SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
CORPORATE DEBT SECURITIES (85.66%)
AUTOMOTIVE (3.27%)
Allison Transmission Inc., Co. Gty., 3.75%, 01/30/31, 144A(b)		Ba3/NA	$	220	$	225,088
Ford Holdings LLC, Co. Gty., 9.30%, 03/01/30		Ba2/BB+		1,000		1,300,000
Ford Motor Co., Sr. Unsec. Notes, 8.50%, 04/21/23		Ba2/BB+		904		1,017,461
Ford Motor Co., Sr. Unsec. Notes, 8.90%, 01/15/32		Ba2/BB+		500		677,500
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 3.336%, 03/18/21		Ba2/BB+		433		434,083
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 4.542%, 08/01/26(b)		Ba2/BB+		1,356		1,447,530
General Motors Co., Sr. Unsec. Notes, 6.80%, 10/01/27(b)		Baa3/BBB		405		520,470
General Motors Financial Co. Inc., Sr. Unsec. Notes, (3M LIBOR +1.10%), 1.332%, 11/06/21(e)		Baa3/BBB		925		928,109
General Motors Financial Co. Inc., Sr. Unsec. Notes, 3.60%, 06/21/30(b)		Baa3/BBB		1,027		1,145,088
						7,695,329
CHEMICALS (3.11%)
Alpek SAB de CV, Co. Gty., 4.50%, 11/20/22, 144A		Baa3/BB+		377		398,210
Axalta Coating Systems LLC, Co. Gty., 4.75%, 06/15/27, 144A(b)		B1/BB-		150		159,563
Braskem Idesa SAPI, Sr. Sec. Notes, 7.45%, 11/15/29, 144A(b)		NA/B		400		375,000
Braskem Netherlands Finance BV, Co. Gty., 4.50%, 01/31/30, 144A		NA/BB+		1,249		1,281,786
Braskem Netherlands Finance BV, Co. Gty., 5.875%, 01/31/50, 144A		NA/BB+		1,181		1,220,870
Kraton Polymers LLC, Co. Gty., 4.25%, 12/15/25, 144A(b)		B2/BB-		290		295,829
Nutrition & Biosciences, Inc., Co. Gty., 1.832%, 10/15/27, 144A(b)		Baa3/BBB		267		275,187
Union Carbide Corp., Sr. Unsec. Notes, 7.75%, 10/01/96		Baa2/BBB-		2,000		3,097,131
Westlake Chemical Corp., Sr. Unsec. Notes, 3.375%, 06/15/30(b)		Baa2/BBB-		186		204,595
						7,308,171
CONSUMER PRODUCTS (0.41%)
Hanesbrands Inc., Co. Gty., 5.375%, 05/15/25, 144A(b)		Ba3/BB		373		394,641
VF Corp., Sr. Unsec. Notes, 2.80%, 04/23/27(b)		A3/A-		530		579,722
						974,363
DIVERSIFIED FINANCIAL SERVICES (10.86%)
AerCap Ireland Capital DAC, Co. Gty., 6.50%, 07/15/25(b)		Baa3/BBB		560		669,451
AIB Group PLC, Sr. Unsec. Notes, (3M LIBOR +1.874%), 4.263%, 04/10/25, 144A(b),(c)		Baa2/BBB-		582		636,341
Citigroup Inc., Jr. Sub. Notes, (H15T5Y +3.597%), 4.00%, 12/10/25(b),(c),(d)		Ba1/BB+		635		651,669
Citigroup, Inc., Sr. Unsec. Notes, (3M LIBOR +1.563%), 3.887%, 01/10/28(b),(c)		A3/BBB+		1,100		1,260,686
Citigroup, Inc., Sr. Unsec. Notes, 8.125%, 07/15/39		A3/BBB+		70		125,128
Citigroup, Inc., Sub. Notes, 4.60%, 03/09/26		Baa2/BBB		988		1,157,825
Citigroup, Inc., Sub. Notes, 5.30%, 05/06/44		Baa2/BBB		926		1,306,506
Credit Agricole SA, Sub. Notes, (5Yr Swap +1.644%), 4.00%, 01/10/33, 144A(b),(c)		Baa1/BBB+		1,025		1,146,439
Credit Suisse Group AG, Sr. Unsec. Notes, (SOFRRATE +1.56%), 2.593%, 09/11/25, 144A(b),(c)		Baa1/BBB+		1,242		1,306,924
Danske Bank AS, Sr. Unsec. Notes, (H15T1Y +1.73%), 5.00%, 01/12/23, 144A(b),(c)		Baa3/BBB+		739		769,197
GE Capital International Funding, Co. Gty., 4.418%, 11/15/35		Baa1/BBB+		588		701,805
General Electric Co., Sr. Unsec. Notes, 3.625%, 05/01/30(b)		Baa1/BBB+		599		684,589
General Electric Co., Sr. Unsec. Notes, 6.875%, 01/10/39		Baa1/BBB+		287		422,488
General Electric Co., Sr. Unsec. Notes, 4.125%, 10/09/42		Baa1/BBB+		75		87,919
General Electric Co., Sr. Unsec. Notes, 4.35%, 05/01/50(b)		Baa1/BBB+		730		887,788
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (3M LIBOR +1.75%), 1.972%, 10/28/27(b),(e)		A3/BBB+		550		578,101
HSBC Capital Funding LP, Co. Gty., (3M LIBOR +4.98%), 10.176%, 06/30/30, 144A(b),(c),(d)		Baa2/BB+		2,180		3,722,350
HSBC Holdings PLC, Sr. Unsec. Notes, 4.95%, 03/31/30		A2/A-		499		625,545

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
CORPORATE DEBT SECURITIES (Continued)
DIVERSIFIED FINANCIAL SERVICES (Continued)
JPMorgan Chase & Co., Jr. Sub. Notes, (3M LIBOR +2.58%), 4.625%, 11/01/22(b),(c),(d)		Baa2/BBB-	$	1,159	$	1,144,343
Morgan Stanley, Jr. Sub. Notes, (3M LIBOR +3.61%), 3.847%, 04/15/21(b),(d),(e)		Baa3/BB+		876		869,693
Morgan Stanley, Sub. Notes, 4.35%, 09/08/26		Baa1/BBB		1,500		1,768,482
PNC Financial Services Group, Inc., Jr. Sub. Notes, (3M LIBOR +3.30%), 5.00%, 11/01/26(b),(c),(d)		Baa2/BBB-		757		827,023
Truist Financial Corp., Jr. Sub. Notes, (H15T5Y +3.003%), 4.80%, 09/01/24(b),(c),(d)		Baa2/BBB-		1,136		1,199,874
UBS AG, Sub. Notes, 7.625%, 08/17/22		NR/BBB+		2,000		2,213,461
Westpac Banking Corp., Sub. Notes, (H15T5Y +1.750%), 2.668%, 11/15/35(b),(c)		Baa1/BBB+		753		775,710
						25,539,337
ENERGY (11.67%)
Aker BP ASA, Sr. Unsec. Notes, 4.00%, 01/15/31, 144A(b)		Ba1/BBB-		1,339		1,450,469
Antero Midstream Partners LP, Co. Gty., 5.75%, 03/01/27, 144A(b)		B3/B-		681		669,083
CVR Energy, Inc., Co. Gty., 5.75%, 02/15/28, 144A(b)		B1/B+		941		891,598
Ecopetrol SA, Sr. Unsec. Notes, 6.875%, 04/29/30(b)		Baa3/BBB-		440		568,040
Enbridge, Inc., Sub. Notes, (3M LIBOR +3.89%), 6.00%, 01/15/77(b),(c)		Ba1/BBB-		750		800,625
Energy Transfer Operating LP, Co. Gty., 3.75%, 05/15/30(b)		Baa3/BBB-		398		429,304
Enterprise Products Operating LLC, Co. Gty., (3M LIBOR +2.57%), 5.375%, 02/15/78(b),(c)		Baa2/BBB-		342		345,588
Exxon Mobil Corp., Sr. Unsec. Notes, 4.227%, 03/19/40(b)		Aa1/AA		1,402		1,745,980
Florida Gas Transmission Co. LLC, Sr. Unsec. Notes, 9.19%, 11/01/24, 144A		Baa2/BBB+		40		43,475
Global Partners LP, Co. Gty., 7.00%, 08/01/27(b)		B2/B+		1,076		1,151,320
Kinder Morgan, Inc., Co. Gty., 8.05%, 10/15/30		Baa2/BBB		1,000		1,390,487
Kinder Morgan, Inc., Co. Gty., 5.55%, 06/01/45(b)		Baa2/BBB		1,755		2,255,400
Leviathan Bond Ltd, Sr. Sec. Notes, 6.125%, 06/30/25, 144A(b)		Ba3/BB-		912		1,000,920
Marathon Petroleum Corp., Sr. Unsec. Notes, 5.85%, 12/15/45(b)		Baa2/BBB		500		617,861
MPLX LP, Sr. Unsec. Notes, 4.25%, 12/01/27(b)		Baa2/BBB		901		1,057,928
MPLX LP, Sr. Unsec. Notes, 5.50%, 02/15/49(b)		Baa2/BBB		694		913,868
MPLX LP, Sr. Unsec. Notes, 4.90%, 04/15/58(b)		Baa2/BBB		561		666,773
NGPL PipeCo LLC, Sr. Unsec. Notes, 7.768%, 12/15/37, 144A		Baa3/BBB-		880		1,189,741
Panhandle Eastern Pipe Line Co. LP, Sr. Unsec. Notes, 7.00%, 07/15/29		Baa3/BBB-		1,000		1,251,935
Parkland Corp., Co. Gty., 5.875%, 07/15/27, 144A(b)		Ba3/BB		981		1,060,687
Petrobras Global Finance BV, Co. Gty., 5.60%, 01/03/31(b)		Ba2/BB-		413		474,661
Petroleos Mexicanos, Co. Gty., 5.95%, 01/28/31(b)		Ba2/BBB		552		550,620
Petroleos Mexicanos, Co. Gty., 6.95%, 01/28/60(b)		Ba2/BBB		195		183,427
Petroleos Mexicanos, Co. Gty., 6.35%, 02/12/48		Ba2/BBB		702		636,363
Saudi Arabian Oil Co., Sr. Unsec. Notes, 2.25%, 11/24/30, 144A(b)		A1/NA		853		868,647
Targa Resources Partners LP, Co. Gty., 5.50%, 03/01/30(b)		Ba3/BB		1,177		1,277,869
Transcontinental Gas Pipe Line Co. LLC, Sr. Unsec. Notes, 3.95%, 05/15/50(b)		Baa2/BBB		384		434,335
Valero Energy Corp., Co. Gty., 8.75%, 06/15/30		Baa2/BBB		1,000		1,412,141
Valero Energy Corp., Sr. Unsec. Notes, 10.50%, 03/15/39		Baa2/BBB		500		863,325
Williams Cos., Inc., Sr. Unsec. Notes, 7.50%, 01/15/31		Baa3/BBB		911		1,238,416
						27,440,886
FOOD AND BEVERAGE (1.23%)
Albertsons Cos., Inc., Co. Gty., 3.50%, 03/15/29, 144A(b)		B1/BB-		430		435,104
Anheuser-Busch InBev Worldwide, Inc., Co. Gty., 4.70%, 02/01/36(b)		Baa1/BBB+		645		819,335
Anheuser-Busch InBev Worldwide, Inc., Co. Gty., 4.90%, 02/01/46(b)		Baa1/BBB+		446		579,903
Anheuser-Busch InBev Worldwide, Inc., Co. Gty., 8.20%, 01/15/39		Baa1/BBB+		27		46,647
Kraft Heinz Foods Co., Co. Gty., 5.50%, 06/01/50, 144A(b)		Baa3/BB+		650		818,839

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
CORPORATE DEBT SECURITIES (Continued)
FOOD AND BEVERAGE (Continued)
Kroger Co., Sr. Unsec. Notes, 5.40%, 01/15/49(b)		Baa1/BBB	$	68	$	98,568
SEG Holding LLC, Sr. Sec. Notes, 5.625%, 10/15/28, 144A(b)		B2/B+		80		84,400
						2,882,796
GAMING, LODGING & LEISURE (0.36%)
Marriott International, Inc., Sr. Unsec. Notes, 5.75%, 05/01/25(b)		Baa3/BBB-		489		571,984
Wyndham Destinations, Inc., Sr. Sec. Notes, 6.625%, 07/31/26, 144A(b)		Ba3/BB-		250		286,250
						858,234
HEALTHCARE (2.38%)
AbbVie Inc., Sr. Unsec. Notes, 4.05%, 11/21/39(b)		Baa2/BBB+		615		744,288
Bausch Health Cos., Inc., Co. Gty., 5.00%, 02/15/29, 144A(b)		B3/B		24		24,677
Bausch Health Cos., Inc., Co. Gty., 6.25%, 02/15/29, 144A(b)		B3/B		73		79,296
Bausch Health Cos., Inc., Co. Gty., 5.25%, 01/30/30, 144A(b)		B3/B		87		91,350
CommonSpirit Health, Sr. Sec. Notes, 2.782%, 10/01/30(b)		Baa1/BBB+		432		457,374
DaVita, Inc., Co. Gty., 3.75%, 02/15/31, 144A(b)		Ba3/B+		1,134		1,151,418
Royalty Pharma PLC, Co. Gty., 2.20%, 09/02/30, 144A(b)		Baa3/BBB-		930		955,035
Takeda Pharmaceutical Co. Ltd., Sr. Unsec. Notes, 3.175%, 07/09/50(b)		Baa2/BBB+		684		729,331
Takeda Pharmaceutical Co., Ltd, Sr. Unsec. Notes, 5.00%, 11/26/28(b)		Baa2/BBB+		500		621,250
Tenet Healthcare Corp., Sr. Sec. Notes, 4.625%, 06/15/28, 144A(b)		B1/BB-		99		103,703
Teva Pharmaceutical Finance Netherlands III BV, Co. Gty., 7.125%, 01/31/25(b)		Ba2/BB-		577		637,758
						5,595,480
INDUSTRIAL (4.55%)
Altria Group, Inc., Co. Gty., 4.80%, 02/14/29(b)		A3/BBB		527		631,397
Altria Group, Inc., Co. Gty., 5.95%, 02/14/49(b)		A3/BBB		329		460,915
BAT Capital Corp., Co. Gty, 3.984%, 09/25/50(b)		Baa2/BBB+		1,274		1,329,469
BAT International Finance PLC, Co. Gty., 1.668%, 03/25/26(b)		Baa2/BBB+		425		435,038
Boeing Co., Sr. Unsec. Notes, 4.875%, 05/01/25(b)		Baa2/BBB-		1,657		1,888,827
Boeing Co., Sr. Unsec. Notes, 5.805%, 05/01/50(b)		Baa2/BBB-		648		893,038
Carrier Global Corp., Sr. Unsec. Notes, 2.722%, 02/15/30(b)		Baa3/BBB		852		911,140
Cemex SAB de CV, Sr. Sec. Notes, 5.20%, 09/17/30, 144A(b)		NA/BB		907		994,526
Cemex SAB de CV, Sr. Sec. Notes, 7.375%, 06/05/27, 144A(b)		NA/BB		200		227,600
GFL Environmental Inc., Sr. Sec. Notes, 3.50%, 09/01/28, 144A(b)		Ba3/BB-		338		344,126
Heathrow Funding, Ltd., Sr. Sec. Notes, 4.875%, 07/15/21, 144A		NA/BBB+		200		203,865
Northrop Grumman Space & Mission Systems Corp., Co. Gty., 7.75%, 06/01/29		Baa1/BBB		500		703,205
SRM Escrow Issuer LLC, Sr. Sec. Notes, 6.00%, 11/01/28, 144A(b)		B1/B+		397		414,927
Sydney Airport Finance Co. Property, Ltd., Sr. Sec. Notes, 3.375%, 04/30/25, 144A(b)		Baa1/BBB+		400		431,518
Raytheon Technologies Corp., Sr. Unsec. Notes, 3.75%, 11/01/46(b)		Baa1/A-		700		830,689
						10,700,280
INSURANCE (10.80%)
Allianz SE, Jr. Sub. Notes, (H15T5Y +2.973%), 3.50%, 4/30/2026, 144A(b),(c),(d)		Baa1/A		800		815,000
Allstate Corp., Jr. Sub. Notes, (3M LIBOR +2.12%), 6.50%, 05/15/57(b),(c)		Baa1/BBB		2,200		2,986,038
American International Group, Inc., Jr. Sub. Notes, (3M LIBOR +4.195%), 8.175%, 05/15/58(b),(c)		Baa2/BBB-		2,500		3,662,772
Brighthouse Financial, Inc., Sr. Unsec. Notes, 5.625%, 05/15/30(b)		Baa3/BBB+		383		472,806
Farmers Exchange Capital, Sub. Notes, 7.20%, 07/15/48, 144A		Baa2/BBB+		2,250		2,945,308
Guardian Life Insurance Co. of America, Sub. Notes, 4.85%, 01/24/77, 144A		A1/AA-		148		207,556
Liberty Mutual Group, Inc., Co. Gty., 3.951%, 10/15/50, 144A(b)		Baa2/BBB		250		299,376
Liberty Mutual Group, Inc., Co. Gty., (3M LIBOR +7.12%), 10.75%, 06/15/58, 144A(b),(c)		Baa3/BB+		1,000		1,467,851

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)			Value          (Note 1)
CORPORATE DEBT SECURITIES (Continued)
INSURANCE (Continued)
Lincoln National Corp., Sr. Unsec. Notes, 3.80%, 03/01/28(b)		Baa1/A-	$	250		$	289,214
Massachusetts Mutual Life Insurance Co., Sub. Notes, 4.90%, 04/01/77, 144A		A2/AA-		980			1,346,253
Massachusetts Mutual Life Insurance Co., Sub. Notes, 3.729%, 10/15/70, 144A		A2/AA-		243			268,287
MetLife, Inc., Jr. Sub. Notes, 9.25%, 04/08/38, 144A(b)		Baa2/BBB		1,05	9		1,614,592
MetLife, Inc., Jr. Sub. Notes, 6.40%, 12/15/36(b)		Baa2/BBB		637			823,921
MetLife, Inc., Jr. Sub. Notes, 10.75%, 08/01/39(b)		Baa2/BBB		1,000			1,713,297
Nationwide Mutual Insurance Co., Sub. Notes, 8.25%, 12/01/31, 144A		A3/A-		500			716,414
Nationwide Mutual Insurance Co., Sub. Notes, 9.375%, 08/15/39, 144A		A3/A-		215			374,330
New York Life Insurance Co., Sub. Notes, 6.75%, 11/15/39, 144A		Aa2/AA-		103			159,692
Principal Financial Group, Inc., Co. Gty., (3M LIBOR +3.044%), 3.265%, 05/15/55(b),(c)		Baa2/BBB		1,135			1,089,600
Prudential Financial, Inc., Jr. Sub. Notes, (3M LIBOR +3.92%), 5.625%, 06/15/43(b),(c)		Baa1/BBB+		600			643,455
Prudential Financial, Inc., Jr. Sub. Notes, (3M LIBOR +2.665%), 5.70%, 09/15/48(b),(c)		Baa1/BBB+		1,241			1,432,753
SAFG Retirement Services, Inc., Sr. Unsec. Notes, 8.125%, 04/28/23		Baa1/BBB+		1,800			2,081,653
							25,410,168
MEDIA (9.28%)
Cable One Inc., Co. Gty., 4.00%, 11/15/30, 144A(b)		B2/BB-		97			100,759
CCO Holdings LLC, Sr. Unsec. Notes, 4.25%, 02/01/31, 144A(b)		B1/BB		75			79,040
CCO Holdings LLC, Sr. Unsec. Notes, 4.50%, 05/01/32, 144A(b)		B1/BB		1,017			1,085,871
Charter Communications Operating LLC, Sr. Sec. Notes, 5.75%, 04/01/48(b)		Ba1/BBB-		774			1,012,735
Comcast Corp., Co. Gty., 4.70%, 10/15/48(b)		A3/A-		297			414,949
Comcast Corp., Co. Gty., 7.05%, 03/15/33		A3/A-		2,000			3,070,972
Cox Communications, Inc., Sr. Unsec. Notes, 6.80%, 08/01/28		Baa2/BBB		1,500			1,936,786
Cox Enterprises, Inc., Sr. Unsec. Notes, 7.375%, 07/15/27, 144A		Baa2/BBB		500			668,495
CSC Holdings LLC, Co. Gty., 4.125%, 12/01/30, 144A(b)		Ba3/BB		448			468,429
CSC Holdings LLC, Co. Gty., 6.50%, 02/01/29, 144A(b)		Ba3/BB		954			1,077,114
CSC Holdings LLC, Sr. Unsec. Notes, 3.375%, 02/15/31, 144A(b)		Ba3/BB		636			624,075
CSC Holdings LLC, Sr. Unsec. Notes, 4.625%, 12/01/30, 144A(b)		B3/B		1,336			1,394,450
Gray Television Inc., Co. Gty., 4.75%, 10/15/30, 144A(b)		B3/B+		21			21,394
Grupo Televisa SAB, Sr. Unsec. Notes, 5.00%, 05/13/45(b)		Baa1/BBB+		557			671,685
Grupo Televisa SAB, Sr. Unsec. Notes, 6.625%, 01/15/40		Baa1/BBB+		159			222,564
Radiate Holdco LLC, Sr. Sec. Notes, 4.50%, 09/15/26, 144A(b)		B1/B		124			127,875
RELX, Inc., Sr. Unsec. Notes, 8.875%, 06/01/22		NR/BBB+		2,000			2,218,685
Scripps Escrow II Inc., Sr. Sec. Notes, 3.875%, 01/15/29, 144A(b)		Ba3/BB-		42			43,649
Time Warner Entertainment Co. LP, Sr. Sec. Notes, 8.375%, 07/15/33		Ba1/BBB-		1,360			2,103,781
ViacomCBS, Inc., Sr. Unsec. Notes, 4.20%, 05/19/32(b)		Baa2/BBB		641			772,499
ViacomCBS, Inc., Sr. Unsec. Notes, 6.875%, 04/30/36		Baa2/BBB		179			258,911
Virgin Media Finance PLC, Sr. Unsec. Notes, 5.00%, 07/15/30, 144A(b)		B2/B		200			207,500
VTR Finance NV, Sr. Unsec. Notes, 6.375%, 07/15/28, 144A(b)		B1/B		443			483,978
Walt Disney Co., Co. Gty., 7.90%, 12/01/95		A2/BBB+		1,400			2,764,524
							21,830,720
MINING (1.00%)
Anglo American Capital PLC, Co. Gty., 2.625%, 09/10/30, 144A(b)		Baa2/BBB		567			592,905
AngloGold Ashanti Holdings PLC, Co. Gty., 3.75%, 10/01/30(b)		Baa3/BB+		339			364,385
IAMGOLD Corp., Co. Gty., 5.75%, 10/15/28, 144A(b)		B2/B+		701			711,515
Industrias Penoles SAB de CV, Sr. Unsec. Notes, 4.75%, 08/06/50, 144A(b)		NA/BBB		289			335,153
Newcrest Finance Pty Ltd., Co. Gty., 3.25%, 05/13/30, 144A(b)		Baa2/BBB		319			352,355
							2,356,313

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
CORPORATE DEBT SECURITIES (Continued)
PAPER (1.04%)
Celulosa Arauco y Constitucion SA, Sr. Unsec. Notes, 4.20%, 01/29/30, 144A(b)		Baa3/BBB-	$	579	$	654,270
Celulosa Arauco y Constitucion SA, Sr. Unsec. Notes, 5.50%, 04/30/49, 144A(b)		Baa3/BBB-		647		781,253
Inversiones CMPC SA, Co. Gty., 3.85%, 01/13/30, 144A(b)		Baa3/BBB-		580		649,600
Suzano Austria GmbH, Co. Gty., 3.75%, 01/15/31(b)		NA/BBB-		351		372,411
						2,457,534
REAL ESTATE INVESTMENT TRUST (REIT) (1.38%)
Iron Mountain, Inc., Co. Gty., 5.00%, 07/15/28, 144A(b)		Ba3/BB-		59		62,680
Iron Mountain, Inc., Co. Gty., 4.875%, 09/15/29, 144A(b)		Ba3/BB-		398		419,890
Iron Mountain, Inc., Co. Gty., 5.25%, 07/15/30, 144A(b)		Ba3/BB-		578		624,240
Scentre Group Trust 2, Co. Gty., (H15T5Y +4.379%), 4.75%, 9/24/2026, 144A(b),(c)		Baa1/BBB+		2,007		2,092,074
WEA Finance LLC, Co. Gty., 4.625%, 09/20/48, 144A(b)		Baa1/BBB+		36		38,304
						3,237,188
RETAIL & RESTAURANT (1.50%)
Lowe’s Cos Inc., Sr. Unsec. Notes, 3.00%, 10/15/50(b)		Baa1/BBB+		385		411,802
Penske Automotive Group, Inc., Co. Gty. , 3.50%, 09/01/25(b)		Ba3/B+		744		756,090
Starbucks Corp., Sr. Unsec. Notes, 4.45%, 08/15/49(b)		Baa1/BBB+		1,781		2,349,410
						3,517,302
TECHNOLOGY (3.86%)
Broadcom, Inc., Co. Gty., 4.25%, 04/15/26(b)		Baa3/BBB-		1,655		1,895,366
Broadcom, Inc., Co. Gty., 4.75%, 04/15/29(b)		Baa3/BBB-		1,109		1,322,728
Dell International LLC, Sr. Sec. Notes, 5.85%, 07/15/25, 144A(b)		Baa3/BBB-		342		410,679
Dell International LLC, Sr. Sec. Notes, 8.35%, 07/15/46, 144A(b)		Baa3/BBB-		845		1,278,331
Fiserv, Inc., Sr. Unsec. Notes, 3.50%, 07/01/29(b)		Baa2/BBB		1,087		1,241,198
Oracle Corp., Sr. Unsec. Notes, 3.60%, 04/01/40(b)		A3/A		2,331		2,730,037
Seagate HDD Cayman, Co. Gty., 3.125%, 07/15/29, 144A(b)		Ba1/BB+		210		210,023
						9,088,362
TELECOMMUNICATIONS (4.16%)
AT&T, Inc., Sr. Unsec. Notes, 3.30%, 02/01/52(b)		Baa2/BBB		2,321		2,301,228
AT&T, Inc., Sr. Unsec. Notes, 4.50%, 05/15/35(b)		Baa2/BBB		515		624,919
AT&T, Inc., Sr. Unsec. Notes, 4.75%, 05/15/46(b)		Baa2/BBB		425		524,241
Deutsche Telekom International Finance BV, Co. Gty., 8.75%, 06/15/30(f)		Baa1/BBB		2,000		3,164,349
Frontier Communications Corp., Sr. Sec. Notes, 5.00%, 05/01/28, 144A(b)		B3/B+		255		265,838
Qwest Corp., Sr. Unsec. Notes, 6.75%, 12/01/21		Ba2/BBB-		279		291,876
Verizon Communications, Inc., Sr. Unsec. Notes, 4.812%, 03/15/39		Baa1/BBB+		1,898		2,476,166
Windstream Escrow LLC, Sr. Sec. Notes, 7.75%, 08/15/28, 144A(b)		B3/B		146		147,022
						9,795,639
TRANSPORTATION (5.12%)
Air Canada, Pass Through Certs., Series 2020-2, Class A, 5.25%, 04/01/29, 144A		NA/A		278		297,043
American Airlines, Pass Through Certs., Series 2017-1, Class AA, 3.65%, 02/15/29		Baa1/NA		913		920,556
American Airlines, Pass Through Certs., Series 2017-2, Class AA, 3.35%, 10/15/29		Baa1/NA		1,372		1,353,455
American Airlines, Pass Through Certs., Series 2019-1, Class AA, 3.15%, 02/15/32		Baa1/A		786		769,923
Ashtead Capital, Inc., Sec. Notes, 4.00%, 05/01/28, 144A(b)		Baa3/BBB-		555		589,488
Ashtead Capital, Inc., Sec. Notes, 4.25%, 11/01/29, 144A(b)		Baa3/BBB-		200		218,968
BNSF Funding Trust I, Co. Gty., (3M LIBOR +2.35%), 6.613%, 12/15/55(b),(c)		Baa2/A-		250		285,313

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
CORPORATE DEBT SECURITIES (Continued)
TRANSPORTATION (Continued)
British Airlines, Pass Through Certs., Series 2020-1, Class A, 4.25%, 11/15/32, 144A		NA/A	$	199	$	213,143
Continental Airlines, Pass Through Certs., Series 2000-2, Class A1, 7.707%, 04/02/21		Baa1/BBB-		72		72,026
Delta Air Lines, Inc., Sr. Sec. Notes, 4.50%, 10/20/25, 144A		Baa1/NA		120		128,263
Delta Air Lines, Inc., Sr. Sec. Notes, 4.75%, 10/20/28, 144A		Baa1/NA		209		228,126
ERAC USA Finance LLC, Co. Gty., 7.00%, 10/15/37, 144A		Baa1/A-		1,500		2,326,425
FedEx Corp., Pass Through Certs., Series 2020-1, Class AA, Sr. Sec. Notes, 1.875%, 02/20/34		Aa3/AA-		664		683,698
Prime Security Services Borrower LLC, Sr. Sec. Notes, 3.375%, 08/31/27, 144A(b)		Ba3/BB-		559		554,808
Union Pacific Corp., Sr. Unsec. Notes, 3.839%, 03/20/60(b)		Baa1/A-		503		622,632
United Airlines, Pass Through Certs., Series 2013-1, Class B, 5.375%, 08/15/21		NA/BB		224		226,062
United Airlines, Pass Through Certs., Series 2018-1, Class B, 4.60%, 03/01/26		Baa2/NA		742		734,062
United Airlines, Pass Through Certs., Series 2019-1, Class AA, 4.15%, 08/25/31		A1/NA		408		425,297
United Airlines, Pass Through Certs., Series 2019-2, Class AA, 2.70%, 05/01/32		A1/NA		1,077		1,038,970
United Airlines, Pass Through Certs., Series 2020-1, Class A, 5.875%, 10/15/27		A3/A		318		343,508
						12,031,766
UTILITIES (9.68%)
AES Gener SA., Jr. Sub. Notes, (H15T5Y +4.917%), 6.35%, 10/07/79, 144A(b),(c)		Ba2/BB		878		966,906
AES Panama Generation Holdings SRL, Sr. Sec. Notes, 4.375%, 05/31/30, 144A(b)		Baa3/NA		549		593,963
Black Hills Corp., Sr. Unsec. Notes, 3.95%, 01/15/26(b)		Baa2/BBB+		1,082		1,219,267
Black Hills Corp., Sr. Unsec. Notes, 3.875%, 10/15/49(b)		Baa2/BBB+		1,175		1,374,473
Cleveland Electric Illuminating Co., Sr. Unsec. Notes, 3.50%, 04/01/28, 144A(b)		Baa2/BB+		800		850,872
CMS Energy Corp., Jr. Sub. Notes, (H15T5Y +2.900%), 3.75%, 12/01/2030(b),(c)		Baa2/BBB-		238		243,165
Consolidated Edison Co. of New York, Inc., Sr. Unsec. Notes, 3.95%, 04/01/50(b)		Baa1/A-		449		547,050
Consorcio Transmantaro SA, Sr. Unsec. Notes, 4.70%, 04/16/34, 144A		Baa3/NA		200		236,252
Edison International, Sr. Unsec. Notes, 3.55%, 11/15/24(b)		Baa3/BBB-		575		619,109
Enel Finance International NV, Co. Gty., 4.625%, 09/14/25, 144A		Baa2/BBB+		1,458		1,697,980
Evergy Metro, Inc., Sr. Sec. Notes, 4.20%, 06/15/47(b)		A2/A+		917		1,179,105
FirstEnergy Corp., Sr. Unsec. Notes, 4.85%, 07/15/47(b),(f)		Ba1/BB		1,570		1,953,857
Hydro-Quebec, 8.25%, 04/15/26		Aa2/AA-		1,550		2,109,570
IPALCO Enterprises, Inc., Sr. Sec. Notes, 4.25%, 05/01/30, 144A(b)		Baa3/BBB-		462		533,349
MidAmerican Funding LLC, Sr. Sec. Notes, 6.927%, 03/01/29		A2/A-		500		706,620
NiSource, Inc., Jr. Sub. Notes, (H15T5Y +2.843%), 5.65%, 06/15/23(b),(c),(d)		NA/BBB-		696		715,140
Pacific Gas and Electric Co., 2.10%, 08/01/27(b)		Baa3/BBB-		391		397,890
Pacific Gas and Electric Co., 3.50%, 08/01/50(b)		Baa3/BBB-		617		613,243
Piedmont Natural Gas Co. Inc., Sr. Unsec. Notes, 3.50%, 06/01/29(b)		A3/A-		1,120		1,285,694
Southern Co. Gas Capital Corp., Co. Gty., 5.875%, 03/15/41(b)		Baa1/A-		992		1,445,176
Southern Co. Gas Capital Corp., Co. Gty., 3.95%, 10/01/46(b)		Baa1/A-		539		634,584
Southern Co. Gas Capital Corp., Co. Gty., 4.40%, 05/30/47(b)		Baa1/A-		1,164		1,461,687
Transelec SA, Sr. Unsec. Notes, 4.25%, 01/14/25, 144A(b)		Baa1/BBB		750		828,750

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
CORPORATE DEBT SECURITIES (Continued)
UTILITIES (Continued)
Transelec SA, Sr. Unsec. Notes, 3.875%, 01/12/29, 144A(b)		Baa1/BBB	$	490	$	552,480
						22,766,182
TOTAL CORPORATE DEBT SECURITIES (Cost of $171,512,806)						201,486,050
ASSET BACKED SECURITIES (5.83%)
Antares Ltd., Series 2017-1A, Class C, (3M LIBOR +3.10%), 3.318%, 07/20/28, 144A(b),(e)		NR/A		1,093		1,059,656
Arbor Realty Collateralized Loan Obligation, Ltd., Series 2017-FL3, Class A, (1M LIBOR +0.99%), 1.149%, 12/15/27, 144A(b),(e)		Aaa/NA		758		755,725
BCC Funding XVII LLC, Series 2020-1, Class A2, 0.91%, 08/20/25, 144A(b)		Aaa/NA		205		205,654
CF Hippolyta LLC, Series 2020-1, Class A1, 1.69%, 07/15/60, 144A(b)		NA/AA-		649		661,058
DB Master Finance LLC, Series 2017-1A, Class A2I, 3.629%, 11/20/47, 144A(b)		NA/BBB		327		335,442
DRB Prime Student Loan Trust, Series 2016-B, Class A2, 2.89%, 06/25/40, 144A(b)		Aaa/NA		94		96,131
DRB Prime Student Loan Trust, Series 2017-A, Class A2B, 2.85%, 05/27/42, 144A(b)		Aaa/NA		775		786,965
DT Auto Owner Trust, Series 2018-2A, Class C, 3.67%, 03/15/24, 144A(b)		NA/AAA		188		188,317
Fortress Credit Opportunities IX CLO, Ltd., Series 2017-9A, Class A1T, (3M LIBOR +1.55%), 1.771%, 11/15/29, 144A(b),(e)		Aaa/AAA		600		598,200
Golub Capital Partners Ltd., Series 2017-19RA, Class B, (3M LIBOR +2.55%), 2.765%, 07/26/29, 144A(b),(e)		A2/NA		1,935		1,930,145
Golub Capital Partners Ltd., Series 2018-36A, Class C, (3M LIBOR +2.10%), 2.325%, 02/05/31, 144A(b),(e)		NA/A		2,250		2,115,923
IVY Hill Middle Market Credit Fund Ltd., Series 12A, Class B, (3M LIBOR +3.00%), 3.218%, 07/20/29, 144A(b),(e)		A3/NR		866		839,507
LoanCore Issuer, Ltd., Series 2018-CRE1, Class A, (1M LIBOR +1.13%), 1.289%, 05/15/28, 144A(b),(e)		Aaa/NA		274		272,321
SCF Equipment Leasing LLC, Series 2017-2A, Class A, 3.41%, 12/20/23, 144A(b)		Aa1/NA		83		83,415
Small Business Administration Participation Certificates, Series 2010-20F, Class 1, 3.88%, 06/01/30		Aaa/AA+		77		84,014
SMB Private Education Loan Trust, Series 2017-B, Class A2B, (1M LIBOR+0.75%), 0.909%, 10/15/35, 144A(b),(e)		Aaa/AAA		577		576,504
Sofi Consumer Loan Program LLC, Series 2017-3, Class A, 2.77%, 05/25/26, 144A(b)		NA/AAA		64		63,846
Sofi Consumer Loan Program Trust, Series 2018-1, Class B, 3.65%, 02/25/27, 144A(b)		NA/AAA		793		815,771
Sofi Professional Loan Program LLC, Series 2017-C, Class B, 3.56%, 07/25/40, 144A(b),(e)		NA/AA+		1,099		1,136,992
Sofi Professional Loan Program LLC, Series 2019-A, Class A1FX, 3.18%, 06/15/48, 144A(b)		Aaa/AAA		17		17,064
Willis Engine Structured Trust IV, Series 2018-A, Class A, 4.75%, 09/15/43, 144A(b),(g)		NA/NA		1,264		1,090,520
TOTAL ASSET BACKED SECURITIES (Cost of $13,983,040)						13,713,170
COMMERCIAL MORTGAGE-BACKED SECURITIES (1.20%)
Angel Oak Mortgage Trust I LLC, Series 2019-2, Class A1, 3.628%, 03/25/49, 144A(b),(e)		NA/NA		151		153,988
Bancorp Commercial Mortgage Trust, Series 2018-CRE4, Class A, (1M LIBOR +0.90%), 1.059%, 09/15/35, 144A(b),(e)		Aaa/NA		4		4,199
CGMS Commercial Mortgage Trust, Series 2017-MDRB, Class A, (1M LIBOR +1.10%), 1.259%, 07/15/30, 144A(e)		NA/AAA		54		51,978

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)		Value          (Note 1)
COMMERCIAL MORTGAGE-BACKED SECURITIES (Continued)
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class C, 4.279%, 12/10/49(b),(e)		NR/NA	$	367	$	352,805
Lanark Master Issuer PLC, Series 2019-1A, Class 1A1, (3M LIBOR +0.77%), 1.026%, 12/22/69, 144A(b),(e)		Aaa/AAA		350		349,952
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-CKSV, Class C, 4.284%, 10/15/30, 144A(b),(e)		NA/BBB-		2,710		1,916,719
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost of $3,618,816)						2,829,641
RESIDENTIAL MORTGAGE-BACKED SECURITIES (0.14%)
FHLMC Pool # A15675, 6.00%, 11/01/33		Aaa/AA+		66		79,534
FHLMC Pool # G00182, 9.00%, 09/01/22(h)		Aaa/AA+		—		2
FNMA Pool # 754791, 6.50%, 12/01/33		Aaa/AA+		130		150,887
FNMA Pool # 763852, 5.50%, 02/01/34		Aaa/AA+		81		94,487
GNSF Pool # 307527, 9.00%, 06/15/21		Aaa/AA+		1		614
GNSF Pool # 417239, 7.00%, 02/15/26		Aaa/AA+		3		3,538
GNSF Pool # 780374, 7.50%, 12/15/23		Aaa/AA+		1		1,138
TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES (Cost of $267,046)						330,200
MUNICIPAL BONDS (1.20%)
San Francisco City & County Public Utilities Commission, Water Revenue, Build America Bonds, 6.00%, 11/01/40		Aa2/AA-		145		204,391
State of California, Build America Bonds, GO, 7.625%, 03/01/40		Aa2/AA-		1,500		2,603,295
TOTAL MUNICIPAL BONDS (Cost of $1,677,940)						2,807,686
U.S. TREASURY SECURITIES (2.46%)
United States Treasury Bond, 0.125%, 04/30/22		Aaa/AA+		121		120,828
United States Treasury Bond, 0.25%, 09/30/25		Aaa/AA+		382		380,752
United States Treasury Bond, 0.25%, 10/31/25		Aaa/AA+		242		240,462
United States Treasury Bond, 0.625%, 08/15/30		Aaa/AA+		568		554,093
United States Treasury Bond, 0.875%, 11/15/30		Aaa/AA+		2,247		2,240,026
United States Treasury Bond, 3.125%, 02/15/42		Aaa/AA+		43		55,990
United States Treasury Bond, 1.375%, 08/15/50		Aaa/AA+		2,343		2,194,647
TOTAL U.S. TREASURY SECURITIES (Cost of $5,772,546)						5,786,798
GOVERNMENT BONDS (1.41%)
Egypt Government International Bond, Sr. Unsec. Notes, 7.625%, 05/29/32, 144A		B2/B		526		594,906
Mexico Government International Bond, Sr. Unsec. Notes, 5.00%, 04/27/51(b)		Baa1/BBB		711		885,195
Morocco Government International Bond, Sr. Unsec. Notes, 3.00%, 12/15/32, 144A		NA/BBB-		764		776,430
Panama Government International Bond, Sr. Unsub. Notes, 2.252%, 09/29/32(b)		Baa1/BBB		450		463,500
Ukraine Government International Bond, Sr. Unsec. Notes, 7.253%, 03/15/33, 144A		NA/B		551		600,557
TOTAL GOVERNMENT BOND (Cost of $2,975,057)						3,320,588

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

		Shares		Value       (Note 1)
PREFERRED STOCK (0.92%)
CoBank ACB, Series F, 6.250%, (3M LIBOR +4.557%) (b),(c),(d)	NA/BBB+		20,000	$	2,155,000
TOTAL PREFERRED STOCK (Cost of $2,085,000)					2,155,000
TOTAL INVESTMENTS (98.82%)
(Cost $201,892,251)					232,429,133
OTHER ASSETS AND LIABILITIES (1.18%)					2,780,512
NET ASSETS (100.00%)				$	235,209,645

At December 31, 2020, the Fund had the following open futures contracts:

Long Futures Outstanding	Expiration Month		Number of     Contracts		Notional Amount			Value			Unrealized Appreciation (Depreciation)
U.S. Treasury 5-Year Notes		03/21		9	$	1,133,789		$	1,135,477		$	1,688
U.S. Treasury 2-Year Notes		03/21		8		1,766,188			1,767,813			1,625
U.S. Treasury 10-Year Notes		03/21		5		689,297			690,391			1,094
U.S. Treasury Long Bonds		03/21		42		7,344,891			7,273,875			(71,016	)
U.S. Treasury Ultra Bonds		03/21		9		1,938,657			1,922,063			(16,594	)
												(83,203	)
Short Futures Outstanding
U.S. Treasury 10-Year Ultra Bonds		03/21		84		(13,143,954	)		(13,134,188	)		9,766
												9,766
Net unrealized depreciation on open futures contracts											$	(73,437	)

^(a)  Ratings for debt securities are unaudited. All ratings are as of December 31, 2020 and may have changed subsequently.

^(b)  This security is callable.

^(c)  Fixed to floating rate security. Fixed rate indicated is rate effective at December 31, 2020. Security will convert at a future date to a floating rate of reference rate and spread in the description above.

^(d)  Security is perpetual. Date shown is next call date.

^(e)  Variable rate security. Rate indicated is rate effective at December 31, 2020.

^(f)  Multi-Step Coupon. Rate disclosed is as of December 31, 2020.

^(g)  Denotes a step-up bond. The rate indicated is the current coupon as of December 31, 2020.

^(h)  Principal amount less than $1,000.

144A Securities were purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. At December 31, 2020, these securities amounted to $81,146,796 or 34.50% of net assets.

Legend

Certs. - Certificates

CLO - Collateralized Loan Obligation

Co. Gty. - Company Guaranty

FHLMC - Federal Home Loan Mortgage Corp.

FNMA - Federal National Mortgage Association

GNSF - Government National Mortgage Association (Single Family)

GO - General Obligation

H15T5Y - US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

Jr. - Junior

LIBOR - London Interbank Offered Rate

LLC - Limited Liability Company

LP - Limited Partnership

Ltd. - Limited

REIT - Real Estate Investment trust

Sec. - Secured

SOFRRATE - Secured Overnight Financing Rate

Sr. - Senior

Sub. - Subordinated

Unsec. - Unsecured

Unsub. - Unsubordinated

The accompanying notes are an integral part of these financial statements.

INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

December 31, 2020

(unaudited)

A. Security Valuation – In valuing the Insight Select Income Fund’s (the “Fund”) net assets, all securities for which representative market quotations are available will be valued at the last quoted sales price on the security’s principal exchange on the day of valuation. If there are no sales of the relevant security on such day, the security will be valued at the bid price at the time of computation. For securities traded in the over-the-counter market, including listed debt and preferred securities, whose primary market is believed to be over-the-counter, the Fund uses recognized industry pricing services – approved by the Board and unaffiliated with the Adviser - and uses broker quotes provided by market makers of securities not valued by these and other recognized pricing sources.

In the event that market quotations are not readily available, or when such quotations are deemed not to reflect current market value, the securities will be valued at their respective fair value as determined in good faith by the Adviser pursuant to certain procedures and reporting requirements established by the Board of Trustees. The Adviser considers all relevant facts that are reasonably available when determining the fair value of a security, including but not limited to the last sale price or initial purchase price (if a when issued security) and subsequently adjusting the value based on changes in company specific fundamentals, changes in an appropriate securities index, or changes in the value of similar securities which may be further adjusted for any discounts related to security-specific resale restrictions. When possible, observable market inputs such as unadjusted quoted prices of similar securities, observable interest rates, currency rates and yield curves are utilized. At December 31, 2020, there were no securities valued using fair value procedures.

Fair Value Measurements – The Fund has adopted authoritative fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

• Level 1	–	Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
• Level 2	–	Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
• Level 3	–	Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

December 31, 2020 (concluded)

(unaudited)

Following is a description of the valuation techniques applied to the Fund’s major categories of assets measured at fair value on a recurring basis as of December 31, 2020.

	Total Market Value at 12/31/20		Level 1              Quoted             Price		Level 2         Significant         Observable         Inputs		Level 3 Significant Unobservable Inputs
ASSETS:
CORPORATE DEBT SECURITIES	$	201,486,050	$	—	$	201,486,050	$
ASSET BACKED SECURITIES		13,713,170		—		13,713,170		—
COMMERCIAL MORTGAGE-BACKED SECURITIES		2,829,641		—		2,829,641		—
RESIDENTIAL MORTGAGE-BACKED SECURITIES		330,200		—		330,200		—
MUNICIPAL BONDS		2,807,686		—		2,807,686		—
U.S. TREASURY SECURITIES		5,786,798		—		5,786,798		—
GOVERNMENT BONDS		3,320,588		—		3,320,588		—
PREFERRED STOCK		2,155,000		2,155,000		—		—
FUTURES CONTRACTS		14,173		14,173		—		—
TOTAL ASSETS	$	232,443,306	$	2,169,173	$	230,274,133	$	—
LIABILITIES:
FUTURES CONTRACTS	$	87,610	$	87,610	$	—	$	—

At the end of each calendar quarter, management evaluates the Level 1, 2 and 3 assets and liabilities for changes in liquidity, including but not limited to: whether a broker is willing to execute at the quoted price, the depth and consistency of prices from third party services, and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates Level 1 and 2 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. Pursuant to Fund policy, transfers between levels are considered to have occurred at the beginning of the reporting period. As of December 31, 2020, there were no transfers between Level 1, Level 2 and Level 3 for the Fund.

Level 3 investments are categorized as Level 3 with values derived utilizing prices from prior transactions or third party pricing information without adjustment (broker quotes, pricing services and net asset values). A significant change in third party pricing information could result in a significantly lower or higher value in such Level 3 investments. As of December 31, 2020, the Fund did not hold any Level 3 securities.

For more information with regards to significant accounting policies, see the most recent semi or annual report filed with the Securities and Exchange Commission.