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	Par Value			Value
U.S. GOVERNMENT SECURITIES—3.5%
U.S. Treasury Bond 2.500%, 2/15/46	$	2,179		$	2,348
3.000%, 8/15/48		480			571

TOTAL U.S. GOVERNMENT SECURITIES
(Identified Cost $2,476)					2,919


MUNICIPAL BONDS—2.0%

California—1.0%
San Diego County Regional Airport Authority Rental Car Center Project Series B - Taxable 5.594%, 7/1/43		275			312
State of California, Build America Bonds Taxable 7.600%, 11/1/40		265			448
University of California, Series B-A, Taxable 4.428%, 5/15/48		75			83

					843


Idaho—0.1%
Idaho Health Facilities Authority Saint Luke’s Health System Revenue Taxable 5.020%, 3/1/48		90			115


New York—0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.000%, 5/1/42		165			188


Texas—0.3%
State of Texas 3.011%, 10/1/26		200			213


Virginia—0.4%
City of Bristol, General Obligation Taxable 4.210%, 1/1/42		135			142
Tobacco Settlement Financing Corp. Revenue Taxable Series A-1, Taxable 6.706%, 6/1/46		200			192

					334

TOTAL MUNICIPAL BONDS
(Identified Cost $1,581)					1,693


FOREIGN GOVERNMENT SECURITIES—0.1%
Bolivarian Republic of Venezuela 9.375%, 1/13/34⁽¹⁾		65			7
United Mexican States 4.750%, 3/8/44		54			58
Series M 6.500%, 6/9/22		925	^MXN		47

TOTAL FOREIGN GOVERNMENT SECURITIES
(Identified Cost $160)					112


MORTGAGE-BACKED SECURITIES—11.6%

Agency—0.2%
Federal National Mortgage Association
Pool #813881 4.000%, 6/1/20		1			2
Pool #825985 4.500%, 7/1/20		—	⁽²⁾		—	⁽²⁾


	Par Value		Value
Agency—continued
Pool #254007 6.500%, 10/1/31	$	2	$	2
Pool #656288 6.000%, 9/1/32		6		7
Pool #835144 5.000%, 10/1/35		20		22
Pool #882224 6.000%, 9/1/36		1		1
Pool #914724 5.500%, 4/1/37		5		5
Pool #940524 5.500%, 7/1/37		15		17
Pool #949301 6.000%, 10/1/37		5		6
Pool #975097 5.000%, 6/1/38		14		16
Pool #929637 5.500%, 6/1/38		3		3
Pool #986012 5.500%, 6/1/38		2		3
Pool #994383 5.500%, 11/1/38		11		12
Pool #991124 5.000%, 1/1/39		5		5
Pool #994322 6.000%, 1/1/39		3		4
Pool #AA4418 4.500%, 3/1/39		8		8
Pool #AA4434 5.000%, 3/1/39		7		8
Pool #AA4436 6.000%, 3/1/39		5		5
Government National Mortgage Association
Pool #368053 6.500%, 11/15/23		15		16
Pool #351336 6.500%, 12/15/23		1		1
Pool #385198 6.500%, 2/15/24		10		11
Pool #563381 6.500%, 11/15/31		16		17
Pool #581072 6.500%, 2/15/32		4		5

				176

Non-Agency—11.4%
Access Point Funding I LLC 2017-A, A 144A 3.060%, 4/15/29⁽³⁾		36		36
Agate Bay Mortgage Trust 2016-3, A5 144A 3.500%, 8/25/46⁽³⁾⁽⁴⁾		59		60
Ajax Mortgage Loan Trust 2019-D, A1 144A 2.956%, 9/25/65⁽³⁾⁽⁴⁾		96		96
American Homes 4 Rent Trust 2015-SFR1, A 144A 3.467%, 4/17/52⁽³⁾		101		105
2015-SFR2, C 144A 4.691%, 10/17/52⁽³⁾		110		120
Angel Oak Mortgage Trust I LLC 2018-1, A1 144A 3.258%, 4/27/48⁽³⁾⁽⁴⁾		75		76
2018-2, A1 144A 3.674%, 7/27/48⁽³⁾⁽⁴⁾		108		109


	Par Value		Value
Non-Agency—continued
2019-1, A1 144A 3.920%, 11/25/48⁽³⁾⁽⁴⁾	$	102	$	103
Angel Oak Mortgage Trust LLC 2019-3, A1 144A 2.930%, 5/25/59⁽³⁾⁽⁴⁾		94		95
Arroyo Mortgage Trust 2018-1, A1 144A 3.763%, 4/25/48⁽³⁾⁽⁴⁾		73		74
2019-1, A1 144A 3.805%, 1/25/49⁽³⁾⁽⁴⁾		88		90
Aventura Mall Trust 2013-AVM, C 144A 3.867%, 12/5/32⁽³⁾⁽⁴⁾		300		304
Bayview Opportunity Master Fund IVa Trust 2016-SPL1,
B1 144A 4.250%, 4/28/55⁽³⁾		100		105
Bayview Opportunity Master Fund IVb Trust 2016-SPL2, B1 144A 4.250%, 6/28/53⁽³⁾⁽⁴⁾		100		104
Bunker Hill Loan Depositary Trust 2019-1, A1 144A 3.613%, 10/26/48⁽³⁾⁽⁴⁾		172		174
BX Trust 2018-GW, B (1 month LIBOR + 1.020%) 144A 3.048%, 5/15/35⁽³⁾⁽⁴⁾		125		125
Caesars Palace Las Vegas Trust 2017-VICI, C 144A 4.138%, 10/15/34⁽³⁾		55		57
CIT Home Equity Loan Trust 2003-1, A5 5.480%, 7/20/34⁽⁴⁾		69		70
Citigroup Commercial Mortgage Trust 2013-375P, B 144A 3.635%, 5/10/35⁽³⁾⁽⁴⁾		100		103
2019-SST2, A (1 month LIBOR + 0.920%) 144A 2.948%, 12/15/36⁽³⁾⁽⁴⁾		100		100
Citigroup Mortgage Loan Trust, Inc. 2004-NCM2, 2CB2 6.750%, 8/25/34		47		52
2014-A, A 144A 4.000%, 1/25/35⁽³⁾⁽⁴⁾		28		29
2019-IMC1, A1 144A 2.720%, 7/25/49⁽³⁾⁽⁴⁾		96		96
2015-A, A1 144A 3.500%, 6/25/58⁽³⁾⁽⁴⁾		32		32
2019-RP1, A1 144A 3.500%, 1/25/66⁽³⁾⁽⁴⁾		107		110
COLT Mortgage Loan Trust Funding LLC 2018-1, A1 144A 2.930%, 2/25/48⁽³⁾⁽⁴⁾		29		29
2018-2, A1 144A 3.470%, 7/27/48⁽³⁾⁽⁴⁾		42		42
2019-1, A1 144A 3.705%, 3/25/49⁽³⁾⁽⁴⁾		80		81
Credit Suisse Mortgage Capital Certificates 2019-ICE4,
A (1 month LIBOR + 0.980%) 144A 3.008%, 5/15/36⁽³⁾⁽⁴⁾		100		100
Credit Suisse Mortgage Capital Trust 2013-HYB1, A16 144A 3.063%, 4/25/43⁽³⁾⁽⁴⁾		18		18
Ellington Financial Mortgage Trust 2017-1, A1 144A 2.687%, 10/25/47⁽³⁾⁽⁴⁾		80		79
2018-1, A1FX 144A 4.140%, 10/25/58⁽³⁾⁽⁴⁾		74		75
Galton Funding Mortgage Trust 2017-1, A21 144A 3.500%, 7/25/56⁽³⁾⁽⁴⁾		46		46


	Par Value		Value
Non-Agency—continued
2018-2, A41 144A 4.500%, 10/25/58⁽³⁾⁽⁴⁾	$	65	$	66
GCAT LLC 2019-NQM1, A1 144A 2.985%, 2/25/59⁽³⁾⁽⁴⁾		94		95
Goldman Sachs Mortgage Securities Trust 2012-ALOH,
A 144A 3.551%, 4/10/34⁽³⁾		100		103
GSAA Home Equity Trust 2005-12, AF3W 4.999%, 9/25/35⁽⁴⁾		23		25
Homeward Opportunities Fund I Trust 2019-1, A1 144A 3.454%, 1/25/59⁽³⁾⁽⁴⁾		84		85
IMC Home Equity Loan Trust 1997-5, A9 7.310%, 11/20/28		52		51
JP Morgan Chase Mortgage Trust 2005-A5, 1A2 4.080%, 8/25/35⁽⁴⁾		35		35
JPMorgan Chase (Washington Mutual) Mortgage
Pass-Through Certificates Trust 2003-AR6, A1 4.709%, 6/25/33⁽⁴⁾		29		30
2003-AR4, 2A1 4.075%, 8/25/33⁽⁴⁾		34		34
JPMorgan Chase Commercial Mortgage Securities
Trust 2011-C4, A4 144A 4.388%, 7/15/46⁽³⁾		219		225
2014-C22, A4 3.801%, 9/15/47		150		161
2015-C31, AS 4.106%, 8/15/48		85		92
JPMorgan Chase Mortgage Trust 2014-2, 2A2 144A 3.500%, 6/25/29⁽³⁾⁽⁴⁾		70		72
2016-SH1, M2 144A 3.750%, 4/25/45⁽³⁾⁽⁴⁾		59		61
2016-SH2, M2 144A 3.750%, 12/25/45⁽³⁾⁽⁴⁾		66		68
2017-5, A1 144A 3.178%, 10/26/48⁽³⁾⁽⁴⁾		201		203
2018-8, A3 144A 4.000%, 1/25/49⁽³⁾⁽⁴⁾		40		40
KNDL Mortgage Trust 2019-KNSQ, A (1 month LIBOR + 0.800%) 144A 2.828%, 5/15/36⁽³⁾⁽⁴⁾		100		100
LHOME Mortgage Trust 2019-RTL1, A1 144A 4.580%, 10/25/23^(3)(4)(5)		100		101
MASTR Alternative Loan Trust 2003-8, 2A1 5.750%, 11/25/33		75		78
MASTR Specialized Loan Trust 2005-3, A2 144A 5.704%, 11/25/35⁽³⁾⁽⁴⁾		28		28
Mello Warehouse Securitization Trust 2019-1, C (1 month LIBOR + 1.200%) 144A 3.218%, 6/25/52^(3)(4)(5)		50		50
MetLife Securitization Trust 2017-1A, M1 144A 3.716%, 4/25/55⁽³⁾⁽⁴⁾		100		104
2019-1A, A1A 144A 3.750%, 4/25/58⁽³⁾⁽⁴⁾		92		95
Mill City Mortgage Loan Trust 2018-4, A1B 144A 3.500%, 4/25/66⁽³⁾⁽⁴⁾		240		246
Morgan Stanley - Bank of America (Merrill Lynch) Trust 2015-C22, AS 3.561%, 4/15/48		225		235


	Par Value		Value
Non-Agency—continued
Morgan Stanley Capital I Trust 2017-CLS, A (1 month
LIBOR + 0.700%) 144A 2.728%, 11/15/34⁽³⁾⁽⁴⁾	$	108	$	108
Motel 6 Trust 2017-MTL6, A (1 month LIBOR + 0.920%) 144A 2.948%, 8/15/34⁽³⁾⁽⁴⁾		109		109
New Residential Mortgage Loan Trust 2016-2A, A1 144A 3.750%, 11/26/35⁽³⁾⁽⁴⁾		121		125
2014-1A, A 144A 3.750%, 1/25/54⁽³⁾⁽⁴⁾		51		53
2015-2A, A1 144A 3.750%, 8/25/55⁽³⁾⁽⁴⁾		99		102
2016-1A, A1 144A 3.750%, 3/25/56⁽³⁾⁽⁴⁾		41		42
2016-3A, A1 144A 3.750%, 9/25/56⁽³⁾⁽⁴⁾		52		54
2016-4A, A1 144A 3.750%, 11/25/56⁽³⁾⁽⁴⁾		140		144
2016-4A, B1A 144A 4.500%, 11/25/56⁽³⁾⁽⁴⁾		89		96
2018-1A, A1A 144A 4.000%, 12/25/57⁽³⁾⁽⁴⁾		117		122
NovaStar Mortgage Funding Trust 2004-4, M5 (1 month LIBOR + 1.725%)
3.743%, 3/25/35⁽⁴⁾		63		64
OBX Trust 2018-EXP2, 1A1 144A 4.000%, 11/25/48⁽³⁾⁽⁴⁾		148		149
2019-INV1, A3 144A 4.500%, 11/25/48⁽³⁾⁽⁴⁾		82		85
One Market Plaza Trust 2017-1MKT, A 144A 3.614%, 2/10/32⁽³⁾		100		104
Progress Residential Trust 2018-SFR1, B 144A 3.484%, 3/17/35⁽³⁾		110		111
PRPM LLC 2019-1A, A1 144A 4.500%, 1/25/24⁽³⁾⁽⁴⁾		87		88
2019-2A, A1 144A 3.967%, 4/25/24⁽³⁾⁽⁴⁾		108		109
RCO V Mortgage LLC 2019-1, A1 144A 3.721%, 5/24/24⁽³⁾⁽⁴⁾		95		96
Residential Mortgage Loan Trust 2019-2, A1 144A 2.913%, 5/25/59⁽³⁾⁽⁴⁾		93		94
Sequoia Mortgage Trust 2018-CH2, A12 144A 4.000%, 6/25/48⁽³⁾⁽⁴⁾		82		82
Starwood Mortgage Residential Trust 2019-IMC1, A1 144A 3.468%, 2/25/49⁽³⁾⁽⁴⁾		87		89
Structured Adjustable Rate Mortgage Loan Trust 2004-1, 6A 4.665%, 2/25/34⁽⁴⁾		66		67
Towd Point Mortgage Trust 2015-1, A2 144A 3.250%, 10/25/53⁽³⁾⁽⁴⁾		100		100
2015-6, M1 144A 3.750%, 4/25/55⁽³⁾⁽⁴⁾		100		106
2015-5, A1B 144A 2.750%, 5/25/55⁽³⁾⁽⁴⁾		49		49
2015-5, A2 144A 3.500%, 5/25/55⁽³⁾⁽⁴⁾		100		102
2016-4, A1 144A 2.250%, 7/25/56⁽³⁾⁽⁴⁾		47		47


	Par Value		Value
Non-Agency—continued
2018-6, A2 144A 3.750%, 3/25/58⁽³⁾⁽⁴⁾	$	110	$	116
2019-1, A1 144A 3.750%, 3/25/58⁽³⁾⁽⁴⁾		123		129
2018-4, A1 144A 3.000%, 6/25/58⁽³⁾⁽⁴⁾		93		96
2018-SJ1, A1 144A 4.000%, 10/25/58⁽³⁾⁽⁴⁾		67		67
Tricon American Homes Trust 2017-SFR1, A 144A 2.716%, 9/17/34⁽³⁾		100		100
2019-SFR1, C 144A 3.149%, 3/17/38⁽³⁾		100		100
Vericrest Opportunity Loan Trust 2019-NPL2, A1 144A 3.967%, 2/25/49⁽³⁾⁽⁴⁾		91		92
Vericrest Opportunity Loan Trust LXIV LLC 2017-NP11,
A1 144A 3.375%, 10/25/47⁽³⁾⁽⁴⁾		59		59
Vericrest Opportunity Loan Trust LXIX LLC 2018-NPL5,
A1A 144A 4.213%, 8/25/48⁽³⁾⁽⁴⁾		87		87
Vericrest Opportunity Loan Trust LXXV LLC 2019-NPL1, A1A 144A 4.336%, 1/25/49⁽³⁾⁽⁴⁾		98		98
Verus Securitization Trust 2018-1, A1 144A 2.929%, 2/25/48⁽³⁾⁽⁴⁾		78		78
2018-2, B1 144A 4.426%, 6/1/58⁽³⁾⁽⁴⁾		100		101
2018-3, A1 144A 4.108%, 10/25/58⁽³⁾⁽⁴⁾		72		73
2019-1, A1 144A 3.836%, 2/25/59⁽³⁾⁽⁴⁾		82		82
2019-INV1, A1 144A 3.402%, 12/25/59⁽³⁾⁽⁴⁾		91		92
Wells Fargo Commercial Mortgage Trust 2014-C24, AS 3.931%, 11/15/47		85		90
2015-LC20, A5 3.184%, 4/15/50		85		89
2015-LC20, B 3.719%, 4/15/50		140		147

				9,571


TOTAL MORTGAGE-BACKED SECURITIES
(Identified Cost $9,570)				9,747


ASSET-BACKED SECURITIES—4.1%

Automobiles—2.5%
ACC Trust 2019-1, A 144A 3.750%, 5/20/22⁽³⁾		86		86
American Credit Acceptance Receivables Trust 2018-3, C 144A 3.750%, 10/15/24⁽³⁾		105		106
2018-4, C 144A 3.970%, 1/13/25⁽³⁾		100		102
2019-2, C 144A 3.170%, 6/12/25⁽³⁾		85		86
Capital Auto Receivables Asset Trust 2017-1, C 144A 2.700%, 9/20/22⁽³⁾		90		91


	Par Value		Value
Automobiles—continued
Centre Point Funding LLC 2012-2A, 1 144A 2.610%, 8/20/21⁽³⁾	$	19	$	19
Drive Auto Receivables Trust 2018-4, D 4.090%, 1/15/26		105		108
2019-4, C 2.510%, 11/17/25		85		85
DT Auto Owner Trust 2018-3A, C 144A 3.790%, 7/15/24⁽³⁾		75		77
Exeter Automobile Receivables Trust 2018-3A, C 144A 3.710%, 6/15/23⁽³⁾		105		107
2018-4A, D 144A 4.350%, 9/16/24⁽³⁾		100		104
2019-2A, C 144A 3.300%, 3/15/24⁽³⁾		85		86
2019-3A, C 144A 2.790%, 5/15/24⁽³⁾		85		86
Flagship Credit Auto Trust 2019-1, C 144A 3.600%, 2/18/25⁽³⁾		55		57
GLS Auto Receivables Issuer Trust 2019-2A, B 144A 3.320%, 3/15/24⁽³⁾		100		101
GLS Auto Receivables Trust 2017-1A, B 144A 2.980%, 12/15/21⁽³⁾		102		102
2018-3A, C 144A 4.180%, 7/15/24⁽³⁾		130		134
Hertz Vehicle Financing II LP 2015-1A, A 144A 2.730%, 3/25/21⁽³⁾		110		110
Prestige Auto Receivables Trust 2019-1A, D 144A 3.010%, 8/15/25⁽³⁾		85		86
Skopos Auto Receivables Trust 2018-1A, A 144A 3.190%, 9/15/21⁽³⁾		10		10
2019-1A, C 144A 3.630%, 9/16/24⁽³⁾		100		100
Tesla Auto Lease Trust 2018-B, B 144A 4.120%, 10/20/21⁽³⁾		85		87
Tricolor Auto Securitization Trust 2018-2A, B 144A 4.760%, 2/15/22⁽³⁾		96		98
Veros Automobile Receivables Trust 2018-1, B 144A 4.050%, 2/15/24⁽³⁾		85		86

				2,114


Home Equity Loans—0.1%
Structured Asset Securities Corp. Mortgage
Pass-Through Certificates 2001-SB1, A2 3.375%, 8/25/31		27		26


Other—1.4%
Amur Equipment Finance Receivables VI LLC 2018-2A,
A2 144A 3.890%, 7/20/22⁽³⁾		100		101
Arby’s Funding LLC 2015-1A, A2 144A 4.969%, 10/30/45⁽³⁾		67		69
BXG Receivables Note Trust 2012-A, A 144A 2.660%, 12/2/27⁽³⁾		14		14
CCG Receivables Trust 2018-1, A2 144A 2.500%, 6/16/25⁽³⁾		116		117
Diamond Resorts Owner Trust 2017-1A, A 144A 3.270%, 10/22/29⁽³⁾		36		37
Lendmark Funding Trust 2019-1A, A 144A 3.000%, 12/20/27⁽³⁾		100		100


	Par Value		Value
Other—continued
Mariner Finance Issuance Trust 2019-AA, A 144A 2.960%, 7/20/32⁽³⁾⁽⁵⁾	$	100	$	101
MVW Owner Trust 2017-1A, A 144A 2.420%, 12/20/34⁽³⁾		54		54
Orange Lake Timeshare Trust 2019-A, B 144A 3.360%, 4/9/38⁽³⁾		90		91
Primose Funding LLC 2019-1A, A2 144A 4.475%, 7/30/49⁽³⁾		85		85
Prosper Marketplace Issuance Trust 2018-2A, B 144A 3.960%, 10/15/24⁽³⁾		100		101
2019-3A, A 144A 3.190%, 7/15/25⁽³⁾		85		86
SoFi Consumer Loan Program LLC 2016-3, A 144A 3.050%, 12/26/25⁽³⁾		34		34
2017-1, A 144A 3.280%, 1/26/26⁽³⁾		23		23
SoFi Consumer Loan Program Trust 2019-3, A 144A 2.900%, 5/25/28⁽³⁾		84		85
Stack Infrastructure Issuer LLC 2019-1A, A2 144A 4.540%, 2/25/44⁽³⁾		95		99

				1,197

Student Loan—0.1%
Earnest Student Loan Program LLC 2017-A, A2 144A 2.650%, 1/25/41⁽³⁾		42		42
SoFi Professional Loan Program LLC 2016-A, A2 144A 2.760%, 12/26/36⁽³⁾		33		33

				75

TOTAL ASSET-BACKED SECURITIES
(Identified Cost $3,370)				3,412


CORPORATE BONDS AND NOTES—15.9%

Communication Services—0.8%
AT&T, Inc. 4.250%, 3/1/27		20		22
4.100%, 2/15/28		55		60
Comcast Corp. 3.950%, 10/15/25		45		49
Diamond Sports Group LLC 144A 5.375%, 8/15/26⁽³⁾		40		41
Discovery Communications LLC 3.950%, 3/20/28		100		104
iHeartCommunications, Inc. 144A 5.250%, 8/15/27⁽³⁾		10		10
Meredith Corp. 6.875%, 2/1/26		40		41
Sprint Spectrum Co. LLC 144A 4.738%, 3/20/25⁽³⁾		200		213
Verizon Communications, Inc. 4.125%, 3/16/27		60		66
(3 month LIBOR + 1.100%) 3.258%, 5/15/25⁽⁴⁾		35		35

				641


Consumer Discretionary—1.0%
Aptiv Corp. 4.150%, 3/15/24		90		95


	Par Value		Value
Consumer Discretionary—continued
Brookfield Residential Properties, Inc. 144A 6.250%, 9/15/27⁽³⁾	$	65	$	65
Bunge Ltd. Finance Corp. 4.350%, 3/15/24		70		74
Dollar Tree, Inc. 4.000%, 5/15/25		90		95
Expedia Group, Inc. 144A 3.250%, 2/15/30⁽³⁾		49		49
General Motors Financial Co., Inc. 4.200%, 3/1/21		45		46
3.550%, 4/9/21		17		17
GLP Capital LP 5.750%, 6/1/28		100		114
Lear Corp. 3.800%, 9/15/27		120		121
MGM Growth Properties Operating Partnership LP 144A 5.750%, 2/1/27⁽³⁾		35		39
TRI Pointe Group, Inc. 5.875%, 6/15/24		55		59
William Lyon Homes, Inc. 6.000%, 9/1/23		65		68

				842

Consumer Staples—0.1%
Conagra Brands, Inc. 4.300%, 5/1/24		85		91

Energy—1.4%
Boardwalk Pipelines LP 4.950%, 12/15/24		65		70
Cheniere Energy Partners LP 5.625%, 10/1/26		35		37
CNOOC Finance 2013 Ltd. 3.000%, 5/9/23		200		203
Helmerich & Payne, Inc. 4.650%, 3/15/25		80		86
HollyFrontier Corp. 5.875%, 4/1/26		100		112
Kinder Morgan, Inc. 4.300%, 6/1/25		165		178
7.750%, 1/15/32		65		90
MPLX LP 4.875%, 12/1/24		120		132
NuStar Logistics LP 5.625%, 4/28/27		70		74
Sabine Pass Liquefaction LLC 4.200%, 3/15/28		100		106
Valero Energy Partners LP 4.500%, 3/15/28		90		98

				1,186

Financials—6.5%
Allstate Corp. (The) Series B 5.750%, 8/15/53⁽⁶⁾		145		155
Apollo Management Holdings LP 144A 4.000%, 5/30/24⁽³⁾		75		79
Ares Finance Co. LLC 144A 4.000%, 10/8/24⁽³⁾		140		138
Athene Holding Ltd. 4.125%, 1/12/28		110		113


	Par Value		Value
Financials—continued
Aviation Capital Group LLC 144A 3.875%, 5/1/23⁽³⁾	$	108	$	112
144A 3.500%, 11/1/27⁽³⁾		100		100
Banco de Credito e Inversiones 144A 3.500%, 10/12/27⁽³⁾		215		225
Bank of America Corp. 3.004%, 12/20/23		90		92
4.200%, 8/26/24		235		252
Bank of Montreal 3.803%, 12/15/32		156		162
Brighthouse Financial, Inc. 3.700%, 6/22/27		100		99
Brightsphere Investment Group, Inc. 4.800%, 7/27/26		65		68
Brookfield Finance, Inc. 4.000%, 4/1/24		92		98
Capital One Financial Corp. 3.750%, 7/28/26		130		135
Citadel LP 144A 4.875%, 1/15/27⁽³⁾		65		66
Citigroup, Inc. 3.200%, 10/21/26		171		177
(3 month LIBOR + 1.250%) 3.349%, 7/1/26⁽⁴⁾		160		162
E*TRADE Financial Corp. 4.500%, 6/20/28		110		120
Fairfax Financial Holdings Ltd. 4.850%, 4/17/28		105		114
FS KKR Capital Corp. 4.250%, 1/15/20		125		125
Goldman Sachs Group, Inc. (The) 4.250%, 10/21/25		195		209
Guanay Finance Ltd. 144A 6.000%, 12/15/20⁽³⁾		70		71
Huntington Bancshares, Inc. 7.000%, 12/15/20		95		100
ICAHN Enterprises LP 144A 6.250%, 5/15/26⁽³⁾		85		89
JPMorgan Chase & Co. 3.876%, 9/10/24		50		53
3.300%, 4/1/26		165		173
Liberty Mutual Group, Inc. 144A 4.250%, 6/15/23⁽³⁾		34		36
144A 4.569%, 2/1/29⁽³⁾		116		129
Lincoln National Corp. (3 month LIBOR + 2.040%) 4.318%, 4/20/67⁽⁴⁾⁽⁶⁾		55		44
Lloyds Bank plc 144A 6.500%, 9/14/20⁽³⁾		150		155
MetLife, Inc. Series D 5.875% ⁽⁷⁾		40		43
Morgan Stanley 3.125%, 7/27/26		125		129
6.375%, 7/24/42		100		146
Navient Corp. 6.750%, 6/25/25		60		62
Nuveen Finance LLC 144A 4.125%, 11/1/24⁽³⁾		135		146
Prudential Financial, Inc. 5.875%, 9/15/42		100		108
5.625%, 6/15/43⁽⁶⁾		65		70
Santander Holdings USA, Inc. 3.700%, 3/28/22		93		95
3.500%, 6/7/24		65		67


	Par Value		Value
Financials—continued
SBA Tower Trust 144A 2.877%, 7/9/21⁽³⁾	$	100	$	100
Synchrony Financial 3.950%, 12/1/27		90		92
Teachers Insurance & Annuity Association of America 144A 4.375%, 9/15/54⁽³⁾		120		126
Toronto-Dominion Bank (The) 3.625%, 9/15/31		155		160
Trinity Acquisition plc 4.400%, 3/15/26		90		98
Wells Fargo & Co.
Series M 3.450%, 2/13/23		125		129
Series S 5.900%⁽⁷⁾		75		80
Willis Towers Watson plc 5.750%, 3/15/21		135		141

				5,443

Health Care—0.7%
AbbVie, Inc. 3.600%, 5/14/25		50		52
3.200%, 5/14/26		40		41
Anthem, Inc. 2.875%, 9/15/29		65		64
Bausch Health Cos., Inc. 144A 5.500%, 11/1/25⁽³⁾		65		68
Becton Dickinson and Co. 3.300%, 3/1/23		150		153
CVS Health Corp. 2.875%, 6/1/26		120		120
HCA, Inc. 5.625%, 9/1/28		35		39
5.125%, 6/15/39		35		38
5.250%, 6/15/49		50		55

				630

Industrials—1.0%
American Airlines Pass-Through-Trust 2019-1, A 3.500%, 2/15/32		85		88
Avolon Holdings Funding Ltd. 144A 4.375%, 5/1/26⁽³⁾		85		88
CNH Industrial N.V. 4.500%, 8/15/23		89		94
DP World plc 144A 6.850%, 7/2/37⁽³⁾		100		132
Hillenbrand, Inc. 4.500%, 9/15/26		85		86
Oshkosh Corp. 4.600%, 5/15/28		117		126
Owens Corning 3.950%, 8/15/29		109		111
Penske Truck Leasing Co., LP 144A 4.125%, 8/1/23⁽³⁾		90		95
TransDigm, Inc. 144A 6.250%, 3/15/26⁽³⁾		35		38

				858

Information Technology—0.9%
Apple, Inc. 3.350%, 2/9/27		90		96


	Par Value		Value
Information Technology—continued
Broadcom Corp. 3.000%, 1/15/22	$	45	$	46
3.625%, 1/15/24		65		67
Citrix Systems, Inc. 4.500%, 12/1/27		75		81
Dell International LLC 144A 6.020%, 6/15/26⁽³⁾		100		113
Hewlett Packard Enterprise Co. 4.900%, 10/15/25		65		72
Motorola Solutions, Inc. 4.600%, 5/23/29		100		109
Verisk Analytics, Inc. 4.000%, 6/15/25		135		145

				729

Materials—0.7%
ArcelorMittal 6.125%, 6/1/25		60		68
CRH America, Inc. 144A 3.875%, 5/18/25⁽³⁾		90		96
DuPont de Nemours, Inc. 4.493%, 11/15/25		97		107
Glencore Funding LLC 144A 4.125%, 5/30/23⁽³⁾		105		110
Olin Corp. 5.625%, 8/1/29		80		83
Vulcan Materials Co. 3.900%, 4/1/27		105		110

				574

Real Estate—1.6%
Alexandria Real Estate Equities, Inc. 3.950%, 1/15/27		65		70
Corporate Office Properties LP 3.600%, 5/15/23		165		168
EPR Properties 4.750%, 12/15/26		120		129
ESH Hospitality, Inc. 144A 4.625%, 10/1/27⁽³⁾		55		55
Healthcare Realty Trust, Inc. 3.875%, 5/1/25		90		94
Healthcare Trust of America Holdings LP 3.750%, 7/1/27		110		115
Hospitality Properties Trust 4.500%, 3/15/25		105		106
Kilroy Realty LP 4.375%, 10/1/25		120		129
Life Storage LP 3.500%, 7/1/26		55		57
3.875%, 12/15/27		40		42
MPT Operating Partnership LP 5.000%, 10/15/27		35		37
4.625%, 8/1/29		15		16
Office Properties Income Trust 4.500%, 2/1/25		135		139
Physicians Realty LP 4.300%, 3/15/27		105		112
Retail Opportunity Investments Partnership LP 4.000%, 12/15/24		105		107

				1,376


	Par Value			Value
Utilities—1.2%
CenterPoint Energy, Inc. 4.250%, 11/1/28	$	85		$	93
DPL, Inc. 144A 4.350%, 4/15/29⁽³⁾		102			101
Exelon Corp. 3.497%, 6/1/22		100			103
Kansas City Power & Light Co. 3.150%, 3/15/23		120			124
Pennsylvania Electric Co. 144A 3.600%, 6/1/29⁽³⁾		90			96
PNM Resources, Inc. 3.250%, 3/9/21		85			86
PSEG Power LLC 3.850%, 6/1/23		65			69
Southern Power Co. 4.150%, 12/1/25		160			173
Talen Energy Supply LLC 144A 6.625%, 1/15/28⁽³⁾		40			39
TerraForm Power Operating LLC 144A 5.000%, 1/31/28⁽³⁾		55			57
Texas Competitive Electric Holdings Co. 144A 0.000%, 10/1/49⁽³⁾⁽⁵⁾		65			—	⁽²⁾
Vistra Operations Co. LLC 144A 4.300%, 7/15/29⁽³⁾		85			87

					1,028

TOTAL CORPORATE BONDS AND NOTES
(Identified Cost $12,745)					13,398

LEVERAGED LOANS⁽⁴⁾—1.1%
Aerospace—0.0%
TransDigm, Inc. 2018, Tranche E (1 month LIBOR + 2.500%) 4.544%, 5/30/25		34			34

Energy—0.0%
Paragon Offshore Finance Co. (1 month PRIME + 0.000%) 5.250%, 7/16/21⁽¹⁾⁽⁵⁾		—	⁽²⁾		—

Financial—0.1%
Delos Finance S.a.r.l. 2018 (3 month LIBOR + 2.500%) 3.854%, 10/6/23		67			67

Forest Prod / Containers—0.0%
Berry Global, Inc. Tranche U (1 month LIBOR + 2.500%) 4.549%, 7/1/26⁽⁸⁾		35			35

Gaming / Leisure—0.1%
Seminole Tribe of Florida (1 month LIBOR + 1.750%) 3.794%, 7/8/24		64			64
Wyndham Hotels & Resorts, Inc. Tranche B (1 month LIBOR + 1.750%) 3.794%, 5/30/25		54			55

					119

Healthcare—0.2%
Bausch Health Cos., Inc. (1 month LIBOR + 3.000%) 5.039%, 6/2/25		4			4
IQVIA, Inc. Tranche B-3 (3 month LIBOR + 1.750%) 3.854%, 6/11/25		69			69


	Par Value		Value
Healthcare—continued
LifePoint Health, Inc. Tranche B, First Lien (1 month LIBOR + 4.500%) 6.554%, 11/16/25	$	70	$	70

				143

Housing—0.2%
American Builders & Contractors Supply Co., Inc.
Tranche B-2 (1 month LIBOR + 2.000%) 4.044%, 10/31/23		89		89
Summit Materials LLC Tranche B (1 month LIBOR + 2.000%) 4.044%, 11/21/24		69		69

				158

Media / Telecom - Broadcasting—0.1%
Nexstar Broadcasting, Inc. Tranche B-4 (3 month LIBOR + 2.750%) 0.000%, 9/18/26⁽⁸⁾		50		50

Media / Telecom - Cable/Wireless Video—0.1%
CSC Holdings LLC 2018 (1 month LIBOR + 2.250%) 4.278%, 1/15/26		65		65

Media / Telecom - Telecommunications—0.1%
CenturyLink, Inc. Tranche B (1 month LIBOR + 2.750%) 4.794%, 1/31/25⁽⁸⁾		74		73

Media / Telecom - Wireless Communications—0.1%
CommScope, Inc. (1 month LIBOR + 3.250%) 5.294%, 4/4/26		65		65
SBA Senior Finance II LLC (1 month LIBOR + 2.000%) 4.050%, 4/11/25		39		39

				104

Service—0.0%
J2 Acquisition Ltd. Tranche B, First Lien (3 month LIBOR + 2.500%) 0.000%, 9/25/26⁽⁸⁾		10		10

Utility—0.1%
Pacific Gas and Electric Co.
(1 month LIBOR + 2.250%) 4.320%, 12/31/20		30		30
(4 month LIBOR + 1.125%) 1.125%, 12/31/20⁽⁹⁾		10		10

				40

TOTAL LEVERAGED LOANS
(Identified Cost $895)				898


	Shares
CONVERTIBLE PREFERRED STOCK—0.7%

Information Technology—0.7%
BDC Payments Holdings, Inc.^(5)(10)(11)		55,370		571

TOTAL CONVERTIBLE PREFERRED STOCK
(Identified Cost $460)				571


	Shares		Value
PREFERRED STOCKS—0.6%

Financials—0.5%
Bank of New York Mellon Corp. (The) Series E, 4.950%		115⁽¹²⁾	$	116
JPMorgan Chase & Co. Series Z, 5.300%		105⁽¹²⁾		106
M&T Bank Corp. Series F, 5.125%		58⁽¹²⁾		61
PNC Financial Services Group, Inc. (The) Series S, 5.000%		110⁽¹²⁾		114

				397


Industrials—0.1%
General Electric Co. Series D, 5.000%		90⁽¹²⁾		85

TOTAL PREFERRED STOCKS (Identified Cost $483)				482


COMMON STOCKS—58.8%

Communication Services—10.1%
58.com, Inc. ADR⁽¹⁰⁾		5,800		286
Activision Blizzard, Inc.		9,460		501
Adevinta ASA Class A⁽¹⁰⁾		14,866		172
Ascential plc		73,866		344
Auto Trader Group plc		60,982		382
Autohome, Inc. ADR⁽¹⁰⁾		3,800		316
carsales.com Ltd.		24,111		249
CTS Eventim AG & Co. KGaA		4,905		277
Facebook, Inc. Class A⁽¹⁰⁾		12,900		2,297
Netflix, Inc.⁽¹⁰⁾		4,880		1,306
REA Group Ltd.		5,316		388
Rightmove plc		77,751		526
Scout24 AG		4,401		251
Tencent Holdings Ltd. ADR		27,710		1,154

				8,449


Consumer Discretionary—13.7%
Alibaba Group Holding Ltd. Sponsored ADR⁽¹⁰⁾		12,430		2,079
Amazon.com, Inc.⁽¹⁰⁾		1,800		3,126
Baozun, Inc. Sponsored ADR⁽¹⁰⁾		5,400		230
Ctrip.com International Ltd. ADR⁽¹⁰⁾		22,840		669
Home Depot, Inc. (The)		3,050		708
Las Vegas Sands Corp.		15,610		902
McDonald’s Corp.		3,090		663
MercadoLibre, Inc.⁽¹⁰⁾		1,170		645
NIKE, Inc. Class B		13,180		1,238
Ross Stores, Inc.		8,560		940
ZOZO, Inc.		13,700		316

				11,516


Consumer Staples—3.2%
Compania Cervecerias Unidas SA Sponsored ADR		4,000		89
McCormick & Co., Inc.		3,430		536
Monster Beverage Corp.⁽¹⁰⁾		6,730		391
Philip Morris International, Inc.		9,950		755
Procter & Gamble Co. (The)		7,070		879

				2,650


Energy—0.3%
Computer Modelling Group Ltd.		36,581		169
Frontera Energy Corp.		1,088		10
Pason Systems, Inc.		7,600		93

				272


	Shares		Value
Financials—5.2%
Bank of America Corp.		42,080	$	1,227
Charles Schwab Corp. (The)		14,460		605
Gruppo Mutuionline SpA		16,024		288
MarketAxess Holdings, Inc.		2,360		773
Mortgage Advice Bureau Holdings Ltd.		60,286		411
Progressive Corp. (The)		4,500		348
Sabre Insurance Group plc		98,842		358
Vostok New Ventures Ltd. SDR⁽¹⁰⁾		50,368		340

				4,350


Health Care—3.9%
Bluebird Bio, Inc.⁽¹⁰⁾		1,925		177
Danaher Corp.		5,700		823
Haw Par Corp., Ltd.		21,300		206
HealthEquity, Inc.⁽¹⁰⁾		6,510		372
Illumina, Inc.⁽¹⁰⁾		1,420		432
Zoetis, Inc.		10,360		1,291

				3,301


Industrials—8.3%
51job, Inc. ADR⁽¹⁰⁾		3,100		229
Asiakastieto Group Oyj		3,386		99
CoStar Group, Inc.⁽¹⁰⁾		1,630		967
DSV A/S		3,750		357
en-japan, Inc.		9,700		371
Equifax, Inc.		3,060		430
Fair Isaac Corp.⁽¹⁰⁾		1,220		370
Haitian International Holdings Ltd.		165,000		338
HeadHunter Group plc ADR		32,400		625
JOST Werke AG		9,088		261
Kansas City Southern		4,970		661
Knorr-Bremse AG		3,027		285
Roper Technologies, Inc.		2,690		959
Rotork plc		8,578		33
Uber Technologies, Inc.^(10)(13)		13,955		425
VAT Group AG		2,043		258
Voltronic Power Technology Corp.		12,600		260

				6,928


Information Technology—12.6%
Accenture plc Class A		3,900		750
Alten SA		3,440		393
Amphenol Corp. Class A		12,070		1,165
Avalara, Inc.⁽¹⁰⁾		13,930		937
Bouvet ASA		2,755		92
Douzone Bizon Co., Ltd.		4,026		220
Fortnox AB		3,388		57
NVIDIA Corp.		6,270		1,091
Paycom Software, Inc.⁽¹⁰⁾		7,600		1,592
SimCorp A/S		1,240		109
Trade Desk, Inc. (The) Class A⁽¹⁰⁾		4,390		823
Visa, Inc. Class A		12,130		2,087
Webstep AS		43,373		113
Workday, Inc. Class A⁽¹⁰⁾		6,910		1,174

				10,603


Materials—1.5%
Corp. Moctezuma SAB de C.V.		68,907		199


	Shares		Value
Materials—continued
Ecolab, Inc.		5,480	$	1,085

				1,284

TOTAL COMMON STOCKS (Identified Cost $34,867)				49,353


RIGHTS—0.0%

Utilities—0.0%
Vistra Energy Corp.^(5)(10)		1,084		1

TOTAL RIGHTS (Identified Cost $1)				1

TOTAL LONG-TERM INVESTMENTS—98.4% (Identified Cost $66,608)				82,586


SHORT-TERM INVESTMENT—0.4%

Money Market Mutual Fund—0.4%
Dreyfus Government Cash Management Fund - Institutional Shares (seven-day effective yield 1.854%)⁽¹⁴⁾		326,004		326

TOTAL SHORT-TERM INVESTMENT (Identified Cost $326)				326


SECURITIES LENDING COLLATERAL—0.5%
Dreyfus Government Cash Management Fund - Institutional Shares (seven-day effective yield 1.854%)^(14)(15)		423,925		424

TOTAL SECURITIES LENDING COLLATERAL (Identified Cost $424)				424


TOTAL INVESTMENTS—99.3%			$	83,336
(Identified Cost $67,358)
Other assets and liabilities, net—0.7%				624


NET ASSETS—100.0%			$	83,960


Abbreviations:
ADR American Depositary Receipt
LIBOR London Interbank Offered Rate
LLC Limited Liability Company
LP Limited Partnership

Foreign Currencies: MXN Mexican Peso

Footnote Legend: ⁽¹⁾ Security in default; no interest payments are being received during the bankruptcy proceedings.

⁽²⁾	Amount is less than $500.

⁽³⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2019, these securities amounted to a value of $14,608 or 17.4% of net assets.

⁽⁴⁾

Variable rate security. Rate disclosed is as of September 30, 2019. For leveraged loans, the rate shown may represent a weighted average interest rate. Information in parenthesis represents benchmark and reference rate for each security. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or, for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.

⁽⁵⁾	The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Fair Value Hierarchy table located after the Schedule of Investments.

⁽⁶⁾	Interest payments may be deferred.

⁽⁷⁾	No contractual maturity date.

⁽⁸⁾	This loan will settle after September 30, 2019, at which time the interest rate, based on the LIBOR and the agreed upon spread on trade date, will be reflected.

⁽⁹⁾	Represents unfunded portion of security and commitment fee earned on this portion.

⁽¹⁰⁾	Non-income producing.

⁽¹¹⁾	Restricted security.

⁽¹²⁾	Value shown as par value.

⁽¹³⁾	All or a portion of security is on loan.

⁽¹⁴⁾	Shares of this fund are publicly offered, and its prospectus and annual report are publicly available.

⁽¹⁵⁾	Represents security purchased with cash collateral received for securities on loan.


Country Weightings^†

United States			81%
China			6
United Kingdom			3
Germany			1
Canada			1
Japan			1
Australia			1
Other			6

Total			100%

^†% of total investments as of September 30, 2019.

The following table summarizes the market value of the Fund’s investments as of September 30, 2019, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

There were no transfers into or out of Level 3 related to securities held at September 30, 2019.

Some of the Series’ investments that were categorized as Level 3 were valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

(b) The change in unrealized appreciation (depreciation) on investments still held at June 30, 2019, was $112.

The significant unobservable inputs used in the fair value measurement of the reporting entity’s convertible preferred stock is based on a market approach of comparable companies’ projected revenue multiples and ranges from 8.0x to 10.8x. Significant increases (decreases) in this input would result in a significantly lower (higher) fair value measurement.

The Series utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Series’ policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

A description of the valuation techniques applied to the Series’ major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Restricted equity securities and private placements that are illiquid, or are internally fair valued by the Valuation Committee, are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Series calculates its net asset value (“NAV”) at the close of regular trading on the New York Stock Exchange (“NYSE”) (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Series fair values non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, exchange-traded funds (“ETFs”), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt securities, including restricted securities, are valued based on evaluated quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, and current day trade information, as well as dealer-supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities, may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt securities that are internally fair valued by the Valuation Committee, are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued based on quoted prices from the exchange and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Series’ net assets by each major security type is disclosed at the end of the Schedule of Investments for the Series. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

For additional information about significant accounting policies, refer to Series’ most recent semi or annual report.


• Level 1 –		quoted prices in active markets for identical securities (security types generally include listed equities).

• Level 2 –		prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 –		prices determined using significant unobservable inputs (including the Valuation Committee’s own assumptions in determining the fair value of investments).


	Total Value at September 30, 2019			Level 1 Quoted Prices			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs
Assets:
Debt Securities:
Asset-Backed Securities		$	3,412		$	—		$	3,412		$	—
Corporate Bonds and Notes			13,398			—			13,398			—	⁽¹⁾
Foreign Government Securities			112			—			112			—
Leveraged Loans			898			—			898			—	⁽²⁾
Mortgage-Backed Securities			9,747			—			9,596			151
Municipal Bonds			1,693			—			1,693			—
U.S. Government Securities			2,919			—			2,919			—
Equity Securities:
Common Stocks			49,353			49,353			—			—
Preferred Stocks			482			—			482			—
Rights			1			—			—			1
Convertible Preferred Stock			571			—			—			571
Securities Lending Collateral			424			424			—			—
Money Market Mutual Fund			326			326			—			—

Total Investments		$	83,336		$	50,103		$	32,510		$	723


	Total			Convertible Preferred Stock			Corporate Bonds And Notes				Leveraged Loans				Mortgage-Backed Securities			Rights
Investments in Securities
Balance as of December 31, 2018:		$	461		$	460		$	—^(a	⁾		$	—^(c	⁾		$	—		$	1
Accrued discount/(premium)			—			—			—				—^(a	⁾			—			—
Change in unrealized appreciation (depreciation)^(b)			112			111			—^(a	⁾			—^(a	⁾			1			—^(a	⁾
Purchases			150			—			—^(a	⁾			—				150			—

Balance as of September 30, 2019		$	723		$	571		$	—^(a	⁾		$	—^(c	⁾		$	151		$	1