0.1%
4,500,000+(g)(h)	Carnoustie Re 2017, 11/30/22	$	593,100
2,000,000+(g)(h)	Carnoustie Re 2020, 12/31/23		271,200
1,853,719+(g)(h)	Carnoustie Re 2021, 12/31/24		1,879,477
1,300,000+(g)(h)	Castle Stuart Re 2018, 12/1/21		11,310
2,000,000+(g)(i)	Harambee Re 2018, 12/31/22		2,000
5,000,000+(i)	Harambee Re 2019, 12/31/22		18,000
4,000,000+(g)(i)	Harambee Re 2020, 12/31/23		223,600
		$	2,998,687
	Multiperil - Worldwide - 1.3%
2,200+(h)	Alturas Re 2019-2, 3/10/23 (144A)	$	10,886
34,018+(i)	Alturas Re 2019-2, 3/10/23		45,098
24,550+(h)	Alturas Re 2019-3, 9/12/23		12,454
285,668+(h)	Alturas Re 2020-1A, 3/10/23(144A)		40,622
363,577+(h)	Alturas Re 2020-1B, 3/10/23 (144A)		51,701
540,698+(i)	Alturas Re 2020-2, 3/10/23		465,433
225,450+(g)(i)	Alturas Re 2020-3, 9/30/24		13,121
3,959,302+(g)(i)	Alturas Re 2021-2, 12/31/24		4,018,692
213,682+(g)(i)	Alturas Re 2021-3, 7/31/25		209,793
2,000,000+(g)(h)	Bantry Re 2016, 3/31/23		161,200
1,500,000+(g)(h)	Bantry Re 2017, 3/31/23		87,662
2,000,000+(g)(h)	Bantry Re 2018, 12/31/22		22,800
5,000,000+(g)(h)	Bantry Re 2019, 12/31/22		169,818
4,776,758+(g)(h)	Bantry Re 2020, 12/31/23		698,362
5,000,000+(g)(h)	Bantry Re 2021, 12/31/24		5,178,539
10,192,268+(g)(h)	Berwick Re 2018-1, 12/31/22		787,862
7,281,734+(g)(h)	Berwick Re 2019-1, 12/31/22		870,167
3,000,000+(h)	Berwick Re 2020-1, 12/31/23		300
4,000,000+(g)(h)	Berwick Re 2021-1, 12/31/24		4,192,066
6,000+(h)	Eden Re II, 3/22/23 (144A)		21,486
59,061+(h)	Eden Re II, 3/22/23 (144A)		216,344
125,000+(h)	Eden Re II, 3/22/23 (144A)		37,168
185,850+(h)	Eden Re II, 3/22/23 (144A)		58,448
210,000+(g)(h)	Eden Re II, 3/22/24 (144A)		188,580
640,000+(g)(h)	Eden Re II, 3/22/24 (144A)		590,592
7,500,000+(g)(h)	Eden Re II, Series B, 3/21/25 (144A)		7,561,500
1,000,000+(g)(h)	Gleneagles Re 2018, 12/31/22		118,300
886,832+(g)(h)	Gleneagles Re 2019, 12/31/22		19,818
1,250,000+(g)(h)	Gleneagles Re 2020, 12/31/23		124,929
1,250,000+(g)(h)	Gleneagles Re 2021, 12/31/24		1,289,577
2,118,314+(g)(h)	Gullane Re 2018, 12/31/22		294,234
6,000,000+(g)(h)	Gullane Re 2021, 12/31/24		6,360,740
1,697+(h)	Limestone Re 2018, 3/1/23		—
500,000+(i)	Lion Rock Re 2019, 1/31/23		—
500,000+(h)	Lion Rock Re 2020, 1/31/23		—
500,000+(g)(h)	Lion Rock Re 2021, 12/31/24		550,200
5,000,000+(g)(i)	Lorenz Re 2018, 7/1/22		38,239
2,993,180+(g)(i)	Lorenz Re 2019, 6/30/22		232,869
2,019,510+(g)(i)	Lorenz Re 2020, 6/30/23		93,099
2,480,490+(g)(i)	Lorenz Re 2020, 6/30/23		114,351
7,000,000+(g)(h)	Merion Re 2018-2, 12/31/22		1,158,500
9,000,000+(g)(h)	Merion Re 2021-2, 12/31/24		8,955,000
3,000,000+(g)(h)	Pangaea Re 2016-2, 11/30/22		5,350
3,800,000+(g)(h)	Pangaea Re 2018-1, 12/31/22		80,007
6,500,000+(g)(h)	Pangaea Re 2018-3, 7/1/22		134,832
4,017,011+(g)(h)	Pangaea Re 2019-1, 2/1/23		83,704
4,779,537+(g)(h)	Pangaea Re 2019-3, 7/1/23		171,924
3,974,837+(h)	Pangaea Re 2020-1, 2/1/24		84,354
5,000,000+(g)(h)	Pangaea Re 2020-1, 12/31/24		5,121,285
5,000,000+(h)	Pangaea Re 2020-3, 7/1/24		415,035
1,250,000+(g)(h)	Phoenix One Re, 1/4/27		1,310,125
1,260,000+(g)(h)	Sector Re V, 12/1/23 (144A)		242,416
99,999+(h)	Sector Re V, 12/1/24 (144A)		286,545
533+(h)	Sector Re V, 3/1/25 (144A)		34,252
959+(h)	Sector Re V, 3/1/25 (144A)		61,629
3,490+(h)	Sector Re V, 3/1/25 (144A)		56,473
1,500,000+(g)(h)	Sector Re V, 12/1/25 (144A)		1,536,358
2,699,987+(g)(h)	Sector Re V, 12/1/25 (144A)		2,765,255
240,014+(g)(h)	Sector Re V, Series 8, Class D, 12/1/23 (144A)		52,700
600,000+(h)	Sector Re V, Series 9, Class A, 3/1/24 (144A)		390,855
200,000+(h)	Sector Re V, Series 9, Class C, 12/1/24 (144A)		573,095
1,914+(h)	Sector Re V, Series 9, Class G, 3/1/24 (144A)		36,014

Schedule of Investments | 9/30/21 (unaudited)(continued)

Face Amount USD ($)			Value
		Multiperil - Worldwide - (continued)
	3,609,700+(h)	Sussex Re 2020-1, 12/31/22	$	142,944
	1,250,000+(g)(h)	Sussex Re 2021-1, 12/31/24		1,193,750
	500,000+(g)(i)	Thopas Re 2018, 12/31/22		6,800
	3,000,000+(g)(i)	Thopas Re 2019, 12/31/22		119,400
	6,000,000+(i)	Thopas Re 2020, 12/31/23		48,000
	7,000,000+(g)(i)	Thopas Re 2021, 12/31/24		6,892,200
	4,228,426+(g)(i)	Torricelli Re 2021, 7/31/25		4,441,962
	2,000,000+(h)	Versutus Re 2018, 12/31/22		—
	1,765,095+(h)	Versutus Re 2019-A, 12/31/22		—
	1,734,905+(h)	Versutus Re 2019-B, 12/31/22		—
	1,000,000+(g)(i)	Viribus Re 2018, 12/31/22		—
	3,650,000+(g)(i)	Viribus Re 2019, 12/31/22		152,570
	4,139,570+(g)(i)	Viribus Re 2020, 12/31/23		32,703
	3,717,666+(g)(i)	Viribus Re 2021, 12/31/24		3,993,517
	1,623,326+(g)(h)	Woburn Re 2018, 12/31/22		114,501
	4,979,452+(g)(h)	Woburn Re 2019, 12/31/22		1,293,855
			$	76,934,960
		Total Reinsurance Sidecars	$	79,933,647
		TOTAL INSURANCE-LINKED SECURITIES
		(Cost $104,681,657)	$	104,262,995
	Principal Amount USD ($)			Value
		MUNICIPAL BOND - 0.0%† of Net Assets(j)
		Municipal General - 0.0%†
	2,335,000	Virginia Commonwealth Transportation Board, Transportation Capital Projects, 4.0%, 5/15/32	$	2,517,153
		Total Municipal General	$	2,517,153
		TOTAL MUNICIPAL BOND
		(Cost $2,453,151)	$	2,517,153
		SENIOR SECURED FLOATING RATE LOAN INTERESTS - 0.3% of Net Assets*(b)
		Computers & Electronics - 0.0%†
	1,022,306	Energy Acquisition LP, First Lien Initial Term Loan, 4.349% (LIBOR + 425 bps), 6/26/25	$	1,016,982
		Total Computers & Electronics	$	1,016,982
		Diversified & Conglomerate Service - 0.0%†
	1,053,250	Team Health Holdings, Inc., Initial Term Loan, 3.75% (LIBOR + 275 bps), 2/6/24	$	1,029,928
		Total Diversified & Conglomerate Service	$	1,029,928
		Electronics - 0.1%
	4,835,442	Scientific Games International, Inc., Initial Term B-5 Loan, 2.834% (LIBOR + 275 bps), 8/14/24	$	4,818,218
		Total Electronics	$	4,818,218
		Forest Products - 0.1%
	4,354,088	Schweitzer-Mauduit International, Inc., Term Loan B, 4.5% (LIBOR + 375 bps), 2/9/28	$	4,345,924
		Total Forest Products	$	4,345,924
		Healthcare, Education & Childcare - 0.0%†
	1,072,070	KUEHG Corp. (fka KC MergerSub, Inc.), Term B-3 Loan, 4.75% (LIBOR + 375 bps), 2/21/25	$	1,063,471
		Total Healthcare, Education & Childcare	$	1,063,471
		Hotel, Gaming & Leisure - 0.0%†
	1,390,681	1011778 B.C. Unlimited Liability Co., Term B-4 Loan, 1.837% (LIBOR + 175 bps), 11/19/26	$	1,374,663
		Total Hotel, Gaming & Leisure	$	1,374,663
		Insurance - 0.0%†
	816,000	USI, Inc. (fka Compass Investors, Inc.), 2017 New Term Loan, 3.132% (LIBOR + 300 bps), 5/16/24	$	811,629
		Total Insurance	$	811,629
		Leasing - 0.1%
	622,392	Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 2.25% (LIBOR + 150 bps), 2/12/27	$	617,017
	2,660,625	IBC Capital I, Ltd., First Lien Tranche B-1 Term Loan, 3.87% (LIBOR + 375 bps), 9/11/23		2,630,693
		Total Leasing	$	3,247,710
		Leisure & Entertainment - 0.0%†
	190,787	Fitness International LLC, Term B Loan, 4.25% (LIBOR + 325 bps), 4/18/25	$	177,874
		Total Leisure & Entertainment	$	177,874
		Retail - 0.0%†
	522,963	Staples, Inc., 2019 Refinancing New Term B-2 Loan, 4.626% (LIBOR + 450 bps), 9/12/24	$	510,297
		Total Retail	$	510,297
		Telecommunications - 0.0%†
	809,587	Level 3 Financing, Inc., Tranche B 2027 Term Loan, 1.834% (LIBOR + 175 bps), 3/1/27	$	800,840
		Total Telecommunications	$	800,840
		Utilities - 0.0%†
	885,692	Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 4.75% (LIBOR + 375 bps), 10/2/25	$	792,325
		Total Utilities	$	792,325
		TOTAL SENIOR SECURED FLOATING RATE LOAN INTERESTS
		(Cost $20,118,370)	$	19,989,861
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 53.0% of Net Assets
	8,000,000	Fannie Mae, 1.5%, 10/1/36 (TBA)	$	8,076,250

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	9,000,000	Fannie Mae, 2.0%, 10/1/36 (TBA)	$9,265,781
	585,200	Fannie Mae, 2.5%, 7/1/30	616,198
	655,638	Fannie Mae, 2.5%, 7/1/30	689,334
	1,009,036	Fannie Mae, 2.5%, 7/1/30	1,062,504
	123,261	Fannie Mae, 2.5%, 12/1/42	128,150
	148,858	Fannie Mae, 2.5%, 12/1/42	154,848
	122,845	Fannie Mae, 2.5%, 1/1/43	127,839
	47,693	Fannie Mae, 2.5%, 2/1/43	49,190
	50,493	Fannie Mae, 2.5%, 2/1/43	52,127
	1,435,680	Fannie Mae, 2.5%, 2/1/43	1,494,042
	174,582	Fannie Mae, 2.5%, 3/1/43	181,508
	84,943	Fannie Mae, 2.5%, 4/1/43	87,690
	155,619	Fannie Mae, 2.5%, 8/1/43	161,944
	73,920	Fannie Mae, 2.5%, 12/1/43	76,436
	113,285	Fannie Mae, 2.5%, 3/1/44	117,201
	88,845	Fannie Mae, 2.5%, 4/1/45	91,919
	153,626	Fannie Mae, 2.5%, 4/1/45	158,798
	166,713	Fannie Mae, 2.5%, 4/1/45	172,637
	223,860	Fannie Mae, 2.5%, 4/1/45	231,839
	244,914	Fannie Mae, 2.5%, 4/1/45	252,744
	286,672	Fannie Mae, 2.5%, 4/1/45	297,237
	766,215	Fannie Mae, 2.5%, 4/1/45	794,450
	812,295	Fannie Mae, 2.5%, 4/1/45	842,207
	30,432	Fannie Mae, 2.5%, 5/1/45	31,554
	60,208	Fannie Mae, 2.5%, 7/1/45	62,434
	122,110	Fannie Mae, 2.5%, 8/1/45	126,626
	81,946	Fannie Mae, 2.5%, 1/1/46	84,932
	353,000,000	Fannie Mae, 2.5%, 10/1/51 (TBA)	363,755,469
	1,710,059	Fannie Mae, 3.0%, 10/1/30	1,813,818
	636,848	Fannie Mae, 3.0%, 4/1/31	673,475
	239,023	Fannie Mae, 3.0%, 6/1/40	251,479
	10,114,847	Fannie Mae, 3.0%, 8/1/42	10,890,117
	2,418,519	Fannie Mae, 3.0%, 9/1/42	2,597,508
	3,505,506	Fannie Mae, 3.0%, 5/1/43	3,739,631
	314,196	Fannie Mae, 3.0%, 7/1/43	335,155
	708,006	Fannie Mae, 3.0%, 8/1/43	753,076
	2,163,238	Fannie Mae, 3.0%, 9/1/43	2,302,934
	369,354	Fannie Mae, 3.0%, 3/1/45	392,032
	4,027,845	Fannie Mae, 3.0%, 6/1/45	4,350,735
	1,434,162	Fannie Mae, 3.0%, 3/1/47	1,517,377
	69,000,000	Fannie Mae, 3.0%, 10/1/51 (TBA)	72,169,688
	1,499,297	Fannie Mae, 3.5%, 6/1/28	1,608,354
	426,081	Fannie Mae, 3.5%, 11/1/40	463,594
	311,761	Fannie Mae, 3.5%, 10/1/41	342,602
	2,279,320	Fannie Mae, 3.5%, 11/1/41	2,457,807
	254,302	Fannie Mae, 3.5%, 6/1/42	277,627
	1,212,292	Fannie Mae, 3.5%, 7/1/42	1,316,410
	1,298,106	Fannie Mae, 3.5%, 8/1/42	1,405,425
	178,089	Fannie Mae, 3.5%, 10/1/42	187,536
	137,364	Fannie Mae, 3.5%, 11/1/42	150,305
	230,177	Fannie Mae, 3.5%, 12/1/42	251,439
	303,321	Fannie Mae, 3.5%, 12/1/42	331,879
	718,335	Fannie Mae, 3.5%, 4/1/45	777,826
	2,467,466	Fannie Mae, 3.5%, 6/1/45	2,655,813
	4,571,290	Fannie Mae, 3.5%, 8/1/45	5,059,088
	2,125,024	Fannie Mae, 3.5%, 9/1/45	2,285,741
	4,348,169	Fannie Mae, 3.5%, 9/1/45	4,758,563
	607,295	Fannie Mae, 3.5%, 10/1/45	654,831
	6,846,577	Fannie Mae, 3.5%, 11/1/45	7,577,194
	1,704,337	Fannie Mae, 3.5%, 5/1/46	1,860,147
	212,394	Fannie Mae, 3.5%, 10/1/46	228,600
	2,005,382	Fannie Mae, 3.5%, 1/1/47	2,140,790
	3,903,150	Fannie Mae, 3.5%, 1/1/47	4,247,080
	4,761,669	Fannie Mae, 3.5%, 1/1/47	5,129,862
	48,794	Fannie Mae, 3.5%, 2/1/47	52,909
	158,411	Fannie Mae, 3.5%, 7/1/47	170,941
	102,672	Fannie Mae, 3.5%, 10/1/47	110,305
	337,768	Fannie Mae, 3.5%, 12/1/47	372,197
	3,544,224	Fannie Mae, 3.5%, 12/1/47	3,778,153
	70,214	Fannie Mae, 3.5%, 2/1/49	74,110
	34,021	Fannie Mae, 3.5%, 4/1/49	34,853
	1,042,476	Fannie Mae, 3.5%, 5/1/49	1,144,613
	1,575,668	Fannie Mae, 3.5%, 5/1/49	1,742,757
	38,468	Fannie Mae, 3.5%, 7/1/49	42,045
	110,000,000	Fannie Mae, 3.5%, 10/1/51 (TBA)	116,383,007
	90,000,000	Fannie Mae, 3.5%, 11/1/51 (TBA)	95,289,258

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	4,409	Fannie Mae, 4.0%, 10/1/25	$4,675
	108,346	Fannie Mae, 4.0%, 11/1/34	118,403
	955,505	Fannie Mae, 4.0%, 4/1/39	1,051,457
	3,606,031	Fannie Mae, 4.0%, 10/1/40	4,061,964
	638,936	Fannie Mae, 4.0%, 12/1/40	719,717
	527,512	Fannie Mae, 4.0%, 4/1/41	583,279
	454,742	Fannie Mae, 4.0%, 5/1/41	502,701
	489,283	Fannie Mae, 4.0%, 10/1/41	536,922
	350,078	Fannie Mae, 4.0%, 12/1/41	386,489
	134,655	Fannie Mae, 4.0%, 1/1/42	148,426
	1,081,781	Fannie Mae, 4.0%, 1/1/42	1,196,522
	874,610	Fannie Mae, 4.0%, 2/1/42	962,766
	2,649,376	Fannie Mae, 4.0%, 2/1/42	2,929,842
	299,152	Fannie Mae, 4.0%, 4/1/42	330,773
	991,383	Fannie Mae, 4.0%, 4/1/42	1,093,099
	1,539,207	Fannie Mae, 4.0%, 5/1/42	1,694,137
	56,830	Fannie Mae, 4.0%, 6/1/42	61,837
	121,478	Fannie Mae, 4.0%, 6/1/42	132,333
	113,445	Fannie Mae, 4.0%, 7/1/42	125,480
	2,703,386	Fannie Mae, 4.0%, 8/1/42	3,002,050
	240,915	Fannie Mae, 4.0%, 10/1/42	268,060
	662,052	Fannie Mae, 4.0%, 10/1/42	732,177
	1,499,899	Fannie Mae, 4.0%, 11/1/43	1,668,847
	29,945	Fannie Mae, 4.0%, 1/1/44	32,852
	67,020	Fannie Mae, 4.0%, 6/1/45	72,438
	260,811	Fannie Mae, 4.0%, 7/1/45	288,411
	359,355	Fannie Mae, 4.0%, 4/1/46	390,492
	1,690,539	Fannie Mae, 4.0%, 7/1/46	1,836,450
	2,642,041	Fannie Mae, 4.0%, 7/1/46	2,871,605
	1,374,330	Fannie Mae, 4.0%, 8/1/46	1,490,538
	1,618,826	Fannie Mae, 4.0%, 8/1/46	1,757,255
	692,896	Fannie Mae, 4.0%, 11/1/46	750,079
	1,526,108	Fannie Mae, 4.0%, 4/1/47	1,672,857
	1,618,024	Fannie Mae, 4.0%, 4/1/47	1,761,452
	240,093	Fannie Mae, 4.0%, 6/1/47	262,887
	713,446	Fannie Mae, 4.0%, 6/1/47	777,802
	885,922	Fannie Mae, 4.0%, 6/1/47	960,832
	1,242,240	Fannie Mae, 4.0%, 6/1/47	1,343,249
	499,473	Fannie Mae, 4.0%, 7/1/47	538,108
	1,160,064	Fannie Mae, 4.0%, 7/1/47	1,265,164
	2,231,156	Fannie Mae, 4.0%, 12/1/47	2,399,223
	283,639	Fannie Mae, 4.0%, 11/1/48	312,965
	164,763	Fannie Mae, 4.0%, 6/1/49	180,427
	89,000,000	Fannie Mae, 4.0%, 10/1/51 (TBA)	95,355,156
	41,000,000	Fannie Mae, 4.0%, 11/1/51 (TBA)	43,974,101
	77,291	Fannie Mae, 4.5%, 10/1/35	85,926
	226,701	Fannie Mae, 4.5%, 8/1/40	250,937
	663,834	Fannie Mae, 4.5%, 11/1/40	741,473
	233,210	Fannie Mae, 4.5%, 2/1/41	258,643
	622,892	Fannie Mae, 4.5%, 4/1/41	694,988
	25,078	Fannie Mae, 4.5%, 5/1/41	27,807
	1,143,684	Fannie Mae, 4.5%, 5/1/41	1,277,716
	1,501,599	Fannie Mae, 4.5%, 5/1/41	1,679,664
	654,226	Fannie Mae, 4.5%, 7/1/41	733,143
	1,685,310	Fannie Mae, 4.5%, 1/1/42	1,885,963
	1,940,642	Fannie Mae, 4.5%, 1/1/42	2,164,595
	1,198,446	Fannie Mae, 4.5%, 12/1/43	1,336,633
	356,857	Fannie Mae, 4.5%, 1/1/47	392,962
	290,027	Fannie Mae, 4.5%, 2/1/47	315,957
	13,353,267	Fannie Mae, 4.5%, 5/1/49	14,665,203
	130,699	Fannie Mae, 4.5%, 6/1/49	141,556
	1,774,476	Fannie Mae, 4.5%, 2/1/50	1,935,278
	1,686,179	Fannie Mae, 4.5%, 4/1/50	1,861,301
	9,492,303	Fannie Mae, 4.5%, 4/1/50	10,377,836
	194,000,000	Fannie Mae, 4.5%, 10/1/51 (TBA)	209,792,813
	66,000,000	Fannie Mae, 4.5%, 11/1/51 (TBA)	71,465,658
	247	Fannie Mae, 5.0%, 2/1/22	257
	2,146	Fannie Mae, 5.0%, 2/1/22	2,234
	1,103	Fannie Mae, 5.0%, 9/1/22	1,148
	12,678	Fannie Mae, 5.0%, 3/1/23	13,206
	36,411	Fannie Mae, 5.0%, 5/1/23	37,941
	30,215	Fannie Mae, 5.0%, 7/1/34	32,596
	124,062	Fannie Mae, 5.0%, 10/1/34	139,791
	328,550	Fannie Mae, 5.0%, 2/1/39	373,033
	188,799	Fannie Mae, 5.0%, 6/1/40	214,013
	254,693	Fannie Mae, 5.0%, 6/1/40	291,452
	174,691	Fannie Mae, 5.0%, 7/1/40	195,217

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	269,963	Fannie Mae, 5.0%, 7/1/40	$308,898
	392,510	Fannie Mae, 5.0%, 7/1/40	448,959
	344,206	Fannie Mae, 5.0%, 8/1/40	393,884
	1,067,559	Fannie Mae, 5.0%, 2/1/41	1,220,052
	4,165,400	Fannie Mae, 5.0%, 12/1/44	4,732,812
	402,307	Fannie Mae, 5.0%, 6/1/49	441,383
	911,352	Fannie Mae, 5.0%, 9/1/49	1,029,800
	4,211,725	Fannie Mae, 5.0%, 9/1/49	4,841,052
	240,973	Fannie Mae, 5.0%, 10/1/49	264,786
	6,408	Fannie Mae, 5.5%, 6/1/33	7,269
	37,020	Fannie Mae, 5.5%, 7/1/33	42,637
	239,301	Fannie Mae, 5.5%, 7/1/34	276,813
	8,880	Fannie Mae, 5.5%, 10/1/35	10,280
	80,481	Fannie Mae, 5.5%, 3/1/36	91,906
	65,612	Fannie Mae, 5.5%, 5/1/36	75,027
	69,353	Fannie Mae, 5.5%, 6/1/36	80,596
	29,068	Fannie Mae, 5.72%, 11/1/28	29,352
	17,977	Fannie Mae, 5.72%, 6/1/29	18,054
	9,638	Fannie Mae, 5.9%, 11/1/27	9,679
	52,411	Fannie Mae, 5.9%, 4/1/28	54,365
	353	Fannie Mae, 6.0%, 9/1/29	403
	943	Fannie Mae, 6.0%, 1/1/32	1,062
	5,676	Fannie Mae, 6.0%, 2/1/32	6,649
	2,363	Fannie Mae, 6.0%, 3/1/32	2,769
	1,513	Fannie Mae, 6.0%, 8/1/32	1,773
	219	Fannie Mae, 6.0%, 9/1/32	257
	18,592	Fannie Mae, 6.0%, 10/1/32	21,783
	4,706	Fannie Mae, 6.0%, 2/1/33	5,282
	30,433	Fannie Mae, 6.0%, 3/1/33	35,660
	26,396	Fannie Mae, 6.0%, 4/1/33	29,672
	47,938	Fannie Mae, 6.0%, 7/1/33	53,869
	16,058	Fannie Mae, 6.0%, 11/1/33	18,801
	52,279	Fannie Mae, 6.0%, 8/1/34	60,252
	1,391	Fannie Mae, 6.0%, 9/1/34	1,568
	12,588	Fannie Mae, 6.0%, 9/1/34	14,244
	13,656	Fannie Mae, 6.0%, 9/1/34	16,029
	39,703	Fannie Mae, 6.0%, 9/1/34	44,580
	5,027	Fannie Mae, 6.0%, 10/1/34	5,916
	5,019	Fannie Mae, 6.0%, 11/1/34	5,903
	34,742	Fannie Mae, 6.0%, 11/1/34	39,052
	1,654	Fannie Mae, 6.0%, 2/1/35	1,946
	3,515	Fannie Mae, 6.0%, 2/1/35	4,146
	74,551	Fannie Mae, 6.0%, 4/1/35	85,703
	16,058	Fannie Mae, 6.0%, 5/1/35	18,069
	74,035	Fannie Mae, 6.0%, 10/1/35	83,090
	75,688	Fannie Mae, 6.0%, 12/1/35	85,307
	9,231	Fannie Mae, 6.0%, 12/1/37	10,898
	92,691	Fannie Mae, 6.0%, 6/1/38	108,975
	20,966	Fannie Mae, 6.0%, 7/1/38	23,717
	4,896	Fannie Mae, 6.5%, 7/1/29	5,500
	430	Fannie Mae, 6.5%, 1/1/31	483
	323	Fannie Mae, 6.5%, 4/1/31	363
	2,061	Fannie Mae, 6.5%, 5/1/31	2,315
	2,319	Fannie Mae, 6.5%, 9/1/31	2,606
	2,431	Fannie Mae, 6.5%, 9/1/31	2,731
	1,476	Fannie Mae, 6.5%, 10/1/31	1,658
	61,143	Fannie Mae, 6.5%, 12/1/31	68,693
	3,697	Fannie Mae, 6.5%, 2/1/32	4,154
	15,113	Fannie Mae, 6.5%, 3/1/32	16,979
	40,377	Fannie Mae, 6.5%, 7/1/32	45,363
	56,322	Fannie Mae, 6.5%, 10/1/32	63,277
	11,540	Fannie Mae, 6.5%, 7/1/34	12,965
	50,668	Fannie Mae, 6.5%, 11/1/37	60,246
	13,916	Fannie Mae, 6.5%, 11/1/47	15,093
	133	Fannie Mae, 7.0%, 12/1/30	134
	3,528	Fannie Mae, 7.0%, 12/1/30	3,878
	3,297	Fannie Mae, 7.0%, 4/1/31	3,813
	4,014	Fannie Mae, 7.0%, 9/1/31	4,696
	12,289	Fannie Mae, 7.0%, 12/1/31	12,663
	8,887	Fannie Mae, 7.0%, 1/1/32	10,484
	1,010,507	Federal Home Loan Mortgage Corp., 3.0%, 10/1/29	1,066,351
	675,685	Federal Home Loan Mortgage Corp., 3.0%, 9/1/42	725,955
	3,632,271	Federal Home Loan Mortgage Corp., 3.0%, 11/1/42	3,902,992
	487,824	Federal Home Loan Mortgage Corp., 3.0%, 2/1/43	527,233
	1,188,421	Federal Home Loan Mortgage Corp., 3.0%, 2/1/43	1,284,469
	1,390,310	Federal Home Loan Mortgage Corp., 3.0%, 5/1/43	1,493,694
	3,128,951	Federal Home Loan Mortgage Corp., 3.0%, 6/1/46	3,361,237

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	816,298	Federal Home Loan Mortgage Corp., 3.0%, 12/1/46	$876,912
	956,003	Federal Home Loan Mortgage Corp., 3.0%, 12/1/46	1,014,272
	3,121,765	Federal Home Loan Mortgage Corp., 3.0%, 2/1/47	3,303,544
	576,081	Federal Home Loan Mortgage Corp., 3.0%, 3/1/47	607,509
	500,474	Federal Home Loan Mortgage Corp., 3.5%, 4/1/42	540,798
	1,381,091	Federal Home Loan Mortgage Corp., 3.5%, 8/1/43	1,504,098
	244,735	Federal Home Loan Mortgage Corp., 3.5%, 9/1/44	266,799
	3,388,599	Federal Home Loan Mortgage Corp., 3.5%, 6/1/45	3,699,617
	113,088	Federal Home Loan Mortgage Corp., 3.5%, 7/1/45	123,341
	2,950,491	Federal Home Loan Mortgage Corp., 3.5%, 10/1/45	3,221,311
	3,112,132	Federal Home Loan Mortgage Corp., 3.5%, 11/1/45	3,363,410
	3,381,902	Federal Home Loan Mortgage Corp., 3.5%, 7/1/46	3,716,566
	4,098,199	Federal Home Loan Mortgage Corp., 3.5%, 8/1/46	4,443,724
	4,431,677	Federal Home Loan Mortgage Corp., 3.5%, 8/1/46	4,838,200
	4,899,977	Federal Home Loan Mortgage Corp., 3.5%, 8/1/46	5,335,094
	5,800,661	Federal Home Loan Mortgage Corp., 3.5%, 12/1/46	6,314,638
	684,711	Federal Home Loan Mortgage Corp., 3.5%, 1/1/47	741,615
	345,216	Federal Home Loan Mortgage Corp., 3.5%, 6/1/47	372,911
	5,168,238	Federal Home Loan Mortgage Corp., 4.0%, 11/1/41	5,823,186
	66,062	Federal Home Loan Mortgage Corp., 4.0%, 6/1/42	72,388
	37,652	Federal Home Loan Mortgage Corp., 4.0%, 7/1/42	41,523
	1,631,303	Federal Home Loan Mortgage Corp., 4.0%, 10/1/42	1,790,436
	17,237	Federal Home Loan Mortgage Corp., 4.0%, 11/1/42	18,888
	53,900	Federal Home Loan Mortgage Corp., 4.0%, 5/1/46	57,755
	430,054	Federal Home Loan Mortgage Corp., 4.0%, 5/1/46	469,799
	1,515,204	Federal Home Loan Mortgage Corp., 4.0%, 6/1/46	1,647,105
	1,664,542	Federal Home Loan Mortgage Corp., 4.0%, 7/1/46	1,808,076
	1,455,109	Federal Home Loan Mortgage Corp., 4.0%, 8/1/46	1,582,608
	52,969	Federal Home Loan Mortgage Corp., 4.0%, 10/1/46	56,724
	406,119	Federal Home Loan Mortgage Corp., 4.0%, 3/1/47	438,372
	873,618	Federal Home Loan Mortgage Corp., 4.0%, 4/1/47	954,291
	1,215,774	Federal Home Loan Mortgage Corp., 4.0%, 4/1/47	1,330,786
	2,361,437	Federal Home Loan Mortgage Corp., 4.0%, 4/1/47	2,570,687
	2,398,670	Federal Home Loan Mortgage Corp., 4.0%, 4/1/47	2,597,735
	2,580,331	Federal Home Loan Mortgage Corp., 4.0%, 4/1/47	2,789,272
	2,206,237	Federal Home Loan Mortgage Corp., 4.0%, 5/1/47	2,379,834
	462,586	Federal Home Loan Mortgage Corp., 4.0%, 6/1/47	500,439
	633,453	Federal Home Loan Mortgage Corp., 4.0%, 7/1/47	684,971
	1,833,000	Federal Home Loan Mortgage Corp., 4.0%, 10/1/47	1,971,029
	335,990	Federal Home Loan Mortgage Corp., 4.0%, 5/1/49	359,725
	1,051,813	Federal Home Loan Mortgage Corp., 4.5%, 11/1/40	1,179,497
	622,520	Federal Home Loan Mortgage Corp., 4.5%, 3/1/42	694,765
	67,529	Federal Home Loan Mortgage Corp., 4.5%, 11/1/43	75,412
	316,285	Federal Home Loan Mortgage Corp., 4.5%, 6/1/49	342,430
	343,506	Federal Home Loan Mortgage Corp., 4.5%, 7/1/49	371,554
	2,422,624	Federal Home Loan Mortgage Corp., 4.5%, 7/1/49	2,637,251
	1,604,561	Federal Home Loan Mortgage Corp., 4.5%, 8/1/49	1,742,317
	6	Federal Home Loan Mortgage Corp., 5.0%, 12/1/21	6
	4,888	Federal Home Loan Mortgage Corp., 5.0%, 11/1/34	5,581
	49,301	Federal Home Loan Mortgage Corp., 5.0%, 6/1/35	54,244
	133,585	Federal Home Loan Mortgage Corp., 5.0%, 9/1/38	152,778
	129,338	Federal Home Loan Mortgage Corp., 5.0%, 10/1/38	147,912
	1,126	Federal Home Loan Mortgage Corp., 5.0%, 5/1/39	1,288
	2,690	Federal Home Loan Mortgage Corp., 5.0%, 12/1/39	3,079
	1,730,898	Federal Home Loan Mortgage Corp., 5.0%, 9/1/49	1,901,323
	628,552	Federal Home Loan Mortgage Corp., 5.0%, 10/1/49	690,543
	4,016,600	Federal Home Loan Mortgage Corp., 5.0%, 10/1/49	4,413,297
	6,387,362	Federal Home Loan Mortgage Corp., 5.0%, 12/1/49	7,018,289
	84,096	Federal Home Loan Mortgage Corp., 5.5%, 9/1/33	96,955
	4,655	Federal Home Loan Mortgage Corp., 5.5%, 1/1/34	5,368
	4,176	Federal Home Loan Mortgage Corp., 5.5%, 11/1/34	4,666
	40,836	Federal Home Loan Mortgage Corp., 5.5%, 11/1/34	47,387
	49,819	Federal Home Loan Mortgage Corp., 5.5%, 8/1/35	56,091
	16,280	Federal Home Loan Mortgage Corp., 5.5%, 11/1/35	18,933
	468,524	Federal Home Loan Mortgage Corp., 5.5%, 6/1/41	545,623
	13,253	Federal Home Loan Mortgage Corp., 6.0%, 1/1/33	14,881
	35,815	Federal Home Loan Mortgage Corp., 6.0%, 1/1/33	40,681
	1,451	Federal Home Loan Mortgage Corp., 6.0%, 2/1/33	1,640
	19,424	Federal Home Loan Mortgage Corp., 6.0%, 2/1/33	22,763
	8,819	Federal Home Loan Mortgage Corp., 6.0%, 3/1/33	9,903
	58,905	Federal Home Loan Mortgage Corp., 6.0%, 3/1/33	69,042
	45,496	Federal Home Loan Mortgage Corp., 6.0%, 9/1/33	53,366
	5,614	Federal Home Loan Mortgage Corp., 6.0%, 11/1/33	6,443
	20,071	Federal Home Loan Mortgage Corp., 6.0%, 11/1/33	22,794
	7,397	Federal Home Loan Mortgage Corp., 6.0%, 12/1/33	8,305
	33,949	Federal Home Loan Mortgage Corp., 6.0%, 12/1/33	38,131
	12,781	Federal Home Loan Mortgage Corp., 6.0%, 1/1/34	15,007

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	29,562	Federal Home Loan Mortgage Corp., 6.0%, 1/1/34	$33,441
	28,322	Federal Home Loan Mortgage Corp., 6.0%, 5/1/34	31,810
	180,558	Federal Home Loan Mortgage Corp., 6.0%, 5/1/34	212,246
	13,308	Federal Home Loan Mortgage Corp., 6.0%, 4/1/35	14,952
	40,379	Federal Home Loan Mortgage Corp., 6.0%, 6/1/35	45,353
	43,312	Federal Home Loan Mortgage Corp., 6.0%, 4/1/36	48,942
	4,599	Federal Home Loan Mortgage Corp., 6.0%, 7/1/36	5,437
	28,264	Federal Home Loan Mortgage Corp., 6.0%, 7/1/36	31,781
	10,895	Federal Home Loan Mortgage Corp., 6.0%, 12/1/36	12,470
	25,527	Federal Home Loan Mortgage Corp., 6.0%, 1/1/38	30,182
	40,552	Federal Home Loan Mortgage Corp., 6.0%, 7/1/38	46,695
	184	Federal Home Loan Mortgage Corp., 6.5%, 11/1/30	207
	265	Federal Home Loan Mortgage Corp., 6.5%, 3/1/31	298
	1,007	Federal Home Loan Mortgage Corp., 6.5%, 3/1/31	1,132
	3,161	Federal Home Loan Mortgage Corp., 6.5%, 5/1/31	3,578
	4,051	Federal Home Loan Mortgage Corp., 6.5%, 5/1/31	4,552
	275	Federal Home Loan Mortgage Corp., 6.5%, 8/1/31	310
	3,081	Federal Home Loan Mortgage Corp., 6.5%, 8/1/31	3,462
	5,249	Federal Home Loan Mortgage Corp., 6.5%, 7/1/32	6,018
	55	Federal Home Loan Mortgage Corp., 6.5%, 1/1/33	62
	15,627	Federal Home Loan Mortgage Corp., 6.5%, 10/1/33	18,279
	5,760	Federal Home Loan Mortgage Corp., 7.0%, 9/1/22	5,797
	1,294	Federal Home Loan Mortgage Corp., 7.0%, 11/1/30	1,482
	70,640	Federal Home Loan Mortgage Corp., 7.0%, 10/1/46	73,611
	172,226	Freddie Mac Pool, 3.0%, 2/1/38	180,395
	64,537	Freddie Mac Pool, 3.0%, 10/1/48	67,665
	498,711	Freddie Mac Pool, 4.5%, 11/1/48	541,533
	19,000,000	Government National Mortgage Association, 2.0%, 12/30/99 (TBA)	19,261,250
	88,000,000	Government National Mortgage Association, 2.5%, 10/1/51 (TBA)	90,791,250
	55,000,000	Government National Mortgage Association, 3.0%, 10/1/51 (TBA)	57,440,625
	3,000,000	Government National Mortgage Association, 4.5%, 12/30/99 (TBA)	3,198,281
	3,442,692	Government National Mortgage Association I, 3.5%, 11/15/41	3,706,163
	2,368,275	Government National Mortgage Association I, 3.5%, 7/15/42	2,532,137
	400,378	Government National Mortgage Association I, 3.5%, 10/15/42	427,555
	589,995	Government National Mortgage Association I, 3.5%, 1/15/44	663,570
	2,601,931	Government National Mortgage Association I, 3.5%, 1/15/45	2,778,267
	976,748	Government National Mortgage Association I, 3.5%, 8/15/46	1,042,457
	6,685	Government National Mortgage Association I, 4.0%, 5/15/39	7,180
	1,367	Government National Mortgage Association I, 4.0%, 6/15/39	1,505
	1,961	Government National Mortgage Association I, 4.0%, 8/15/40	2,171
	139,238	Government National Mortgage Association I, 4.0%, 8/15/40	149,932
	2,476	Government National Mortgage Association I, 4.0%, 9/15/40	2,749
	2,513	Government National Mortgage Association I, 4.0%, 10/15/40	2,774
	9,614	Government National Mortgage Association I, 4.0%, 11/15/40	10,491
	21,301	Government National Mortgage Association I, 4.0%, 11/15/40	23,371
	8,199	Government National Mortgage Association I, 4.0%, 1/15/41	9,087
	24,454	Government National Mortgage Association I, 4.0%, 1/15/41	26,830
	4,090	Government National Mortgage Association I, 4.0%, 2/15/41	4,541
	24,870	Government National Mortgage Association I, 4.0%, 6/15/41	26,955
	53,320	Government National Mortgage Association I, 4.0%, 7/15/41	59,199
	119,962	Government National Mortgage Association I, 4.0%, 9/15/41	132,517
	4,742	Government National Mortgage Association I, 4.0%, 10/15/41	5,180
	4,972	Government National Mortgage Association I, 4.0%, 10/15/41	5,333
	1,466	Government National Mortgage Association I, 4.0%, 11/15/41	1,573
	2,102	Government National Mortgage Association I, 4.0%, 11/15/41	2,294
	2,048	Government National Mortgage Association I, 4.0%, 12/15/41	2,263
	14,052	Government National Mortgage Association I, 4.0%, 2/15/42	15,562
	382,252	Government National Mortgage Association I, 4.0%, 8/15/43	419,667
	8,235	Government National Mortgage Association I, 4.0%, 11/15/43	8,844
	3,913	Government National Mortgage Association I, 4.0%, 3/15/44	4,344
	22,510	Government National Mortgage Association I, 4.0%, 3/15/44	24,205
	241,845	Government National Mortgage Association I, 4.0%, 3/15/44	268,684
	1,156,142	Government National Mortgage Association I, 4.0%, 3/15/44	1,270,733
	3,082	Government National Mortgage Association I, 4.0%, 4/15/44	3,309
	7,800	Government National Mortgage Association I, 4.0%, 4/15/44	8,615
	806,057	Government National Mortgage Association I, 4.0%, 4/15/44	884,442
	141,138	Government National Mortgage Association I, 4.0%, 8/15/44	154,865
	16,553	Government National Mortgage Association I, 4.0%, 9/15/44	17,815
	59,945	Government National Mortgage Association I, 4.0%, 9/15/44	64,464
	89,513	Government National Mortgage Association I, 4.0%, 9/15/44	97,116
	196,732	Government National Mortgage Association I, 4.0%, 9/15/44	214,978
	770,826	Government National Mortgage Association I, 4.0%, 9/15/44	855,867
	31,328	Government National Mortgage Association I, 4.0%, 10/15/44	33,692
	191,882	Government National Mortgage Association I, 4.0%, 11/15/44	211,700
	574,194	Government National Mortgage Association I, 4.0%, 12/15/44	626,767
	228,856	Government National Mortgage Association I, 4.0%, 1/15/45	254,001
	290,857	Government National Mortgage Association I, 4.0%, 1/15/45	312,429

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	391,878	Government National Mortgage Association I, 4.0%, 1/15/45	$420,514
	505,514	Government National Mortgage Association I, 4.0%, 2/15/45	548,454
	560,943	Government National Mortgage Association I, 4.0%, 2/15/45	606,077
	27,340	Government National Mortgage Association I, 4.0%, 3/15/45	29,348
	1,068,922	Government National Mortgage Association I, 4.0%, 3/15/45	1,167,164
	944,483	Government National Mortgage Association I, 4.0%, 4/15/45	1,036,341
	896,776	Government National Mortgage Association I, 4.0%, 5/15/45	993,371
	1,754,542	Government National Mortgage Association I, 4.0%, 6/15/45	1,937,247
	219,238	Government National Mortgage Association I, 4.0%, 7/15/45	240,366
	274,230	Government National Mortgage Association I, 4.0%, 8/15/45	303,608
	44,673	Government National Mortgage Association I, 4.5%, 6/15/25	47,036
	24,239	Government National Mortgage Association I, 4.5%, 7/15/33	27,379
	81,260	Government National Mortgage Association I, 4.5%, 9/15/33	91,929
	71,477	Government National Mortgage Association I, 4.5%, 10/15/33	79,826
	86,288	Government National Mortgage Association I, 4.5%, 10/15/33	97,721
	8,086	Government National Mortgage Association I, 4.5%, 2/15/34	9,037
	8,604	Government National Mortgage Association I, 4.5%, 3/15/35	9,594
	13,357	Government National Mortgage Association I, 4.5%, 3/15/35	14,918
	77,786	Government National Mortgage Association I, 4.5%, 4/15/35	87,954
	35,204	Government National Mortgage Association I, 4.5%, 10/15/35	39,873
	42,218	Government National Mortgage Association I, 4.5%, 4/15/38	47,175
	404,054	Government National Mortgage Association I, 4.5%, 12/15/39	452,877
	160,237	Government National Mortgage Association I, 4.5%, 1/15/40	183,302
	65,328	Government National Mortgage Association I, 4.5%, 9/15/40	73,943
	323,447	Government National Mortgage Association I, 4.5%, 10/15/40	365,865
	127,806	Government National Mortgage Association I, 4.5%, 4/15/41	142,756
	349,141	Government National Mortgage Association I, 4.5%, 5/15/41	393,752
	186,785	Government National Mortgage Association I, 4.5%, 6/15/41	210,683
	150,131	Government National Mortgage Association I, 4.5%, 7/15/41	169,974
	136,248	Government National Mortgage Association I, 4.5%, 8/15/41	154,258
	28,020	Government National Mortgage Association I, 5.0%, 7/15/33	32,016
	29,471	Government National Mortgage Association I, 5.0%, 9/15/33	34,199
	31,918	Government National Mortgage Association I, 5.0%, 4/15/34	37,050
	216,888	Government National Mortgage Association I, 5.0%, 4/15/35	253,014
	71,885	Government National Mortgage Association I, 5.0%, 7/15/40	83,452
	34,335	Government National Mortgage Association I, 5.5%, 1/15/29	38,264
	4,223	Government National Mortgage Association I, 5.5%, 6/15/33	4,751
	21,712	Government National Mortgage Association I, 5.5%, 7/15/33	24,549
	24,923	Government National Mortgage Association I, 5.5%, 7/15/33	28,872
	8,462	Government National Mortgage Association I, 5.5%, 8/15/33	9,815
	14,355	Government National Mortgage Association I, 5.5%, 8/15/33	16,585
	37,390	Government National Mortgage Association I, 5.5%, 8/15/33	41,926
	22,702	Government National Mortgage Association I, 5.5%, 9/15/33	25,321
	27,318	Government National Mortgage Association I, 5.5%, 9/15/33	30,526
	24,987	Government National Mortgage Association I, 5.5%, 10/15/33	27,966
	26,456	Government National Mortgage Association I, 5.5%, 10/15/33	30,649
	125,689	Government National Mortgage Association I, 5.5%, 7/15/34	145,616
	18,822	Government National Mortgage Association I, 5.5%, 10/15/34	21,267
	180,755	Government National Mortgage Association I, 5.5%, 11/15/34	210,230
	66,889	Government National Mortgage Association I, 5.5%, 1/15/35	77,195
	11,457	Government National Mortgage Association I, 5.5%, 2/15/35	12,926
	32,323	Government National Mortgage Association I, 5.5%, 2/15/35	36,059
	26,382	Government National Mortgage Association I, 5.5%, 6/15/35	29,418
	179,863	Government National Mortgage Association I, 5.5%, 7/15/35	210,941
	18,470	Government National Mortgage Association I, 5.5%, 10/15/35	20,978
	54,494	Government National Mortgage Association I, 5.5%, 10/15/35	62,547
	16,061	Government National Mortgage Association I, 5.5%, 2/15/37	18,836
	34,002	Government National Mortgage Association I, 6.0%, 12/15/23	35,639
	2,545	Government National Mortgage Association I, 6.0%, 1/15/24	2,845
	13,835	Government National Mortgage Association I, 6.0%, 4/15/28	15,864
	77,865	Government National Mortgage Association I, 6.0%, 9/15/28	88,471
	3,347	Government National Mortgage Association I, 6.0%, 10/15/28	3,759
	23,723	Government National Mortgage Association I, 6.0%, 2/15/29	27,093
	24,473	Government National Mortgage Association I, 6.0%, 2/15/29	27,499
	9,172	Government National Mortgage Association I, 6.0%, 11/15/31	10,670
	690	Government National Mortgage Association I, 6.0%, 3/15/32	803
	2,610	Government National Mortgage Association I, 6.0%, 8/15/32	3,083
	17,786	Government National Mortgage Association I, 6.0%, 9/15/32	19,950
	59,927	Government National Mortgage Association I, 6.0%, 9/15/32	67,163
	72,595	Government National Mortgage Association I, 6.0%, 9/15/32	81,358
	5,116	Government National Mortgage Association I, 6.0%, 10/15/32	5,732
	15,458	Government National Mortgage Association I, 6.0%, 10/15/32	17,500
	3,376	Government National Mortgage Association I, 6.0%, 11/15/32	3,787
	4,957	Government National Mortgage Association I, 6.0%, 11/15/32	5,554
	4,969	Government National Mortgage Association I, 6.0%, 12/15/32	5,574
	6,443	Government National Mortgage Association I, 6.0%, 12/15/32	7,364
	30,058	Government National Mortgage Association I, 6.0%, 12/15/32	33,694

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	35,914	Government National Mortgage Association I, 6.0%, 12/15/32	$40,347
	84,765	Government National Mortgage Association I, 6.0%, 12/15/32	94,992
	123,072	Government National Mortgage Association I, 6.0%, 12/15/32	138,122
	152,807	Government National Mortgage Association I, 6.0%, 12/15/32	172,096
	15,719	Government National Mortgage Association I, 6.0%, 1/15/33	17,678
	71,023	Government National Mortgage Association I, 6.0%, 1/15/33	83,970
	13,010	Government National Mortgage Association I, 6.0%, 2/15/33	15,384
	43,317	Government National Mortgage Association I, 6.0%, 2/15/33	48,607
	45,395	Government National Mortgage Association I, 6.0%, 2/15/33	52,499
	67,091	Government National Mortgage Association I, 6.0%, 2/15/33	76,684
	12,285	Government National Mortgage Association I, 6.0%, 3/15/33	13,765
	22,008	Government National Mortgage Association I, 6.0%, 3/15/33	24,984
	41,271	Government National Mortgage Association I, 6.0%, 3/15/33	46,365
	49,743	Government National Mortgage Association I, 6.0%, 3/15/33	58,770
	50,994	Government National Mortgage Association I, 6.0%, 3/15/33	60,297
	58,384	Government National Mortgage Association I, 6.0%, 3/15/33	67,957
	99,673	Government National Mortgage Association I, 6.0%, 3/15/33	117,828
	219,445	Government National Mortgage Association I, 6.0%, 3/15/33	258,129
	8,749	Government National Mortgage Association I, 6.0%, 4/15/33	9,799
	22,863	Government National Mortgage Association I, 6.0%, 4/15/33	25,692
	48,921	Government National Mortgage Association I, 6.0%, 5/15/33	55,024
	4,757	Government National Mortgage Association I, 6.0%, 6/15/33	5,588
	838	Government National Mortgage Association I, 6.0%, 9/15/33	937
	2,164	Government National Mortgage Association I, 6.0%, 9/15/33	2,425
	24,528	Government National Mortgage Association I, 6.0%, 9/15/33	28,825
	18,578	Government National Mortgage Association I, 6.0%, 10/15/33	21,229
	39,807	Government National Mortgage Association I, 6.0%, 11/15/33	44,623
	94,150	Government National Mortgage Association I, 6.0%, 3/15/34	108,873
	21,823	Government National Mortgage Association I, 6.0%, 6/15/34	25,744
	14,134	Government National Mortgage Association I, 6.0%, 8/15/34	16,694
	38,416	Government National Mortgage Association I, 6.0%, 8/15/34	43,059
	7,469	Government National Mortgage Association I, 6.0%, 9/15/34	8,453
	32,117	Government National Mortgage Association I, 6.0%, 9/15/34	36,042
	62,679	Government National Mortgage Association I, 6.0%, 9/15/34	73,869
	37,827	Government National Mortgage Association I, 6.0%, 10/15/34	42,626
	41,019	Government National Mortgage Association I, 6.0%, 10/15/34	46,034
	85,126	Government National Mortgage Association I, 6.0%, 10/15/34	95,497
	50,808	Government National Mortgage Association I, 6.0%, 11/15/34	57,843
	307,778	Government National Mortgage Association I, 6.0%, 9/15/35	356,469
	91,383	Government National Mortgage Association I, 6.0%, 8/15/36	107,917
	36,523	Government National Mortgage Association I, 6.0%, 10/15/36	41,513
	17,825	Government National Mortgage Association I, 6.0%, 11/15/37	21,063
	12,458	Government National Mortgage Association I, 6.0%, 8/15/38	14,014
	4,200	Government National Mortgage Association I, 6.5%, 10/15/24	4,431
	4,524	Government National Mortgage Association I, 6.5%, 4/15/28	5,056
	24,513	Government National Mortgage Association I, 6.5%, 4/15/28	27,392
	3,596	Government National Mortgage Association I, 6.5%, 6/15/28	4,056
	2,750	Government National Mortgage Association I, 6.5%, 8/15/28	3,073
	1,683	Government National Mortgage Association I, 6.5%, 10/15/28	1,881
	5,226	Government National Mortgage Association I, 6.5%, 10/15/28	5,839
	15,160	Government National Mortgage Association I, 6.5%, 1/15/29	16,940
	536	Government National Mortgage Association I, 6.5%, 2/15/29	599
	3,133	Government National Mortgage Association I, 6.5%, 2/15/29	3,501
	5,455	Government National Mortgage Association I, 6.5%, 2/15/29	6,095
	1,924	Government National Mortgage Association I, 6.5%, 3/15/29	2,150
	1,964	Government National Mortgage Association I, 6.5%, 3/15/29	2,195
	4,956	Government National Mortgage Association I, 6.5%, 3/15/29	5,538
	11,358	Government National Mortgage Association I, 6.5%, 3/15/29	12,692
	16,711	Government National Mortgage Association I, 6.5%, 3/15/29	18,673
	766	Government National Mortgage Association I, 6.5%, 5/15/29	856
	789	Government National Mortgage Association I, 6.5%, 5/15/29	882
	23,260	Government National Mortgage Association I, 6.5%, 5/15/29	26,515
	21,708	Government National Mortgage Association I, 6.5%, 4/15/31	24,371
	6,194	Government National Mortgage Association I, 6.5%, 5/15/31	7,205
	6,661	Government National Mortgage Association I, 6.5%, 5/15/31	7,753
	30,143	Government National Mortgage Association I, 6.5%, 5/15/31	33,683
	3,983	Government National Mortgage Association I, 6.5%, 6/15/31	4,451
	10,248	Government National Mortgage Association I, 6.5%, 7/15/31	11,451
	21,256	Government National Mortgage Association I, 6.5%, 8/15/31	23,788
	8,811	Government National Mortgage Association I, 6.5%, 9/15/31	9,846
	3,402	Government National Mortgage Association I, 6.5%, 10/15/31	3,801
	3,442	Government National Mortgage Association I, 6.5%, 10/15/31	3,846
	28,296	Government National Mortgage Association I, 6.5%, 10/15/31	31,619
	2,276	Government National Mortgage Association I, 6.5%, 11/15/31	2,544
	34,725	Government National Mortgage Association I, 6.5%, 11/15/31	38,803
	11,458	Government National Mortgage Association I, 6.5%, 1/15/32	12,803
	51,802	Government National Mortgage Association I, 6.5%, 1/15/32	59,005

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	2,530	Government National Mortgage Association I, 6.5%, 2/15/32	$2,827
	6,802	Government National Mortgage Association I, 6.5%, 2/15/32	7,600
	9,120	Government National Mortgage Association I, 6.5%, 2/15/32	10,599
	13,590	Government National Mortgage Association I, 6.5%, 2/15/32	15,794
	15,970	Government National Mortgage Association I, 6.5%, 2/15/32	17,845
	7,881	Government National Mortgage Association I, 6.5%, 3/15/32	8,807
	32,741	Government National Mortgage Association I, 6.5%, 3/15/32	36,586
	76	Government National Mortgage Association I, 6.5%, 4/15/32	85
	5,457	Government National Mortgage Association I, 6.5%, 4/15/32	6,124
	7,296	Government National Mortgage Association I, 6.5%, 4/15/32	8,181
	20,169	Government National Mortgage Association I, 6.5%, 4/15/32	23,433
	1,911	Government National Mortgage Association I, 6.5%, 5/15/32	2,135
	2,372	Government National Mortgage Association I, 6.5%, 5/15/32	2,650
	2,471	Government National Mortgage Association I, 6.5%, 5/15/32	2,761
	4,694	Government National Mortgage Association I, 6.5%, 5/15/32	5,446
	7,652	Government National Mortgage Association I, 6.5%, 6/15/32	8,610
	8,218	Government National Mortgage Association I, 6.5%, 6/15/32	9,183
	7,096	Government National Mortgage Association I, 6.5%, 7/15/32	7,930
	7,945	Government National Mortgage Association I, 6.5%, 7/15/32	8,889
	70,967	Government National Mortgage Association I, 6.5%, 7/15/32	83,466
	3,071	Government National Mortgage Association I, 6.5%, 8/15/32	3,470
	16,673	Government National Mortgage Association I, 6.5%, 8/15/32	19,272
	26,932	Government National Mortgage Association I, 6.5%, 8/15/32	30,219
	11,006	Government National Mortgage Association I, 6.5%, 9/15/32	12,658
	28,593	Government National Mortgage Association I, 6.5%, 9/15/32	32,187
	29,590	Government National Mortgage Association I, 6.5%, 9/15/32	33,064
	15,768	Government National Mortgage Association I, 6.5%, 10/15/32	17,620
	24,131	Government National Mortgage Association I, 6.5%, 11/15/32	28,312
	140,464	Government National Mortgage Association I, 6.5%, 12/15/32	163,992
	1,546	Government National Mortgage Association I, 6.5%, 1/15/33	1,789
	153,512	Government National Mortgage Association I, 6.5%, 1/15/33	180,690
	16,222	Government National Mortgage Association I, 6.5%, 5/15/33	18,127
	1,004	Government National Mortgage Association I, 6.5%, 10/15/33	1,121
	92,858	Government National Mortgage Association I, 6.5%, 6/15/34	104,969
	32,861	Government National Mortgage Association I, 6.5%, 4/15/35	36,720
	5,421	Government National Mortgage Association I, 6.5%, 6/15/35	6,057
	15,291	Government National Mortgage Association I, 6.5%, 7/15/35	17,086
	54,978	Government National Mortgage Association I, 6.5%, 7/15/35	61,434
	4,040	Government National Mortgage Association I, 7.0%, 8/15/23	4,185
	13,457	Government National Mortgage Association I, 7.0%, 9/15/24	14,216
	4,168	Government National Mortgage Association I, 7.0%, 7/15/25	4,358
	2,520	Government National Mortgage Association I, 7.0%, 11/15/26	2,762
	5,738	Government National Mortgage Association I, 7.0%, 6/15/27	6,319
	7,086	Government National Mortgage Association I, 7.0%, 1/15/28	7,770
	5,855	Government National Mortgage Association I, 7.0%, 2/15/28	6,075
	3,399	Government National Mortgage Association I, 7.0%, 4/15/28	3,413
	7,138	Government National Mortgage Association I, 7.0%, 7/15/28	7,858
	461	Government National Mortgage Association I, 7.0%, 8/15/28	512
	6,600	Government National Mortgage Association I, 7.0%, 11/15/28	7,578
	18,717	Government National Mortgage Association I, 7.0%, 11/15/28	21,352
	15,461	Government National Mortgage Association I, 7.0%, 4/15/29	16,772
	16,191	Government National Mortgage Association I, 7.0%, 4/15/29	16,688
	16,893	Government National Mortgage Association I, 7.0%, 5/15/29	17,182
	4,259	Government National Mortgage Association I, 7.0%, 7/15/29	4,658
	31,441	Government National Mortgage Association I, 7.0%, 11/15/29	34,740
	486	Government National Mortgage Association I, 7.0%, 12/15/30	488
	1,437	Government National Mortgage Association I, 7.0%, 12/15/30	1,459
	14,620	Government National Mortgage Association I, 7.0%, 12/15/30	16,897
	29,758	Government National Mortgage Association I, 7.0%, 12/15/30	30,169
	33,685	Government National Mortgage Association I, 7.0%, 1/15/31	34,077
	3,445	Government National Mortgage Association I, 7.0%, 3/15/31	3,521
	11,754	Government National Mortgage Association I, 7.0%, 6/15/31	13,863
	1,423	Government National Mortgage Association I, 7.0%, 7/15/31	1,665
	72,732	Government National Mortgage Association I, 7.0%, 8/15/31	85,827
	8,088	Government National Mortgage Association I, 7.0%, 9/15/31	8,359
	17,481	Government National Mortgage Association I, 7.0%, 9/15/31	19,571
	6,481	Government National Mortgage Association I, 7.0%, 11/15/31	6,775
	34,773	Government National Mortgage Association I, 7.0%, 3/15/32	39,051
	28,288	Government National Mortgage Association I, 7.0%, 4/15/32	31,791
	43,146	Government National Mortgage Association I, 7.0%, 5/15/32	51,761
	530	Government National Mortgage Association I, 7.5%, 3/15/23	532
	7,852	Government National Mortgage Association I, 7.5%, 10/15/23	8,192
	623	Government National Mortgage Association I, 7.5%, 6/15/24	632
	4,836	Government National Mortgage Association I, 7.5%, 8/15/25	4,857
	1,412	Government National Mortgage Association I, 7.5%, 9/15/25	1,515
	3,428	Government National Mortgage Association I, 7.5%, 2/15/27	3,492
	12,859	Government National Mortgage Association I, 7.5%, 3/15/27	14,293

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)				Value
			U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	23,186		Government National Mortgage Association I, 7.5%, 10/15/27	$25,559
	10,564		Government National Mortgage Association I, 7.5%, 6/15/29	11,749
	2,030		Government National Mortgage Association I, 7.5%, 8/15/29	2,056
	5,712		Government National Mortgage Association I, 7.5%, 8/15/29	5,737
	9,636		Government National Mortgage Association I, 7.5%, 9/15/29	9,677
	11,344		Government National Mortgage Association I, 7.5%, 2/15/31	11,446
	12,560		Government National Mortgage Association I, 7.5%, 2/15/31	12,996
	5,359		Government National Mortgage Association I, 7.5%, 3/15/31	5,530
	16,627		Government National Mortgage Association I, 7.5%, 12/15/31	17,324
	1,700		Government National Mortgage Association I, 7.75%, 2/15/30	1,721
	262		Government National Mortgage Association I, 9.0%, 6/15/22	263
	233,706		Government National Mortgage Association II, 3.5%, 3/20/45	248,739
	291,907		Government National Mortgage Association II, 3.5%, 4/20/45	315,092
	353,760		Government National Mortgage Association II, 3.5%, 4/20/45	382,007
	667,566		Government National Mortgage Association II, 3.5%, 4/20/45	720,577
	879,547		Government National Mortgage Association II, 3.5%, 3/20/46	958,217
	2,745,021		Government National Mortgage Association II, 4.0%, 7/20/44	2,997,245
	98,672		Government National Mortgage Association II, 4.0%, 9/20/44	107,729
	660,826		Government National Mortgage Association II, 4.0%, 10/20/44	721,474
	2,109,352		Government National Mortgage Association II, 4.0%, 10/20/46	2,274,697
	1,139,196		Government National Mortgage Association II, 4.0%, 2/20/48	1,254,312
	1,385,252		Government National Mortgage Association II, 4.0%, 4/20/48	1,524,883
	27,674		Government National Mortgage Association II, 4.5%, 12/20/34	30,622
	118,326		Government National Mortgage Association II, 4.5%, 1/20/35	130,887
	18,466		Government National Mortgage Association II, 4.5%, 3/20/35	20,426
	494,809		Government National Mortgage Association II, 4.5%, 9/20/41	552,897
	1,813,470		Government National Mortgage Association II, 4.5%, 9/20/44	1,970,579
	682,745		Government National Mortgage Association II, 4.5%, 10/20/44	757,806
	1,430,138		Government National Mortgage Association II, 4.5%, 11/20/44	1,587,528
	1,940,911		Government National Mortgage Association II, 4.5%, 2/20/48	2,095,012
	82,457		Government National Mortgage Association II, 5.5%, 3/20/34	96,639
	68,762		Government National Mortgage Association II, 5.5%, 4/20/34	80,641
	39,900		Government National Mortgage Association II, 5.5%, 10/20/37	44,269
	57,213		Government National Mortgage Association II, 5.75%, 6/20/33	63,437
	17,298		Government National Mortgage Association II, 5.9%, 1/20/28	19,176
	29,817		Government National Mortgage Association II, 5.9%, 7/20/28	32,820
	8,105		Government National Mortgage Association II, 6.0%, 10/20/31	9,192
	39,860		Government National Mortgage Association II, 6.0%, 1/20/33	46,732
	43,210		Government National Mortgage Association II, 6.0%, 10/20/33	50,671
	25,313		Government National Mortgage Association II, 6.0%, 6/20/34	29,671
	62,767		Government National Mortgage Association II, 6.45%, 1/20/33	69,182
	3,098		Government National Mortgage Association II, 6.5%, 1/20/24	3,213
	17,067		Government National Mortgage Association II, 6.5%, 8/20/28	19,223
	810		Government National Mortgage Association II, 6.5%, 2/20/29	923
	311		Government National Mortgage Association II, 6.5%, 3/20/29	352
	10,181		Government National Mortgage Association II, 6.5%, 4/20/29	11,492
	5,414		Government National Mortgage Association II, 6.5%, 4/20/31	6,277
	3,923		Government National Mortgage Association II, 6.5%, 6/20/31	4,568
	18,671		Government National Mortgage Association II, 6.5%, 10/20/32	22,129
	25,925		Government National Mortgage Association II, 6.5%, 3/20/34	30,875
	2,486		Government National Mortgage Association II, 7.0%, 5/20/26	2,690
	8,209		Government National Mortgage Association II, 7.0%, 8/20/27	9,220
	7,950		Government National Mortgage Association II, 7.0%, 6/20/28	8,991
	29,558		Government National Mortgage Association II, 7.0%, 11/20/28	33,508
	29,998		Government National Mortgage Association II, 7.0%, 1/20/29	34,013
	2,798		Government National Mortgage Association II, 7.0%, 2/20/29	3,139
	831		Government National Mortgage Association II, 7.0%, 12/20/30	957
	4,521		Government National Mortgage Association II, 7.0%, 1/20/31	5,289
	2,370		Government National Mortgage Association II, 7.0%, 3/20/31	2,787
	14,403		Government National Mortgage Association II, 7.0%, 7/20/31	17,007
	5,224		Government National Mortgage Association II, 7.0%, 11/20/31	6,170
	5,081		Government National Mortgage Association II, 7.5%, 5/20/30	5,954
	1,702		Government National Mortgage Association II, 7.5%, 6/20/30	1,984
	2,364		Government National Mortgage Association II, 7.5%, 7/20/30	2,700
	4,857		Government National Mortgage Association II, 7.5%, 8/20/30	5,803
	2,708		Government National Mortgage Association II, 7.5%, 12/20/30	3,240
	6		Government National Mortgage Association II, 8.0%, 5/20/25	6
	218		Government National Mortgage Association II, 9.0%, 3/20/22	219
	1,021		Government National Mortgage Association II, 9.0%, 11/20/24	1,026
	150,000,000	(f)	U.S. Treasury Bills, 10/5/21	149,999,580
	200,000,000	(f)	U.S. Treasury Bills, 10/7/21	199,998,944
	150,000,000	(f)	U.S. Treasury Bills, 10/14/21	149,998,781
	100,000,000	(f)	U.S. Treasury Bills, 11/23/21	99,995,215
	204,799,000	(f)	U.S. Treasury Bills, 11/26/21	204,786,655
	155,201,000	(f)	U.S. Treasury Bills, 12/2/21	155,192,981
	250,000,000	(f)	U.S. Treasury Bills, 12/9/21	249,987,900
	54,115,508		U.S. Treasury Inflation Indexed Bonds, 0.125%, 1/15/31	59,326,944

Schedule of Investments | 9/30/21 (unaudited)(continued)

Principal Amount USD ($)			Value
		U.S. GOVERNMENT AND AGENCY OBLIGATIONS - (continued)
	5,903,771	U.S. Treasury Inflation Indexed Bonds, 0.125%, 2/15/51	$	6,432,805
	18,425,848	U.S. Treasury Inflation Indexed Bonds, 0.25%, 2/15/50		20,639,829
	35,119,899	U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/48		46,353,236
	55,498,571	U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/49		73,988,700
	44,400,000	U.S. Treasury Notes, 0.125%, 10/31/22		44,401,734
	31,428,700	U.S. Treasury Notes, 0.625%, 8/15/30		29,207,821
		TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
		(Cost $3,063,830,485)	$	3,103,041,070
	Shares			Value
		RIGHT/WARRANT - 0.0%† of Net Assets
		Real Estate Management & Development - 0.0%†
	16+(g)(k)	Fujian Thai Hot Investment Co., Ltd. 10/13/27	$	7,200
		Total Real Estate Management & Development	$	7,200
		TOTAL RIGHT/WARRANT
		(Cost $-)	$	7,200
		TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 118.9%
		(Cost $6,830,616,337)	$	6,963,825,729
		OTHER ASSETS AND LIABILITIES - (18.9)%	$	(1,107,696,471	)
		NET ASSETS - 100.0%	$	5,856,129,258

bps	Basis Points.
CMT	Constant Maturity Treasury Index.
FREMF	Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
FRESB	Freddie Mac Multifamily Small Balance Certificates.
ICE	Intercontinental Exchange.
LIBOR	London Interbank Offered Rate.
REIT	Real Estate Investment Trust.
REMICS	Real Estate Mortgage Investment Conduits.
SOFRRATE	Secured Overnight Financing Rate.
(144A)	Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At September 30, 2021, the value of these securities amounted to $2,576,422,508, or 44.0% of net assets.
(TBA)	“To Be Announced” Securities.
†	Amount rounds to less than 0.1%.
*	Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically redetermined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at September 30, 2021.
+	Security that used significant unobservable inputs to determine its value.
(a)	Security is perpetual in nature and has no stated maturity date.
(b)	Floating rate note. Coupon rate, reference index and spread shown at September 30, 2021.
(c)	The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at September 30, 2021.
(d)	Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date.  The rate shown is the rate at September 30, 2021.
(e)	Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(f)	Security issued with a zero coupon. Income is recognized through accretion of discount.
(g)	Non-income producing security.
(h)	Issued as participation notes.
(i)	Issued as preference shares.
(j)	Consists of Revenue Bonds unless otherwise indicated.
(k)	Fujian Thai Hot Investment Co., Ltd. warrants are exercisable into 16 shares.
#	Securities are restricted as to resale.

Restricted Securities	Acquisition date	Cost	Value
Alturas Re 2019-2	12/20/2018	$ 2,200	$ 10,886
Alturas Re 2019-2	12/19/2018	34,018	45,098
Alturas Re 2019-3	6/26/2019	24,550	12,454
Alturas Re 2020-1A	12/27/2019	285,668	40,622
Alturas Re 2020-1B	1/1/2020	363,577	51,701
Alturas Re 2020-2	1/1/2020	540,698	465,433
Alturas Re 2020-3	8/3/2020	11,768	13,121
Alturas Re 2021-2	2/16/2021	3,959,302	4,018,692
Alturas Re 2021-3	8/16/2021	213,682	209,793
Ballybunion Re	12/31/2019	2,121,184	2,476,000
Ballybunion Re 2021	8/13/2021	2,000,000	2,055,641
Ballybunion Re 2021-3	8/4/2021	2,250,000	2,250,000
Bantry Re 2016	2/6/2019	161,200	161,200
Bantry Re 2017	2/6/2019	87,696	87,662
Bantry Re 2018	2/6/2019	22,757	22,800
Bantry Re 2019	2/1/2019	–	169,818
Bantry Re 2020	2/4/2020	265,462	698,362
Bantry Re 2021	1/11/2021	5,000,000	5,178,539
Berwick Re 2018-1	1/10/2018	1,488,753	787,862

Schedule of Investments | 9/30/21 (unaudited)(continued)

Restricted Securities	Acquisition date	Cost	Value
Berwick Re 2019-1	12/31/2018	$ 870,105	$ 870,167
Berwick Re 2020-1	9/24/2020	–	300
Berwick Re 2021-1	12/28/2020	4,000,000	4,192,066
Bowline Re	5/10/2018	2,000,000	2,032,800
Caelus Re V	4/27/2017	100,000	50,000
Carnoustie Re 2017	1/3/2017	1,069,907	593,100
Carnoustie Re 2020	7/16/2020	91,015	271,200
Carnoustie Re 2021	1/25/2021	1,853,719	1,879,477
Castle Stuart Re 2018	12/20/2017	272,877	11,310
Denning Re 2021	7/28/2021	1,956,584	1,979,102
Dingle Re 2019	3/4/2019	–	12,315
Dingle Re 2020	2/13/2020	698,625	775,870
Eden Re II	12/15/2017	7,470	37,168
Eden Re II	1/23/2018	4,295	58,448
Eden Re II	12/16/2019	210,000	188,580
Eden Re II	12/23/2019	640,000	590,592
Eden Re II	12/14/2018	1,728	21,486
Eden Re II	1/22/2019	6,926	216,344
Eden Re II, Series B	1/25/2021	7,500,000	7,561,500
FloodSmart Re	2/9/2021	759,375	729,375
FloodSmart Re	4/10/2019	250,000	244,375
FloodSmart Re	2/16/2021	1,250,000	1,181,250
Formby Re 2018	7/9/2018	140,825	184,200
Gleneagles Re 2018	12/27/2017	80,273	118,300
Gleneagles Re 2019	12/31/2018	–	19,818
Gleneagles Re 2020	6/16/2020	9,838	124,929
Gleneagles Re 2021	1/13/2021	1,250,000	1,289,577
Gullane Re 2018	3/26/2018	151,872	294,234
Gullane Re 2021	1/13/2021	6,000,000	6,360,740
Harambee Re 2018	12/19/2017	72,135	2,000
Harambee Re 2019	12/20/2018	–	18,000
Harambee Re 2020	2/27/2020	105,737	223,600
Herbie Re	10/19/2020	500,000	530,400
International Bank for Reconstruction & Development	2/28/2020	250,000	253,050
Limestone Re	6/20/2018	1,101	65,748
Limestone Re 2018	6/20/2018	1,697	–
Limestone Re 2019	12/15/2016	11,622	–
Limestone Re 2020-1	12/27/2019	106,881	253,470
Limestone Re 2020-1	12/15/2016	36,129	85,680
Lion Rock Re 2019	12/17/2018	–	–
Lion Rock Re 2020	3/27/2020	–	–
Lion Rock Re 2021	3/1/2021	500,000	550,200
Lorenz Re 2018	6/26/2018	954,841	38,239
Lorenz Re 2019	7/10/2019	944,694	232,869
Lorenz Re 2020	8/11/2020	149,697	114,351
Lorenz Re 2020	8/12/2020	121,877	93,099
Matterhorn Re	1/29/2020	1,247,618	1,233,875
Merion Re 2018-2	12/28/2017	288,065	1,158,500
Merion Re 2021-1	1/8/2021	216,019	242,308
Merion Re 2021-2	12/28/2020	9,000,000	8,955,000
Oakmont Re 2017	5/10/2017	–	29,400
Oakmont Re 2020	12/3/2020	1,709,677	2,018,849
Old Head Re 2021	1/11/2021	303,710	377,225
Pangaea Re 2016-2	5/31/2016	–	5,350
Pangaea Re 2018-1	12/26/2017	543,427	80,007
Pangaea Re 2018-3	5/31/2018	1,565,597	134,832
Pangaea Re 2019-1	1/9/2019	42,174	83,704
Pangaea Re 2019-3	7/25/2019	143,386	171,924
Pangaea Re 2020-1	1/19/2021	5,000,000	5,121,285
Pangaea Re 2020-1	1/21/2020	–	84,354
Pangaea Re 2020-3	9/2/2020	–	415,035
Phoenix One Re	12/21/2020	1,250,000	1,310,125
Pine Valley Re 2021	12/30/2020	929,967	979,880
Resilience Re	4/13/2017	11,762	–
Sector Re V	4/24/2020	533	34,252
Sector Re V	12/21/2020	2,699,987	2,765,255
Sector Re V	4/29/2020	959	61,629
Sector Re V	12/4/2020	1,500,000	1,536,358
Sector Re V	1/1/2020	99,999	286,545
Sector Re V	4/29/2020	3,490	56,473
Sector Re V	12/4/2018	396,689	242,416
Sector Re V, Series 8, Class D	12/14/2018	82,120	52,700
Sector Re V, Series 9, Class A	4/23/2019	600,000	390,855
Sector Re V, Series 9, Class C	12/4/2019	200,000	573,095
Sector Re V, Series 9, Class G	5/1/2019	1,914	36,014
Seminole Re 2018	1/2/2018	4,931	14,019
Shadow Creek Re 2021	8/31/2021	484,495	491,914
Sussex Re 2020-1	1/21/2020	–	142,944
Sussex Re 2021-1	1/26/2021	1,250,000	1,193,750
Thopas Re 2018	12/12/2017	65,404	6,800

Schedule of Investments | 9/30/21 (unaudited)(continued)

Restricted Securities	Acquisition date	Cost	Value
Thopas Re 2019	12/21/2018	$ 62,887	$ 119,400
Thopas Re 2020	12/30/2019	–	48,000
Thopas Re 2021	12/30/2020	7,000,000	6,892,200
Torricelli Re 2021	7/2/2021	4,228,426	4,441,962
Versutus Re 2018	1/31/2018	–	–
Versutus Re 2019-A	1/28/2019	–	–
Versutus Re 2019-B	12/24/2018	–	–
Viribus Re 2018	12/22/2017	78,899	–
Viribus Re 2019	12/27/2018	–	152,570
Viribus Re 2020	3/12/2020	421,904	32,703
Viribus Re 2021	2/1/2021	3,717,666	3,993,517
Vitality Re X	2/3/2020	2,498,664	2,456,250
Vitality Re XI	1/31/2020	994,998	976,900
Walton Health Re 2018	6/25/2018	364,726	55,333
Walton Health Re 2019	7/18/2019	215,947	294,119
Woburn Re 2018	3/20/2018	569,752	114,501
Woburn Re 2019	1/30/2019	1,121,505	1,293,855
Total Restricted Securities			$ 104,262,995
% of Net assets			1.8%

FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of Contracts Long	Description	Expiration Date	Notional Amount	Market Value	Unrealized (Depreciation)
1,062	U.S. 2 Year Note (CBT)	12/31/21	$ 233,839,125	$ 233,698,079	$ (141,046)
4,163	U.S. 5 Year Note (CBT)	12/31/21	514,490,133	510,975,729	(3,514,404)
9	U.S. Long Bond (CBT)	12/21/21	1,435,500	1,432,969	(2,531)
1,214	U.S. Ultra Bond (CBT)	12/21/21	238,665,281	231,949,875	(6,715,406)
			$ 988,430,039	$ 978,056,652	$ (10,373,387)
Number of Contracts Short	Description	Expiration Date	Notional Amount	Market Value	Unrealized Appreciation
2,553	U.S. 10 Year Note (CBT)	12/21/21	$ (339,727,593)	$ (335,998,734)	$ 3,728,859
1,567	U.S. 10 Year Note (CBT)	12/21/21	(231,390,297)	(227,606,750)	3,783,547
			$ (571,117,890)	$ (563,605,484)	$ 7,512,406
TOTAL FUTURES CONTRACTS			$ 417,312,149	$ 414,451,168	$ (2,860,981)

SWAP CONTRACT
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACT - BUY PROTECTION
Notional Amount ($)(1)		Reference Obligation/Index	Pay/ Receive(2)	Annual Fixed Rate	Expiration Date	Premiums Paid	Unrealized (Depreciation)	Market Value
279,570,000		Markit CDX North America High Yield Series 34	Receive	5.00%	12/20/26	$ 427,121	$ (26,882,209)	$ (26,455,088)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACT - BUY PROTECTION						$ 427,121	$ (26,882,209)	$ (26,455,088)
TOTAL SWAP CONTRACT						$ 427,121	$ (26,882,209)	$ (26,455,088)
(1)	The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.
(2)	Receives Quarterly.

Principal amounts are denominated in U.S. dollars ("USD") unless otherwise noted.

Schedule of Investments | 9/30/21 (unaudited)(continued)

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 - unadjusted quoted prices in active markets for identical securities.
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of September 30, 2021, in valuing the Fund's investments:
	Level 1	Level 2	Level 3	Total
Common Stock	$ 92,793	$ –	$ –	$ 92,793
Convertible Preferred Stock	77,578,254	–	–	77,578,254
Asset Backed Securities	–	609,870,328	–	609,870,328
Collateralized Mortgage Obligations	–	1,010,783,651	–	1,010,783,651
Commercial Mortgage-Backed Securities	–	375,143,014	–	375,143,014
Corporate Bonds	–	1,637,527,445	–	1,637,527,445
Foreign Government Bonds	–	23,011,965	–	23,011,965
Insurance-Linked Securities
Collateralized Reinsurance
Multiperil - Massachusetts	–	–	1,979,102	1,979,102
Multiperil - U.S.	–	–	7,569,826	7,569,826
Multiperil - Worldwide	–	–	2,367,782	2,367,782
Windstorm - Florida	–	–	184,200	184,200
Windstorm - U.S.	–	–	491,914	491,914
Windstorm - U.S. Regional	–	–	2,048,249	2,048,249
Reinsurance Sidecars
Multiperil - U.S.	–	–	2,998,687	2,998,687
Multiperil - Worldwide	–	–	76,934,960	76,934,960
All Other Insurance-Linked Securities	–	9,688,275	–	9,688,275
Municipal Bond	–	2,517,153	–	2,517,153
Senior Secured Floating Rate Loan Interests	–	19,989,861	–	19,989,861
U.S. Government and Agency Obligations	–	3,103,041,070	–	3,103,041,070
Right/Warrant
Real Estate Management & Development	–	–	7,200	7,200
Total Investments in Securities	$ 77,671,047	$ 6,791,572,762	$ 94,581,920	$ 6,963,825,729
Other Financial Instruments
Net unrealized depreciation on futures contracts	$ (2,860,981)	$ –	$ –	$ (2,860,981)
Swap contracts, at value	–	(26,455,088)	–	(26,455,088)
Total Other Financial Instruments	$ (2,860,981)	$ (26,455,088)	$ –	$ (29,316,069)

The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):

	Insurance- Linked Securities	Right/Warrant	Total
Balance as of 6/30/21	$  112,928,295	$                            –	$  112,928,295
Realized gain (loss)	(271,649)	–	(271,649)
Change in unrealized appreciation (depreciation)	(2,149,452)	7,200	(2,142,252)
Accrued discounts/premiums	(8,398)	–	(8,398)
Purchases	11,132,862	–	11,132,862
Sales	(27,056,938)	–	(27,056,938)
Transfers in to Level 3*	–	–	–
Transfers out of Level 3*	–	–	–
Balance as of 9/30/21	$    94,574,720	$                     7,200	$   94,581,920

* Transfers are calculated on the beginning of period values. For the three months ended September 30, 2021, there were no transfers in or out of Level 3.

Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at September 30, 2021: $(1,046,056).

Pioneer Bond Fund | 9/30/21