Form NPORT-P Northern Lights Fund For: Jul 31

Article Stock Quotes (2)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V

6. BA
7. KMB
8. FI
9. SPY
10. MSCI

Top News Most Read Special Reports

September 21, 2021 9:38 AM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
      
      
        S000030737
        C000095339
        C000095337
        C000095338
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Navigator Equity Hedged Fund
      S000030737
      549300SDU3UQEJZDYD44
      2021-10-31
      2021-07-31
      N
    
    
      37328804.56
      995374.34
      36333430.22
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      223638.04000000
      
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        SPXW US 09/10/21 P4310
        N/A
        
          
        
        86.00000000
        NC
        USD
        508690.00000000
        1.400060486774
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Put
            Purchased
            
              
                S&P Indices INDEX
                78378X107
              
            
            86.00000000
            4310.00000000
            USD
            2021-09-10
            XXXX
            -36315.98000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPXW US 09/10/21 P4160
        N/A
        
          
        
        -86.00000000
        NC
        USD
        -304870.00000000
        -0.83908950559
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Put
            Written
            
              
                S&P Indices INDEX
                78378X107
              
            
            -86.00000000
            4160.00000000
            USD
            2021-09-10
            XXXX
            30334.02000000
          
        
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD COMMUNICATION SE
        92204A884
        
          
        
        18380.00000000
        NS
        USD
        2659218.40000000
        7.318930208071
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI EAFE GROWTH
        464288885
        
          
        
        30057.00000000
        NS
        USD
        3281623.26000000
        9.031966539161
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        VXX US 08/06/21 C28
        N/A
        
          
        
        -1000.00000000
        NC
        USD
        -235000.00000000
        -0.64678726609
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Call
            Written
            
              
                Barclays Bank plc
                Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048
                
                  
                
              
            
            -1000.00000000
            28.00000000
            USD
            2021-08-06
            XXXX
            30312.93000000
          
        
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI USA
        46432F339
        
          
        
        48494.00000000
        NS
        USD
        6661135.84000000
        18.33335250667
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GEN Money Market
        N/A
        DREYFUS-GEN MM-B
        370375206
        
          
        
        801579.96000000
        PA
        USD
        801579.96000000
        2.206177493141
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES U.S. BROKER-DEALE
        464288794
        
          
        
        29069.00000000
        NS
        USD
        3000502.18000000
        8.258240859263
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vanguard Index Fds
        549300OM0CLBHZ9MZW59
        VANGUARD REAL ESTATE ETF
        922908553
        
          
        
        22033.00000000
        NS
        USD
        2341887.57000000
        6.445544931540
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR PORTFOLIO S&P 500 GR
        78464A409
        
          
        
        148822.00000000
        NS
        USD
        9728494.14000000
        26.77560054499
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MORGAN STANLEY FUNDS
        N/A
        MSILF #8302 GOVERNMENT PORTFOLIO INSTL SHARE CLASS (SWEEP CUSIP) (#8302)
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        
        N
        
        N/A
        
          
          N
          N
        
      
      
        N/A
        N/A
        VXX US 08/06/21 C29.5
        N/A
        
          
        
        1000.00000000
        NC
        USD
        130000.00000000
        0.357797211033
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              PERSHING
              N/A
            
            Call
            Purchased
            
              
                Barclays Bank plc
                Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048
                
                  
                
              
            
            1000.00000000
            29.50000000
            USD
            2021-08-06
            XXXX
            -78225.70000000
          
        
        
          N
          N
          N
        
      
      
        First Trust Exchange-Traded Fund
        549300MZB4XDLRWOC672
        FIRST TRUST DJ INTERNET I
        33733E302
        
          
        
        5208.00000000
        NS
        USD
        1259815.20000000
        3.467372038290
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE S&P 500 ETF
        464287200
        
          
        
        7553.00000000
        NS
        USD
        3326341.20000000
        9.155043110047
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Obligations Cash Management
        549300MKKM9KT7BF6329
        DREY-T O C/M-INS
        261908107
        
          
        
        2951620.03000000
        PA
        USD
        2951620.03000000
        8.123703190499
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
    
  
  XXXX

NAVIGATOR EQUITY HEDGED FUND

SCHEDULE OF INVESTMENTS (Unaudited)

July 31, 2021

Shares					Fair Value
	EXCHANGE-TRADED FUNDS — 88.8%
	EQUITY FUNDS- 88.8%
5,208	First Trust Dow Jones Internet Index Fund^(a)(e)				$ 1,259,815
7,553	iShares Core S&P 500 ETF				3,326,341
30,057	iShares MSCI EAFE Growth ETF^(e)				3,281,623
48,494	iShares MSCI USA Quality Factor ETF^(e)				6,661,136
29,069	iShares U.S. Broker-Dealers & Securities Exchanges^(e)				3,000,502
148,822	SPDR Portfolio S&P 500 Growth ETF^(e)				9,728,495
18,380	Vanguard Communication Services ETF				2,659,219
22,033	Vanguard Real Estate ETF^(e)				2,341,888
					32,259,018

	TOTAL EXCHANGE-TRADED FUNDS (Cost $31,341,502)				32,259,018

Shares
	SHORT-TERM INVESTMENTS — 10.3%
	MONEY MARKET FUNDS - 10.3%
801,580	Dreyfus Money Market Fund, Service Shares, 0.01%^(b)				801,580
2,951,620	Dreyfus Treasury Obligations Cash Management Fund, Institutional Class, 0.01%^(b)				2,951,620
	TOTAL MONEY MARKET FUNDS (Cost $3,753,200)				3,753,200

	TOTAL SHORT-TERM INVESTMENTS (Cost $3,753,200)				3,753,200

Contracts^(c)
	INDEX OPTIONS PURCHASED^(a) - 1.4%	Expiration Date	Exercise Price	Notional Value
	PUT OPTIONS PURCHASED - 1.4%
86	S&P 500 Index	September-21	$ 4,310.00	$ 37,066,000	$ 508,690
	TOTAL PUT OPTIONS PURCHASED (Cost - $545,006)

	TOTAL INDEX OPTIONS PURCHASED (Cost - $545,006)				508,690

Contracts^(c)
	EQUITY OPTIONS PURCHASED^(a) - 0.4%
	CALL OPTIONS PURCHASED - 0.4%
1,000	iPath Series B S&P 500 VIX Short-Term Futures ETN	August-21	$ 29.50	$ 2,950,000	$ 130,000
	TOTAL CALL OPTIONS PURCHASED (Cost - $208,226)

	TOTAL EQUITY OPTIONS PURCHASED (Cost - $208,226)				130,000

Shares					Fair Value
3,534,286	COLLATERAL FOR SECURITIES LOANED — 9.7% Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Shares, 0.03% ^(b)(d) TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $3,534,286)				$ 3,534,286

	TOTAL INVESTMENTS - 110.6% (Cost $39,382,220)
	CALL OPTIONS WRITTEN - (0.7)% (Proceeds - $265,313)				$ 40,185,194
	PUT OPTIONS WRITTEN - (0.8)% (Proceeds - $335,204)				(235,000)
	LIABILITIES IN EXCESS OF OTHER ASSETS – (9.1)%				(304,870)
	NET ASSETS - 100.0%				(3,311,894)
					$ 36,333,430
Contracts^(c)
	WRITTEN EQUITY OPTIONS^(a) - (0.7)%
	CALL OPTIONS WRITTEN- (0.7)%	Expiration Date	Exercise Price	Notional Value
1,000	iPath Series B S&P 500 VIX Short-Term Futures ETN
	TOTAL CALL OPTIONS WRITTEN (Proceeds - $265,313)	August-21	$ 28.00	$ 2,800,000	$ 235,000

	TOTAL EQUITY OPTIONS WRITTEN (Proceeds - $265,313)
					$ 235,000
Contracts^(c)
	WRITTEN INDEX OPTIONS^(a) - (0.8)%
	PUT OPTIONS WRITTEN - (0.8)%
86	S&P 500 Index
	TOTAL PUT OPTIONS WRITTEN (Proceeds - $335,204)	September-21	$ 4,160.00	$ 35,776,000	$ 304,870

	TOTAL INDEX OPTIONS WRITTEN (Proceeds - $335,204)
					$ 304,870

EAFE	- Europe, Australasia and Far East
ETF	- Exchange-Traded Fund
ETN	- Exchange-Traded Note

^(a)

Non-income producing security.

^(b)

Rate disclosed is the seven-day effective yield as of July 31, 2021.

^(c)

^(d)

^(e)

Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

Security purchased with cash proceeds of securities lending collateral. Non-cash collateral amounted to $2,395,188.

All or a portion of the security is on loan. Total loaned securities had a value of $5,803,412 at July 31, 2021.

NAVIGATOR TACTICAL FIXED INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
Shares																										Fair Value
	EXCHANGE-TRADED FUNDS — 23.2%
	FIXED INCOME - 23.2%
14,931,187	iShares iBoxx High Yield Corporate Bond ETF^(e)																									$1,311,555,466
4,994,488	SPDR Bloomberg Barclays High Yield Bond ETF^(e)																									548,244,948
																										1,859,800,414

	TOTAL EXCHANGE-TRADED FUNDS (Cost $1,824,867,967)																									1,859,800,414

	OPEN-END FUNDS — 2.9%
	FIXED DEBT FUNDS - 2.3%
8,968,617	Eaton Vance Income Fund of Boston, Institutional Class																									50,493,313
5,595,323	JPMorgan High Yield Fund, Class I																									40,901,808
5,486,332	Lord Abbett High Yield Fund, Class I																									41,750,984
5,033,337	Navigator Ultra Short Bond Fund, Class I^(h)																									50,585,038
																										183,731,143
	MIXED ALLOCATION FUND- 0.6%
5,000,000	Navigator Tactical US Allocation Fund, Class I^(h)																									51,786,500

	TOTAL OPEN-END FUNDS (Cost $226,548,979)																									235,517,643

Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity
	AGENCY BONDS — 0.1%
	GOVERNMENT SPONSORED — 0.1%
10,000,000	Federal Farm Credit Banks Funding Corporation^(c)														ICE LIBOR USD 1 Month + 0.020%								0.1091		09/17/21	10,000,710

	TOTAL AGENCY BONDS (Cost $9,999,499)																									10,000,710

Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity
	CORPORATE BONDS — 48.5%
	AEROSPACE & DEFENSE — 0.5%
10,000,000	Boeing Company																					2.3000		08/01/21		10,000,000
23,000,000	Boeing Company																					1.1670		02/04/23		23,079,014
4,468,000	Boeing Company																					4.5080		05/01/23		4,749,176
2,000,000	Boeing Company																					1.4330		02/04/24		2,005,223
1,000,000	Northrop Grumman Corporation																					3.2500		08/01/23		1,056,849
																										40,890,262
Principal Amount ($)																				Spread		Coupon Rate (%)		Maturity		Fair Value
	ASSET MANAGEMENT — 1.5%
22,000,000	Charles Schwab Corporation																					0.7500		03/18/24		$ 22,172,397
1,900,000	Eaton Vance Corporation																					3.6250		06/15/23		2,007,699
3,086,000	Golub Capital BDC, Inc.																					3.3750		04/15/24		3,243,052
20,738,000	TD Ameritrade Holding Corporation^(c)													ICE LIBOR USD 3 Month + 0.430%								0.6056		11/01/21		20,753,174
2,000,000	TD Ameritrade Holding Corporation																					2.9500		04/01/22		2,026,963
67,473,000	UBS Group A.G. ^(b)																					2.6500		02/01/22		68,265,586
																										118,468,871
	AUTOMOTIVE — 4.8%
30,000,000	American Honda Finance Corporation^(c)														ICE LIBOR USD 3 Month + 0.120%							0.2543		01/21/22		30,021,691
10,000,000	American Honda Finance Corporation																					0.3500		04/20/23		10,010,178
4,000,000	American Honda Finance Corporation																					0.8750		07/07/23		4,041,497
9,750,000	BMW US Capital, LLC^(b),(c)														ICE LIBOR USD 3 Month + 0.500%							0.6603		08/13/21		9,752,066
57,785,000	Daimler Finance North America, LLC^(b),(c)														ICE LIBOR USD 3 Month + 0.900%							1.0559		02/15/22		58,054,501
2,900,000	Fiat Chrysler Automobiles N.V.																					5.2500		04/15/23		3,117,312
12,476,000	Ford Motor Credit Company, LLC^(c)														ICE LIBOR USD 3 Month + 3.140%							3.2780		01/07/22		12,579,160
8,672,000	General Motors Company^(b),(c)														ICE LIBOR USD 3 Month + 0.900%							1.0280		09/10/21		8,677,766
2,542,000	General Motors Company																					5.4000		10/02/23		2,789,406
3,400,000	General Motors Financial Company, Inc.																					3.5500		07/08/22		3,498,530
8,210,000	General Motors Financial Company, Inc.^(c)														US0003M + 1.310%							1.4573		06/30/22		8,286,195
6,480,000	General Motors Financial Company, Inc.																					5.2000		03/20/23		6,952,502
4,800,000	Harley-Davidson Financial Services, Inc.^(b)																					4.0500		02/04/22		4,888,899
15,000,000	Hyundai Capital America^(b)																					0.8750		06/14/24		14,978,333
800,000	Mclaren Finance plc^(b)																					7.5000		08/01/26		814,200
5,500,000	Nissan Motor Acceptance Corporation^(b)																					1.9000		09/14/21		5,510,842
619,000	Toyota Motor Corporation																					2.1570		07/02/22		630,177
2,000,000	Toyota Motor Corporation																					0.6810		03/25/24		2,008,838
40,000,000	Toyota Motor Credit Corporation^(c)														ICE LIBOR USD 3 Month + 0.125%							0.2852		08/13/21		40,002,767
50,000,000	Toyota Motor Credit Corporation^(c)														ICE LIBOR USD 3 Month + 0.290%							0.4280		10/07/21		50,024,819
29,828,000	Toyota Motor Credit Corporation^(c)														ICE LIBOR USD 3 Month + 0.150%							0.3041		02/14/22		29,851,070
550,000	Toyota Motor Credit Corporation																					0.4500		07/22/22		551,391
673,000	Toyota Motor Credit Corporation Series B																					2.9000		03/30/23		702,377
2,000,000	Toyota Motor Credit Corporation																					0.5000		08/14/23		2,008,832
700,000	Toyota Motor Credit Corporation																					0.4500		01/11/24		700,012
5,000,000	Toyota Motor Credit Corporation																					0.5000		06/18/24		4,988,521
19,600,000	Volkswagen Group of America Finance, LLC^(b),(c)											ICE LIBOR USD 3 Month + 0.860%										0.9938		09/24/21		19,624,253
16,143,000	Volkswagen Group of America Finance, LLC Series^(b)																					2.5000		09/24/21		16,193,834
31,670,000	Volkswagen Group of America Finance, LLC^(b)																					4.0000		11/12/21		31,998,776
																										383,258,745
	BANKING — 13.1%
3,150,000	Australia & New Zealand Banking Group Ltd.																					2.6250		05/19/22		3,212,982
Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
75,000,000	Bank of America Corporation																					2.5030		10/21/22		$ 75,371,612
39,200,000	Bank of America Corporation^(c)									US0003M + 1.160%												3.1240		01/20/23		39,700,169
35,000,000	Bank of America Corporation^(c)									US0003M + 1.021%												2.8810		04/24/23		35,640,556
4,000,000	Bank of America Corporation^(c)									US0003M + 0.790%												3.0040		12/20/23		4,142,019
2,670,000	Bank of America Corporation^(c)									US0003M + 0.970%												3.4580		03/15/25		2,851,648
5,000,000	Bank of America Corporation^(c)									SOFRRATE + 0.690%												0.9760		04/22/25		5,029,350
20,000,000	Bank of Montreal^(c)									ICE LIBOR USD 3 Month + 0.400%												0.5280		09/10/21		20,009,439
2,000,000	Bank of Montreal																					2.9000		03/26/22		2,036,288
2,800,000	Bank of Nova Scotia																					2.0000		11/15/22		2,863,323
1,041,000	Bank of Nova Scotia																					1.9500		02/01/23		1,067,797
2,000,000	Bank of Nova Scotia																					1.6250		05/01/23		2,047,238
5,000,000	Bank of Nova Scotia																					0.7000		04/15/24		5,014,782
1,027,000	Barclays Bank plc																					1.7000		05/12/22		1,037,757
5,938,000	Barclays plc^(c)									US0003M + 1.625%												1.7440		01/10/23		5,975,381
34,215,000	Barclays plc																					3.6840		01/10/23		34,704,639
11,350,000	Barclays plc^(c)									US0003M + 1.400%												4.6100		02/15/23		11,603,306
2,000,000	Barclays plc^(c)									US0003M + 1.356%												4.3380		05/16/24		2,128,187
45,019,000	BBVA USA																					2.8750		06/29/22		46,019,917
15,000,000	Canadian Imperial Bank of Commerce																					0.4500		06/22/23		15,014,423
10,994,000	Citigroup, Inc.^(c)									ICE LIBOR USD 3 Month + 1.190%												1.3656		08/02/21		10,994,000
25,100,000	Citigroup, Inc.^(c)									ICE LIBOR USD 3 Month + 0.960%												1.0852		04/25/22		25,248,064
1,750,000	Citigroup, Inc.^(c)									US0003M + 0.950%												2.8760		07/24/23		1,791,851
3,000,000	Citigroup, Inc.^(c)									SOFRRATE + 0.686%												0.7760		10/30/24		3,013,352
3,630,000	Citigroup, Inc.^(c)									SOFRRATE + 0.669%												0.9810		05/01/25		3,650,546
17,340,000	Citizens Bank NA^(c)									ICE LIBOR USD 3 Month + 0.720%												0.8741		02/14/22		17,394,907
30,562,000	Citizens Bank NA																					3.2500		02/14/22		30,977,204
35,102,000	Citizens Bank NA																					2.6500		05/26/22		35,729,007
2,000,000	Cooperatieve Rabobank UA																					2.7500		01/10/23		2,073,722
4,700,000	Cooperatieve Rabobank UA																					4.6250		12/01/23		5,128,101
2,000,000	Cooperatieve Rabobank UA																					0.3750		01/12/24		1,999,295
45,000,000	Credit Suisse A.G.																					2.1000		11/12/21		45,245,043
35,000,000	Credit Suisse A.G. ^(c)		United States SOFR Secured Overnight Financing Rate + 0.450%																			0.4789		02/04/22		35,054,539
600,000	Credit Suisse A.G.																					0.4950		02/02/24		598,837
600,000	Credit Suisse Group Funding Guernsey Ltd.																					3.8000		09/15/22		623,195
20,373,000	Deutsche Bank A.G.																					4.2500		10/14/21		20,528,191
2,580,000	Deutsche Bank A.G.^(c)																	US0003M + 1.190%				1.3459		11/16/22		2,599,309
2,200,000	Deutsche Bank A.G.																					0.8980		05/28/24		2,198,807
2,000,000	HSBC Holdings plc^(c)			US0003M + 1.055%																		3.2620		03/13/23		2,035,836
800,000	HSBC Holdings plc																					4.2500		03/14/24		865,107
500,000	Huntington National Bank																					3.1250		04/01/22		508,471
2,000,000	JPMorgan Chase & Company^(c)			US0003M + 0.935%																		2.7760		04/25/23		2,036,006
Principal Amount ($)																			Spread			Coupon Rate (%)		Maturity		Fair Value
1,400,000	JPMorgan Chase & Company																					3.3750		05/01/23		$ 1,470,034
8,518,000	JPMorgan Chase & Company^(c)			US0003M + 1.230%																		1.3552		10/24/23		8,635,888
3,700,000	JPMorgan Chase & Company^(c)			SOFRRATE + 0.580%																		0.6970		03/16/24		3,716,069
4,450,000	JPMorgan Chase & Company^(c)			SOFRRATE + 1.455%																		1.5140		06/01/24		4,538,085
1,420,000	JPMorgan Chase & Company^(c)			US0003M + 0.890%																		3.7970		07/23/24		1,511,118
1,100,000	JPMorgan Chase & Company^(c)			United States SOFR Secured Overnight Financing Rate + 0.600%																		0.6530		09/16/24		1,103,708
2,000,000	JPMorgan Chase & Company^(c)			SOFRRATE + 0.420%																		0.5630		02/16/25		1,993,709
1,880,000	JPMorgan Chase & Company^(c)			US0003M + 1.155%																		3.2200		03/01/25		1,995,757
1,300,000	JPMorgan Chase & Company^(c)			SOFRRATE + 0.540%																		0.8240		06/01/25		1,301,606
2,511,000	KeyBank NA^(c)			SOFRRATE + 0.320%																		0.4330		06/14/24		2,514,649
4,400,000	Lloyds Banking Group plc																					4.0500		08/16/23		4,708,729
25,000,000	Macquarie Bank Ltd.^(b),(c)			ICE LIBOR USD 3 Month + 0.450%																		0.6254		08/06/21		25,001,268
7,000,000	Mitsubishi UFJ Financial Group, Inc.																					2.6650		07/25/22		7,167,311
6,600,000	Mitsubishi UFJ Financial Group, Inc.																					3.4070		03/07/24		7,074,139
2,000,000	Mitsubishi UFJ Financial Group, Inc.^(c)						H15T1Y + 0.680%															0.8480		09/15/24		2,010,207
900,000	Mizuho Financial Group, Inc. ^(c)			US0003M + 0.840%																		2.7210		07/16/23		920,834
2,000,000	Mizuho Financial Group, Inc.^(c)			US0003M + 0.610%																		0.8490		09/08/24		2,012,751
25,000,000	MUFG Union Bank NA																					3.1500		04/01/22		25,435,069
18,000,000	National Australia Bank Ltd.^(b),(c)			US0003M + 0.890%																		1.0090		01/10/22		18,069,629
25,000,000	Natwest Group plc			US0003M + 1.480%																		3.4980		05/15/23		25,591,413
7,160,000	Natwest Group plc																					3.8750		09/12/23		7,639,995
600,000	Natwest Group plc																					6.0000		12/19/23		671,356
1,684,000	PNC Bank NA																					2.9500		01/30/23		1,745,515
2,000,000	PNC Financial Services Group, Inc.																					3.5000		01/23/24		2,145,627
3,705,000	Royal Bank of Canada																					0.5000		10/26/23		3,715,110
2,000,000	Royal Bank of Canada																					0.4250		01/19/24		2,001,929
4,880,000	Santander UK Group Holdings plc																					3.5710		01/10/23		4,947,842
43,585,000	Societe Generale S.A. ^(b)																					3.2500		01/12/22		44,142,260
38,000,000	Standard Chartered plc^(b),(c)			US0003M + 1.200%																		1.3280		09/10/22		38,040,894
42,458,000	Sumitomo Mitsui Financial Group, Inc.																					2.4420		10/19/21		42,664,517
600,000	Sumitomo Mitsui Financial Group, Inc.																					2.7840		07/12/22		614,330
1,442,000	Sumitomo Mitsui Financial Group, Inc.																					2.7780		10/18/22		1,485,786
600,000	Sumitomo Mitsui Financial Group, Inc.																					3.7480		07/19/23		639,142
2,000,000	Sumitomo Mitsui Financial Group, Inc.																					0.5080		01/12/24		1,999,127
11,738,000	Synchrony Bank																					3.0000		06/15/22		11,981,580
2,000,000	Toronto-Dominion Bank																					0.2500		01/06/23		2,000,333
1,780,000	Truist Bank																					2.8000		05/17/22		1,813,543
4,000,000	Truist Financial Corporation																					3.0500		06/20/22		4,090,540
1,000,000	US Bancorp																					3.0000		03/15/22		1,015,250
2,000,000	US Bancorp																					3.3750		02/05/24		2,142,345
75,000,000	US Bank NA^(c)							ICE LIBOR USD 3 Month + 0.180%														0.3143		01/21/22		75,064,001
Principal Amount ($)																					Spread	Coupon Rate (%)		Maturity		Fair Value
5,000,000	Wells Fargo & Company																					3.4500		02/13/23		$ 5,235,522
2,000,000	Wells Fargo & Company																					3.7500		01/24/24		2,151,211
56,600,000	Wells Fargo Bank NA^(c)							US0003M + 0.650%														2.0820		09/09/22		56,707,462
1,700,000	Wells Fargo Bank NA																					3.5500		08/14/23		1,808,434
2,000,000	Westpac Banking Corporation																					2.7500		01/11/23		2,072,286
19,686,000	Zions Bancorp NA																					3.3500		03/04/22		19,987,693
																										1,051,059,806
	BEVERAGES — 0.5%
12,429,000	Heineken N.V. ^(b)																					3.4000		04/01/22		12,681,981
5,233,000	Keurig Dr Pepper, Inc.																					0.7500		03/15/24		5,241,228
18,831,000	Molson Coors Beverage Company																					3.5000		05/01/22		19,279,334
2,000,000	PepsiCo, Inc.																					0.4000		10/07/23		2,004,897
																										39,207,440
	BIOTECH & PHARMA — 2.2%
38,911,000	AbbVie, Inc.^(c)								ICE LIBOR USD 3 Month + 0.460%													0.6096		11/19/21		38,958,780
32,399,000	AbbVie, Inc.																					2.1500		11/19/21		32,591,678
2,000,000	AbbVie, Inc.																					3.4500		03/15/22		2,028,500
27,165,000	AbbVie, Inc.^(c)								US0003M + 0.650%													0.7993		11/21/22		27,345,285
818,000	AbbVie, Inc.																					2.3000		11/21/22		838,505
2,600,000	AbbVie, Inc.																					3.7500		11/14/23		2,785,641
2,300,000	AbbVie, Inc.																					3.8500		06/15/24		2,492,971
500,000	Amgen, Inc.																					3.6250		05/15/22		508,814
60,000,000	AstraZeneca plc																					0.3000		05/26/23		60,044,269
4,000,000	Bristol-Myers Squibb Company																					0.5370		11/13/23		4,004,261
1,480,000	GlaxoSmithKline Capital plc																					2.8750		06/01/22		1,509,988
2,000,000	GlaxoSmithKline Capital plc																					0.5340		10/01/23		2,006,097
2,000,000	Jazz Securities DAC^(b)																					4.3750		01/15/29		2,085,220
1,470,000	Royalty Pharma plc^(b)																					0.7500		09/02/23		1,476,002
500,000	Takeda Pharmaceutical Company Ltd.																					4.4000		11/26/23		542,200
																										179,218,211
	CABLE & SATELLITE — 0.1%
1,200,000	Cequel Communications Holdings I, LLC^(b)																					7.5000		04/01/28		1,268,436
1,385,000	Charter Communications Operating, LLC																					4.4640		07/23/22		1,429,735
1,233,000	Comcast Corporation																					3.7000		04/15/24		1,336,598
2,910,000	Sirius XM Radio, Inc.^(b)																					3.8750		08/01/22		2,910,000
																										6,944,769
	CHEMICALS — 0.5%
2,177,000	DuPont de Nemours, Inc.																					4.2050		11/15/23		2,349,928
25,674,000	Eastman Chemical Company																					3.5000		12/01/21		25,946,242
4,545,000	LYB International Finance BV																					4.0000		07/15/23		4,853,152
7,708,000	Mosaic Company																					3.7500		11/15/21		7,716,737
																										40,866,059
Principal Amount ($)																				Spread		Coupon Rate (%)		Maturity		Fair Value
	COMMERCIAL SUPPORT SERVICES — 0.1%
4,000,000	APX Group, Inc.																					7.6250		09/01/23		$ 4,106,940

	CONSTRUCTION MATERIALS — 0.1%
10,000,000	Martin Marietta Materials, Inc.																					0.6500		07/15/23		10,021,710

	DIVERSIFIED INDUSTRIALS — 0.2%
15,400,000	Honeywell International, Inc.																					0.4830		08/19/22		15,402,277

	E-COMMERCE DISCRETIONARY — 0.8%
26,490,000	Amazon.com, Inc.																					0.2500		05/12/23		26,488,126
2,343,000	Amazon.com, Inc.																					0.4500		05/12/24		2,343,735
35,575,000	eBay, Inc.^(c)																	US0003M + 0.870%				1.0555		01/30/23		35,952,042
																										64,783,903
	ELECTRIC UTILITIES — 2.0%
18,250,000	Duke Energy Corporation																					1.8000		09/01/21		18,250,000
1,473,000	Exelon Generation Company, LLC																					3.4000		03/15/22		1,497,020
13,218,000	NextEra Energy Capital Holdings, Inc.^(c)										ICE LIBOR USD 3 Month + 0.550%											0.6850		08/28/21		13,222,986
20,240,000	NextEra Energy Capital Holdings, Inc.^(c)										US0003M + 0.720%											0.8670		02/25/22		20,311,402
49,000,000	NextEra Energy Capital Holdings, Inc.^(c)										US0003M + 0.270%											0.4201		02/22/23		49,006,898
2,000,000	NextEra Energy Capital Holdings, Inc.																					0.6500		03/01/23		2,007,733
700,000	Pacific Gas and Electric Company																					1.7500		06/16/22		699,180
2,800,000	Pacific Gas and Electric Company																					1.3670		03/10/23		2,798,657
4,191,000	Pacific Gas and Electric Company																					4.2500		08/01/23		4,427,105
1,500,000	Public Service Company of Colorado																					2.2500		09/15/22		1,518,919
14,892,000	Public Service Enterprise Group, Inc.																					2.0000		11/15/21		14,945,634
31,265,000	Southern California Edison Company^(c)										ICE LIBOR USD 3 Month + 0.270%											0.3985		12/03/21		31,275,156
2,000,000	Southern Company																					0.6000		02/26/24		2,006,252
																										161,966,942
	ELECTRICAL EQUIPMENT — 0.4%
25,000,000	Siemens Financieringsmaatschappij N.V. ^(b)																					0.4000		03/11/23		25,065,911
10,000,000	Siemens Financieringsmaatschappij N.V. ^(b)																					0.6500		03/11/24		10,039,594
																										35,105,505
	ENTERTAINMENT CONTENT — 0.2%
1,000,000	Discovery Communications, LLC																					2.9500		03/20/23		1,038,244
5,040,000	TWDC Enterprises 18 Corporation^(c)													ICE LIBOR USD 3 Month + 0.390%								0.5240		03/04/22		5,052,262
11,001,000	TWDC Enterprises 18 Corporation																					2.4500		03/04/22		11,146,048
																										17,236,554
	FOOD — 1.1%
5,700,000	Conagra Brands, Inc.																					3.2500		09/15/22		5,877,237
Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
36,863,000	Danone S.A. ^(b)																					2.0770		11/02/21		$ 36,975,383
710,000	Hormel Foods Corporation																					0.6500		06/03/24		712,421
8,860,000	Kraft Heinz Foods Company																					3.5000		06/06/22		9,080,907
24,377,000	Mondelez International Holdings Netherlands BV^(b)																					2.0000		10/28/21		24,443,546
8,889,000	Smithfield Foods, Inc. ^(b)																					3.3500		02/01/22		8,984,779
																										86,074,273
	FORESTRY, PAPER & WOOD PRODUCTS — 0.0%
2,420,000	Georgia-Pacific, LLC																					8.0000		01/15/24		2,856,861

	GAS & WATER UTILITIES — 0.1%
2,700,000	Atmos Energy Corporation																					0.6250		03/09/23		2,700,757
3,325,000	ONE Gas, Inc.																					0.8500		03/11/23		3,326,075
																										6,026,832
	HEALTH CARE FACILITIES & SERVICES — 1.4%
30,000,000	AmerisourceBergen Corporation																					0.7370		03/15/23		30,059,021
1,700,000	Anthem, Inc.																					0.4500		03/15/23		1,702,567
4,143,000	Cardinal Health, Inc.^(c)																					2.6160		06/15/22		4,217,854
12,778,000	Cardinal Health, Inc.^(c)									US0003M + 0.770%												0.8889		06/15/22		12,855,638
9,340,000	Cigna Corporation^(c)									ICE LIBOR USD 3 Month + 0.890%												1.0161		07/15/23		9,462,794
2,500,000	Cigna Corporation																					3.7500		07/15/23		2,656,294
2,000,000	Cigna Corporation																					0.6130		03/15/24		2,001,119
2,000,000	CVS Health Corporation																					3.7000		03/09/23		2,101,864
12,942,000	Humana, Inc.																					3.1500		12/01/22		13,330,135
20,000,000	Humana, Inc.																					0.6500		08/03/23		20,004,810
6,055,000	Laboratory Corp of America Holdings																					3.2500		09/01/24		6,484,462
2,000,000	UnitedHealth Group, Inc.																					2.8750		03/15/22		2,019,972
4,830,000	UnitedHealth Group, Inc.																					3.3500		07/15/22		4,973,488
																										111,870,018
	HOME CONSTRUCTION — 0.1%
10,000,000	Toll Brothers Finance Corporation																					5.8750		02/15/22		10,152,800

	INDUSTRIAL SUPPORT SERVICES — 0.2%
20,000,000	Triton Container International Ltd. ^(b)																					0.8000		08/01/23		19,999,605

	INSTITUTIONAL FINANCIAL SERVICES — 3.9%
2,000,000	Bank of New York Mellon Corporation																					2.9500		01/29/23		2,077,759
7,400,000	Bank of New York Mellon Corporation																					0.5000		04/26/24		7,409,098
2,000,000	Bank of New York Mellon Corporation																					1.6000		04/24/25		2,059,523
2,000,000	Credit Suisse Group A.G.																					3.8000		06/09/23		2,117,233
100,000,000	Goldman Sachs Group, Inc.^(c)																	US0003M + 0.780%				0.9080		10/31/22		100,162,274
3,283,000	Goldman Sachs Group, Inc.																					3.6250		01/22/23		3,443,043
Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
52,000,000	Goldman Sachs Group, Inc.																					0.4810		01/27/23		$ 52,032,590
1,900,000	Goldman Sachs Group, Inc.																					0.5230		03/08/23		1,901,748
7,000,000	Goldman Sachs Group, Inc. ^(c)			SOFRRATE + 0.572%																		0.6730		03/08/24		7,015,868
48,662,000	Morgan Stanley																					2.6250		11/17/21		49,013,185
9,878,000	Morgan Stanley																					2.7500		05/19/22		10,079,179
35,000,000	Morgan Stanley^(c)	United States SOFR Secured Overnight Financing Rate + 0.700%																				0.7500		01/20/23		35,098,843
2,025,000	Morgan Stanley																					3.1250		01/23/23		2,106,939
4,000,000	Morgan Stanley^(c)	SOFRRATE + 0.455%																				0.5290		01/25/24		4,002,179
1,785,000	Morgan Stanley^(c)	SOFRRATE + 0.616%																				0.7310		04/05/24		1,791,427
720,000	Morgan Stanley																					3.8750		04/29/24		783,091
4,040,000	Morgan Stanley^(c)					SOFRRATE + 0.509%																0.7910		01/22/25		4,048,189
25,000,000	Nasdaq, Inc.																					0.4450		12/21/22		25,013,504
																										310,155,672
	INSURANCE — 3.1%
700,000	Allstate Corporation																					3.1500		06/15/23		737,111
2,000,000	American International Group, Inc.																					4.1250		02/15/24		2,176,227
3,200,000	AmWINS Group, Inc. ^(b)																					4.8750		06/30/29		3,268,000
500,000	Aon plc																					4.0000		11/27/23		536,101
17,000,000	Brighthouse Financial Global Funding^(b)																					0.6000		06/28/23		17,030,562
20,000,000	Equitable Financial Life Global Funding^(b)																					0.5000		04/06/23		20,055,036
25,000,000	MassMutual Global Funding II^(b),(c)							ICE LIBOR USD 3 Month + 0.150%														0.2880		01/07/22		25,016,118
33,609,000	Met Tower Global Funding^(b)																					0.5500		07/13/22		33,681,907
25,000,000	Met Tower Global Funding^(b),(c)				United States SOFR Secured Overnight Financing Rate + 0.550%																	0.6000		01/17/23		25,165,446
14,500,000	Metropolitan Life Global Funding I^(b),(c)						United States SOFR Secured Overnight Financing Rate + 0.570%															0.6200		01/13/23		14,599,387
40,000,000	New York Life Global Funding^(b),(c)							ICE LIBOR USD 3 Month + 0.280%														0.4142		01/21/22		40,065,906
62,000,000	Northwestern Mutual Global Funding^(b)																					0.6000		03/25/24		62,198,013
1,850,000	W R Berkley Corporation																					4.6250		03/15/22		1,897,915
																										246,427,729
	INTERNET MEDIA & SERVICES — 0.1%
9,328,000	Netflix, Inc.																					5.5000		02/15/22		9,584,520

	LEISURE FACILITIES & SERVICES — 1.2%
6,960,000	Marriott International, Inc.																					3.1250		10/15/21		6,963,522
18,993,000	McDonald's Corporation																					2.6250		01/15/22		19,200,959
71,650,000	McDonald's Corporation^(c)														ICE LIBOR USD 3 Month + 0.430%							0.5616		10/28/21		71,724,811
																										97,889,292
	MACHINERY — 0.5%
10,000,000	Caterpillar Financial Services Corporation^(c)															ICE LIBOR USD 3 Month + 0.200%						0.3675		11/12/21		10,006,232
20,000,000	Caterpillar Financial Services Corporation^(c)															ICE LIBOR USD 3 Month + 0.220%						0.3579		01/06/22		20,019,186
4,360,000	Caterpillar Financial Services Corporation																					0.2500		03/01/23		4,362,136
Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
2,028,000	Caterpillar Financial Services Corporation																					0.4500		05/17/24		$ 2,033,006
700,000	CNH Industrial Capital, LLC																					4.3750		04/05/22		717,988
800,000	John Deere Capital Corporation																					1.2000		04/06/23		813,494
2,000,000	John Deere Capital Corporation																					0.7000		07/05/23		2,016,423
2,364,000	John Deere Capital Corporation																					0.4000		10/10/23		2,370,867
																										42,339,332
	MEDICAL EQUIPMENT & DEVICES — 0.4%
32,000,000	Illumina, Inc.																					0.5500		03/23/23		32,063,070

	OIL & GAS PRODUCERS — 1.1%
2,000,000	BP Capital Markets America, Inc.																					2.9370		04/06/23		2,085,602
2,270,000	BP Capital Markets America, Inc.																					3.7900		02/06/24		2,448,630
2,000,000	Chevron Corporation																					2.4110		03/03/22		2,018,825
20,835,000	Chevron USA, Inc.^(c)										ICE LIBOR USD 3 Month + 0.110%											0.2775		08/12/22		20,866,615
600,000	Chevron USA, Inc.																					0.3330		08/12/22		601,271
1,500,000	Diamondback Energy, Inc.																					0.9000		03/24/23		1,500,279
2,000,000	Energy Transfer Operating, L.P.																					4.2500		03/15/23		2,094,912
2,000,000	Enterprise Products Operating, LLC																					3.5000		02/01/22		2,032,221
9,440,000	Exxon Mobil Corporation																					1.5710		04/15/23		9,645,071
609,000	Exxon Mobil Corporation																					3.1760		03/15/24		649,452
1,625,000	Kinder Morgan Energy Partners, L.P.																					3.9500		09/01/22		1,674,138
16,930,000	Pioneer Natural Resources Company																					0.5500		05/15/23		16,955,594
2,000,000	Shell International Finance BV																					0.3750		09/15/23		2,000,797
3,764,000	TransCanada PipeLines Ltd.																					2.5000		08/01/22		3,847,699
2,000,000	Valero Energy Corporation																					2.7000		04/15/23		2,072,343
6,000,000	Valero Energy Corporation^(c)																	US0003M + 1.150%				1.2689		09/15/23		6,006,865
5,600,000	Williams Companies, Inc. (The)																					4.0000		11/15/21		5,606,836
4,159,000	Williams Companies, Inc. (The)																					3.6000		03/15/22		4,219,186
																										86,326,336
	REAL ESTATE INVESTMENT TRUSTS — 0.1%
10,393,000	American Tower Corporation																					2.2500		01/15/22		10,484,547
800,000	ERP Operating, L.P.																					4.6250		12/15/21		804,080
500,000	Federal Realty Investment Trust																					3.9500		01/15/24		538,444
																										11,827,071
	RETAIL - CONSUMER STAPLES — 1.3%
66,280,000	7-Eleven, Inc.^(b),(c)												ICE LIBOR USD 3 Month + 0.450%									0.6120		08/10/22		66,296,927
19,000,000	7-Eleven, Inc. ^(b)																					0.6250		02/10/23		19,012,903
16,700,000	Walgreens Boots Alliance, Inc.																					3.3000		11/18/21		16,762,096
2,000,000	Walmart, Inc.																					3.4000		06/26/23		2,112,834
Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
3,662,000	Walmart, Inc.																					3.3000		04/22/24		$ 3,923,053
																										108,107,813
	SEMICONDUCTORS — 0.7%
3,300,000	Marvell Technology, Inc. ^(b)																					4.2000		06/22/23		3,502,907
4,695,000	Microchip Technology, Inc.																					4.3330		06/01/23		4,993,358
2,000,000	Microchip Technology, Inc. ^(b)																					0.9720		02/15/24		2,004,427
25,000,000	NVIDIA Corporation																					0.3090		06/15/23		24,989,635
2,292,000	QUALCOMM, Inc.																					3.0000		05/20/22		2,344,201
20,345,000	Skyworks Solutions, Inc.																					0.9000		06/01/23		20,427,762
																										58,262,290
	SOFTWARE — 2.4%
1,500,000	Microsoft Corporation																					2.4000		02/06/22		1,514,517
2,000,000	Microsoft Corporation																					2.8750		02/06/24		2,119,760
35,755,000	Oracle Corporation																					1.9000		09/15/21		35,801,066
86,334,000	Oracle Corporation																					2.5000		05/15/22		87,510,381
44,614,000	VMware, Inc.																					2.9500		08/21/22		45,701,410
19,758,000	VMware, Inc.																					0.6000		08/15/23		19,794,316
																										192,441,450
	SPECIALTY FINANCE — 1.5%
1,300,000	AerCap Ireland Capital DAC / AerCap Global Aviation Trust																					4.6250		07/01/22		1,348,855
4,000,000	AerCap Ireland Capital DAC / AerCap Global Aviation Trust																					4.5000		09/15/23		4,282,324
500,000	Air Lease Corporation																					3.5000		01/15/22		507,289
24,000,000	Air Lease Corporation^(c)																	US0003M + 0.350%				0.4840		12/15/22		24,029,327
3,070,000	Air Lease Corporation																					0.7000		02/15/24		3,062,272
17,997,000	American Express Company																					3.7000		11/05/21		18,104,795
20,000,000	American Express Company^(c)													ICE LIBOR USD 3 Month + 0.600%								0.7764		11/05/21		20,016,000
7,870,000	American Express Company																					2.7500		05/20/22		8,011,559
2,000,000	American Express Company																					3.4000		02/27/23		2,092,230
600,000	Capital One Financial Corporation																					3.2000		01/30/23		625,011
28,229,000	Capital One Financial Corporation^(c)													ICE LIBOR USD 3 Month + 0.950%								1.0731		03/09/22		28,359,659
2,000,000	Capital One Financial Corporation																					3.5000		06/15/23		2,112,977
9,184,000	Ladder Capital Finance Holdings LLP^(b)																					5.2500		03/15/22		9,208,246
																										121,760,544
	TECHNOLOGY HARDWARE — 0.2%
1,685,000	Apple, Inc.																					1.7000		09/11/22		1,714,036
4,500,000	Apple, Inc.																					2.4000		05/03/23		4,668,379
1,085,000	Arrow Electronics, Inc.																					3.5000		04/01/22		1,101,671
5,050,000	Hewlett Packard Enterprise Company																					3.5000		10/05/21		5,064,820
																										12,548,906
	TECHNOLOGY SERVICES — 0.5%
600,000	Fiserv, Inc.																					3.8000		10/01/23		641,315
Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
3,700,000	International Business Machines Corporation																					2.8500		05/13/22		$ 3,776,964
26,620,000	PayPal Holdings, Inc.																					2.2000		09/26/22		27,233,238
3,600,000	Square, Inc.^(b)																					2.7500		06/01/26		3,685,770
1,800,000	Square, Inc.^(b)																					3.5000		06/01/31		1,870,065
																										37,207,352
	TELECOMMUNICATIONS — 1.4%
4,110,000	AT&T, Inc.																					0.9000		03/25/24		4,121,663
24,826,000	Rogers Communications, Inc.^(c)																	US0003M + 0.600%				0.7350		03/22/22		24,895,072
9,239,000	Sprint Corporation																					7.2500		09/15/21		9,311,665
30,424,000	Verizon Communications, Inc.^(c)												ICE LIBOR USD 3 Month + 1.000%									1.1180		03/16/22		30,606,028
1,100,000	Verizon Communications, Inc.																					4.1500		03/15/24		1,196,061
38,469,000	Verizon Communications, Inc.																					0.7500		03/22/24		38,661,045
																										108,791,534
	TOBACCO & CANNABIS — 0.0%
900,000	Philip Morris International, Inc.																					1.1250		05/01/23		913,415

	TRANSPORTATION & LOGISTICS — 0.2%
5,000,000	American Airlines Group, Inc.^(b)																					5.0000		06/01/22		4,993,750
750,000	Delta Air Lines, Inc.																					3.6250		03/15/22		755,751
843,000	Ryder System, Inc.																					2.8000		03/01/22		853,600
6,500,000	Ryder System, Inc.																					3.8750		12/01/23		6,987,677
544,000	Union Pacific Corporation																					4.1630		07/15/22		559,013
																										14,149,791
	TOTAL CORPORATE BONDS (Cost $3,892,858,409)																									3,896,314,500

Principal Amount ($)
	MUNICIPAL BONDS — 0.4%
	California — 0.4%
11,435,000	Los Angeles Community College District/CA																					0.2760		08/01/21		11,435,000
11,425,000	Los Angeles Community College District/CA																					0.3260		08/01/22		11,445,563
1,250,000	San Francisco Community College District																					3.0000		06/15/22		1,279,531
5,000,000	State of California																					5.0000		09/01/23		5,493,053
																										29,653,147

	New Jersey — 0.0%
961,125	County of Camden NJ																					1.5000		10/19/21		963,993

	TOTAL MUNICIPAL BONDS (Cost $30,570,236)																									30,617,140

Principal Amount ($)																		Spread				Coupon Rate (%)		Maturity		Fair Value
	U.S. GOVERNMENT & AGENCIES — 0.3%
	U.S. TREASURY NOTES — 0.3%
20,000,000	United States Treasury Note																					0.2500		08/31/25		$ 19,744,531

	TOTAL U.S. GOVERNMENT & AGENCIES (Cost $19,978,812)																									19,744,531

	CERTIFICATE OF DEPOSIT — 2.1%
	BANKING - 2.1%
20,000,000	Canadian Imperial Bank of Commerce^(c)																BSBY1M+ 0.100%					0.1710		01/24/22		20,000,000
50,000,000	Royal Bank of Canada, New York^(c)																	US0003M + 0.090%				0.2210		12/07/21		50,017,177
50,000,000	Royal Bank of Canada, New York^(c)																	US0003M + 0.090%				0.2180		12/10/21		50,017,422
10,000,000	Toronto-Dominion Bank, New York^(c)																	SOFRRATE + 0.200%				0.2320		02/16/22		10,005,517
10,000,000	Toronto-Dominion Bank, New York^(c)																	BSBY3M+ 0.050%				0.1360		12/09/21		9,998,000
25,000,000	Toronto-Dominion Bank, New York^(b),(c)																	US0003M + 0.090%				0.2180		12/03/21		25,008,312
																										165,046,428

	TOTAL CERTIFICATE OF DEPOSIT (Cost $165,000,000)																									165,046,428


	COMMERCIAL PAPER — 4.8%
	COMMERCIAL PAPER - 4.8%
50,000,000	American Honda Finance Corporation																					0.0000		09/07/21		49,990,466
23,000,000	American Honda Finance Corporation																					0.0000		09/21/21		22,993,533
15,000,000	American Honda Financial Corporation																					0.0000		10/13/21		14,993,750
49,000,000	AT&T, Inc.																					0.0000		12/14/21		48,968,113
25,000,000	FMC Corporation																					0.0000		08/24/21		24,995,208
25,000,000	FMC Corporation																					0.0000		08/12/21		24,997,708
23,500,000	FMC Corporation																					0.0000		08/16/21		23,497,063
22,500,000	Hilltop Securities, Inc.																					0.0000		10/06/21		22,463,865
25,000,000	Hilltop Securities, Inc.																					0.0000		08/04/21		24,997,125
24,000,000	Hilltop Securities, Inc.																					0.0000		09/29/21		23,946,507
35,000,000	Jabil, Inc.																					0.0000		08/20/21		34,991,318
25,000,000	Shell Intl Finance BV^(b)																					0.0000		10/01/21		24,995,144
41,830,000	Walgreens Boots Alliance																					0.0000		08/06/21		41,829,129
																										383,658,929

	TOTAL COMMERCIAL PAPER (Cost $383,615,067)																									383,658,929

Shares																										Fair Value
	SHORT-TERM INVESTMENTS — 12.5%
	MONEY MARKET FUNDS - 12.5%
104,233,454	Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 0.01%^(d)																									$ 104,233,454
574,687,656	JPMorgan Prime Money Market Fund, Capital Class, 0.07%^(d)																									574,975,000
169,800,548	Morgan Stanley Institutional Liquidity Funds – Prime Portfolio, Institutional Class, 0.06%^(d)																									169,817,528
154,309,182	Western Asset Institutional Liquid Reserves, Institutional Class, 0.02%^(d)																									154,324,613
	TOTAL MONEY MARKET FUNDS (Cost $1,003,386,890)																									1,003,350,595

	TOTAL SHORT-TERM INVESTMENTS (Cost $1,003,386,890)																									1,003,350,595
Contracts^(g)
	EQUITY OPTIONS PURCHASED^(a) - 0.0%																	Expiration Date				Exercise Price		Notional Value
	CALL OPTIONS PURCHASED - 0.0%
19,000	iShares iBoxx High Yield Corporate Bond ETF																	08/20/2021				$ 95		$ 180,500,000		$ 19,000
	TOTAL CALL OPTIONS PURCHASED (Cost - $23,160)

	TOTAL EQUITY OPTIONS PURCHASED (Cost - $23,160)																									19,000

Contracts^(g)
	FUTURE OPTIONS PURCHASED^(a) - 0.1%																	Expiration Date				Exercise Price		Notional Value
	PUT OPTIONS PURCHASED - 0.1%
5,364	S&P 500 E-Mini Option																	09/17/2021				$ 3,700		$ 992,340,000		$ 2,950,200
2,500	S&P 500 E-Mini Option																	09/17/2021				4,000		500,000,000		3,275,000
	TOTAL PUT OPTIONS PURCHASED (Cost - $14,361,365)																									6,225,200

	TOTAL FUTURE OPTIONS PURCHASED (Cost - $14,361,365)																									6,225,200

1,723,605,815	COLLATERAL FOR SECURITIES LOANED — 21.5% Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Shares, 0.03% ^(b)(d) TOTAL COLLATERAL FOR SECURITIES LOANED (Cost $1,723,605,815)																									$ 1,723,605,815
	TOTAL INVESTMENTS – 116.4% (Cost $9,294,816,199)																									$ 9,333,900,905
	PUT OPTIONS WRITTEN - (0.2)% (Proceeds - $14,733,573)																									(14,419,000)
	LIABILITIES IN EXCESS OF OTHER ASSETS – (16.2)%																									(1,299,313,332)
	NET ASSETS - 100.0%																									$ 8,020,168,573

Contracts^(g)
	WRITTEN EQUITY OPTIONS^(a) - (0.2)%																	Expiration Date				Exercise Price		Notional Value		Fair Value
	PUT OPTIONS WRITTEN - (0.2)%
(5,000)	iShares iBoxx High Yield Corporate Bond ETF																	08/20/2021				$ 87		$ (43,500,000)		$ 150,000
(19,000)	iShares iBoxx High Yield Corporate Bond ETF																	08/20/2021				95		(180,500,000)			14,269,000
	TOTAL PUT OPTIONS WRITTEN (Proceeds - $14,733,573)																									14,419,000

	TOTAL EQUITY OPTIONS WRITTEN (Proceeds - $14,733,573)																									$ 14,419,000

OPEN FUTURES CONTRACTS
Number of Contracts	Open Long Futures Contracts																					Expiration		Notional Amount		Unrealized Appreciation
1,886	CBOT 5 Year US Treasury Note																					09/30/2021		$ 234,703,270		$ 1,239,568
2,683	CME E-Mini Standard & Poor's 500 Index Future																					09/17/2021		588,851,425		19,725,400
	TOTAL FUTURES CONTRACTS																									$ 20,964,968

DAC	- Designated Activity Company
ETF	- Exchange-Traded Fund
LIBOR	- London Interbank Offered Rate
LP	- Limited Partnership
LTD	- Limited Company
PLC	- Public Limited Company
REIT	- Real Estate Investment Trust
SOFR	- Secured Overnight Financing Rate

BSBY1M		BSBY1M
BSBY3M		BSBY3M
H15T1Y		US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
ICE LIBOR USD 1 Month		ICE LIBOR USD 1 Month
ICE LIBOR USD 3 Month		ICE LIBOR USD 3 Month
SOFRRATE		United States SOFR Secured Overnight Financing Rate
United States SOFR Secured Overnight Financing Rate		United States SOFR Secured Overnight Financing Rate
US0003M		ICE LIBOR USD 3 Month

^(a)	Non-income producing security.
^(b)	Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2021, the total market value of 144A securities is $902,924,624 or 11.3% of net assets.
^(c)	Variable rate security. Interest rate is as of July 31, 2021.
^(d) ^(e) ^(f) ^(g) ^(h)	Rate disclosed is the seven-day effective yield as of July 31, 2021. All or a portion of the security is on loan. Total loaned securities had a value of $1,730,172,379 at July 31, 2021. Security purchased with cash proceeds of securities lending collateral. Non-cash collateral amounted to $42,425,526. Each option contract allows the Fund to purchase or sell 1 underlying futures contract or 100 shares of the underlying security . Affiliated Security.

OPEN CREDIT DEFAULT SWAP AGREEMENTS (1)
OPENCREDIT DEFAULT SWAP AGREEMENTS - SELL PROTECTION (2)

Reference Entity	Counterparty	Termination Date	Interest Rate Payable	Notional Value at July 31, 2021	Fair Value	Upfront Premiums Received	Unrealized Appreciation

CDX North American High Yield Series 35	GS	12/20/2025	5.00%	$ 356,800,000	$ 34,574,079	$ 27,969,437	$ 6,604,642
CDX North American High Yield Series 36	GS	6/20/2026	5.00%	2,908,100,000	283,997,613	259,973,992	24,023,621
CDX North American High Yield Series 36	MS	6/20/2026	5.00%	114,400,000	11,172,012	9,043,908	2,128,104

TOTAL OPEN CREDIT DEFAULT SWAP					$329,743,704	$ 296,987,337	$ 32,756,367

GS - Goldman Sachs
MS - Morgan Stanley
⁽¹⁾For centrally cleared swaps, the notional amounts represent the maximum potential the Fund may pay/receive as a seller/buyer of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in the reference entity.
⁽²⁾For centrally cleared swaps, when a credit event occurs as defined under the terms of the swap contract, the Fund as a seller of credit protection will either (i) pay a net amount equal to the par value of the defaulted reference entity and deliver the reference entity or (ii) pay a net amount equal to the par value of the defaulted reference entity less its recovery value.

NAVIGATOR TACTICAL U.S. ALLOCATION FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021

Principal Amount ($)			Spread	Coupon Rate (%)	Maturity	Fair Value
	CORPORATE BONDS — 74.7%
	AUTOMOTIVE — 6.9%
1,526,000	Daimler Finance North America, LLC^(a)			3.4000	02/22/22	$ 1,552,131
2,000,000	General Motors Financial Company, Inc.^(b)		US0003M + 1.310%	1.4573	06/30/22	2,018,562
						3,570,693
	BANKING — 11.6%
2,000,000	Bank of America Corporation^(b)		US0003M + 1.021%	2.8810	04/24/23	2,036,603
2,000,000	JPMorgan Chase & Company^(b)		US0003M + 1.230%	1.3550	10/24/23	2,027,680
2,000,000	Standard Chartered plc^(a),(b)		US0003M + 1.200%	1.3280	09/10/22	2,002,152
						6,066,435
	BEVERAGES — 3.9%
2,000,000	Molson Coors Beverage Company			3.5000	05/01/22	2,047,617

	CABLE & SATELLITE — 3.1%
600,000	Comcast Corporation^(b)		US0003M + 0.440%	0.5849	10/01/21	600,457
1,000,000	Sirius XM Radio, Inc.^(a)			3.8750	08/01/22	1,000,000
						1,600,457
	COMMERCIAL SUPPORT SERVICES — 2.0%
1,000,000	APX Group, Inc.			7.6250	09/01/23	1,026,735

	ELECTRIC UTILITIES — 10.0%
1,370,000	Duke Energy Corporation^(b)		US0003M + 0.650%	0.7750	03/11/22	1,374,929
1,790,000	Duke Energy Florida, LLC^(b)		ICE LIBOR USD 3 Month + 0.250%	0.3909	11/26/21	1,791,123
2,000,000	NextEra Energy Capital Holdings, Inc.			2.4030	09/01/21	2,003,422
						5,169,474
	FOOD — 2.0%
1,000,000	Kraft Heinz Foods Company			3.5000	06/06/22	1,024,933

	HEALTH CARE FACILITIES & SERVICES — 7.8%
2,000,000	Cardinal Health, Inc.^(b)		US0003M + 0.770%	0.8889	06/15/22	2,012,152
2,000,000	CIGNA CORP ADJ% 07/15/2023^(b)		ICE LIBOR USD 3 Month + 0.890%	1.0161	07/15/23	2,026,294
						4,038,446
	INSTITUTIONAL FINANCIAL SERVICES — 4.4%
2,249,000	Goldman Sachs Group, Inc.^(b)		US0003M + 1.000%	1.1252	07/24/23	2,265,542

Principal Amount ($)		Spread		Coupon Rate (%)	Maturity	Fair Value
	LEISURE FACILITIES & SERVICES — 3.9%
2,000,000	McDonald's Corporation			2.6250	01/15/22	$ 2,021,898

	OIL & GAS PRODUCERS — 3.9%
2,000,000	Valero Energy Corporation^(b)		US0003M + 1.150%	1.2689	09/15/23	2,002,288

	RETAIL - CONSUMER STAPLES — 3.9%
2,000,000	7-Eleven, Inc.^(a),(b)		ICE LIBOR USD 3 Month + 0.450%	0.6120	08/10/22	2,000,511

	SOFTWARE — 3.9%
2,000,000	Oracle Corporation			2.5000	05/15/22	2,027,252

	SPECIALTY FINANCE — 1.9%
1,000,000	Ladder Capital Finance Holdings LLP^(a)			5.2500	03/15/22	1,002,640

	TECHNOLOGY HARDWARE — 5.5%
781,000	Apple, Inc.^(b)		US0003M + 0.350%	0.5099	05/11/22	783,541
2,000,000	Telefonaktiebolaget LM Ericsson			4.1250	05/15/22	2,058,850
						2,842,391
	TOTAL CORPORATE BONDS (Cost $38,701,302)					38,707,312

Principal Amount ($)
	COMMERCIAL PAPER — 6.8%
	COMMERCIAL PAPER - 6.8%
2,000,000	American Honda Finance Corporation			0.0000	09/21/21	1,999,437
1,000,000	Hilltop Securities, Inc.			0.0000	10/06/21	998,394
500,000	Hilltop Securities, Inc.			0.0000	09/29/21	498,886
						3,496,717

	TOTAL COMMERCIAL PAPER (Cost $3,496,881)					3,496,717

Shares						Fair Value
	SHORT-TERM INVESTMENTS — 6.9%
	MONEY MARKET FUNDS - 6.9%
3,593,145	Dreyfus Treasury Obligations Cash Management Fund, Institutional Class, 0.01%^(c) (Cost $3,593,145)					$ 3,593,145

	TOTAL INVESTMENTS - 88.4% (Cost $45,791,328)					$ 45,797,174
	OTHER ASSETS IN EXCESS OF LIABILITIES- 11.6%					5,989,790
	NET ASSETS - 100.0%					$ 51,786,964

OPEN FUTURES CONTRACTS
Number of Contracts	Open Long Futures Contracts			Expiration	Notional Amount	Unrealized Appreciation
236	CME E-Mini Standard & Poor's 500 Index Future			09/17/2021	$ 51,796,100	$ 1,834,900
	TOTAL FUTURES CONTRACTS

LLC	- Limited Liability Company
PLC	- Public Limited Company

ICE LIBOR USD 3 Month		ICE LIBOR USD 3 Month
US0003M		ICE LIBOR USD 3 Month


^(a)	Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2021, the total market value of 144A securities is $7,557,434 or 14.6% of net assets.
^(b)	Variable rate security. Interest rate is as of July 31, 2021.
^(c)	Rate disclosed is the seven-day effective yield as of July 31, 2021.

NAVIGATOR ULTRA SHORT BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021

Principal Amount ($)		Spread	Coupon Rate (%)	Maturity	Fair Value
	CORPORATE BONDS — 90.2%
	AEROSPACE & DEFENSE — 3.8%
2,000,000	Boeing Company		1.1670	02/04/23	$ 2,006,871

	ASSET MANAGEMENT — 1.0%
500,000	FS KKR Capital Corporation		4.7500	05/15/22	513,320

	AUTOMOTIVE — 19.6%
1,000,000	Daimler Finance North America, LLC^(a),(b)	ICE LIBOR USD 3 Month + 0.900%	1.0560	02/15/22	1,004,664
1,500,000	Ford Motor Credit Company, LLC^(b)	ICE LIBOR USD 3 Month + 3.140%	3.2780	01/07/22	1,512,403
1,000,000	Ford Motor Credit Company, LLC		5.5960	01/07/22	1,017,725
1,000,000	General Motors Company^(b)	ICE LIBOR USD 3 Month + 0.900%	1.0280	09/10/21	1,000,665
1,500,000	General Motors Financial Company, Inc.^(b)	US0003M + 1.310%	1.4570	06/30/22	1,513,922
200,000	Harley-Davidson Financial Services, Inc.^(a)		4.0500	02/04/22	203,704
1,000,000	Hyundai Capital America^(a)		3.1000	04/05/22	1,018,782
600,000	Hyundai Capital America^(a)		3.9500	02/01/22	610,281
1,500,000	Nissan Motor Acceptance Corporation^(a)		1.9000	09/14/21	1,502,957
1,000,000	Nissan Motor Acceptance Corporation^(a)		3.6500	09/21/21	1,004,032
					10,389,135
	BANKING — 9.7%
1,000,000	Bank of America Corporation^(b)	US0003M + 1.160%	3.1240	01/20/23	1,012,759
931,000	Barclays plc		3.2000	08/10/21	931,533
1,250,000	Barclays plc^(b)	US0003M + 1.400%	4.6100	02/15/23	1,277,898
1,000,000	Deutsche Bank A.G.		4.2500	10/14/21	1,007,617
1,000,000	Deutsche Bank A.G.^(b)	US0003M + 1.190%	1.3460	11/16/22	1,007,484
					5,237,291
	CABLE & SATELLITE — 0.4%
200,000	Sirius XM Radio, Inc.^(a)		3.8750	08/01/22	200,000

	CONTAINERS & PACKAGING — 0.5%
250,000	Ball Corporation		5.0000	03/15/22	256,461

	E-COMMERCE DISCRETIONARY — 7.1%
750,000	Alibaba Group Holding Ltd.		3.1250	11/28/21	753,075
Principal Amount ($)		Spread	Coupon Rate (%)	Maturity	Fair Value
3,000,000	eBay, Inc.^(b)	US0003M + 0.870%	1.0550	01/30/23	$ 3,031,796
					3,784,871
	ELECTRIC UTILITIES — 4.5%
1,000,000	NextEra Energy Capital Holdings, Inc.^(b)	ICE LIBOR USD 3 Month + 0.550%	0.6850	08/28/21	1,000,377
1,000,000	NextEra Energy Capital Holdings, Inc.^(b)	US0003M + 0.270%	0.4200	02/22/23	1,000,141
400,000	Southern California Edison Company^(b)	ICE LIBOR USD 3 Month + 0.270%	0.3980	12/03/21	400,130
					2,400,648
	FOOD — 9.6%
1,500,000	Kraft Heinz Foods Company B		3.5000	06/06/22	1,537,400
3,550,000	Smithfield Foods, Inc.^(a)		3.3500	02/01/22	3,588,251
					5,125,651
	HEALTH CARE FACILITIES & SERVICES — 1.3%
686,000	Cardinal Health, Inc.		2.6160	06/15/22	698,394

	INSURANCE — 1.0%
500,000	Enstar Group Ltd.		4.5000	03/10/22	509,796

	INTERNET MEDIA & SERVICES — 1.0%
500,000	Netflix, Inc.		5.5000	02/15/22	513,750

	LEISURE FACILITIES & SERVICES — 7.9%
896,000	Hyatt Hotels Corporation		5.3750	08/15/21	897,330
1,300,000	Hyatt Hotels Corporation^(b)	US0003M + 3.000%	3.1350	09/01/22	1,302,785
1,000,000	Marriott International, Inc.		3.1250	10/15/21	1,000,506
1,000,000	Marriott International, Inc.		2.3000	01/15/22	1,006,455
					4,207,076
	OIL & GAS PRODUCERS — 0.9%
500,000	Pioneer Natural Resources Company		0.5500	05/15/23	500,756

	RETAIL - CONSUMER STAPLES — 4.7%
1,500,000	7-Eleven, Inc.^(a),(b)	ICE LIBOR USD 3 Month + 0.450%	0.6120	08/10/22	1,500,383
1,000,000	7-Eleven, Inc.^(a)		0.6250	02/10/23	1,000,679
					2,501,062
	SEMICONDUCTORS — 1.9%
1,000,000	Skyworks Solutions, Inc.		0.9000	06/01/23	1,004,068

	SPECIALTY FINANCE — 3.5%
1,000,000	Air Lease Corporation^(b)	US0003M + 0.350%	0.4840	12/15/22	1,001,222
Principal Amount ($)			Spread	Coupon Rate (%)	Fair Value
850,000	Ladder Capital Finance Holdings LLP^(a)		5.2500	03/15/22	$ 852,244
					1,853,466
	TECHNOLOGY HARDWARE — 3.7%
1,923,000	Telefonaktiebolaget LM Ericsson		4.1250	05/15/22	1,979,584

	TELECOMMUNICATIONS — 6.7%
1,000,000	Rogers Communications, Inc.^(b)	US0003M + 0.600%	0.7350	03/22/22	1,002,782
500,000	Sprint Communications, Inc.		11.5000	11/15/21	515,720
2,000,000	Sprint Corporation		7.2500	09/15/21	2,015,730
93,750	Sprint Spectrum Company, LLC^(a)		3.3600	09/20/21	94,137
					3,628,369
	TRANSPORTATION & LOGISTICS — 1.4%
500,000	American Airlines Group, Inc.^(a)		5.0000	06/01/22	499,375
250,000	Delta Air Lines, Inc.		3.6250	03/15/22	251,917
					751,292
	TOTAL CORPORATE BONDS (Cost $48,018,877)				48,061,861


	COMMERCIAL PAPER — 8.4%
	COMMERCIAL PAPER - 8.4%
1,000,000	AT&T, Inc.		0.0000	12/14/21	999,349
1,500,000	FMC Corporation		0.0000	08/16/21	1,499,813
1,500,000	Hilltop Securities, Inc.		0.0000	10/06/21	1,497,591
500,000	Hilltop Securities, Inc.		0.0000	09/29/21	498,886
					4,495,638

	TOTAL COMMERCIAL PAPER (Cost $4,494,998)				4,495,638

Shares
	SHORT-TERM INVESTMENTS — 0.7%
	MONEY MARKET FUNDS - 0.7%
351,524	Dreyfus Treasury Obligations Cash Management Fund, Institutional Class, 0.01%^(c) (Cost $351,524)				351,524

	TOTAL INVESTMENTS - 99.3% (Cost $52,865,399)				$ 52,909,023
	OTHER ASSETS IN EXCESS OF LIABILITIES- 0.7%				371,416
	NET ASSETS - 100.0%				$ 53,280,439
LIBOR - London Interbank Offered Rate

LLC	- Limited Liability Company
LTD	- Limited Company
PLC	- Public Limited Company

ICE LIBOR USD 3 Month		ICE LIBOR USD 3 Month
US0003M		ICE LIBOR USD 3 Month

^(a)	Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2021, the total market value of 144A securities is $13,079,489 or 24.5% of net assets.
^(b)	Variable rate security. Interest rate is as of July 31, 2021.
^(c)	Rate disclosed is the seven-day effective yield as of July 31, 2021.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P Northern Lights Fund For: Jul 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed