
Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 96.0%
Argentina — 0.0%
Ternium SA ADR		16,990	$	739
Australia — 2.4%
Altium Ltd		45,948		1,505
BlueScope Steel Ltd		896,249		13,641
Champion Iron Ltd *		513,582		2,036
Commonwealth Bank of Australia		51,912		3,811
CSL Ltd		49,712		10,512
CSR Ltd		807,866		3,455
Fortescue Metals Group Ltd		941,648		13,178
GrainCorp Ltd, Cl A		68,547		412
IGO Ltd		390,578		3,272
Imdex Ltd		98,088		211
Incitec Pivot Ltd		1,218,187		2,883
James Hardie Industries PLC ADR (A)		17,924		729
Lynas Rare Earths Ltd *		681,340		5,034
Orora Ltd		1,391,605		3,544
OZ Minerals Ltd		340,539		7,007
South32 Ltd		8,526,015		24,987
Westpac Banking Corp		167,833		2,603
Whitehaven Coal Ltd *		4,178,286		7,984
WiseTech Global Ltd		178,932		7,592
				114,396
Austria — 0.5%
ANDRITZ AG		72,724		3,749
OMV AG		222,092		12,616
Raiffeisen Bank International AG		39,393		1,170
Verbund AG, Cl A		9,540		1,073
voestalpine AG		61,009		2,226
				20,834
Belgium — 0.0%
Solvay SA		6,281		730
Brazil — 0.2%
JBS SA		1,321,900		9,007
Canada — 2.9%
Advantage Energy Ltd *		224,783		1,319
Air Canada, Cl A *		787,200		13,168
Alimentation Couche-Tard Inc		462,400		19,402
Birchcliff Energy Ltd		269,560		1,379
BRP Inc		24,100		2,114
Canadian National Railway Co		52,900		6,507
Canadian Pacific Railway Ltd		159,857		11,500
Canfor Corp *		120,381		3,055
Capstone Mining Corp *		245,700		1,085
Cascades Inc		96,884		1,071
CI Financial Corp		160,400		3,358
Empire Co Ltd, Cl A		210,700		6,429
First Quantum Minerals Ltd		432,042		10,353
George Weston Ltd		41,600		4,830
Gildan Activewear Inc		39,400		1,673
Intertape Polymer Group Inc		73,100		1,523
Magna International Inc, Cl A		166,434		13,486


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Martinrea International Inc		49,300	$	449
MEG Energy Corp *		275,600		2,553
Onex Corp		241,309		18,966
Peyto Exploration & Development Corp		191,700		1,434
Russel Metals Inc		31,084		828
Stelco Holdings Inc		44,300		1,446
Tourmaline Oil Corp		136,600		4,417
Trican Well Service Ltd *		159,959		351
Uni-Select Inc *		47,613		970
Vermilion Energy Inc *		134,200		1,689
Viemed Healthcare Inc *		43,126		225
Whitecap Resources Inc		77,100		457
				136,037
Chile — 0.0%
Cia Cervecerias Unidas SA ADR		13,494		221
China — 0.3%
Beijing Capital International Airport Co Ltd, Cl H *		7,930,000		4,852
Shenzhou International Group Holdings Ltd		291,400		5,603
STMicroelectronics NV		88,029		4,341
				14,796
Denmark — 3.5%
AP Moller - Maersk A/S, Cl A		324		1,078
AP Moller - Maersk A/S, Cl B		8,202		29,388
Carlsberg AS, Cl B		48,400		8,355
Demant A/S *		95,770		4,896
DSV A/S		79,599		18,576
Genmab A/S *		7,943		3,170
Novo Nordisk A/S, Cl B		701,004		78,829
Orsted AS		67,697		8,682
Pandora A/S *		100,629		12,514
				165,488
Finland — 0.8%
Fortum Oyj		86,941		2,662
Kesko Oyj, Cl B		496,836		16,557
Neste Oyj		188,282		9,288
Orion Oyj, Cl B		196,453		8,157
				36,664
France — 12.1%
Air Liquide SA		136,420		23,786
Airbus SE *		177,452		22,674
Alstom SA		448,360		15,918
Amundi SA		33,662		2,777
Arkema SA		16,808		2,367
AXA SA		1,411,656		42,036
BNP Paribas SA		36,165		2,499
Bollore SA		3,159,022		17,675
Bouygues SA		28,501		1,021
Bureau Veritas SA		160,307		5,320
Carrefour SA		1,806,736		33,090
Cie de Saint-Gobain *		21,324		1,500


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cie Generale des Etablissements Michelin SCA, Cl B		13,356	$	2,189
Criteo SA ADR *		60,571		2,354
Danone SA		585,039		36,319
Edenred		125,156		5,774
Eurofins Scientific SE		141,437		17,500
Ipsen SA		62,682		5,738
IPSOS		18,645		875
L'Oreal SA		20,274		9,613
LVMH Moet Hennessy Louis Vuitton SE		13,414		11,090
Orange SA		1,073,500		11,491
Pernod Ricard SA		69,445		16,703
Publicis Groupe SA		330,811		22,271
Rexel SA *		312,272		6,332
Sanofi		612,204		61,670
Sartorius Stedim Biotech		32,323		17,732
Schneider Electric SE		50,794		9,962
Societe Generale SA		486,175		16,700
Sodexo SA		225,530		19,764
Stellantis NV *		1,036,746		19,663
Thales SA		247,999		21,095
TotalEnergies SE (A)		577,822		29,326
Trigano SA		2,374		462
Valeo		274,279		8,291
Veolia Environnement SA		838,417		30,758
Vinci SA		104,076		10,996
Vivendi SE		338,984		4,584
Wendel SE		19,332		2,317
				572,232
Germany — 7.5%
adidas AG		87,032		25,060
BASF SE		337,069		23,681
Bayer AG		153,318		8,195
Bayerische Motoren Werke AG		20,509		2,064
BioNTech SE ADR *		41,355		10,661
Carl Zeiss Meditec AG		49,009		10,302
Continental AG *		61,690		6,532
Daimler AG		122,047		9,381
Daimler Truck Holding AG *		434,765		15,965
Deutsche Boerse AG		56,709		9,486
Deutsche Post AG		74,848		4,812
E.ON SE		467,492		6,482
Fresenius Medical Care AG & Co KGaA		326,130		21,192
GEA Group AG		52,394		2,865
Hannover Rueck SE		6,286		1,195
Infineon Technologies AG		271,319		12,576
KION Group AG		175,698		19,277
Knorr-Bremse AG		68,500		6,769
Linde PLC		33,762		11,749
Merck KGaA		132,641		34,241
Nemetschek SE		8,105		1,040
Rheinmetall AG		22,530		2,128


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
RTL Group SA		21,020	$	1,114
RWE AG		458,179		18,612
SAP SE		331,362		47,066
Siemens AG		234,682		40,747
Wacker Chemie AG		19,236		2,879
				356,071
Hong Kong — 1.5%
AIA Group Ltd		863,800		8,709
ASM Pacific Technology Ltd		32,300		349
Chaoda Modern Agriculture Holdings Ltd *		2,440,000		12
Chow Tai Fook Jewellery Group Ltd		991,400		1,783
Hong Kong Exchanges & Clearing Ltd		265,694		15,520
Li Ning Co Ltd		568,500		6,224
Orient Overseas International Ltd		68,500		1,681
Sands China Ltd *		5,432,000		12,653
SJM Holdings Ltd *		24,807,340		16,705
Wuxi Biologics Cayman Inc *		518,598		6,156
				69,792
Indonesia — 0.1%
Bank Mandiri Persero Tbk PT		12,245,700		6,055
Ireland — 1.8%
Accenture PLC, Cl A		58,235		24,141
CRH PLC		18,660		987
Experian PLC		242,829		11,946
ICON PLC *		102,193		31,649
Ryanair Holdings PLC ADR *		142,726		14,605
				83,328
Israel — 1.7%
Bank Hapoalim BM		2,579,491		26,530
Bank Leumi Le-Israel BM		3,141,588		33,763
FIBI Holdings Ltd		17,608		805
First International Bank Of Israel Ltd/The		24,301		1,009
ICL Group Ltd		175,057		1,678
Israel Discount Bank Ltd, Cl A		1,188,452		7,996
Mizrahi Tefahot Bank Ltd		198,719		7,662
				79,443
Italy — 4.0%
Assicurazioni Generali SpA		270,023		5,710
Azimut Holding SpA		141,983		3,976
CNH Industrial NV		1,328,981		25,798
DiaSorin SpA		6,306		1,199
Enel SpA		2,839,525		22,711
Eni SpA		1,587,619		22,020
EXOR NV		181,423		16,320
Ferrari NV		39,811		10,315
FinecoBank Banca Fineco SpA		570,224		9,953
MFE-MediaForEurope NV, Cl A *		360,579		367
MFE-MediaForEurope NV, Cl B *		360,579		511
Recordati Industria Chimica e Farmaceutica SpA		59,963		3,846
Stellantis NV *		147,502		2,775


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UniCredit SpA		4,199,104	$	64,150
				189,651
Japan — 15.0%
77 Bank Ltd/The		86,064		998
ABC-Mart Inc		9,500		407
Advantest Corp		115,200		10,847
AEON Financial Service Co Ltd		236,600		2,546
AGC Inc		371,265		17,754
Asahi Group Holdings Ltd (A)		205,800		7,997
Asahi Kasei Corp		115,600		1,086
ASKUL Corp		101,000		1,344
Bandai Namco Holdings Inc		250,802		19,549
BayCurrent Consulting Inc		4,000		1,543
Bridgestone Corp		451,702		19,419
Brother Industries Ltd		79,900		1,537
Canon Inc (A)		377,000		9,163
Canon Marketing Japan Inc (A)		94,900		1,888
Capcom Co Ltd		352,100		8,237
Casio Computer Co Ltd		28,900		371
Credit Saison Co Ltd		56,100		589
CyberAgent Inc *		474,500		7,872
Dai-ichi Life Holdings Inc		174,900		3,531
Daiichi Sankyo Co Ltd		93,600		2,380
Daito Trust Construction Co Ltd		68,000		7,786
DeNA Co Ltd *		48,200		742
Disco Corp		21,100		6,417
Earth Corp		3,600		192
FANUC Corp		149,900		31,733
FUJIFILM Holdings Corp		11,300		836
Fujitsu Ltd		224,005		38,239
Glory Ltd		93,100		1,771
GungHo Online Entertainment Inc *(A)		60,200		1,351
H.U. Group Holdings Inc		21,100		536
Hakuhodo DY Holdings Inc		48,100		801
Hino Motors Ltd		87,100		716
Hitachi Ltd		218,000		11,793
Ibiden Co Ltd		14,000		826
Iida Group Holdings Co Ltd		64,400		1,498
Isuzu Motors Ltd		105,300		1,306
ITOCHU Corp		282,200		8,627
Japan Exchange Group Inc		412,542		9,020
Japan Post Insurance Co Ltd		179,600		2,882
JSR Corp		51,400		1,955
Kao Corp (A)		260,000		13,580
KDDI Corp		428,700		12,500
Keyence Corp		32,868		20,612
Kirin Holdings Co Ltd (A)		240,000		3,851
Koei Tecmo Holdings Co Ltd		21,300		833
Kokuyo Co Ltd		224,500		3,341
Konica Minolta Inc		601,400		2,736
Kyowa Kirin Co Ltd		145,200		3,953
Lasertec Corp		41,500		12,642


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lawson Inc		200,600	$	9,521
Lixil Corp		41,700		1,110
Mandom Corp		20,000		246
Mazda Motor Corp		730,100		5,599
Mitsubishi Corp		36,100		1,147
Mitsubishi Electric Corp		1,376,600		17,474
Mitsubishi Motors Corp *		163,300		455
Mixi Inc		109,000		1,908
Mizuno Corp		44,000		857
Murata Manufacturing Co Ltd		267,700		21,250
Nexon Co Ltd		697,100		13,453
Nihon Unisys Ltd		171,500		4,803
Nikon Corp		658,000		7,075
Nippon Suisan Kaisha Ltd		63,500		300
Nippon Telegraph & Telephone Corp		221,300		6,056
Nippon Yusen KK		23,600		1,795
Nissan Motor Co Ltd *		207,800		1,001
Nisshinbo Holdings Inc		93,000		708
Nitto Denko Corp		46,500		3,584
Nomura Holdings Inc		1,123,500		4,887
Okuwa Co Ltd		75,300		622
Olympus Corp		47,100		1,085
Open House Group Co Ltd		16,000		837
ORIX Corp		596,066		12,121
Panasonic Corp		1,057,400		11,633
Persol Holdings Co Ltd		186,100		5,395
Recruit Holdings Co Ltd		527,493		32,006
Renesas Electronics Corp *		78,200		965
Rohm Co Ltd		6,900		626
Sankyo Co Ltd		147,600		3,822
Sanwa Holdings Corp		214,700		2,289
SBI Holdings Inc/Japan		390,931		10,630
SCREEN Holdings Co Ltd		21,800		2,337
Secom Co Ltd		19,000		1,319
Seiko Epson Corp		141,400		2,542
Sekisui House Ltd		14,100		302
Seven & i Holdings Co Ltd		392,300		17,223
Shimamura Co Ltd		67,900		5,701
Sompo Holdings Inc		51,100		2,152
Sony Group Corp		92,300		11,609
Sony Group Corp ADR		241,869		30,572
Sumitomo Mitsui Financial Group Inc		1,174,100		40,137
Sumitomo Rubber Industries Ltd (A)		287,700		2,928
Sundrug Co Ltd		18,400		480
Suntory Beverage & Food Ltd		12,200		441
Suzuki Motor Corp		20,000		769
T&D Holdings Inc		460,600		5,869
Takeda Pharmaceutical Co Ltd		713,000		19,435
TIS Inc		144,900		4,302
Tokio Marine Holdings Inc		14,700		816
Tokyo Electron Ltd		37,800		21,666
Tokyo Seimitsu Co Ltd		17,800		785


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tomy Co Ltd		128,900	$	1,232
Toshiba Corp		248,200		10,189
Universal Entertainment *		396,253		8,400
Yamaha Motor Co Ltd (A)		133,300		3,199
Z Holdings Corp		1,744,000		10,073
ZOZO Inc		8,000		249
				712,120
Luxembourg — 0.0%
APERAM SA		6,874		372
Malta — 0.0%
BGP Holdings *(B)		198,683		–
Mexico — 0.9%
Arca Continental SAB de CV		2,314,150		14,703
Coca-Cola Femsa SAB de CV ADR		12,791		701
Fomento Economico Mexicano SAB de CV ADR		278,191		21,618
Grupo Bimbo SAB de CV, Ser A		105,877		326
Grupo Financiero Banorte SAB de CV, Cl O		530,583		3,453
				40,801
Netherlands — 6.0%
Adyen NV *		6,510		17,112
Akzo Nobel NV		353,087		38,748
ArcelorMittal SA		253,122		8,102
ASM International NV		5,195		2,296
ASML Holding NV		70,069		56,312
ASML Holding NV, Cl G		16,391		13,049
ASR Nederland NV		86,643		3,990
BE Semiconductor Industries NV		27,810		2,373
ING Groep NV		538,992		7,504
James Hardie Industries PLC		65,586		2,636
Koninklijke Ahold Delhaize NV		1,010,042		34,614
Koninklijke DSM NV		55,518		12,501
NXP Semiconductors NV		42,954		9,784
PostNL NV		56,148		244
Prosus NV		103,722		8,673
Randstad NV		186,610		12,741
RELX PLC		77,731		2,521
Royal Dutch Shell PLC, Cl A		787,914		17,302
Universal Music Group NV		298,288		8,406
Wolters Kluwer NV		228,324		26,900
				285,808
New Zealand — 0.0%
Fletcher Building Ltd		99,572		492
Ryman Healthcare Ltd		101,037		847
				1,339
Norway — 0.3%
Aker BP ASA		348,776		10,723
Equinor ASA		28,509		755
Gjensidige Forsikring ASA		40,110		973
Norsk Hydro ASA		240,351		1,895
				14,346


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Peru — 0.1%
Credicorp Ltd		40,282	$	4,917
Portugal — 0.1%
EDP - Energias de Portugal SA		335,080		1,841
Jeronimo Martins SGPS SA		183,971		4,205
				6,046
Saudi Arabia — 0.7%
Arabian Cement Co/Saudi Arabia		65,011		654
Middle East Paper Co *		28,442		330
National Industrialization Co *		799,724		4,249
Rabigh Refining & Petrochemical Co *		297,868		1,644
Sahara International Petrochemical Co		300,411		3,367
Saudi Basic Industries Corp		587,741		18,156
Saudi Industrial Investment Group		338,613		2,813
Saudi Kayan Petrochemical Co *		708,459		3,213
				34,426
Singapore — 0.2%
DBS Group Holdings Ltd		422,500		10,235
Golden Agri-Resources		2,198,400		400
Jardine Cycle & Carriage Ltd		19,000		290
				10,925
South Africa — 0.1%
DataTec Ltd		100,188		242
Investec PLC		634,672		3,447
				3,689
South Korea — 2.4%
BNK Financial Group Inc		691,155		4,878
Hana Financial Group Inc		90,133		3,181
Kangwon Land Inc *		761,631		15,366
KT Corp ADR		100,388		1,262
LG Electronics Inc		88,861		10,315
Samsung Electronics Co Ltd		498,666		32,780
SK Hynix Inc		228,502		25,111
SK Square Co Ltd *		165,222		9,165
SK Telecom Co Ltd		255,578		12,398
				114,456
Spain — 2.6%
Aena SME SA *		91,663		14,439
Amadeus IT Group SA, Cl A *		871,841		58,951
Banco Bilbao Vizcaya Argentaria SA		1,590,267		9,432
Banco Santander SA		5,745,947		19,133
CaixaBank SA		5,860,860		16,047
Laboratorios Farmaceuticos Rovi SA		10,054		844
Repsol SA		150,475		1,786
				120,632
Sweden — 2.8%
Atlas Copco AB, Cl A		131,951		9,101
Byggmax Group AB		122,242		1,208
Essity AB, Cl B		706,428		23,019
Evolution AB		95,931		13,572
Getinge AB, Cl B		217,298		9,471
H & M Hennes & Mauritz AB, Cl B (A)		520,777		10,188


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Husqvarna AB, Cl B		607,941	$	9,696
Kinnevik AB, Cl B *		237,795		8,445
Lundin Energy AB		150,899		5,386
Nibe Industrier AB, Cl B		53,677		809
Securitas AB, Cl B		1,411,130		19,379
Svenska Cellulosa AB SCA, Cl B		46,376		822
Swedbank AB, Cl A		407,266		8,177
Swedish Match AB		741,333		5,890
Tele2 AB, Cl B		95,258		1,357
Telefonaktiebolaget LM Ericsson, Cl B		92,975		1,018
Volvo AB, Cl B		181,152		4,184
				131,722
Switzerland — 8.9%
ABB Ltd		172,556		6,590
Alcon Inc		110,835		9,776
Cie Financiere Richemont SA, Cl A		102,977		15,423
Coca-Cola HBC AG		431,212		14,923
Credit Suisse Group AG		1,168,397		11,313
dormakaba Holding AG		3,105		2,053
EMS-Chemie Holding AG		796		891
Geberit AG		8,350		6,818
Kuehne + Nagel International AG		83,770		27,033
Lonza Group AG		31,848		26,567
Nestle SA		309,890		43,373
Novartis AG		323,381		28,405
Roche Holding AG		225,995		93,930
SFS Group AG		2,834		391
Sika AG		29,824		12,436
Sonova Holding AG		19,930		7,796
STMicroelectronics NV		213,266		10,525
Straumann Holding AG		13,472		28,639
Swatch Group AG/The		133,484		40,779
Swiss Life Holding AG		9,630		5,890
Swiss Prime Site AG		46,159		4,536
Tecan Group AG		10,605		6,460
Zurich Insurance Group AG		41,452		18,177
				422,724
Taiwan — 1.2%
Asustek Computer Inc		880,000		11,995
Compal Electronics Inc		2,781,000		2,430
Evergreen Marine Corp Taiwan Ltd		252,000		1,304
Global Mixed Mode Technology Inc		91,000		877
Hon Hai Precision Industry Co Ltd		2,300,000		8,637
Lite-On Technology Corp		1,577,000		3,637
MediaTek Inc		267,987		11,504
Novatek Microelectronics Corp		153,000		2,972
Sitronix Technology Corp		173,000		2,005
Taiwan Semiconductor Manufacturing Co Ltd ADR		108,541		13,058
				58,419
United Kingdom — 13.5%
3i Group PLC		981,413		19,261


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Anglo American PLC		682,358	$	27,874
Aon PLC, Cl A		22,895		6,881
Aptiv PLC *		67,044		11,059
Ashtead Group PLC		131,365		10,572
AstraZeneca PLC		223,912		26,318
Atlassian Corp PLC, Cl A *		71,978		27,444
B&M European Value Retail SA		1,255,693		10,783
Balfour Beatty PLC		991,355		3,518
Barclays PLC		19,464,684		49,300
BP PLC		13,647,374		61,092
BP PLC ADR		762,406		20,303
British American Tobacco PLC		421,108		15,591
Compass Group PLC		1,103,572		24,678
Computacenter PLC		62,379		2,459
Diageo PLC		580,480		31,732
Endava PLC ADR *		20,551		3,451
Entain PLC *		327,535		7,466
Evraz PLC		1,997,451		16,276
Ferguson PLC		87,972		15,615
Ferrexpo PLC		524,939		2,129
GlaxoSmithKline PLC		320,222		6,968
Glencore PLC		4,226,905		21,466
Hays PLC		1,294,004		2,562
Howden Joinery Group PLC		258,447		3,155
IG Group Holdings PLC		186,542		2,054
Indivior PLC *		204,652		712
Intertek Group PLC		84,420		6,437
Investec PLC		732,515		3,993
J Sainsbury PLC		189,677		709
Kingfisher PLC		1,415,713		6,487
London Stock Exchange Group PLC		642		60
Man Group PLC/Jersey		746,872		2,300
Next PLC *		57,599		6,358
Ninety One PLC		375,849		1,380
Pagegroup PLC		97,734		839
Plus500 Ltd		130,443		2,404
Prudential PLC		2,430,668		41,959
QinetiQ Group PLC		193,398		697
Reckitt Benckiser Group PLC		42,734		3,671
RELX PLC		230,860		7,511
Rolls-Royce Holdings PLC *		22,496,354		37,442
Royal Mail PLC		885,075		6,066
Sage Group PLC/The		131,122		1,514
Schroders PLC		46,684		2,251
Segro PLC ^‡		231,417		4,503
Smith & Nephew PLC		1,358,440		23,799
St James's Place PLC		49,094		1,119
Travis Perkins PLC		85,765		1,806
Unilever PLC		406,693		21,734
WH Smith PLC *		1,133,288		22,718
Wise PLC, Cl A *		271,727		2,785
				641,261


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
United States — 1.9%
EPAM Systems Inc *		14,226	$	9,509
IHS Markit Ltd		87,290		11,602
Inmode Ltd *		24,094		1,701
Lululemon Athletica Inc *		23,952		9,376
Mettler-Toledo International Inc *		6,059		10,283
Nomad Foods Ltd *		339,725		8,626
ResMed Inc		45,572		11,871
Shopify Inc, Cl A *		7,623		10,500
STERIS PLC		33,581		8,174
ZIM Integrated Shipping Services Ltd		112,619		6,629
				88,271
Total Common Stock
(Cost $3,855,329) ($ Thousands)				4,547,758



PREFERRED STOCK — 0.5%
Brazil — 0.0%
Braskem SA(C)		65,200		674
Germany — 0.5%
Jungheinrich AG (C)		4,123		211
Porsche Automobil Holding SE (C)		87,691		8,321
Schaeffler AG (C)		106,067		879
Volkswagen AG(C)		70,406		14,210
				23,621
Total Preferred Stock
(Cost $25,598) ($ Thousands)				24,295



EXCHANGE TRADED FUND — 0.1%
United States — 0.1%
iShares Trust iShares ESG Aware MSCI EAFE ETF		65,580		5,211
Total Exchange Traded Fund
(Cost $4,970) ($ Thousands)				5,211



AFFILIATED PARTNERSHIP — 1.4%
SEI Liquidity Fund, L.P.
0.020% **^†(D)		67,123,424		67,148


Total Affiliated Partnership
(Cost $67,135) ($ Thousands)				67,148

A list of the open futures contracts held by the Fund at December 31, 2021, is as follows:

	Percentages are based on Net Assets of $4,737,252 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2021.
^†	Investment in Affiliated Security.
^‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2021. The total market value of securities on loan at December 31, 2021 was $63,311 ($ Thousands).
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	No interest rate available.
(D)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2021 was $67,148 ($ Thousands).

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FTSE— Financial Times Stock Exchange

L.P. — Limited Partnership

Ltd. — Limited

MSCI — Morgan Stanley Capital International

PLC — Public Limited Company

Ser — Series

SPI — Share Price Index

TOPIX — Tokyo Price Index

The following is a list of the level of inputs used as of December 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Common Stock

4,546,925

833

–

4,547,758

Preferred Stock

24,295

–

24,295

Exchange Traded Fund

5,211

–

5,211

Affiliated Partnership

–

67,148

–

67,148

Cash Equivalent

90,105

–

90,105

Total Investments in Securities

4,666,536

67,981

–

4,734,517

Other Financial Instruments

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Futures Contracts*

Unrealized Appreciation

1,846

–

1,846

Total Other Financial Instruments

1,846

–

1,846

^One security with a market value of $0.

*	Futures contracts are valued at the unrealized appreciation on the instrument.

For the period ended December 31, 2021, there were transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2021 ($ Thousands):


Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 94.5%
Argentina — 0.0%
Ternium SA ADR		23,178	$	1,009
Austria — 0.2%
Erste Group Bank AG		83,356		3,916
Brazil — 3.0%
Ambev SA		413,500		1,145
Ambev SA ADR		329,514		923
Arezzo Industria e Comercio SA		148,800		2,051
B3 SA - Brasil Bolsa Balcao		1,870,717		3,741
Banco Bradesco SA ADR		907,758		3,104
Banco do Brasil SA		835,700		4,329
Banco Santander Brasil SA		365,400		1,967
Banco Santander Brasil SA ADR		108,700		584
Cia Energetica de Minas Gerais ADR (A)		412,639		1,003
Cosan SA		1,462,900		5,697
CPFL Energia SA		487,000		2,346
CSN Mineracao SA		2,644,800		3,200
Diagnosticos da America SA *		118,800		720
Gerdau SA ADR		258,812		1,273
Hapvida Participacoes e Investimentos SA		1,259,400		2,347
Iochpe Maxion SA *		224,211		618
JBS SA		307,077		2,092
Multiplan Empreendimentos Imobiliarios SA *		226,100		760
Natura & Co Holding SA *		267,244		1,220
Notre Dame Intermedica Participacoes SA		99,400		1,077
Petroleo Brasileiro SA		21,549		237
Petroleo Brasileiro SA ADR		318,522		3,497
Porto Seguro SA		215,514		809
SLC Agricola SA		72,121		583
Telefonica Brasil SA		102,725		889
TIM SA/Brazil *		807,100		1,905
TIM SA/Brazil ADR *		46,719		544
Vale SA		18,966		265
Vale SA ADR, Cl B		177,295		2,486
Vibra Energia SA		1,083,269		4,162
WEG SA		205,436		1,216
				56,790
Canada — 1.3%
Autohome Inc ADR		59,572		1,756
Endeavour Mining PLC		57,098		1,254
First Quantum Minerals Ltd		489,103		11,721
Ivanhoe Mines Ltd, Cl A *		493,877		4,035
Pan American Silver Corp		61,801		1,543
Parex Resources Inc		272,058		4,654
				24,963
Chile — 0.6%
Banco Santander Chile ADR		65,723		1,071
CAP SA		23,156		225
Sociedad Quimica y Minera de Chile SA ADR		189,467		9,555
				10,851


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
China — 20.8%
360 DigiTech Inc ADR		28,193	$	646
AECC Aviation Power Co Ltd, Cl A		113,200		1,127
Agricultural Bank of China Ltd, Cl H		15,571,000		5,352
Alibaba Group Holding Ltd *		1,178,188		17,968
Alibaba Group Holding Ltd ADR *		110,612		13,140
Anhui Conch Cement Co Ltd, Cl H		1,037,500		5,183
Baidu Inc ADR *		39,279		5,844
Bank of China Ltd, Cl H		13,394,106		4,828
Bank of Communications Co Ltd, Cl H		5,076,000		3,066
Bank of Nanjing Co Ltd, Cl A		602,834		848
BeiGene Ltd ADR *		2,230		604
Bilibili Inc ADR *(A)		43,222		2,006
Bosideng International Holdings Ltd		1,521,597		958
BYD Co Ltd, Cl H		66,870		2,287
China BlueChemical Ltd		415,857		116
China CITIC Bank Corp Ltd, Cl H		2,543,000		1,103
China Communications Services Corp Ltd, Cl H		1,578,075		769
China Construction Bank Corp, Cl H		14,694,050		10,178
China Jushi Co Ltd, Cl A		932,077		2,662
China Lesso Group Holdings Ltd		2,391,000		3,435
China Longyuan Power Group Corp Ltd, Cl H		1,810,238		4,226
China Merchants Bank Co Ltd, Cl H		974,562		7,569
China National Building Material Co Ltd, Cl H		1,084,733		1,330
China Pacific Insurance Group Co Ltd, Cl H		422,400		1,146
China Petroleum & Chemical Corp ADR		35,768		1,664
China Petroleum & Chemical Corp, Cl A		2,594,666		1,722
China Petroleum & Chemical Corp, Cl H		5,402,000		2,515
China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Cl A		203,500		1,093
China Shenhua Energy Co Ltd, Cl H		673,500		1,579
Chongqing Zhifei Biological Products Co Ltd, Cl A		89,600		1,752
Contemporary Amperex Technology Co Ltd, Cl A		8,084		746
Daqo New Energy Corp ADR *		13,276		535
Dongfeng Motor Group Co Ltd, Cl H *		4,090,940		3,400
Fangda Carbon New Material Co Ltd, Cl A		1,225,881		2,081
Fujian Green Pine Co Ltd, Cl A		232,480		412
Fujian Sunner Development Co Ltd, Cl A		1,347,800		5,111
Ginlong Technologies Co Ltd, Cl A		58,820		2,137
Great Wall Motor Co Ltd, Cl H		340,000		1,169
Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A		110,900		1,938
Guangzhou Tinci Materials Technology Co Ltd, Cl A		32,000		576
Haier Smart Home Co Ltd, Cl A		1,116,561		5,237
Haier Smart Home Co Ltd, Cl H		1,784,756		7,543
Hangzhou Robam Appliances Co Ltd, Cl A		230,266		1,302
Hengli Petrochemical Co Ltd, Cl A		774,400		2,791


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Huayu Automotive Systems Co Ltd, Cl A		363,900	$	1,616
Huazhu Group Ltd ADR *		100,216		3,742
Imeik Technology Development Co Ltd, Cl A		7,300		614
Industrial & Commercial Bank of China Ltd, Cl H		17,416,140		9,829
Inspur Electronic Information Industry Co Ltd, Cl A		139,915		787
JD.com Inc ADR *		58,816		4,121
Jiangsu Changshu Rural Commercial Bank Co Ltd, Cl A		3,800,274		3,942
JOYY Inc ADR		14,470		657
Kingsoft Corp Ltd		176,049		773
Kweichow Moutai Co Ltd, Cl A		15,600		5,017
Li Auto Inc ADR *		27,626		887
Longfor Group Holdings Ltd		1,061,500		4,997
LONGi Green Energy Technology Co Ltd, Cl A *		534,900		7,235
Lufax Holding Ltd ADR *		498,818		2,808
Luxshare Precision Industry Co Ltd, Cl A		996,300		7,691
Montage Technology Co Ltd, Cl A		341,749		4,497
NARI Technology Co Ltd, Cl A		492,300		3,092
NetEase Inc ADR		143,270		14,582
Ningbo Tuopu Group Co Ltd, Cl A		210,500		1,751
NIO Inc ADR *		76,080		2,410
Northeast Securities Co Ltd, Cl A		218,200		301
Orient Securities Co Ltd/China, Cl A		284,800		659
PetroChina Co Ltd, Cl H		3,856,000		1,716
PICC Property & Casualty Co Ltd, Cl H		6,794,000		5,551
Pinduoduo Inc ADR *		16,055		936
Ping An Insurance Group Co of China Ltd, Cl A		838,700		6,634
Ping An Insurance Group Co of China Ltd, Cl H		2,201,482		15,855
QuakeSafe Technologies Co Ltd, Cl A		195,400		3,199
Seazen Holdings Co Ltd, Cl A		115,800		529
Shenzhen Mindray Bio-Medical Electronics Co Ltd, Cl A		14,841		887
Shenzhen Overseas Chinese Town Co Ltd, Cl A		2,284,000		2,523
Shenzhen SC New Energy Technology Corp, Cl A		157,000		2,816
Shenzhou International Group Holdings Ltd		30,100		579
Sichuan Kelun Pharmaceutical Co Ltd, Cl A		747,398		2,220
Sinopec Engineering Group Co Ltd, Cl H		844,323		417
Sinotrans Ltd, Cl H		2,322,309		745
Tencent Holdings Ltd		1,089,190		63,818
Tingyi Cayman Islands Holding Corp		450,754		926
Trip.com Group Ltd ADR *		73,451		1,808
Tsingtao Brewery Co Ltd, Cl H		379,000		3,549
Uni-President China Holdings Ltd		884,000		857
Unisplendour Corp Ltd, Cl A		154,139		553
Vipshop Holdings Ltd ADR *		330,957		2,780


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Want Want China Holdings Ltd		1,170,000	$	1,074
Weichai Power Co Ltd, Cl H		3,336,000		6,530
Wingtech Technology Co Ltd, Cl A		507,600		10,298
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd, Cl A		1,058,800		4,488
Wuxi Lead Intelligent Equipment Co Ltd, Cl A		153,380		1,790
Xianhe Co Ltd, Cl A		486,779		3,117
XPeng Inc ADR, Cl A *(A)		49,232		2,478
Xtep International Holdings Ltd		405,500		676
Yantai Jereh Oilfield Services Group Co Ltd, Cl A		232,697		1,460
Yifeng Pharmacy Chain Co Ltd, Cl A		452,600		3,913
Yuan Longping High-tech Agriculture Co Ltd, Cl A *		1,165,700		4,254
Yum China Holdings Inc		22,528		1,123
Zhejiang Expressway Co Ltd, Cl H		1,800,000		1,605
Zhejiang HangKe Technology Inc Co, Cl A		146,056		2,465
Zhejiang Juhua Co Ltd, Cl A		1,286,713		2,606
Zhejiang Weixing New Building Materials Co Ltd, Cl A		87,617		334
Zhongsheng Group Holdings Ltd		797,500		6,219
ZTE Corp, Cl H		298,000		816
				397,846
Colombia — 0.1%
Grupo de Inversiones Suramericana SA		188,689		1,391
Czech Republic — 0.1%
CEZ AS		64,644		2,451
Moneta Money Bank AS		117,111		502
				2,953
Germany — 0.2%
Delivery Hero SE *		34,521		3,847
Greece — 0.4%
Alpha Services and Holdings SA *		3,264,673		3,999
Eurobank Ergasias Services and Holdings SA *		3,104,746		3,147
Hellenic Telecommunications Organization SA		36,071		667
OPAP SA		48,110		682
				8,495
Hong Kong — 8.9%
A-Living Smart City Services Co Ltd, Cl H		948,250		1,618
ASM Pacific Technology Ltd		232,000		2,507
Beijing Enterprises Holdings Ltd		1,046,500		3,611
Beijing Enterprises Water Group Ltd		2,470,000		960
Bilibili Inc, Cl Z *		43,200		1,987
Chaoda Modern Agriculture Holdings Ltd *		2,056,181		11
China Conch Venture Holdings Ltd		581,000		2,839
China Feihe Ltd		1,010,000		1,355
China High Precision Automation Group Ltd *(F)		1,385,624		–
China Hongqiao Group Ltd		841,000		888


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
China International Marine Containers Group Co Ltd, Cl H		556,079	$	1,000
China Medical System Holdings Ltd		4,131,870		6,900
China Meidong Auto Holdings Ltd		530,000		2,733
China Mengniu Dairy Co Ltd		311,000		1,763
China Merchants Port Holdings Co Ltd		2,065,607		3,762
China Resources Gas Group Ltd		176,341		997
China Resources Land Ltd		4,278,000		17,998
China Southern Airlines Co Ltd, Cl H *		4,494,000		2,692
China Yongda Automobiles Services Holdings Ltd		512,000		686
Country Garden Services Holdings Co Ltd		724,130		4,338
CSPC Pharmaceutical Group Ltd		1,026,247		1,115
Geely Automobile Holdings Ltd		2,270,542		6,203
Greentown Management Holdings Co Ltd (A)		1,930,113		1,322
Guangzhou Automobile Group Co Ltd, Cl H		5,216,000		5,145
Hong Kong Exchanges & Clearing Ltd		103,500		6,046
Hopson Development Holdings Ltd		11,901		25
Huazhu Group Ltd *		124,300		465
Innovent Biologics Inc *		64,656		400
JD.com Inc, Cl A *		365,788		12,856
Kingboard Holdings Ltd		205,294		999
Kingboard Laminates Holdings Ltd		1,989,500		3,384
Kunlun Energy Co Ltd		7,178,020		6,730
Lenovo Group Ltd		4,524,659		5,200
Li Ning Co Ltd		471,988		5,167
Meituan, Cl B *		712,500		20,599
New China Life Insurance Co Ltd, Cl H		325,700		871
Nine Dragons Paper Holdings Ltd		1,712,000		1,838
People's Insurance Co Group of China Ltd/The, Cl H		3,080,407		932
Postal Savings Bank of China Co Ltd, Cl H		5,407,000		3,794
Q Technology Group Co Ltd		584,767		756
Shanghai Pharmaceuticals Holding Co Ltd, Cl H		387,200		734
Shenzhen International Holdings Ltd		15,751		16
Sunac China Holdings Ltd		1,880,000		2,841
Sunac Services Holdings Ltd		282,000		288
Sunny Optical Technology Group Co Ltd		116,802		3,695
Topsports International Holdings Ltd		418,216		423
Vinda International Holdings Ltd (A)		612,000		1,491
WH Group Ltd		4,195,250		2,631
Wuxi Biologics Cayman Inc *		154,955		1,839
Xiaomi Corp, Cl B *		489,405		1,186
Xinyi Solar Holdings Ltd		4,550,458		7,716
Yadea Group Holdings Ltd		2,186,000		4,262
Yuexiu Property Co Ltd		712,025		627
				170,241
Hungary — 1.1%
MOL Hungarian Oil & Gas PLC		100,460		780
OTP Bank Nyrt *		196,094		10,036


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Richter Gedeon Nyrt		360,805	$	9,713
				20,529
India — 11.1%
Apollo Hospitals Enterprise Ltd		45,369		3,060
Aptus Value Housing Finance India Ltd *		602,181		2,753
AU Small Finance Bank Ltd *		131,378		1,832
Avenue Supermarts Ltd *		10,954		688
Axis Bank Ltd *		71,394		652
Bajaj Finance Ltd		6,660		625
Bharat Electronics Ltd		542,788		1,533
Bharat Petroleum Corp Ltd		119,040		617
Bharti Airtel Ltd *		356,698		3,281
Cartrade Tech Ltd *		87,750		1,001
Cipla Ltd/India		115,846		1,471
Container Corp Of India Ltd		242,483		2,005
Divi's Laboratories Ltd		9,463		596
DLF Ltd		197,718		1,039
EPL Ltd		820,573		2,288
Escorts Ltd		44,487		1,142
GAIL India Ltd		2,100,516		3,651
GMM Pfaudler Ltd		24,158		1,580
Godrej Properties Ltd *		75,533		1,902
Grasim Industries Ltd		53,990		1,178
HCL Technologies Ltd		574,785		10,200
HDFC Bank Ltd		295,421		5,879
Hero MotoCorp Ltd		89,997		2,981
Hindalco Industries Ltd		226,263		1,448
Hindustan Petroleum Corp Ltd		145,598		573
Hindustan Unilever Ltd		17,862		567
Housing Development Finance Corp Ltd		516,254		17,963
ICICI Bank Ltd		1,028,994		10,246
ICICI Bank Ltd ADR		559,759		11,078
ICICI Lombard General Insurance Co Ltd		33,527		632
Indian Bank		124,329		234
Indian Hotels Co Ltd		409,927		997
Indian Oil Corp Ltd		930,878		1,396
IndusInd Bank Ltd		329,135		3,932
Infosys Ltd		284,548		7,226
Infosys Ltd ADR		535,478		13,553
InterGlobe Aviation Ltd *		128,770		3,495
IRB Infrastructure Developers Ltd *		701,023		2,145
ITC Ltd		198,131		581
Jindal Steel & Power Ltd *		78,563		399
JM Financial Ltd		367,047		367
Jubilant Foodworks Ltd		10,860		525
Kotak Mahindra Bank Ltd		27,976		676
Larsen & Toubro Ltd		84,662		2,159
Mahindra & Mahindra Ltd		52,925		596
Manappuram Finance Ltd		396,940		879
Marico Ltd		92,161		636
Maruti Suzuki India Ltd		11,799		1,179
Nestle India Ltd		4,368		1,158


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Nippon Life India Asset Management Ltd		73,166	$	346
NTPC Ltd		619,930		1,037
Oil & Natural Gas Corp Ltd		301,255		577
Page Industries Ltd		1,174		638
Persistent Systems Ltd		17,807		1,175
Petronet LNG Ltd		2,144,290		6,242
Power Grid Corp of India Ltd		593,745		1,633
REC Ltd		461,906		831
Reliance Industries Ltd		710,677		21,197
SBI Cards & Payment Services Ltd *		280,483		3,502
SBI Life Insurance Co Ltd		89,865		1,446
Sona Blw Precision Forgings Ltd *		255,517		2,556
Spandana Sphoorty Financial Ltd *		21,508		133
State Bank of India		1,132,020		7,012
Sun Pharmaceutical Industries Ltd		91,442		1,040
Tata Consultancy Services Ltd		184,588		9,283
Tech Mahindra Ltd		48,422		1,166
Torrent Power Ltd		309,550		2,305
UltraTech Cement Ltd		42,122		4,301
United Breweries Ltd		110,264		2,353
UPL Ltd		391,756		3,937
Vedanta Ltd		225,314		1,034
Wipro Ltd		127,637		1,228
WNS Holdings Ltd ADR *		17,029		1,502
				213,068
Indonesia — 1.7%
Adaro Energy Tbk PT		6,137,327		971
Astra International Tbk PT		12,642,700		5,064
Bank Central Asia Tbk PT		6,727,140		3,456
Bank Mandiri Persero Tbk PT		2,384,113		1,179
Bank Negara Indonesia Persero Tbk PT		2,254,800		1,068
Bank Rakyat Indonesia Persero Tbk PT		32,148,015		9,287
Bukalapak.com PT Tbk *		29,961,700		905
Indofood Sukses Makmur Tbk PT		4,282,700		1,903
Kalbe Farma Tbk PT		8,894,800		1,009
Merdeka Copper Gold Tbk PT *		8,199,600		2,246
Sarana Menara Nusantara Tbk PT		4,806,658		379
Telkom Indonesia Persero Tbk PT		21,428,600		6,082
				33,549
Malaysia — 0.4%
CIMB Group Holdings Bhd		1,107,174		1,448
Frontken Corp Bhd		1,198,490		1,151
Hong Leong Bank Bhd		208,227		931
IHH Healthcare Bhd		631,800		1,113
Inari Amertron Bhd		951,700		914
Petronas Chemicals Group Bhd		580,958		1,244
Sime Darby Bhd		1,053,204		586
Telekom Malaysia Bhd		451,805		597
				7,984
Mexico — 1.8%
Alfa SAB de CV, Cl A		3,442,251		2,528
America Movil SAB de CV ADR, Cl L		94,646		1,998


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cemex SAB de CV ADR *		566,437	$	3,840
Coca-Cola Femsa SAB de CV		302,963		1,666
Fomento Economico Mexicano SAB de CV		255,659		1,992
Fomento Economico Mexicano SAB de CV ADR		19,007		1,477
Grupo Aeroportuario del Pacifico SAB de CV ADR *		2,999		412
Grupo Bimbo SAB de CV, Ser A		277,646		856
Grupo Financiero Banorte SAB de CV, Cl O		1,837,725		11,958
Grupo Mexico SAB de CV, Ser B		751,959		3,280
Megacable Holdings SAB de CV		84,738		290
Promotora y Operadora de Infraestructura SAB de CV		93,200		728
Wal-Mart de Mexico SAB de CV		859,393		3,201
				34,226
Netherlands — 0.1%
InPost SA *		123,913		1,493
Norway — 0.1%
Yara International ASA		36,505		1,839
Peru — 0.1%
Credicorp Ltd		14,124		1,724
Philippines — 0.2%
BDO Unibank Inc		1,228,592		2,908
International Container Terminal Services Inc		73,628		289
Monde Nissin Corp *		4,354,800		1,383
				4,580
Poland — 1.0%
Allegro.eu SA *		179,782		1,733
Bank Polska Kasa Opieki SA		21,149		639
Cyfrowy Polsat SA		106,626		920
Dino Polska SA *		92,122		8,398
LPP SA		184		785
Polski Koncern Naftowy ORLEN SA		101,454		1,871
Polskie Gornictwo Naftowe i Gazownictwo SA		557,169		871
Powszechny Zaklad Ubezpieczen SA		401,534		3,515
				18,732
Portugal — 0.1%
Jeronimo Martins SGPS SA		88,276		2,018
Qatar — 0.1%
Industries Qatar QSC		136,658		581
Qatar National Bank QPSC		128,814		714
				1,295
Russia — 4.1%
Alrosa PJSC		530,920		869
Detsky Mir PJSC		1,287,672		2,142
Gazprom PJSC		720,642		3,298
Gazprom PJSC ADR		514,142		4,725
LUKOIL PJSC ADR		244,297		21,929
Magnit GDR *		171,110		2,483
Magnit PJSC GDR		13,117		197


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MMC Norilsk Nickel PJSC ADR		82,982	$	2,545
Mobile TeleSystems PJSC ADR		673,294		5,353
Novatek PJSC		42,065		965
Polyus PJSC		9,893		1,725
Rosneft Oil Co PJSC		468,598		3,748
Sberbank of Russia PJSC		841,978		3,296
Sberbank of Russia PJSC ADR		1,093,116		17,236
Surgutneftegas PJSC ADR (A)		579,616		3,060
Yandex NV, Cl A *		74,035		4,479
				78,050
Saudi Arabia — 1.6%
Al Hammadi Co for Development and Investment		78,349		841
Al Rajhi Bank		125,657		4,745
Alinma Bank		190,843		1,217
Riyad Bank		453,328		3,269
SABIC Agri-Nutrients Co		33,183		1,562
Sahara International Petrochemical Co		137,842		1,545
Saudi Arabian Mining Co *		42,175		882
Saudi Basic Industries Corp		26,927		832
Saudi British Bank/The		76,206		669
Saudi Electricity Co		93,738		598
Saudi Industrial Investment Group		73,635		612
Saudi National Bank/The		453,241		7,774
Saudi Tadawul Group Holding Co *		34,749		1,164
Saudi Telecom Co		143,536		4,293
United Electronics Co		22,631		817
United International Transportation Co		44,744		556
				31,376
Singapore — 0.1%
TDCX Inc ADR *		65,563		1,256
Yangzijiang Shipbuilding Holdings Ltd		741,483		737
				1,993
South Africa — 3.2%
Absa Group Ltd		204,064		1,950
African Rainbow Minerals Ltd		42,322		613
Anglo American Platinum Ltd		8,014		912
Aspen Pharmacare Holdings Ltd		133,662		1,880
Bid Corp Ltd		179,498		3,671
Capitec Bank Holdings Ltd		24,630		3,148
Cie Financiere Richemont SA		101,222		1,531
FirstRand Ltd		306,268		1,167
Gold Fields Ltd		92,117		1,005
Gold Fields Ltd ADR		745,728		8,196
Impala Platinum Holdings Ltd		82,486		1,163
Kumba Iron Ore Ltd		31,056		895
Mr Price Group Ltd		213,456		2,668
MTN Group Ltd *		225,329		2,410
Naspers Ltd, Cl N		104,450		16,178
Nedbank Group Ltd		198,132		2,173
Old Mutual Ltd		3,290,993		2,701
Sasol Ltd *		100,810		1,636


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Shoprite Holdings Ltd		347,388	$	4,547
Sibanye Stillwater Ltd		160,017		492
Standard Bank Group Ltd		76,086		668
Vodacom Group Ltd		228,029		1,923
				61,527
South Korea — 12.5%
BGF retail Co Ltd		2,824		345
BNK Financial Group Inc		86,324		609
Celltrion Inc		2,827		472
Cheil Worldwide Inc		138,007		2,627
CJ CheilJedang Corp		23,076		7,520
CJ ENM Co Ltd		41,053		4,786
Coway Co Ltd		72,615		4,506
DB HiTek Co Ltd		25,545		1,558
DB Insurance Co Ltd		18,338		831
DGB Financial Group Inc		44,254		349
Doosan Fuel Cell Co Ltd *(A)		46,749		1,885
E-MART Inc		6,871		873
GS Engineering & Construction Corp		23,818		789
GS Holdings Corp		71,136		2,325
Hana Financial Group Inc		348,413		12,296
Hankook Tire & Technology Co Ltd		89,658		2,984
Hyundai Marine & Fire Insurance Co Ltd		36,648		706
Hyundai Mobis Co Ltd		24,874		5,285
Hyundai Motor Co		3,637		636
Kakao Corp		30,645		2,888
KakaoBank Corp *(A)		34,771		1,722
KB Financial Group Inc		44,112		2,033
KH Vatec Co Ltd *		107,386		2,408
Kia Corp		115,956		7,968
Korea Gas Corp *		24,162		794
Korea Petrochemical Ind Co Ltd		12,072		1,842
Kumho Petrochemical Co Ltd (A)		19,411		2,680
LG Chem Ltd		7,882		4,081
LG Electronics Inc		56,291		6,534
LG Innotek Co Ltd		6,777		2,077
LG Uplus Corp		80,472		919
LX Semicon Co Ltd (A)		5,893		826
Mando Corp *(A)		36,129		1,909
NAVER Corp		17,777		5,659
NCSoft Corp		13,441		7,274
NICE Information Service Co Ltd		38,248		578
Orion Corp/Republic of Korea		28,645		2,480
POSCO ADR		23,007		1,341
Samsung Biologics Co Ltd *		5,586		4,252
Samsung Electro-Mechanics Co Ltd		9,343		1,551
Samsung Electronics Co Ltd		1,180,655		77,611
Samsung Engineering Co Ltd *		32,392		623
Samsung SDI Co Ltd		5,334		2,927
Samsung SDS Co Ltd		3,540		466
Shinsegae Inc		4,133		880
SK Hynix Inc		185,850		20,423


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SK Square Co Ltd *		105,997	$	5,880
SK Telecom Co Ltd		213,402		10,352
SK Telecom Co Ltd ADR		13,129		350
S-Oil Corp		17,443		1,257
Solus Advanced Materials Co Ltd		27,758		2,077
Soulbrain Co Ltd/New (A)		8,815		2,056
Woori Financial Group Inc		90,586		961
				239,061
Switzerland — 0.1%
Wizz Air Holdings Plc *		22,025		1,249
Taiwan — 14.7%
Accton Technology Corp		232,200		2,181
Advanced Energy Solution Holding Co Ltd		21,000		1,393
Asia Vital Components Co Ltd		305,000		972
ASPEED Technology Inc		7,584		978
Cathay Financial Holding Co Ltd		446,503		1,011
Chailease Holding Co Ltd		709,445		6,742
China Steel Corp		373,000		478
ChipMOS Technologies Inc		293,000		515
Chunghwa Telecom Co Ltd		844,000		3,553
CTBC Financial Holding Co Ltd		12,580,000		11,778
Delta Electronics Inc		707,000		7,056
E.Sun Financial Holding Co Ltd		3,194,395		3,235
Elite Material Co Ltd		172,000		1,732
Evergreen Marine Corp Taiwan Ltd		154,000		797
Formosa Plastics Corp		330,000		1,240
Fubon Financial Holding Co Ltd		3,242,531		8,977
Global Unichip Corp		49,000		1,039
Hon Hai Precision Industry Co Ltd		342,149		1,285
International Games System Co Ltd		16,000		459
Keystone Microtech Corp		155,000		1,798
LandMark Optoelectronics Corp		92,000		654
Largan Precision Co Ltd		21,000		1,873
Lite-On Technology Corp		387,341		893
MediaTek Inc		497,628		21,362
Merida Industry Co Ltd		239,000		2,826
Micro-Star International Co Ltd		1,424,000		8,288
momo.com Inc		12,000		706
Nan Ya Plastics Corp		640,000		1,974
Nan Ya Printed Circuit Board Corp		65,000		1,348
Nien Made Enterprise Co Ltd		127,000		1,890
Novatek Microelectronics Corp		82,000		1,593
Parade Technologies Ltd		13,000		991
Pou Chen		1,024,000		1,227
Powertech Technology Inc		378,250		1,335
President Chain Store Corp		92,000		908
Realtek Semiconductor Corp		79,003		1,651
RichWave Technology Corp		325,400		3,211
Silergy Corp		22,790		4,155
SinoPac Financial Holdings Co Ltd		2,159,729		1,259
Taishin Financial Holding Co Ltd		1,676,624		1,148
Taiwan Cement Corp		797,000		1,381


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Taiwan Paiho Ltd		719,000	$	2,123
Taiwan Semiconductor Manufacturing Co Ltd		5,135,278		114,150
Taiwan Semiconductor Manufacturing Co Ltd ADR		105,778		12,726
Tong Hsing Electronic Industries Ltd		387,313		4,164
Unimicron Technology Corp		473,000		3,963
Uni-President Enterprises Corp		2,712,000		6,712
United Microelectronics Corp		2,445,272		5,753
Vanguard International Semiconductor Corp		593,000		3,376
Winbond Electronics Corp		959,000		1,186
Wiwynn Corp		164,000		6,599
Yuanta Financial Holding Co Ltd		2,690,626		2,459
				281,103
Thailand — 1.8%
Advanced Info Service PCL		162,100		1,115
Advanced Info Service PCL NVDR		210,000		1,445
Bangkok Dusit Medical Services PCL NVDR		2,049,516		1,410
Central Pattana PCL		1,380,700		2,333
Home Product Center PCL		13,883,154		6,023
Indorama Ventures PCL NVDR		951,700		1,233
Kasikornbank PCL		505,500		2,145
Land & Houses PCL		5,136,900		1,353
Mega Lifesciences PCL NVDR		395,400		598
Ngern Tid Lor PCL *		2,253,400		2,463
PTT Exploration & Production PCL NVDR		260,700		920
PTT PCL NVDR		6,625,000		7,526
SCG Packaging PCL		561,600		1,162
Siam Cement PCL/The		101,400		1,171
Siam Cement PCL/The NVDR		54,000		624
Thai Beverage PCL		2,374,650		1,163
Thai Union Group PCL, Cl F		2,870,600		1,678
				34,362
Turkey — 0.5%
Akbank TAS		3,587,518		1,945
BIM Birlesik Magazalar AS		255,447		1,179
Haci Omer Sabanci Holding AS		629,042		627
Turk Hava Yollari AO *		573,876		865
Turkcell Iletisim Hizmetleri AS		555,920		773
Turkiye Garanti Bankasi AS		3,267,388		2,773
Turkiye Sise ve Cam Fabrikalari AS		1,062,654		1,070
				9,232
United Arab Emirates — 0.8%
Abu Dhabi Commercial Bank PJSC		644,794		1,498
Aldar Properties PJSC		1,132,702		1,229
Emaar Properties PJSC		5,820,642		7,741
Emirates NBD Bank PJSC		386,520		1,414
Emirates Telecommunications Group Co PJSC		98,516		850
Fertiglobe plc *		1,355,559		1,302


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
First Abu Dhabi Bank PJSC		312,486	$	1,602
				15,636
United Kingdom — 1.3%
Anglo American PLC		165,658		6,766
Endeavour Mining PLC		35,916		812
Fix Price Group Ltd GDR		494,194		3,731
Kaspi.KZ JSC GDR		33,578		3,989
NAC Kazatomprom JSC GDR		30,730		1,129
Network International Holdings PLC *		594,224		2,352
Polymetal International PLC		149,028		2,647
Polyus PJSC GDR		17,079		1,489
Tullow Oil PLC *(A)		2,739,827		1,724
				24,639
United States — 0.1%
Pagseguro Digital Ltd, Cl A *		69,904		1,833
XP Inc, Cl A *		29,939		860
				2,693
Vietnam — 0.3%
Hoa Phat Group JSC		987,121		2,010
Vincom Retail JSC *		2,939,745		3,882
				5,892
Total Common Stock
(Cost $1,460,020) ($ Thousands)				1,810,152



PREFERRED STOCK — 1.6%
Brazil — 0.5%
Banco Bradesco SA (B)		1,588,070		5,477
Bradespar SA (B)		57,063		256
Centrais Eletricas Brasileiras SA (B)		95,384		565
Cia Energetica de Minas Gerais (B)		811,300		1,910
Itau Unibanco Holding SA *(B)		275,396		1,036
Itausa SA(B)		332,878		534
				9,778
Chile — 0.1%
Sociedad Quimica y Minera de Chile SA, Cl B(B)		53,860		2,749
South Korea — 1.0%
Hyundai Motor Co (B)		58,398		4,889
LG Chem Ltd (B)		9,723		2,345
LG Electronics *(B)		27,143		1,493
Samsung Electronics Co Ltd(B)		170,678		10,229
				18,956
Total Preferred Stock
(Cost $31,271) ($ Thousands)				31,483


Description	Face Amount (Thousands)		Market Value ($ Thousands)
DEBENTURE BOND — 0.0%
Brazil — 0.0%
Vale, Ser 1997
0.000% (C)(D)	BRL	8	$	–


Total Debenture Bond
(Cost $—) ($ Thousands)				–


		Number of Rights
RIGHTS — 0.0%
South Korea — 0.0%
Hyundai Engineering & Construction Co Ltd *^‡^‡		256		–
Total Rights
(Cost $—) ($ Thousands)				–


	Shares
AFFILIATED PARTNERSHIP — 0.6%
SEI Liquidity Fund, L.P.
0.020% **^†(E)		12,573,736		12,578


Total Affiliated Partnership
(Cost $12,575) ($ Thousands)				12,578



CASH EQUIVALENT — 2.4%
SEI Daily Income Trust, Government Fund, Cl F
0.010%**^†		45,163,892		45,164

Total Cash Equivalent
(Cost $45,164) ($ Thousands)				45,164


Total Investments in Securities — 99.1%
(Cost $1,549,030) ($ Thousands)			$	1,899,377

A list of the open futures contracts held by the Fund at December 31, 2021, is as follows:

	Percentages are based on Net Assets of $1,915,669 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2021.
^†	Investment in Affiliated Security.
^‡^‡	Expiration date not available.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2021. The total market value of securities on loan at December 31, 2021 was $13,425 ($ Thousands).
(B)	No interest rate available.
(C)	Perpetual security with no stated maturity date.
(D)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(E)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2021 was $12,578 ($ Thousands).
(F)	Level 3 security in accordance with fair value hierarchy.

ADR — American Depositary Receipt

BRL — Brazilian Real

Cl — Class

GDR — Global Depositary Receipt

JSC — Joint-Stock Company

L.P. — Limited Partnership

Ltd. — Limited

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

PJSC — Public Joint-Stock Company

PLC — Public Limited Company

Ser — Series

The following is a list of the level of inputs used as of December 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Common Stock

1,804,446

5,706

–

1,810,152

Preferred Stock

31,483

–

31,483

Debenture Bond

–

Rights

–

Affiliated Partnership

–

12,578

–

12,578

Cash Equivalent

45,164

–

45,164

Total Investments in Securities

1,881,093

18,284

–

1,899,377

Other Financial Instruments

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Futures Contracts*

Unrealized Appreciation

590

–

590

Total Other Financial Instruments

590

–

590

One security with a market value of $0.

*	Futures contracts are valued at the unrealized appreciation on the instrument.

For the period ended December 31, 2021, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0 or have been rounded to $0.

The following is a summary of the transactions with affiliates for the period ended December 31, 2021 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 92.9%
Australia — 2.6%
Australia & New Zealand Banking Group MTN
5.000%, 08/16/2023	AUD	750	$	581
Australia Government Bond
4.750%, 04/21/2027		918		782
4.500%, 04/21/2033		801		749
3.750%, 04/21/2037		1,463		1,308
3.250%, 04/21/2025		843		656
3.000%, 03/21/2047		2,718		2,206
2.750%, 06/21/2035		1,243		999
2.750%, 05/21/2041		900		703
2.500%, 05/21/2030		1,356		1,053
2.250%, 05/21/2028		33		25
1.750%, 06/21/2051		609		384
0.500%, 09/21/2026		682		477
0.250%, 11/21/2025		1,211		848
Commonwealth Bank of Australia MTN
3.000%, 05/03/2022	EUR	330		380
0.375%, 04/11/2024		455		525
Glencore Capital Finance DAC MTN
0.750%, 03/01/2029		450		498
Glencore Finance Europe MTN
1.500%, 10/15/2026		120		142
National Australia Bank
5.000%, 03/11/2024	AUD	750		589
2.990%, 05/21/2031 (A)	$	520		521
National Australia Bank MTN
2.250%, 06/06/2025	EUR	206		253
Westpac Banking MTN
1.250%, 01/14/2033		310		383
Westpac Banking Corp MTN
0.500%, 05/17/2024		505		584
				14,646

Austria — 1.5%
JAB Holdings BV
1.000%, 12/20/2027		400		461
Raiffeisen Bank International
2.875%, 06/18/2032 (D)		400		489
Republic of Austria Government Bond (A)
4.150%, 03/15/2037		463		829
2.400%, 05/23/2034		110		159
2.100%, 09/20/2117		50		88
0.850%, 06/30/2120		214		211
0.750%, 10/20/2026		1,922		2,302
0.750%, 03/20/2051		454		531
0.250%, 10/20/2036		706		783
0.023%, 02/20/2031		730		824
0.000%, 04/20/2025 (B)		647		747


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Republic of Austria Government Bond, Ser 97-6
6.250%, 07/15/2027	EUR	746	$	1,162
				8,586

Belgium — 1.8%
Ageas
1.875%, 11/24/2051 (D)		200		227
Anheuser-Busch InBev MTN
2.250%, 05/24/2029	GBP	205		286
1.150%, 01/22/2027	EUR	230		272
Kingdom of Belgium Government Bond
4.250%, 03/28/2041 (A)		470		881
3.750%, 06/22/2045		381		710
3.000%, 06/22/2034 (A)		525		793
2.600%, 06/22/2024 (A)		301		369
1.700%, 06/22/2050 (A)		321		436
1.600%, 06/22/2047 (A)		351		466
1.000%, 06/22/2026 (A)		370		447
1.000%, 06/22/2031 (A)		490		603
0.900%, 06/22/2029 (A)		832		1,017
0.800%, 06/22/2025 (A)		484		575
0.500%, 10/22/2024 (A)		330		387
0.200%, 10/22/2023 (A)		989		1,141
0.007%, 10/22/2031 (A)		266		297
0.000%, 10/22/2027 (A)(B)		1,133		1,309
Kingdom of Belgium Government Bond, Ser 44
5.000%, 03/28/2035 (A)		64		117
				10,333

Brazil — 0.0%
OEC Finance
4.375%, 10/25/2029	$	108		4
7.125%, 12/26/2046		167		7
				11

Canada — 7.3%
1011778 BC ULC
3.875%, 01/15/2028 (A)		143		145
Bank of Nova Scotia
0.010%, 03/18/2025	EUR	645		736
Bell Canada MTN
4.700%, 09/11/2023	CAD	80		66
Canada Housing Trust No. 1
2.250%, 12/15/2025 (A)		1,325		1,081
Canadian Government Bond
5.750%, 06/01/2033		1,205		1,369
3.500%, 12/01/2045		158		170
2.750%, 12/01/2048		400		391
2.750%, 12/01/2048		300		293
2.500%, 06/01/2024		2,288		1,874
2.250%, 06/01/2029		2,968		2,508
1.500%, 06/01/2026		8,528		6,836


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.500%, 06/01/2031	CAD	268	$	214
1.000%, 09/01/2022		525		417
1.000%, 06/01/2027		1,375		1,075
Canadian Pacific Railway
1.350%, 12/02/2024	$	805		806
Canadian When Issued Government Bond
2.000%, 12/01/2051	CAD	487		415
CPPIB Capital MTN
0.250%, 04/06/2027	EUR	1,765		2,025
Ontario Teachers' Finance Trust
2.000%, 04/16/2031 (A)	$	1,914		1,923
0.500%, 05/06/2025	EUR	1,066		1,234
Ontario Teachers' Finance Trust MTN
0.900%, 05/20/2041		707		797
Province of Alberta Canada
0.625%, 04/18/2025		1,301		1,514
Province of British Columbia Canada
2.950%, 12/18/2028	CAD	1,653		1,409
2.750%, 06/18/2052		835		711
Province of Ontario Canada
4.700%, 06/02/2037		1,355		1,394
4.650%, 06/02/2041		540		573
2.800%, 06/02/2048		2,200		1,853
2.400%, 06/02/2026		585		480
Province of Ontario Canada MTN
0.250%, 12/15/2026	GBP	2,337		3,011
Province of Quebec Canada
6.250%, 06/01/2032	CAD	720		790
3.500%, 12/01/2048		520		498
3.100%, 12/01/2051		780		708
Province of Quebec Canada MTN
3.700%, 05/20/2026	AUD	568		444
PSP Capital
1.625%, 10/26/2028 (A)	$	1,814		1,808
Rogers Communications
4.000%, 06/06/2022	CAD	165		132
Royal Bank of Canada
0.248%, 01/05/2022	EUR	1,200		950
Royal Bank of Canada MTN
0.250%, 01/29/2024		189		217
Toronto-Dominion Bank
0.000%, 02/09/2024 (B)		490		560
Yamana
2.630%, 08/15/2031 (A)	$	221		212
				41,639

Cayman Islands — 0.0%
Odebrecht Holdco Finance Ltd
2.041%, 09/10/2058 (B)		311		2


China — 8.6%
China Development Bank
4.880%, 02/09/2028	CNY	10,600		1,837


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.900%, 08/03/2040	CNY	4,280	$	713
3.700%, 10/20/2030		9,430		1,543
3.660%, 03/01/2031		7,940		1,296
3.650%, 05/21/2029		18,120		2,951
3.480%, 01/08/2029		23,680		3,815
3.390%, 07/10/2027		16,630		2,663
3.230%, 01/10/2025		11,360		1,813
China Government Bond
3.810%, 09/14/2050		56,360		9,465
3.720%, 04/12/2051		1,280		213
3.270%, 11/19/2030		25,960		4,213
3.030%, 03/11/2026		10,320		1,648
3.020%, 10/22/2025		100		16
3.010%, 05/13/2028		52,640		8,372
2.850%, 06/04/2027		17,710		2,805
2.840%, 04/08/2024		13,310		2,107
2.690%, 08/12/2026		8,090		1,275
2.680%, 05/21/2030		9,380		1,450
Prosus NV MTN
2.031%, 08/03/2032	EUR	245		276
1.985%, 07/13/2033 (A)		320		354
Weibo
3.500%, 07/05/2024	$	200		206
				49,031

Colombia — 0.6%
Colombian TES
10.000%, 07/24/2024	COP	2,607,700		686
7.750%, 09/18/2030		5,331,800		1,277
7.500%, 08/26/2026		1,565,300		382
7.250%, 10/18/2034		1,510,700		340
7.000%, 06/30/2032		1,379,900		309
6.000%, 04/28/2028		2,698,800		599
5.750%, 11/03/2027		279,700		62
				3,655

Czech Republic — 0.2%
Czech Republic Government Bond
4.700%, 09/12/2022	CZK	7,470		343
2.500%, 08/25/2028		14,630		645
1.200%, 03/13/2031		8,010		315
				1,303

Denmark — 0.3%
Danske Bank MTN
5.875%, VAR EUR Swap Annual 7 Yr + 5.471% (C)	EUR	344		396
Denmark Government Bond
4.500%, 11/15/2039	DKK	2,040		554
0.000%, 11/15/2031 (B)		2,049		311
Kommunekredit MTN
0.125%, 09/26/2040	EUR	275		283


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Orsted
6.250%, VAR EUR Swap Annual 5 Yr + 4.750%, 06/26/2099	EUR	210	$	259
				1,803

Egypt — 0.0%
Egypt Government International Bond MTN
4.750%, 04/11/2025 (A)		170		191


Finland — 0.4%
Finland Government Bond (A)
0.875%, 09/15/2025		355		424
0.125%, 04/15/2052		135		138
0.000%, 09/15/2030 (B)		680		773
Nordea Bank Abp MTN
6.125%, VAR USD Swap Semi 30/360 5 Yr Curr + 3.388% (C)	$	200		215
Nordea Kiinnitysluottopankki MTN
0.250%, 03/18/2026	EUR	480		554
				2,104

France — 5.7%
BNP Paribas
6.750%, VAR USD Swap Semi 30/360 5 Yr Curr + 4.916% (C)	$	340		343
4.625%, 03/13/2027 (A)		340		377
BNP Paribas MTN
3.375%, 01/23/2026	GBP	490		706
1.250%, 03/19/2025	EUR	375		441
0.500%, 02/19/2028 (D)		200		226
BNP Paribas Home Loan SFH
0.375%, 05/07/2025		400		462
BPCE
1.000%, 01/20/2026 (A)	$	950		919
BPCE MTN
2.000%, 06/05/2025	AUD	440		321
Caisse Francaise de Financement Local MTN
3.000%, 10/02/2028	EUR	100		136
0.500%, 01/19/2026		500		581
Cie de Financement Foncier
0.375%, 12/11/2024		300		347
Cie de Financement Foncier MTN
5.500%, 01/26/2027	GBP	387		633
CNP Assurances MTN
2.500%, 06/30/2051 (D)	EUR	200		240
Credit Agricole
7.875%, VAR USD Swap Semi 30/360 5 Yr Curr + 4.898% (C)	$	200		219
Credit Agricole Assurances
4.750%, 09/27/2048 (D)	EUR	200		273
Credit Agricole Home Loan SFH MTN
1.250%, 03/24/2031		300		372


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.250%, 02/23/2024	EUR	700	$	805
Dexia Credit Local MTN
0.625%, 02/03/2024		200		232
0.500%, 01/17/2025		300		348
0.000%, 05/29/2024 (B)		1,200		1,372
Electricite de France
5.625%, VAR USD Swap Semi 30/360 10 Yr Curr + 3.041% (A)(C)	$	200		211
Electricite de France MTN
5.375%, VAR EUR Swap Annual 12 Yr + 3.794% (C)	EUR	200		250
4.000%, 11/12/2025		350		456
3.875%, 01/18/2022		900		1,025
Engie MTN
0.875%, 03/27/2024		300		348
French Republic Government Bond OAT
5.750%, 10/25/2032		271		492
4.500%, 04/25/2041		239		465
4.000%, 04/25/2055 (A)		139		298
2.750%, 10/25/2027		299		400
2.500%, 05/25/2030		294		405
1.750%, 05/25/2023		2,359		2,772
1.750%, 06/25/2039 (A)		256		352
1.750%, 05/25/2066 (A)		84		120
1.500%, 05/25/2050 (A)		1,649		2,175
0.750%, 05/25/2028		345		416
0.500%, 05/25/2029		395		468
0.500%, 06/25/2044 (A)		1,380		1,498
0.000%, 03/25/2025 (B)		1,456		1,681
0.000%, 02/25/2023 (B)		1,007		1,154
0.000%, 02/25/2024 (B)		2,048		2,357
0.000%, 11/25/2029 (B)		504		574
Kapla Holding SAS
3.250%, VAR Euribor 3 Month + 3.250%, 12/15/2026		200		226
SNCF Reseau MTN
4.250%, 10/07/2026		200		274
2.250%, 12/20/2047		300		426
2.000%, 02/05/2048		300		404
1.125%, 05/19/2027		300		362
1.125%, 05/25/2030		200		244
Societe Generale
4.250%, 04/14/2025 (A)	$	325		346
Societe Nationale SNCF
1.000%, 05/25/2040	EUR	700		787
Societe Nationale SNCF MTN
0.625%, 04/17/2030		100		117
TotalEnergies MTN (C)
3.369%, VAR EUR Swap Annual 5 Yr + 3.350%		260		321
1.750%, VAR EUR Swap Annual 5 Yr + 1.765%		115		133


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.625% (D)	EUR	125	$	141
TotalEnergies Capital International MTN
2.500%, 03/25/2026		400		500
UNEDIC ASSEO MTN
1.250%, 05/25/2033		700		869
Westfield America Management
2.625%, 03/30/2029	GBP	155		211
2.125%, 03/30/2025		210		285
				32,916

Germany — 6.3%
ADLER Group
3.250%, 08/05/2025	EUR	200		197
Bundesobligation
0.000%, 10/09/2026 (B)		3,665		4,260
Bundesrepublik Deutschland Bundesanleihe
4.000%, 01/04/2037		234		432
3.250%, 07/04/2042		954		1,815
1.500%, 05/15/2023		8,623		10,099
1.250%, 08/15/2048		1,013		1,492
1.000%, 08/15/2024		328		389
0.500%, 02/15/2026		197		234
0.170%, 08/15/2050		239		263
0.000%, 08/15/2031 (B)		1,965		2,275
0.000%, 05/15/2035 (B)		671		765
0.000%, 05/15/2036 (B)		1,490		1,692
0.000%, 08/15/2050 (B)		450		490
Cheplapharm Arzneimittel GmbH
3.500%, 02/11/2027 (A)		191		221
Daimler International Finance BV MTN
1.500%, 01/13/2022	GBP	650		881
0.250%, 11/06/2023	EUR	430		492
Deutsche Bank MTN
1.000%, VAR Euribor 3 Month + 1.600%, 11/19/2025		400		463
Deutsche Telekom MTN
1.750%, 12/09/2049		100		117
Deutsche Telekom International Finance BV MTN
0.625%, 04/03/2023		225		259
E.ON MTN
0.000%, 12/18/2023 (B)		550		627
HeidelbergCement Finance Luxembourg MTN
1.750%, 04/24/2028		120		145
1.625%, 04/07/2026		400		479
HOCHTIEF MTN
1.750%, 07/03/2025		400		477
Kreditanstalt fuer Wiederaufbau
2.600%, 06/20/2037	JPY	228,000		2,699
0.500%, 09/15/2027	EUR	510		601


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.125%, 06/07/2023	EUR	1,020	$	1,172
Landwirtschaftliche Rentenbank MTN
0.625%, 05/18/2027		225		266
Merck Financial Services GmbH MTN
0.125%, 07/16/2025		400		457
Siemens Financieringsmaatschappij
1.200%, 03/11/2026 (A)	$	775		762
Volkswagen International Finance
3.875% (C)(D)	EUR	300		370
1.125%, 10/02/2023		400		464
Volkswagen Leasing GmbH MTN
1.125%, 04/04/2024		520		605
ZF Europe Finance BV
2.000%, 02/23/2026		200		228
				36,188

Hungary — 0.2%
Hungary Government Bond
3.000%, 06/26/2024	HUF	297,650		892
1.500%, 08/23/2023		183,970		549
				1,441

Indonesia — 1.0%
Indonesia Treasury Bond
8.750%, 05/15/2031	IDR	7,551,000		610
8.375%, 03/15/2034		30,106,000		2,370
7.500%, 06/15/2035		2,199,000		162
7.375%, 05/15/2048		11,283,000		816
7.000%, 09/15/2030		2,959,000		215
6.500%, 06/15/2025		6,598,000		487
6.500%, 02/15/2031		16,859,000		1,194
5.500%, 04/15/2026		1,557,000		111
				5,965

Ireland — 1.0%
AerCap Ireland Capital DAC
4.500%, 09/15/2023	$	205		215
3.300%, 01/30/2032		450		459
1.150%, 10/29/2023		1,000		996
CRH Funding MTN
1.875%, 01/09/2024	EUR	310		365
Ireland Government Bond
1.500%, 05/15/2050		250		327
1.100%, 05/15/2029		670		823
1.000%, 05/15/2026		285		343
0.113%, 10/18/2031		1,691		1,875
Smurfit Kappa Acquisitions ULC
2.875%, 01/15/2026		265		329
				5,732

Israel — 0.1%
Israel Government Bond - Fixed
5.500%, 01/31/2042	ILS	675		345
2.000%, 03/31/2027		925		319


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.000%, 03/31/2030	ILS	593	$	192
				856

Italy — 5.1%
Assicurazioni Generali MTN
5.500%, VAR Euribor 3 Month + 5.350%, 10/27/2047	EUR	230		317
Enel
1.875%, VAR EUR Swap Annual 5 Yr + 2.011% (C)		385		424
Enel Finance International MTN
5.750%, 09/14/2040	GBP	145		292
0.116%, 06/17/2027	EUR	195		216
Eni
3.375%, VAR EUR Swap Annual 5 Yr + 3.641% (C)		135		161
Eni MTN
0.375%, 06/14/2028		130		146
Intesa Sanpaolo MTN
2.125%, 05/26/2025		330		397
0.750%, 12/04/2024		350		405
Italy Buoni Poliennali Del Tesoro
5.000%, 09/01/2040 (A)		1,586		2,771
3.500%, 03/01/2030 (A)		336		461
3.100%, 03/01/2040 (A)		122		170
3.000%, 08/01/2029		1,609		2,124
2.800%, 03/01/2067 (A)		150		193
2.700%, 03/01/2047 (A)		55		73
2.450%, 09/01/2033 (A)		98		126
2.150%, 03/01/2072 (A)		76		83
2.000%, 02/01/2028		542		668
1.850%, 07/01/2025 (A)		2,274		2,734
1.800%, 03/01/2041 (A)		247		284
1.700%, 09/01/2051 (A)		311		331
1.500%, 04/30/2045 (A)		847		904
0.950%, 03/01/2023		3,272		3,778
0.950%, 12/01/2031 (A)		2,794		3,113
0.950%, 03/01/2037 (A)		1,549		1,621
0.019%, 04/01/2026		4,173		4,672
0.000%, 04/15/2024 (B)		1,429		1,625
Rimini Bidco
5.250%, VAR Euribor 3 Month + 5.250%, 12/14/2026 (A)		200		223
Societa Cattolica Di Assicurazione SPA
4.250%, 12/14/2047 (D)		200		257
UniCredit MTN
4.875%, VAR EUAMDB05 + 4.739%, 02/20/2029		220		268
1.250%, VAR Euribor 3 Month + 1.600%, 06/16/2026		460		536
				29,373


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Japan — 13.1%
Development Bank of Japan
2.300%, 03/19/2026	JPY	180,000	$	1,709
Development Bank of Japan MTN
0.875%, 10/10/2025	EUR	1,145		1,342
Government of Japan 10 Year Bond
0.400%, 06/20/2025	JPY	516,200		4,559
0.100%, 06/20/2026		74,300		650
0.100%, 03/20/2027		71,550		627
Government of Japan 20 Year Bond
1.700%, 06/20/2033		1,313,700		13,396
1.400%, 09/20/2034		503,250		5,019
1.000%, 12/20/2035		50,000		478
0.700%, 03/20/2037		38,450		353
0.500%, 09/20/2036		537,200		4,805
0.200%, 06/20/2036		185,200		1,590
Government of Japan 20 Year Bond, Ser 140
1.700%, 09/20/2032		33,600		340
Government of Japan 20 Year Bond, Ser 143
1.600%, 03/20/2033		40,300		406
Government of Japan 20 Year Bond, Ser 144
1.500%, 03/20/2033		98,300		982
Government of Japan 30 Year Bond
0.800%, 09/20/2047		709,500		6,439
0.300%, 06/20/2046		74,600		607
Government of Japan 30 Year Bond, Ser 29
2.400%, 09/20/2038		133,650		1,540
Government of Japan 30 Year Bond, Ser 30
2.300%, 03/20/2039		472,800		5,407
Government of Japan 30 Year Bond, Ser 33
2.000%, 09/20/2040		301,350		3,344
Government of Japan 30 Year Bond, Ser 36
2.000%, 03/20/2042		358,500		4,016
Government of Japan 30 Year Bond, Ser 37
1.900%, 09/20/2042		166,850		1,848
Government of Japan 30 Year Bond, Ser 38
1.800%, 03/20/2043		207,550		2,268
Government of Japan 40 Year Bond
0.400%, 03/20/2056		331,950		2,613
Government of Japan 40 Year Bond, Ser 6
1.900%, 03/20/2053		38,700		449
Japan Finance Organization for Municipalities MTN
0.050%, 02/12/2027	EUR	440		499
Japan Government Five Year Bond
0.100%, 09/20/2024	JPY	73,050		638
Japan Government Ten Year Bond
0.100%, 09/20/2027		455,700		3,995
0.100%, 03/20/2029		35,900		315


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Japan Government Thirty Year Bond
0.400%, 12/20/2049	JPY	116,200	$	939
0.300%, 06/20/2046		85,800		698
Japan Government Twenty Year Bond
1.800%, 09/20/2031		166,700		1,690
Mitsubishi UFJ Financial Group
0.339%, 07/19/2024	EUR	250		287
Nippon Life Insurance
2.750%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.653%, 01/21/2051 (A)	$	540		529
Nissan Motor
2.652%, 03/17/2026	EUR	165		201
NTT Finance
1.162%, 04/03/2026 (A)	$	345		338
				74,916

Kuwait — 0.0%
Equate Petrochemical MTN
2.625%, 04/28/2028 (A)		297		297


Luxembourg — 0.1%
Prologis International Funding II
2.375%, 11/14/2030	EUR	200		255
Vivion Investments Sarl
3.000%, 08/08/2024		100		111
				366

Malaysia — 1.7%
Malaysia Government Bond
4.392%, 04/15/2026	MYR	2,267		572
4.232%, 06/30/2031		1,073		269
4.181%, 07/15/2024		5,923		1,468
3.955%, 09/15/2025		7,319		1,813
3.885%, 08/15/2029		2,890		708
3.828%, 07/05/2034		3,332		796
3.795%, 09/30/2022		4,878		1,185
3.757%, 05/22/2040		912		209
3.733%, 06/15/2028		2,316		566
3.502%, 05/31/2027		7,477		1,819
3.478%, 06/14/2024		1,305		318
2.632%, 04/15/2031		1,040		231
				9,954

Mexico — 2.2%
Mexican Bonos
8.000%, 09/05/2024	MXN	6,750		335
8.000%, 11/07/2047		22,710		1,100
7.750%, 11/23/2034		6,369		313
7.750%, 11/13/2042		38,433		1,822
7.500%, 06/03/2027		24,873		1,219
5.750%, 03/05/2026		14,711		678
5.750%, 03/05/2026		8,429		388


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Mexican Bonos, Ser M20
10.000%, 12/05/2024	MXN	41,430	$	2,168
8.500%, 05/31/2029		10,038		519
7.750%, 05/29/2031		36,583		1,807
Mexican Bonos, Ser M30
10.000%, 11/20/2036		24,980		1,466
8.500%, 11/18/2038		5,364		276
Mexico Government International Bond
2.875%, 04/08/2039	EUR	280		321
				12,412

Netherlands — 2.0%
ABN AMRO Bank
3.324%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.900%, 03/13/2037 (A)	$	400		400
ASR Nederland
3.375%, VAR EUR Swap Annual 5 Yr + 4.000%, 05/02/2049	EUR	255		319
BNG Bank MTN
0.250%, 02/22/2023		1,260		1,445
Cooperatieve Rabobank UA
4.375% (C)(D)		200		250
0.250%, 10/30/2026		200		228
Cooperatieve Rabobank UA MTN
5.250%, 09/14/2027	GBP	195		307
4.625%, 05/23/2029		130		204
1.250%, 05/31/2032	EUR	300		373
Heineken MTN
1.000%, 05/04/2026		335		394
Nederlandse Waterschapsbank MTN
1.250%, 05/27/2036		281		350
0.625%, 01/18/2027		225		265
Netherlands Government Bond (A)
4.000%, 01/15/2037		236		425
2.500%, 01/15/2033		806		1,169
2.000%, 07/15/2024		491		595
0.500%, 07/15/2026		613		727
0.240%, 01/15/2038		1,437		1,586
0.118%, 01/15/2052		421		437
0.000%, 01/15/2027 (B)		685		794
0.000%, 07/15/2031 (B)		1,014		1,157
Q-Park Holding
2.000%, 03/01/2027 (A)		122		131
				11,556

New Zealand — 0.7%
New Zealand Government Bond
5.500%, 04/15/2023	NZD	2,356		1,693
3.000%, 04/20/2029		345		247
2.750%, 04/15/2025		1,679		1,172
2.750%, 04/15/2037		80		56
2.000%, 05/15/2032		225		149


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.750%, 05/15/2041	NZD	124	$	72
1.500%, 05/15/2031		548		350
New Zealand Local Government Funding Agency Bond
4.500%, 04/15/2027		682		507
				4,246

Norway — 1.6%
DNB Boligkreditt MTN
0.375%, 11/20/2024	EUR	795		919
Equinor MTN
6.875%, 03/11/2031	GBP	185		359
Norway Government Bond (A)
3.000%, 03/14/2024	NOK	5,938		696
2.000%, 05/24/2023		5,993		688
2.000%, 04/26/2028		3,667		424
1.750%, 03/13/2025		1,213		139
1.750%, 02/17/2027		8,752		997
1.750%, 09/06/2029		6,471		736
1.500%, 02/19/2026		14,994		1,693
1.375%, 08/19/2030		9,406		1,039
1.250%, 09/17/2031		11,882		1,293
				8,983

Peru — 0.0%
Volcan Cia Minera SAA
4.375%, 02/11/2026 (A)	$	21		20


Poland — 0.1%
Republic of Poland Government Bond
2.750%, 10/25/2029	PLN	1,493		346
2.500%, 07/25/2027		1,860		428
				774

Portugal — 0.6%
EDP Finance BV MTN
0.375%, 09/16/2026	EUR	440		501
Portugal Obrigacoes do Tesouro OT (A)
4.100%, 04/15/2037		277		466
2.200%, 10/17/2022		775		901
1.950%, 06/15/2029		492		634
0.700%, 10/15/2027		735		871
				3,373

Qatar — 0.0%
Qatar Petroleum
2.250%, 07/12/2031 (A)	$	300		297


Romania — 0.2%
Romania Government Bond
3.650%, 07/28/2025	RON	1,540		342
Romanian Government International Bond
4.250%, 06/28/2023		2,655		608
				950


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Singapore — 2.6%
Singapore Government Bond
3.500%, 03/01/2027	SGD	2,671	$	2,182
3.375%, 09/01/2033		162		138
3.125%, 09/01/2022		5,029		3,794
3.000%, 09/01/2024		6,021		4,698
2.875%, 07/01/2029		200		161
2.750%, 07/01/2023		1,441		1,101
2.750%, 04/01/2042		301		248
2.750%, 03/01/2046		200		165
2.250%, 08/01/2036		540		416
2.125%, 06/01/2026		1,790		1,375
Temasek Financial I MTN
2.375%, 01/23/2023 (A)	$	495		503
				14,781

Slovenia — 0.1%
Slovenia Government Bond
1.250%, 03/22/2027	EUR	556		680


South Africa — 0.1%
Anglo American Capital MTN
1.625%, 09/18/2025		220		260
1.625%, 03/11/2026		230		271
Bidvest Group UK PLC
3.625%, 09/23/2026 (A)	$	230		229
				760

South Korea — 1.2%
Hyundai Capital Services MTN
3.500%, 03/30/2022	AUD	680		498
Korea Housing Finance
0.010%, 06/29/2026 (A)	EUR	150		170
Korea Treasury Bond
2.625%, 09/10/2035	KRW	470,510		409
2.000%, 06/10/2031		1,870,670		1,537
1.875%, 06/10/2029		496,110		408
1.500%, 12/10/2026		1,413,770		1,158
1.500%, 12/10/2030		1,797,120		1,418
1.250%, 03/10/2026		101,780		83
1.125%, 09/10/2025		1,252,200		1,023
				6,704

Spain — 3.6%
Banco Bilbao Vizcaya Argentaria
2.250%, 06/12/2024	EUR	200		241
Banco de Sabadell
0.625%, 11/07/2025 (D)		400		456
CaixaBank
1.250%, 01/11/2027		500		602
1.125%, 11/12/2026		300		349
CaixaBank MTN
1.375%, 06/19/2026		300		353


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Grifols Escrow Issuer SA
3.875%, 10/15/2028 (A)	EUR	100	$	114
Lorca Telecom Bondco
4.000%, 09/18/2027		130		150
NH Hotel Group
4.000%, 07/02/2026		100		113
Spain Government Bond
6.000%, 01/31/2029		80		129
4.700%, 07/30/2041 (A)		654		1,222
3.450%, 07/30/2066 (A)		272		465
2.700%, 10/31/2048 (A)		604		902
2.350%, 07/30/2033 (A)		658		888
1.950%, 07/30/2030 (A)		124		160
1.850%, 07/30/2035 (A)		862		1,106
1.600%, 04/30/2025 (A)		259		314
1.500%, 04/30/2027 (A)		393		484
1.400%, 04/30/2028 (A)		904		1,112
1.000%, 07/30/2042 (A)		886		981
0.850%, 07/30/2037 (A)		313		347
0.600%, 10/31/2029 (A)		174		203
0.500%, 04/30/2030 (A)		418		481
0.500%, 10/31/2031 (A)		1,503		1,699
0.054%, 01/31/2028		3,295		3,718
0.000%, 05/31/2024 (B)		2,802		3,217
0.000%, 01/31/2026 (B)		770		881
				20,687

Supra-National — 2.1%
Asian Development Bank MTN
2.350%, 06/21/2027	JPY	410,000		4,044
European Financial Stability Facility MTN
0.500%, 07/11/2025	EUR	1,420		1,661
European Investment Bank
1.900%, 01/26/2026	JPY	50,000		469
European Investment Bank MTN
1.250%, 05/12/2025	SEK	13,180		1,491
0.875%, 12/15/2023	GBP	2,075		2,810
0.250%, 10/14/2024	EUR	156		181
European Stability Mechanism MTN
1.000%, 09/23/2025		570		679
European Union MTN
0.700%, 07/06/2051		80		93
International Finance MTN
2.375%, 07/19/2023	CAD	1,000		808
				12,236

Sweden — 0.9%
Balder Finland MTN
1.375%, 05/24/2030	EUR	380		423
Heimstaden Bostad Treasury BV MTN
1.375%, 03/03/2027		380		442
Kommunivest I Sverige AB MTN
1.000%, 10/02/2024	SEK	5,830		655


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Skandinaviska Enskilda Banken MTN
0.250%, 06/20/2024	EUR	460	$	529
Stadshypotek
0.500%, 07/11/2025		1,470		1,708
Swedbank (C)
6.000%, VAR USD Swap Semi 30/360 5 Yr Curr + 4.106%	$	200		202
5.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.134%		200		213
Swedbank Hypotek MTN
0.050%, 05/28/2025	EUR	195		223
Sweden Government Bond
0.125%, 05/12/2031 (A)	SEK	5,545		603
				4,998

Switzerland — 0.4%
Credit Suisse Group (C)
7.500%, VAR USD Swap Semi 30/360 5 Yr Curr + 4.600%	$	286		302
7.500%, VAR USD Swap Semi 30/360 5 Yr Curr + 4.600% (A)		200		211
Government of Switzerland
1.500%, 04/30/2042	CHF	408		583
1.250%, 06/11/2024		739		848
Swiss Re Finance Luxembourg
5.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.582%, 04/02/2049 (A)	$	200		224
				2,168

Thailand — 0.3%
Thailand Government Bond
4.875%, 06/22/2029	THB	16,455		596
4.675%, 06/29/2044		17,119		673
3.300%, 06/17/2038		3,522		116
2.125%, 12/17/2026		7,336		228
1.875%, 06/17/2049		3,746		91
				1,704

United Arab Emirates — 0.0%
DP World Crescent MTN
4.848%, 09/26/2028	$	265		297


United Kingdom — 7.4%
Aviva
6.125%, VAR UK Govt Bonds 5 Year Note Generic Bid Yield + 2.850%, 11/14/2036	GBP	220		348
Barclays MTN
4.000%, 06/26/2029	AUD	500		378
BAT Capital
4.906%, 04/02/2030	$	105		118


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
BAT International Finance MTN
2.250%, 09/09/2052	GBP	100	$	92
1.250%, 03/13/2027	EUR	333		385
BAT Netherlands Finance BV MTN
3.125%, 04/07/2028		160		202
BG Energy Capital MTN
2.250%, 11/21/2029		400		505
BP Capital Markets (C)
3.625% (D)		495		604
3.250% (D)		400		481
BP Capital Markets MTN
0.831%, 11/08/2027		130		151
British Telecommunications MTN
3.125%, 11/21/2031	GBP	108		152
Cadent Finance MTN
2.750%, 09/22/2046		100		139
2.625%, 09/22/2038		100		138
CCEP Finance Ireland DAC
0.500%, 09/06/2029	EUR	335		376
Centrica MTN
4.375%, 03/13/2029	GBP	164		256
CK Hutchison Finance 16 II
0.875%, 10/03/2024	EUR	212		246
CK Hutchison Group Telecom Finance
1.500%, 10/17/2031		330		381
CNH Industrial Finance Europe MTN
2.875%, 05/17/2023		220		260
1.750%, 09/12/2025		130		155
CPUK Finance MTN
3.690%, 08/28/2028	GBP	100		149
3.588%, 08/28/2025		215		310
Delphi Automotive
1.500%, 03/10/2025	EUR	440		518
DS Smith MTN
1.375%, 07/26/2024		430		503
Gatwick Funding MTN
5.250%, 01/23/2024	GBP	250		363
Heathrow Funding MTN
2.750%, 08/09/2049		315		417
1.875%, 05/23/2022	EUR	235		269
HSBC Holdings
6.000%, VAR EUR Swap Annual 5 Yr + 5.338% (C)		200		246
3.000%, VAR BPSW1 + 1.650%, 07/22/2028	GBP	167		236
HSBC Holdings MTN
6.000%, 03/29/2040		70		131
Natwest Group
3.622%, VAR UK Govt Bonds 5 Year Note Generic Bid Yield + 3.550%, 08/14/2030		245		345


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.544%, VAR ICE LIBOR USD 3 Month + 2.320% (C)	$	200	$	199
Northumbrian Water Finance
6.875%, 02/06/2023	GBP	190		273
Pinewood Finance
3.625%, 11/15/2027 (A)		170		229
Santander UK MTN
1.250%, 09/18/2024	EUR	500		590
Santander UK Group Holdings PLC MTN
3.625%, 01/14/2026	GBP	100		145
Sky PLC MTN
2.250%, 11/17/2025	EUR	275		338
Standard Chartered (A)
1.639%, VAR ICE LIBOR USD 3 Month + 1.510% (C)	$	500		483
1.456%, VAR US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.000%, 01/14/2027		355		344
Thames Water Utilities Finance MTN
4.625%, 06/04/2046	GBP	155		294
United Kingdom Gilt
5.000%, 03/07/2025		43		66
4.500%, 12/07/2042		356		780
4.250%, 03/07/2036		56		107
4.250%, 09/07/2039		53		107
4.250%, 12/07/2040		1,418		2,924
4.250%, 12/07/2046		476		1,069
4.250%, 12/07/2049		245		578
3.500%, 01/22/2045		1,001		1,985
3.250%, 01/22/2044		457		865
2.750%, 09/07/2024		868		1,239
2.500%, 07/22/2065		1,101		2,311
2.250%, 09/07/2023		19		26
1.750%, 09/07/2022		2,090		2,859
1.750%, 09/07/2037		213		313
1.500%, 07/22/2047		194		282
1.250%, 10/22/2041		79		108
1.250%, 07/31/2051		423		587
1.000%, 04/22/2024		77		105
0.875%, 10/22/2029		1,668		2,263
0.750%, 07/22/2023		948		1,289
0.625%, 06/07/2025		78		105
0.625%, 07/31/2035		200		253
0.625%, 10/22/2050		904		1,076
0.500%, 10/22/2061		828		947
0.375%, 10/22/2026		1,163		1,542
0.250%, 07/31/2031		592		749
0.125%, 01/31/2024		2,995		4,011
United Kingdom Gilt - Inflation Linked
1.250%, 11/22/2027		399		698
United Kingdom Treasury
4.750%, 12/07/2038		76		160


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Vodafone Group MTN
4.200%, 12/13/2027	AUD	490	$	385
Western Power Distribution West Midlands PLC MTN
3.875%, 10/17/2024	GBP	230		330
Zurich Finance PLC MTN
6.625%, 10/30/2049 (D)		235		330
				42,198

United States — 9.0%
AbbVie
2.300%, 11/21/2022	$	800		811
Air Lease
2.100%, 09/01/2028		186		179
1.875%, 08/15/2026		110		108
Air Lease MTN
2.875%, 01/15/2026		40		41
Aircastle
5.250%, 08/11/2025 (A)		261		287
4.250%, 06/15/2026		4		4
4.125%, 05/01/2024		22		23
Ally Financial
4.700%, VAR H15T7Y + 3.481% (C)		116		120
Altria Group
3.125%, 06/15/2031	EUR	310		392
2.200%, 06/15/2027		330		399
American Honda Finance
1.950%, 10/18/2024		159		191
0.300%, 07/07/2028		320		360
American Tower
1.300%, 09/15/2025	$	535		527
0.875%, 05/21/2029	EUR	420		472
AT&T
2.875% (C)(D)		200		228
1.650%, 02/01/2028	$	870		852
Aviation Capital Group LLC (A)
5.500%, 12/15/2024		80		88
3.500%, 11/01/2027		8		8
1.950%, 01/30/2026		108		105
1.950%, 09/20/2026		231		224
Axalta Coating Systems LLC
3.375%, 02/15/2029 (A)		210		203
Bank of America MTN
2.375%, 06/19/2024	EUR	835		1,005
Becton Dickinson
1.336%, 08/13/2041		300		325
1.213%, 02/12/2036		129		143
0.632%, 06/04/2023		200		230
Berkshire Hathaway
0.500%, 01/15/2041		170		169
Berkshire Hathaway Finance
2.625%, 06/19/2059	GBP	144		219


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Booking Holdings
2.375%, 09/23/2024	EUR	355	$	427
0.500%, 03/08/2028		110		126
Bristol-Myers Squibb
0.537%, 11/13/2023	$	950		946
Broadcom
3.187%, 11/15/2036 (A)		185		185
Capital One Financial
1.650%, 06/12/2029	EUR	300		357
Carnival
1.000%, 10/28/2029		316		269
CCO Holdings
4.500%, 06/01/2033 (A)	$	127		129
CDW
2.670%, 12/01/2026		305		313
Centene
2.625%, 08/01/2031		128		125
Charles Schwab
5.375%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.971% (C)		395		431
0.750%, 03/18/2024		420		418
Charter Communications Operating
3.900%, 06/01/2052		225		226
Chubb INA Holdings
1.550%, 03/15/2028	EUR	325		391
0.875%, 06/15/2027		115		134
0.300%, 12/15/2024		190		217
Citigroup (C)
4.150%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.000%	$	106		108
4.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597%		71		72
Citigroup MTN
0.750%, 10/26/2023	EUR	115		133
0.500%, VAR Euribor 3 Month + 0.957%, 10/08/2027		505		574
Comcast
0.250%, 05/20/2027		190		214
0.064%, 09/14/2026		550		617
Continental Resources (A)
5.750%, 01/15/2031	$	126		148
2.875%, 04/01/2032		170		166
CyrusOne
1.450%, 01/22/2027	EUR	254		294
Delta Airlines
4.500%, 10/20/2025 (A)	$	480		504
DH Europe Finance II
1.800%, 09/18/2049	EUR	105		126


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Digital Intrepid Holding BV
0.625%, 07/15/2031	EUR	410	$	440
Discovery Communications
5.300%, 05/15/2049	$	18		22
5.200%, 09/20/2047		36		45
4.650%, 05/15/2050		14		16
Eli Lilly
1.375%, 09/14/2061	EUR	195		202
Emerson Electric
0.375%, 05/22/2024		350		402
Energy Transfer
4.950%, 05/15/2028	$	39		43
Essential Properties
2.950%, 07/15/2031		215		212
Exxon Mobil
0.835%, 06/26/2032	EUR	600		666
FedEx
0.450%, 05/04/2029		327		366
Fidelity National Information Services
0.625%, 12/03/2025		185		213
0.125%, 12/03/2022		500		570
Ford Credit Canada
3.349%, 09/19/2022	CAD	730		582
GE Capital Canada Funding MTN
4.600%, 01/26/2022		3,169		2,514
GE Capital UK Funding Unlimited MTN
5.875%, 01/18/2033	GBP	160		291
General Motors Financial MTN
0.955%, 09/07/2023	EUR	275		317
General Motors Financial of Canada
2.600%, 06/01/2022	CAD	1,300		1,036
Gilead Sciences
0.750%, 09/29/2023	$	545		543
Global Payments
2.900%, 11/15/2031		455		462
GLP Capital
3.250%, 01/15/2032		189		190
Goldman Sachs Group
0.627%, VAR United States Secured Overnight Financing Rate + 0.538%, 11/17/2023		715		713
Goldman Sachs Group MTN
2.125%, 09/30/2024	EUR	885		1,062
1.625%, 07/27/2026		170		204
Host Hotels & Resorts
3.500%, 09/15/2030	$	200		205
IHS Markit
4.750%, 08/01/2028		17		20
4.250%, 05/01/2029		72		82
Intercontinental Exchange
0.700%, 06/15/2023		535		534


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
International Business Machines
0.300%, 02/11/2028	EUR	240	$	271
Jazz Securities DAC
4.375%, 01/15/2029 (A)	$	290		300
Johnson Controls International PLC
1.375%, 02/25/2025	EUR	395		464
JPMorgan Chase (C)
7.900%, VAR ICE LIBOR USD 3 Month + 3.470%	$	91		92
3.932%, VAR ICE LIBOR USD 3 Month + 3.800%		78		78
3.534%, VAR ICE LIBOR USD 3 Month + 3.320%		46		46
JPMorgan Chase MTN
1.090%, VAR Euribor 3 Month + 0.760%, 03/11/2027	EUR	660		772
Kraft Heinz Foods
2.250%, 05/25/2028		175		213
Kyndryl Holdings
2.050%, 10/15/2026 (A)	$	455		443
Las Vegas Sands
3.900%, 08/08/2029		275		277
Liberty Mutual Group
3.625%, 05/23/2059 (D)	EUR	300		351
MassMutual Global Funding II MTN
0.850%, 06/09/2023 (A)	$	998		998
Mattel
3.750%, 04/01/2029 (A)		138		143
McKesson
3.125%, 02/17/2029	GBP	315		456
Medtronic Global Holdings SCA
1.375%, 10/15/2040	EUR	110		125
1.125%, 03/07/2027		400		474
0.250%, 07/02/2025		115		132
Metropolitan Life Global Funding I MTN
1.950%, 01/13/2023 (A)	$	1,000		1,013
Mileage Plus Holdings LLC
6.500%, 06/20/2027 (A)		350		374
Mondelez International
0.250%, 03/17/2028	EUR	470		526
Mondelez International Holdings Netherlands BV
0.625%, 09/09/2032 (A)		450		496
Morgan Stanley
3.734%, VAR ICE LIBOR USD 3 Month + 3.610% (C)	$	23		23
0.406%, 10/29/2027 (D)	EUR	745		841
Morgan Stanley MTN
0.529%, VAR United States Secured Overnight Financing Rate + 0.455%, 01/25/2024	$	1,000		997


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Mozart Debt Merger Sub
3.875%, 04/01/2029 (A)	$	230	$	229
National Grid North America MTN
1.000%, 07/12/2024	EUR	300		348
Netflix
3.625%, 05/15/2027		200		261
Newell Brands
4.700%, 04/01/2026	$	140		153
NOV
3.600%, 12/01/2029		205		212
Office Properties Income Trust
4.500%, 02/01/2025		270		285
Olympus Water US Holding
3.875%, 10/01/2028 (A)	EUR	100		114
Omnicom Capital Holdings MTN
2.250%, 11/22/2033	GBP	252		339
ONEOK
6.350%, 01/15/2031	$	89		112
Oracle
3.650%, 03/25/2041		160		162
Organon
4.125%, 04/30/2028 (A)		290		295
Paysafe Finance
3.000%, 06/15/2029 (A)	EUR	245		262
Philip Morris International
1.450%, 08/01/2039		115		121
0.625%, 11/08/2024		285		328
Philip Morris International MTN
2.875%, 03/03/2026		170		213
Plains All American Pipeline
3.550%, 12/15/2029	$	79		82
PNC Financial Services Group
3.300%, 03/08/2022		150		150
Principal Life Global Funding II
1.250%, 06/23/2025 (A)		315		311
Prudential Financial
5.875%, VAR ICE LIBOR USD 3 Month + 4.175%, 09/15/2042		199		203
Public Storage
0.500%, 09/09/2030	EUR	260		286
PVH
4.625%, 07/10/2025	$	348		379
Realty Income Corp
1.125%, 07/13/2027	GBP	385		506
Sabra Health Care LP
3.900%, 10/15/2029	$	280		293
Schlumberger Finance France SAS
1.000%, 02/18/2026	EUR	305		358
Southern
1.875%, 09/15/2081 (D)		200		221
Starbucks Corp
1.300%, 05/07/2022	$	350		351


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Thermo Fisher Scientific Finance I BV
0.800%, 10/18/2030	EUR	260	$	297
Time Warner Cable
5.750%, 06/02/2031	GBP	295		499
T-Mobile USA
3.375%, 04/15/2029 (A)	$	52		53
2.875%, 02/15/2031		77		76
2.625%, 02/15/2029		87		86
Toyota Motor Credit MTN
0.625%, 11/21/2024	EUR	465		538
Tyco Electronics Group
0.113%, 02/16/2029		308		336
UnitedHealth Group
1.250%, 01/15/2026	$	175		174
US Bancorp MTN
0.850%, 06/07/2024	EUR	226		262
Verizon Communications
4.016%, 12/03/2029	$	391		438
2.100%, 03/22/2028		445		446
Verizon Communications MTN
4.750%, 02/17/2034	GBP	170		295
4.050%, 02/17/2025	AUD	680		526
VF
0.250%, 02/25/2028	EUR	395		440
Vistra
7.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740% (A)(C)	$	68		69
Vornado Realty
3.400%, 06/01/2031		334		341
Wells Fargo
3.900%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453% (C)		132		136
Wells Fargo MTN
2.125%, 12/20/2023	GBP	345		473
2.000%, 04/27/2026	EUR	210		254
1.375%, 06/30/2022	GBP	195		265
0.500%, 04/26/2024	EUR	500		575
Welltower
4.500%, 12/01/2034	GBP	140		231
Western Digital
3.100%, 02/01/2032	$	78		79
2.850%, 02/01/2029		32		32
Western Union
2.750%, 03/15/2031		355		349


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
WPC Eurobond BV
1.350%, 04/15/2028	EUR	530	$	611
				51,675

Total Global Bonds
(Cost $534,082) ($ Thousands)				532,807



U.S. TREASURY OBLIGATIONS — 4.1%
U.S. Treasury Bill
0.007%, 01/25/2022 (B)	$	17,657		17,657
U.S. Treasury Bond
2.169%, 11/15/2050 (B)		1,346		769
U.S. Treasury Inflation Indexed Bonds
0.125%, 10/15/2026		1,407		1,530
U.S. Treasury Notes
0.500%, 03/31/2025		94		93
0.375%, 01/31/2026		20		19
0.125%, 11/30/2022		3,374		3,366

Total U.S. Treasury Obligations
(Cost $23,427) ($ Thousands)				23,434



MORTGAGE-BACKED SECURITIES — 0.2%
Agency Mortgage-Backed Obligation — 0.2%
FHLMC Structured Agency Credit Risk Debt Notes, Ser 2016-HQA1, Cl M3
6.458%, VAR ICE LIBOR USD 1 Month + 6.350%, 09/25/2028		146		153
FHLMC Structured Agency Credit Risk Debt Notes, Ser 2017-DNA2, Cl M2
3.552%, VAR ICE LIBOR USD 1 Month + 3.450%, 10/25/2029		470		484
FNMA Connecticut Avenue Securities, Ser 2014-C04, Cl 2M2
5.108%, VAR ICE LIBOR USD 1 Month + 5.000%, 11/25/2024		53		54
FNMA Connecticut Avenue Securities, Ser 2016-C07, Cl 2M2
4.453%, VAR ICE LIBOR USD 1 Month + 4.350%, 05/25/2029		82		85


				776
Non-Agency Mortgage-Backed Obligation — 0.0%
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A
0.000%, 09/25/2034(D)		9		8
JPMorgan Mortgage Trust, Ser 2004-A5, Cl 3A1
2.524%, 12/25/2034(D)		20		21


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(A)	$	136	$	137


				166
Total Mortgage-Backed Securities
(Cost $930) ($ Thousands)				942



ASSET-BACKED SECURITY — 0.1%
Other Asset-Backed Securities — 0.1%

Elmwood CLO XII, Ser 2021-5A, Cl D
3.171%, VAR ICE LIBOR USD 3 Month + 3.050%, 01/20/2035 (A)		750		749


Total Asset-Backed Security
(Cost $750) ($ Thousands)				749

Total Investments in Securities — 97.1%
(Cost $559,189) ($ Thousands)			$	557,932

A list of the open futures contracts held by the Fund at December 31, 2021, is as follows:

A list of the forward foreign currency contracts held by the Fund at December 31, 2021, is as follows:

A list of open OTC swap agreements held by the Fund at December 31, 2021, is as follows:

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2021, is as follows:

	Percentages are based on Net Assets of $573,306 ($ Thousands).
(A)	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 institutions. On December 31, 2021, the value of these securities amounted to $84,234 ($ Thousands), representing 14.7% of the Net Assets of the Fund.
(B)	Zero coupon security. The rate shown on the Schedule of Investments is the security's effective yield at the time of purchase.
(C)	Perpetual security with no stated maturity date.
(D)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Swiss Franc

Cl — Class

CLP — Chilean Peso

CLO — Collateralized Loan Obligation

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DAC — Designated Activity Company

DKK — Danish Krone

EUR — Euro

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GBP — British Pound Sterling

HUF — Hungarian Forint

ICE— Intercontinental Exchange

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

LIBOR— London Interbank Offered Rate

LLC — Limited Liability Company

L.P. — Limited Partnership

Ltd. — Limited

MTN — Medium Term Note

MXN — Mexican Peso

MYR — Malaysian Ringgit

NOK — Norwegian Krone

NZD — New Zealand Dollar

OTC — Over The Counter

PEN — Peruvian Nuevo Sol

PLC — Public Limited Company

PLN — Polish Zloty

RON — Romanian Leu

RUB — Russian Ruble

SEK — Swedish Krona

Ser — Series

SGD — Singapore Dollar

THB — Thai Baht

TWD — Taiwan Dollar

ULC — Unlimited Liability Company

USD — U.S. Dollar

VAR — Variable Rate

ZAR — South African Rand

The following is a list of the level of inputs used as of December 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities	Level 1 ($)		Level 2 ($)		Level 3 ($)		Total ($)
Global Bonds		–		532,807		–		532,807
U.S. Treasury Obligations		4,135		19,299		–		23,434
Mortgage-Backed Securities		–		942		–		942
Asset-Backed Security		–		749		–		749
Total Investments in Securities		4,135		553,797		–		557,932

Other Financial Instruments	Level 1 ($)			Level 2 ($)			Level 3 ($)		Total ($)
Futures Contracts*
Unrealized Appreciation		201			–			–		201
Unrealized Depreciation		(681	)		–			–		(681	)
Forwards Contracts*
Unrealized Appreciation		–			3,344			–		3,344
Unrealized Depreciation		–			(2,728	)		–		(2,728	)
OTC Swaps
Interest Rate Swaps*
Unrealized Appreciation		–			147			–		147
Centrally Cleared Swaps
Interest Rate Swaps*
Unrealized Appreciation		–			78			–		78
Unrealized Depreciation		–			(275	)		–		(275	)
Total Other Financial Instruments		(480	)		566			–		86

*	Futures contracts, forwards contracts and swap contracts are valued at the net unrealized appreciation (depreciation) on the instrument.

For the period ended December 31, 2021, there were no transfers in or out of Level 3.

Amounts designated as "—" are $0 or have been rounded to $0.


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 94.8%
Angola — 0.9%
Angolan Government International Bond
9.375%, 05/08/2048	$	3,350	$	3,273
8.250%, 05/09/2028		1,085		1,088
Angolan Government International Bond MTN
9.125%, 11/26/2049 (A)		670		642
9.125%, 11/26/2049		409		392
8.000%, 11/26/2029		2,097		2,065
8.000%, 11/26/2029 (A)		731		720
Republic of Angola Via Avenir II BV MTN
7.867%, VAR ICE LIBOR USD 6 Month + 7.500%, 07/01/2023		2,941		2,933
Republic of Angola Via Avenir Issuer II Ireland DAC
6.927%, 02/19/2027		2,538		2,367
				13,480

Argentina — 1.1%
Argentine Republic Government International Bond
2.500%, 3.500%, 07/09/2022, 07/09/2041 (B)		6,317		2,227
2.000%, 3.875%, 07/09/2022, 01/09/2038 (B)		3,404		1,285
1.125%, 1.500%, 07/09/2022, 07/09/2035 (B)		1,389		444
1.125%, 1.500%, 07/09/2022, 07/09/2046 (B)		1,056		339
1.000%, 07/09/2029		8,469		3,070
0.500%, 07/09/2029	EUR	13		5
0.500%, 0.750%, 07/09/2023, 07/09/2030 (B)	$	22,401		7,841
0.125%, 07/09/2030	EUR	403		145
MSU Energy
6.875%, 02/01/2025 (A)(C)	$	285		226
Provincia de Buenos Aires MTN
2.000%, 3.000%, 09/01/2022, 09/01/2037 (B)	EUR	666		208
Provincia de Cordoba
5.000%, 12/10/2025 (A)(C)	$	540		406
YPF
4.000%, 9.000%, 01/01/2023, 02/12/2026 (B)		707		564
				16,760

Armenia — 0.1%
Republic of Armenia International Bond
3.600%, 02/02/2031		1,005		936


Azerbaijan — 0.7%
Republic of Azerbaijan International Bond
5.125%, 09/01/2029		1,711		1,864


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Southern Gas Corridor CJSC
6.875%, 03/24/2026 (A)	$	1,437	$	1,651
6.875%, 03/24/2026		4,125		4,738
State Oil of the Azerbaijan Republic
6.950%, 03/18/2030		2,380		2,866
				11,119

Bahrain — 0.8%
Bahrain Government International Bond
7.000%, 01/26/2026 (A)		1,337		1,467
7.000%, 10/12/2028 (A)		507		550
6.750%, 09/20/2029		200		215
6.125%, 08/01/2023		520		547
6.000%, 09/19/2044		297		269
5.625%, 09/30/2031 (A)		946		929
5.625%, 09/30/2031		200		196
5.450%, 09/16/2032		3,796		3,682
Bahrain Government International Bond MTN
5.250%, 01/25/2033 (A)		1,347		1,266
4.250%, 01/25/2028		797		776
CBB International Sukuk Programme WLL
3.875%, 05/18/2029 (A)		1,094		1,067
Oil and Gas Holding BSCC (A)
8.375%, 11/07/2028 (C)		560		636
7.625%, 11/07/2024		794		856
				12,456

Belarus — 0.2%
Development Bank of the Republic of Belarus JSC
6.750%, 05/02/2024		972		854
Republic of Belarus International Bond
6.378%, 02/24/2031 (A)		899		713
6.378%, 02/24/2031		372		295
6.200%, 02/28/2030		260		205
6.200%, 02/28/2030 (A)		89		70
5.875%, 02/24/2026		1,364		1,205
				3,342

Belize — 0.0%
Belize Government International Bond
5.000%, 02/20/2038		1,173		592


Benin — 0.1%
Benin Government International Bond
6.875%, 01/19/2052	EUR	158		179
4.950%, 01/22/2035		389		422
4.875%, 01/19/2032		102		113
				714

Bermuda — 0.2%
Bermuda Government International Bond
4.750%, 02/15/2029	$	1,754		2,013


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.717%, 01/25/2027	$	631	$	675
2.375%, 08/20/2030		221		220
				2,908

Brazil — 5.9%
Brazil Letras do Tesouro Nacional (H)
11.156%, 01/01/2025	BRL	34,000		4,507
7.296%, 07/01/2023		14,000		2,134
7.252%, 01/01/2024		58,000		8,442
6.862%, 01/01/2022		25,000		4,488
Brazil Loan Trust 1
5.477%, 07/24/2023 (A)	$	108		111
Brazil Minas SPE via State of Minas Gerais
5.333%, 02/15/2028		1,905		1,981
5.333%, 02/15/2028		1,176		1,223
5.333%, 02/15/2028 (A)		157		163
Brazil Notas do Tesouro Nacional, Serie B
6.000%, 05/15/2045	BRL	818		588
6.000%, 08/15/2050		281		204
Brazil Notas do Tesouro Nacional, Serie F
10.000%, 01/01/2023		71,369		12,617
10.000%, 01/01/2025		67,744		11,965
10.000%, 01/01/2027		47,871		8,390
10.000%, 01/01/2029		38,391		6,647
10.000%, 01/01/2031		22,316		3,834
Brazilian Government International Bond
5.625%, 01/07/2041	$	757		772
5.625%, 02/21/2047		709		702
5.000%, 01/27/2045		2,329		2,182
4.750%, 01/14/2050		1,460		1,297
4.625%, 01/13/2028		801		836
4.500%, 05/30/2029		274		280
3.875%, 06/12/2030		200		194
3.750%, 09/12/2031		5,651		5,312
2.875%, 06/06/2025		1,437		1,460
Centrais Eletricas Brasileiras
4.625%, 02/04/2030 (A)		226		224
CSN Inova Ventures
6.750%, 01/28/2028 (A)		592		623
CSN Resources
4.625%, 06/10/2031 (A)		315		300
Gol Finance
7.000%, 01/31/2025 (A)		998		878
Iochpe-Maxion Austria GmbH
5.000%, 05/07/2028 (A)		341		334
MC Brazil Downstream Trading SARL
7.250%, 06/30/2031 (A)		888		884
Minerva Luxembourg
4.375%, 03/18/2031 (A)		297		283
MV24 Capital BV
6.748%, 06/01/2034 (A)		122		126


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Nexa Resources
5.375%, 05/04/2027 (A)	$	2,591	$	2,750
Petrobras Global Finance BV
5.500%, 06/10/2051		457		424
StoneCo
3.950%, 06/16/2028 (C)		1,270		1,118
Suzano Austria GmbH (A)
7.000%, 03/16/2047		399		505
6.000%, 01/15/2029		288		333
5.000%, 01/15/2030		494		542
				89,653

Cameroon — 0.0%
Republic of Cameroon International Bond
5.950%, 07/07/2032	EUR	543		578


Cayman Islands — 0.1%
Neon Capital MTN
2.015%, 01/06/2028 (D)	JPY	265,619		1,921


Chile — 1.5%
Alfa Desarrollo SpA
4.550%, 09/27/2051 (A)	$	227		224
ATP Tower Holdings LLC
4.050%, 04/27/2026 (A)		255		254
Banco de Credito e Inversiones
3.500%, 10/12/2027 (A)		1,046		1,117
Bonos de la Tesoreria de la Republica
2.000%, 03/01/2035	CLP	1,087,313		1,227
1.900%, 09/01/2030		1,312,249		1,503
1.500%, 03/01/2026		636,931		738
Bonos de la Tesoreria de la Republica en pesos
4.500%, 03/01/2026		625,000		720
2.800%, 10/01/2033 (A)		640,000		569
Cencosud
4.375%, 07/17/2027 (A)	$	1,819		1,948
Chile Government International Bond
3.625%, 10/30/2042		925		978
3.250%, 09/21/2071		1,615		1,494
3.100%, 05/07/2041		243		238
3.100%, 01/22/2061		308		285
2.550%, 01/27/2032		893		891
2.550%, 07/27/2033		7,750		7,537
2.450%, 01/31/2031		236		235
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/2061		350		335
Empresa de Transporte de Pasajeros Metro
3.650%, 05/07/2030 (A)		217		230
Empresa Nacional del Petroleo
3.750%, 08/05/2026		749		769
3.450%, 09/16/2031 (A)		331		315


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Nacional del Cobre de Chile
3.750%, 01/15/2031 (A)(C)	$	234	$	249
3.700%, 01/30/2050 (A)		452		461
3.150%, 01/14/2030		800		815
3.000%, 09/30/2029		224		226
				23,358

China — 5.7%
Blossom Joy
3.100% (D)(E)		202		205
China Government Bond
3.810%, 09/14/2050	CNY	5,900		991
3.720%, 04/12/2051		11,400		1,894
3.530%, 10/18/2051		10,010		1,627
3.280%, 12/03/2027		46,090		7,458
3.270%, 11/19/2030		77,380		12,557
3.130%, 11/21/2029		3,480		557
3.020%, 10/22/2025		43,500		6,935
3.020%, 05/27/2031		6,600		1,052
3.010%, 05/13/2028		12,540		1,994
2.880%, 11/05/2023		25,000		3,958
2.850%, 06/04/2027		41,980		6,649
2.690%, 08/12/2026		4,000		631
2.680%, 05/21/2030		51,050		7,891
1.990%, 04/09/2025		60,830		9,376
China Government International Bond
3.250%, 10/19/2023	$	1,192		1,243
1.875%, 12/03/2022		200		202
1.250%, 10/26/2026 (A)		1,460		1,455
0.550%, 10/21/2025		1,150		1,118
0.400%, 10/21/2023		2,410		2,385
China Minmetals
3.750% (D)(E)		2,047		2,085
Chinalco Capital Holdings
4.250%, 04/21/2022		740		745
4.100% (D)(E)		224		232
2.125%, 06/03/2026		413		406
CNAC HK Finbridge
5.125%, 03/14/2028		246		281
4.125%, 07/19/2027		713		773
3.875%, 06/19/2029		1,156		1,242
3.000%, 09/22/2030		561		568
Country Garden Holdings
4.800%, 08/06/2030 (C)		1,000		909
Dianjian Haiyu
4.300% (D)(E)		204		211
Dianjian International Finance
4.600% (D)(E)		303		311
Huarong Finance II MTN
5.500%, 01/16/2025		640		670
Leader Goal International Ltd MTN
4.250% (D)(E)		212		218


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Meituan
3.050%, 10/28/2030	$	204	$	189
Minmetals Bounteous Finance BVI
3.375% (D)(E)		805		826
Powerchina Roadbridge Group British Virgin Islands
3.080% (D)(E)		285		285
Shimao Group Holdings (C)
5.600%, 07/15/2026		2,349		1,445
5.200%, 01/30/2025		1,406		872
4.750%, 07/03/2022		304		218
Sinopec Group Overseas Development 2018
2.700%, 05/13/2030		548		559
2.300%, 01/08/2031		2,720		2,680
Sunac China Holdings
7.000%, 07/09/2025		214		135
6.500%, 01/26/2026		206		127
Tencent Holdings Ltd MTN
3.240%, 06/03/2050 (A)		450		424
Wanda Properties International
7.250%, 01/29/2024		600		568
Wanda Properties Overseas
6.950%, 12/05/2022		200		193
6.875%, 07/23/2023		232		222
				87,572

Colombia — 5.4%
Colombia Government International Bond
9.850%, 06/28/2027	COP	5,060,000		1,411
7.375%, 09/18/2037	$	1,009		1,173
6.125%, 01/18/2041		2,378		2,448
5.625%, 02/26/2044		132		128
5.200%, 05/15/2049		4,260		3,909
5.000%, 06/15/2045		4,204		3,794
4.500%, 03/15/2029		3,861		3,948
4.375%, 03/21/2023	COP	2,871,000		701
4.125%, 02/22/2042	$	5,113		4,269
3.875%, 04/25/2027		1,466		1,477
3.875%, 02/15/2061		2,153		1,658
3.250%, 04/22/2032		1,726		1,551
3.125%, 04/15/2031		794		712
3.000%, 01/30/2030		1,457		1,332
Colombian TES
10.000%, 07/24/2024	COP	10,161,700		2,674
7.750%, 09/18/2030		12,738,000		3,051
7.500%, 08/26/2026		30,160,400		7,357
7.250%, 10/18/2034		23,670,100		5,324
7.250%, 10/26/2050		4,553,000		962
7.000%, 03/26/2031		23,608,300		5,355
7.000%, 03/26/2031		1,211,900		275
7.000%, 06/30/2032		7,329,100		1,642
6.250%, 11/26/2025		25,567,200		6,041


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.250%, 07/09/2036	COP	12,774,600	$	2,583
6.000%, 04/28/2028		25,503,900		5,664
5.750%, 11/03/2027		30,168,700		6,696
3.000%, 03/25/2033		1,051,100		720
2.250%, 04/18/2029		883,500		597
Ecopetrol
6.875%, 04/29/2030	$	492		549
5.875%, 11/02/2051		346		324
Empresas Publicas de Medellin ESP (A)
8.375%, 11/08/2027	COP	2,351,000		532
7.625%, 09/10/2024		3,116,000		750
Financiera de Desarrollo Territorial Findeter
7.875%, 08/12/2024 (A)		1,127,000		277
7.875%, 08/12/2024		884,000		217
Geopark
5.500%, 01/17/2027 (A)	$	974		939
Gran Tierra Energy
7.750%, 05/23/2027 (A)		293		266
Grupo Aval
4.375%, 02/04/2030 (A)		812		778
SierraCol Energy Andina
6.000%, 06/15/2028 (A)		672		632
				82,716

Costa Rica — 0.4%
Costa Rica Government International Bond
7.158%, 03/12/2045		1,827		1,804
7.158%, 03/12/2045		500		494
7.158%, 03/12/2045 (A)		387		382
7.000%, 04/04/2044		1,111		1,087
7.000%, 04/04/2044 (A)		563		551
7.000%, 04/04/2044		230		225
6.125%, 02/19/2031		1,469		1,482
Instituto Costarricense de Electricidad
6.375%, 05/15/2043		250		212
				6,237

Croatia — 0.1%
Croatia Government International Bond
1.500%, 06/17/2031	EUR	650		765
1.125%, 03/04/2033		1,002		1,131
				1,896

Czech Republic — 1.6%
Czech Republic Government Bond
4.200%, 12/04/2036	CZK	7,740		416
2.750%, 07/23/2029		91,430		4,093
2.500%, 08/25/2028		84,640		3,730
2.400%, 09/17/2025		165,160		7,301
2.000%, 10/13/2033		46,630		1,952
1.250%, 02/14/2025		48,060		2,057
1.200%, 03/13/2031		29,710		1,168
1.000%, 06/26/2026		37,590		1,555
0.950%, 05/15/2030		5,750		223


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.250%, 02/10/2027	CZK	10,460	$	412
0.050%, 11/29/2029		31,030		1,126
				24,033

Dominican Republic — 1.3%
Dominican Republic International Bond
9.750%, 06/05/2026	DOP	19,150		370
7.450%, 04/30/2044 (A)	$	687		812
7.450%, 04/30/2044		228		270
6.850%, 01/27/2045		1,386		1,528
6.600%, 01/28/2024		656		712
6.500%, 02/15/2048		2,472		2,620
6.400%, 06/05/2049		1,026		1,077
5.950%, 01/25/2027		625		695
5.875%, 04/18/2024 (A)		71		74
5.875%, 01/30/2060		3,002		2,886
5.875%, 01/30/2060 (A)		75		72
5.500%, 01/27/2025		949		1,026
5.300%, 01/21/2041		2,844		2,809
4.875%, 09/23/2032		808		821
4.500%, 01/30/2030		3,350		3,405
4.500%, 01/30/2030 (A)		206		209
				19,386

Ecuador — 0.9%
Ecuador Government International Bond
6.699%, 07/31/2030 (A)(H)		1,613		907
5.000%, 5.500%, 07/31/2022, 07/31/2030 (A)(B)		2,940		2,436
1.000%, 2.500%, 07/31/2022, 07/31/2035 (A)(B)		5,391		3,538
1.000%, 2.500%, 07/31/2022, 07/31/2035 (B)(C)		7,088		4,652
0.500%, 1.500%, 07/31/2022, 07/31/2040 (A)(B)		3,077		1,800
0.500%, 1.500%, 07/31/2022, 07/31/2040 (B)(C)		1,611		943
				14,276

Egypt — 3.3%
Egypt Government Bond
14.664%, 10/06/2030	EGP	4,750		302
14.556%, 10/13/2027		11,537		738
14.483%, 04/06/2026		103,070		6,569
14.406%, 07/07/2027		17,842		1,136
14.382%, 01/12/2031		9,502		596
14.292%, 01/05/2028		19,000		1,201
14.196%, 07/07/2023		21,779		1,382
14.060%, 01/12/2026		44,207		2,778
Egypt Government International Bond
16.300%, 04/09/2024		15,034		989
16.100%, 05/07/2029		14,920		1,012
15.900%, 07/02/2024		20,628		1,350
8.875%, 05/29/2050	$	1,650		1,496


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
8.875%, 05/29/2050 (A)	$	5,366	$	4,864
8.700%, 03/01/2049 (A)		816		724
8.700%, 03/01/2049		600		532
7.903%, 02/21/2048		1,316		1,102
7.903%, 02/21/2048 (A)		110		92
7.625%, 05/29/2032 (A)		4,906		4,639
7.625%, 05/29/2032		4,332		4,096
Egypt Government International Bond MTN
8.500%, 01/31/2047		2,970		2,628
8.150%, 11/20/2059 (A)		406		346
8.150%, 11/20/2059		277		236
7.600%, 03/01/2029		200		198
7.500%, 02/16/2061		565		461
7.300%, 09/30/2033 (A)		1,953		1,797
7.300%, 09/30/2033		647		595
7.053%, 01/15/2032 (A)		547		504
6.375%, 04/11/2031	EUR	1,650		1,732
6.375%, 04/11/2031 (A)		872		916
6.125%, 01/31/2022 (A)	$	385		387
5.800%, 09/30/2027 (A)		498		478
5.625%, 04/16/2030	EUR	732		751
4.750%, 04/11/2025		457		515
4.750%, 04/11/2025 (A)		443		499
4.750%, 04/16/2026		670		735
Egypt Treasury Bills
13.412%, 01/11/2022 (H)	EGP	21,625		1,374
				49,750

El Salvador — 0.4%
El Salvador Government International Bond
9.500%, 07/15/2052	$	3,953		2,451
8.625%, 02/28/2029		249		153
8.250%, 04/10/2032		459		281
7.750%, 01/24/2023		1,630		1,304
7.650%, 06/15/2035 (A)		149		84
7.625%, 02/01/2041 (A)		545		308
7.625%, 02/01/2041		527		298
7.125%, 01/20/2050		640		350
6.375%, 01/18/2027 (A)		256		155
5.875%, 01/30/2025		1,398		881
5.875%, 01/30/2025 (A)		93		59
				6,324

Ethiopia — 0.0%
Ethiopia International Bond
6.625%, 12/11/2024		400		268
Federal Democratic Republic of Ethiopia
6.625%, 12/11/2024 (A)		296		198
				466

Gabon — 0.2%
Gabon Government International Bond
7.000%, 11/24/2031 (A)(C)		1,846		1,805


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.375%, 12/12/2024	$	415	$	428
				2,233

Georgia — 0.1%
Georgia Government International Bond
2.750%, 04/22/2026 (A)		499		496
2.750%, 04/22/2026		480		478
				974

Ghana — 1.2%
Ghana Government International Bond
10.750%, 10/14/2030		3,054		3,414
8.950%, 03/26/2051 (A)		235		188
8.875%, 05/07/2042 (A)		426		345
8.875%, 05/07/2042		1,286		1,040
8.750%, 03/11/2061		693		548
8.750%, 03/11/2061 (A)		77		61
8.627%, 06/16/2049 (A)		593		469
8.625%, 04/07/2034		2,648		2,148
8.125%, 03/26/2032 (A)		160		131
7.875%, 03/26/2027 (A)		653		573
7.875%, 02/11/2035		1,114		872
7.875%, 02/11/2035 (A)		1,956		1,532
7.750%, 04/07/2029		870		727
7.750%, 04/07/2029 (A)		413		345
7.625%, 05/16/2029 (A)		908		756
7.625%, 05/16/2029		995		828
6.375%, 02/11/2027 (A)		451		380
6.375%, 02/11/2027		1,616		1,361
Republic of Ghana
8.125%, 01/18/2026 (A)		204		188
Republic of Ghana Government Bonds
20.750%, 03/06/2023	GHS	1,920		315
19.250%, 12/18/2023		5,450		872
Tullow Oil (A)
10.250%, 05/15/2026	$	351		355
7.000%, 03/01/2025		1,241		1,013
				18,461

Guatemala — 0.3%
Guatemala Government Bond
6.125%, 06/01/2050		168		192
5.375%, 04/24/2032		498		555
4.900%, 06/01/2030		1,501		1,616
4.650%, 10/07/2041 (A)		845		844
4.650%, 10/07/2041		210		210
4.500%, 05/03/2026		649		683
3.700%, 10/07/2033		500		493
3.700%, 10/07/2033 (A)		226		223
				4,816

Honduras — 0.0%
Honduras Government International Bond
6.250%, 01/19/2027		326		352


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.625%, 06/24/2030	$	299	$	310
				662

Hong Kong — 0.1%
NWD
4.125%, 07/18/2029		757		760


Hungary — 1.3%
Hungary Government Bond
6.750%, 10/22/2028	HUF	343,770		1,196
5.500%, 06/24/2025		338,870		1,087
4.000%, 04/28/2051		124,570		333
3.250%, 10/22/2031		1,200,030		3,386
3.000%, 10/27/2027		1,062,980		3,032
3.000%, 08/21/2030		472,630		1,299
3.000%, 10/27/2038		138,140		341
2.750%, 12/22/2026		675,760		1,934
2.250%, 04/20/2033		36,320		90
1.500%, 04/22/2026		188,890		519
Hungary Government International Bond
5.375%, 02/21/2023	$	294		308
3.125%, 09/21/2051 (A)		1,983		1,951
2.125%, 09/22/2031 (A)		3,675		3,616
1.750%, 06/05/2035	EUR	265		313
1.500%, 11/17/2050		255		274
				19,679

India — 0.3%
Adani Electricity Mumbai
3.949%, 02/12/2030 (A)	$	540		533
Export-Import Bank of India MTN
3.250%, 01/15/2030		1,060		1,078
2.250%, 01/13/2031		615		578
Network i2i
5.650%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.277% (A)(E)		260		273
Power Finance MTN
3.950%, 04/23/2030 (A)		569		588
Vedanta Resources
7.125%, 05/31/2023		200		193
6.375%, 07/30/2022		350		346
Vedanta Resources Finance II
13.875%, 01/21/2024 (A)		286		303
				3,892

Indonesia — 7.0%
Indonesia Asahan Aluminium Persero
6.757%, 11/15/2048 (A)		600		768
6.757%, 11/15/2048		257		329
5.800%, 05/15/2050 (A)(C)		1,165		1,347
5.710%, 11/15/2023 (A)		618		663
4.750%, 05/15/2025 (A)		240		255


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Indonesia Government International Bond
9.000%, 03/15/2029	IDR	42,750,000	$	3,470
8.500%, 10/12/2035	$	1,359		2,170
8.375%, 03/15/2024	IDR	20,173,000		1,541
8.375%, 04/15/2039		57,427,000		4,539
8.250%, 05/15/2029		68,743,000		5,378
8.250%, 06/15/2032		12,030,000		944
8.250%, 05/15/2036		75,753,000		5,902
8.125%, 05/15/2024		79,424,000		6,065
7.750%, 01/17/2038	$	1,797		2,737
7.500%, 08/15/2032	IDR	26,770,000		1,996
7.500%, 05/15/2038		43,300,000		3,166
7.000%, 05/15/2022		40,233,000		2,862
7.000%, 05/15/2027		66,663,000		5,014
6.625%, 05/15/2033		24,323,000		1,719
6.125%, 05/15/2028		11,097,000		792
5.625%, 05/15/2023		1,885,000		136
5.250%, 01/08/2047 (A)	$	170		218
4.750%, 02/11/2029		119		139
3.500%, 01/11/2028		1,859		2,005
3.200%, 09/23/2061		1,426		1,368
3.050%, 03/12/2051		352		347
2.850%, 02/14/2030		3,796		3,955
2.150%, 07/28/2031		1,545		1,532
1.300%, 03/23/2034	EUR	514		565
1.100%, 03/12/2033		690		757
Indonesia Government International Bond MTN
5.250%, 01/17/2042	$	4,540		5,685
5.125%, 01/15/2045		210		261
4.625%, 04/15/2043		605		710
3.750%, 06/14/2028	EUR	557		736
Indonesia Treasury Bond
8.750%, 05/15/2031	IDR	65,620,000		5,304
8.375%, 03/15/2034		113,565,000		8,940
7.500%, 06/15/2035		14,896,000		1,095
7.500%, 04/15/2040		31,306,000		2,294
7.125%, 06/15/2042		6,189,000		445
7.000%, 09/15/2030		32,210,000		2,341
6.500%, 06/15/2025		58,731,000		4,339
6.500%, 02/15/2031		47,486,000		3,362
6.375%, 04/15/2032		6,500,000		459
Medco Bell Pte
6.375%, 01/30/2027 (A)	$	466		465
Minejesa Capital BV (A)
5.625%, 08/10/2037		297		310
4.625%, 08/10/2030		386		396
Pertamina Persero
2.300%, 02/09/2031 (A)		1,375		1,311
Pertamina Persero MTN
6.450%, 05/30/2044		327		427
3.650%, 07/30/2029 (A)		1,035		1,098


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Perusahaan Listrik Negara
1.875%, 11/05/2031 (A)	EUR	691	$	754
Perusahaan Listrik Negara MTN
6.150%, 05/21/2048 (A)	$	657		811
6.150%, 05/21/2048		250		308
4.375%, 02/05/2050 (A)		265		268
Perusahaan Penerbit SBSN Indonesia III
4.325%, 05/28/2025		1,673		1,831
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
3.000%, 06/30/2030		565		561
				107,190

Iraq — 0.1%
Iraq International Bond
5.800%, 01/15/2028		1,340		1,280


Israel — 0.3%
Bank Leumi Le-Israel
3.275%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.631%, 01/29/2031 (A)		431		432
Bank of Israel Bill - Makam
0.000%, 02/02/2022 (H)	ILS	8,000		2,570
Leviathan Bond
6.750%, 06/30/2030 (A)	$	394		423
State of Israel
4.500%, 04/03/2120		1,200		1,526
				4,951

Ivory Coast — 0.4%
Ivory Coast Government International Bond
6.875%, 10/17/2040	EUR	1,169		1,386
6.625%, 03/22/2048		481		543
6.625%, 03/22/2048		2,849		3,213
5.875%, 10/17/2031 (A)		205		239
5.750%, 12/31/2032	$	417		418
5.250%, 03/22/2030	EUR	321		372
				6,171

Jamaica — 0.1%
Digicel International Finance (A)
8.750%, 05/25/2024	$	530		544
8.750%, 05/25/2024		435		446
				990

Jordan — 0.2%
Jordan Government International Bond
7.375%, 10/10/2047		1,237		1,249
7.375%, 10/10/2047 (A)		228		230
5.850%, 07/07/2030 (A)		1,227		1,239
4.950%, 07/07/2025		270		279
				2,997


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Kazakhstan — 1.5%
Development Bank of Kazakhstan JSC
4.125%, 12/10/2022	$	770	$	787
2.950%, 05/06/2031		530		526
2.950%, 05/06/2031 (A)		465		462
Kazakhstan Government International Bond
4.875%, 10/14/2044		510		626
4.875%, 10/14/2044 (A)		318		391
KazMunayGas National JSC
6.375%, 10/24/2048 (A)		1,746		2,291
6.375%, 10/24/2048		200		262
5.750%, 04/19/2047 (A)		2,996		3,658
5.750%, 04/19/2047		63		77
5.375%, 04/24/2030 (A)		984		1,147
5.375%, 04/24/2030		4,663		5,435
3.500%, 04/14/2033		1,832		1,898
KazTransGas JSC
4.375%, 09/26/2027		1,205		1,310
4.375%, 09/26/2027 (A)		165		179
National Bank of Kazakhstan Notes
9.068%, 03/25/2022 (H)	KZT	1,029,759		2,324
Tengizchevroil Finance International
3.250%, 08/15/2030 (A)	$	450		449
2.625%, 08/15/2025		1,071		1,073
				22,895

Kenya — 0.2%
Kenya Government International Bond
8.250%, 02/28/2048		1,838		1,865
7.000%, 05/22/2027		1,394		1,470
				3,335

Kuwait — 0.1%
Meglobal Canada ULC MTN
5.875%, 05/18/2030 (A)		222		269
NBK SPC
1.625%, VAR United States Secured Overnight Financing Rate + 1.050%, 09/15/2027 (A)		680		662
NBK Tier 1 Financing 2
4.500%, VAR USD Swap Semi 30/360 6 Yr Curr + 2.832% (A)(E)		513		523
				1,454

Lebanon — 0.2%
Lebanon Government International Bond
8.250%, 05/17/2034 (F)		7,412		731
8.200%, 05/17/2033 (F)		2,700		267
6.650%, 04/22/2024 (F)		2,250		236
6.000%, 01/27/2023 (F)		560		58
Lebanon Government International Bond MTN
8.250%, 04/12/2021 (F)		1,073		110
7.000%, 03/20/2028 (F)		2,048		202


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.850%, 05/25/2029 (F)	$	387	$	41
6.650%, 02/26/2030 (F)		3,095		318
6.600%, 11/27/2026 (F)		1,613		169
6.400%, 05/26/2023 (F)		1,555		163
6.375%, 03/09/2020 (F)		2,750		282
6.100%, 10/04/2022 (F)		3,174		324
6.100%, 10/04/2022 (F)		569		58
				2,959

Luxembourg — 0.0%
Millicom International Cellular
6.250%, 03/25/2029 (A)		403		438


Macau — 0.0%
Studio City Finance (A)
6.500%, 01/15/2028		371		356
6.000%, 07/15/2025		87		85
				441

Macedonia — 0.0%
North Macedonia Government International Bond
1.625%, 03/10/2028	EUR	150		160


Malaysia — 6.3%
1MDB Energy
5.990%, 05/11/2022	$	1,000		1,010
1MDB Global Investments
4.400%, 03/09/2023		4,000		4,038
4.400%, 03/09/2023		7,400		7,470
Malaysia Government Bond
5.248%, 09/15/2028	MYR	1,517		403
4.935%, 09/30/2043		2,200		577
4.921%, 07/06/2048		1,768		462
4.642%, 11/07/2033		500		129
4.392%, 04/15/2026		3,480		878
4.254%, 05/31/2035		14,851		3,684
4.232%, 06/30/2031		1,200		301
4.181%, 07/15/2024		20,513		5,083
4.065%, 06/15/2050		3,119		731
4.059%, 09/30/2024		8,576		2,122
3.955%, 09/15/2025		31,181		7,725
3.906%, 07/15/2026		17,274		4,280
3.900%, 11/30/2026		2,806		696
3.899%, 11/16/2027		3,026		749
3.885%, 08/15/2029		25,868		6,339
3.882%, 03/10/2022 (C)		4,459		1,074
3.828%, 07/05/2034		32,019		7,646
3.800%, 08/17/2023		31,953		7,838
3.795%, 09/30/2022		3,200		778
3.757%, 04/20/2023		14,611		3,570
3.757%, 05/22/2040		15,199		3,481
3.733%, 06/15/2028		19,541		4,776


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.502%, 05/31/2027	MYR	7,185	$	1,748
3.480%, 03/15/2023		9,914		2,416
3.478%, 06/14/2024		6,671		1,626
3.418%, 08/15/2022		10,450		2,529
2.632%, 04/15/2031		15,166		3,363
Malaysia Government Investment Issue
4.369%, 10/31/2028		1,200		304
4.119%, 11/30/2034		5,564		1,360
4.070%, 09/30/2026		6,500		1,616
Malaysia Wakala Sukuk
2.070%, 04/28/2031	$	1,230		1,227
Petronas Capital MTN
4.550%, 04/21/2050		1,401		1,730
3.500%, 04/21/2030		819		885
2.480%, 01/28/2032		1,466		1,470
				96,114

Mexico — 7.5%
America Movil
7.125%, 12/09/2024	MXN	18,110		861
Banco Mercantil del Norte (A)(E)
7.500%, VAR US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.470%	$	476		507
6.750%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.967%		609		631
Banco Nacional de Comercio Exterior SNC
2.720%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.000%, 08/11/2031 (A)		1,191		1,176
Cemex (A)
5.450%, 11/19/2029		750		803
5.125%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.534% (E)		200		207
3.875%, 07/11/2031		572		570
Comision Federal de Electricidad
7.350%, 11/25/2025	MXN	39,785		1,846
5.750%, 02/14/2042 (A)	$	500		545
4.750%, 02/23/2027 (A)		258		285
3.348%, 02/09/2031 (A)(C)		391		383
FEL Energy VI Sarl
5.750%, 12/01/2040 (A)		191		191
Mexican Bonos
8.000%, 11/07/2047	MXN	63,171		3,059
7.750%, 11/13/2042		126,957		6,020
7.500%, 06/03/2027 (C)		172,700		8,461
5.750%, 03/05/2026		48,685		2,242
Mexican Bonos, Ser M20
10.000%, 12/05/2024		168,804		8,835
8.500%, 05/31/2029		96,220		4,974
8.000%, 12/07/2023		3,082		153


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.750%, 05/29/2031	MXN	69,748	$	3,445
Mexican Bonos, Ser M30
8.500%, 11/18/2038		198,504		10,207
Mexican Udibonos
4.500%, 12/04/2025		102,518		5,399
3.500%, 11/16/2023		66,254		3,299
Mexico City Airport Trust
5.500%, 07/31/2047 (A)	$	715		716
Mexico Government International Bond
4.600%, 02/10/2048		394		420
4.350%, 01/15/2047		656		681
4.280%, 08/14/2041		1,402		1,453
3.771%, 05/24/2061		434		400
3.750%, 04/19/2071		959		862
2.659%, 05/24/2031		3,192		3,112
Mexico Government International Bond MTN
5.750%, 10/12/2110		2,756		3,161
4.750%, 03/08/2044		1,672		1,820
Minera Mexico
4.500%, 01/26/2050 (A)		627		685
Petroleos Mexicanos
9.500%, 09/15/2027		280		329
9.500%, 09/15/2027		169		199
7.690%, 01/23/2050		4,994		4,819
7.690%, 01/23/2050 (A)		427		412
7.470%, 11/12/2026	MXN	15,660		691
7.190%, 09/12/2024		45,182		2,097
6.950%, 01/28/2060 (A)	$	308		275
6.950%, 01/28/2060		159		142
6.875%, 10/16/2025		1,167		1,275
6.840%, 01/23/2030		2,693		2,786
6.700%, 02/16/2032 (A)		1,054		1,065
6.625%, 06/15/2035		5,196		4,992
6.500%, 01/23/2029 (A)		785		814
6.500%, 06/02/2041		1,540		1,382
6.350%, 02/12/2048		678		580
6.350%, 02/12/2048 (A)		430		368
6.350%, 02/12/2048		981		840
5.950%, 01/28/2031 (A)		540		525
5.950%, 01/28/2031		1,490		1,448
5.625%, 01/23/2046		253		208
5.350%, 02/12/2028 (A)		279		277
5.350%, 02/12/2028		201		200
Petroleos Mexicanos MTN
6.875%, 08/04/2026		713		784
6.750%, 09/21/2047		5,767		5,118
6.750%, 09/21/2047		553		491
4.875%, 02/21/2028	EUR	755		858


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Poinsettia Finance
6.625%, 06/17/2031	$	4,600	$	4,528
				114,912

Mongolia — 0.3%
Development Bank of Mongolia
7.250%, 10/23/2023 (A)		784		825
Mongolia Government International Bond
5.125%, 04/07/2026		381		390
3.500%, 07/07/2027		1,324		1,246
Mongolia Government International Bond MTN
8.750%, 03/09/2024		2,351		2,592
				5,053

Morocco — 0.3%
Morocco Government International Bond
5.500%, 12/11/2042		750		827
4.000%, 12/15/2050		1,049		951
3.000%, 12/15/2032		1,269		1,209
2.375%, 12/15/2027		745		726
OCP
3.750%, 06/23/2031 (A)		202		196
				3,909

Mozambique — 0.1%
Mozambique International Bond
5.000%, 9.000%, 09/15/2023, 09/15/2031 (A)(B)		1,839		1,553
5.000%, 09/15/2031		200		169
				1,722

Netherlands — 0.0%
VEON Holdings BV
3.375%, 11/25/2027 (A)		549		536


Nigeria — 1.0%
IHS Netherlands Holdco
8.000%, 09/18/2027 (A)		299		316
Nigeria Government International Bond
9.248%, 01/21/2049		322		327
8.747%, 01/21/2031 (A)		335		351
8.747%, 01/21/2031		60		63
7.875%, 02/16/2032		4,165		4,096
7.875%, 02/16/2032 (A)		495		487
7.696%, 02/23/2038		2,902		2,679
7.696%, 02/23/2038 (A)		601		555
Nigeria Government International Bond MTN
8.250%, 09/28/2051 (A)		2,759		2,580
7.375%, 09/28/2033		1,982		1,886
7.375%, 09/28/2033 (A)		336		320
6.500%, 11/28/2027 (A)		667		665
6.500%, 11/28/2027		130		129


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.125%, 09/28/2028	$	665	$	641
				15,095

Oman — 1.0%
Oman Government International Bond
7.375%, 10/28/2032 (A)		701		817
7.000%, 01/25/2051 (A)		448		468
7.000%, 01/25/2051		200		209
6.750%, 10/28/2027		3,535		3,959
6.750%, 01/17/2048		3,609		3,667
6.750%, 01/17/2048 (A)		1,089		1,106
6.250%, 01/25/2031		1,143		1,249
6.250%, 01/25/2031 (A)		954		1,042
4.750%, 06/15/2026		900		926
Oman Government International Bond MTN
6.000%, 08/01/2029 (A)		1,051		1,131
6.000%, 08/01/2029		392		422
4.875%, 02/01/2025 (A)		449		467
				15,463

Pakistan — 0.4%
Pakistan Government International Bond
8.250%, 09/30/2025		1,000		1,080
7.875%, 03/31/2036		200		193
6.875%, 12/05/2027		749		755
Pakistan Government International Bond MTN
8.875%, 04/08/2051		938		931
6.000%, 04/08/2026		2,241		2,237
6.000%, 04/08/2026 (A)		462		461
				5,657

Panama — 1.3%
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		311		325
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (A)		492		512
Banco Nacional de Panama
2.500%, 08/11/2030 (A)		791		741
Cable Onda
4.500%, 01/30/2030 (A)		208		213
Empresa de Transmision Electrica
5.125%, 05/02/2049 (A)		635		701
Panama Bonos del Tesoro
3.362%, 06/30/2031		548		551
Panama Government International Bond
4.500%, 04/16/2050		534		588
2.252%, 09/29/2032		7,627		7,236
Republic of Panama
9.375%, 04/01/2029		804		1,152
8.125%, 04/28/2034		478		705
4.500%, 04/01/2056		1,710		1,884
4.300%, 04/29/2053		200		215
3.870%, 07/23/2060		2,230		2,230


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.750%, 03/16/2025	$	859	$	910
3.160%, 01/23/2030		1,762		1,824
				19,787

Papua New Guinea — 0.0%
Papua New Guinea Government International Bond
8.375%, 10/04/2028		282		284
8.375%, 10/04/2028 (A)		275		276
				560

Paraguay — 0.4%
Bioceanico Sovereign Certificate Ltd
2.471%, 06/05/2034 (H)		1,666		1,250
Paraguay Government International Bond
6.100%, 08/11/2044		1,260		1,548
5.400%, 03/30/2050		571		652
4.950%, 04/28/2031		880		988
2.739%, 01/29/2033		1,074		1,034
				5,472

Peru — 2.5%
ABY Transmision Sur
6.875%, 04/30/2043 (A)		261		337
Fondo MIVIVIENDA
7.000%, 02/14/2024 (A)	PEN	3,704		955
Inkia Energy
5.875%, 11/09/2027 (A)	$	359		368
Kallpa Generacion (A)
4.875%, 05/24/2026		263		278
4.125%, 08/16/2027		936		969
Peruvian Government International Bond
8.750%, 11/21/2033		490		763
8.200%, 08/12/2026	PEN	15		4
8.200%, 08/12/2026		3,397		970
6.950%, 08/12/2031		2,780		746
6.950%, 08/12/2031		154		41
6.950%, 08/12/2031		15,522		4,168
6.900%, 08/12/2037		5,815		1,481
6.850%, 02/12/2042		613		154
6.350%, 08/12/2028		5,940		1,565
6.350%, 08/12/2028		2,615		689
6.150%, 08/12/2032		8,708		2,189
5.940%, 02/12/2029		3,050		782
5.700%, 08/12/2024 (A)		4,932		1,277
5.400%, 08/12/2034		7,443		1,699
5.400%, 08/12/2034		1,243		284
5.350%, 08/12/2040		708		151
5.200%, 09/12/2023		800		205
3.750%, 03/01/2030	EUR	200		269
3.230%, 07/28/2121	$	2,746		2,356
3.000%, 01/15/2034		1,046		1,042
2.844%, 06/20/2030		173		175
2.783%, 01/23/2031		3,876		3,857


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.950%, 11/17/2036	EUR	750	$	837
1.250%, 03/11/2033		2,088		2,268
Petroleos del Peru
5.625%, 06/19/2047 (A)	$	917		908
5.625%, 06/19/2047		4,140		4,099
4.750%, 06/19/2032 (A)		1,201		1,253
4.750%, 06/19/2032		754		787
				37,926

Philippines — 0.7%
Philippine Government International Bond
5.000%, 01/13/2037		519		644
3.900%, 11/26/2022	PHP	45,000		877
3.700%, 03/01/2041	$	714		779
3.200%, 07/06/2046		1,547		1,571
3.000%, 02/01/2028		471		505
2.950%, 05/05/2045		309		305
2.650%, 12/10/2045		1,071		1,013
1.950%, 01/06/2032		3,555		3,488
1.750%, 04/28/2041	EUR	402		454
1.648%, 06/10/2031 (C)	$	1,728		1,672
				11,308

Poland — 1.0%
Republic of Poland Government Bond
5.000%, 03/23/2022		1,871		1,890
3.250%, 07/25/2025	PLN	9,426		2,297
2.750%, 04/25/2028		5,935		1,388
2.500%, 04/25/2024		5,096		1,235
2.500%, 07/25/2026		18,357		4,294
2.500%, 07/25/2027		4,898		1,127
1.250%, 10/25/2030		4,084		835
0.250%, 10/25/2026		7,402		1,544
				14,610

Qatar — 1.4%
Ooredoo International Finance MTN
2.625%, 04/08/2031 (A)	$	363		365
Qatar Energy
3.300%, 07/12/2051 (A)		828		852
3.125%, 07/12/2041 (A)		912		922
3.125%, 07/12/2041		474		479
2.250%, 07/12/2031 (A)		3,085		3,056
Qatar Government International Bond
6.400%, 01/20/2040 (A)		547		807
5.103%, 04/23/2048 (A)		1,353		1,831
5.103%, 04/23/2048		567		767
4.817%, 03/14/2049 (A)		1,036		1,358
4.817%, 03/14/2049		2,837		3,718
4.400%, 04/16/2050 (A)		1,134		1,409
4.400%, 04/16/2050		400		497
4.000%, 03/14/2029 (A)		1,732		1,951
4.000%, 03/14/2029		267		301


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.750%, 04/16/2030	$	2,499	$	2,802
				21,115

Romania — 1.6%
Romania Government Bond
5.850%, 04/26/2023	RON	1,720		403
4.850%, 04/22/2026		1,945		447
4.750%, 10/11/2034		870		189
4.400%, 09/25/2023		790		181
4.150%, 01/26/2028		8,360		1,839
4.150%, 10/24/2030		1,665		354
4.000%, 10/25/2023		3,430		782
3.650%, 07/28/2025		13,645		3,025
3.650%, 09/24/2031		5,510		1,110
3.250%, 06/24/2026		2,360		508
Romanian Government International Bond
5.000%, 02/12/2029		8,095		1,851
4.250%, 06/28/2023		2,730		626
4.000%, 02/14/2051	$	1,152		1,150
3.000%, 02/14/2031 (C)		892		904
2.750%, 04/14/2041 (A)	EUR	674		684
2.000%, 04/14/2033 (A)		179		185
Romanian Government International Bond MTN
6.750%, 02/07/2022	$	506		509
4.625%, 04/03/2049	EUR	1,419		1,819
4.125%, 03/11/2039		613		744
3.875%, 10/29/2035		1,700		2,092
3.375%, 02/08/2038 (A)		241		275
3.375%, 01/28/2050		2,100		2,245
2.875%, 04/13/2042		297		302
2.875%, 04/13/2042 (A)		260		265
2.500%, 02/08/2030 (A)		657		752
2.124%, 07/16/2031		158		171
2.000%, 01/28/2032		40		42
2.000%, 04/14/2033		530		549
				24,003

Russia — 4.9%
Gazprom OAO Via Gaz Capital (A)
5.150%, 02/11/2026	$	2,673		2,859
4.950%, 02/06/2028		640		693
Gazprom PJSC via Gaz Finance
4.599%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.264% (A)(E)		774		789
Gtlk Europe Capital DAC
4.949%, 02/18/2026		718		732
4.650%, 03/10/2027		596		596
Lukoil Capital DAC
3.600%, 10/26/2031 (A)		613		596
Rusal Capital DAC
5.125%, 02/02/2022		860		858


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Russian Federal Bond - OFZ
8.500%, 09/17/2031	RUB	128,684	$	1,746
8.150%, 02/03/2027		821,910		10,905
7.950%, 10/07/2026		267,449		3,519
7.750%, 09/16/2026		111,491		1,456
7.700%, 03/23/2033		151,607		1,946
7.700%, 03/16/2039		113,075		1,434
7.650%, 04/10/2030		7,375		95
7.250%, 05/10/2034		100,213		1,237
7.100%, 10/16/2024		41,950		545
7.050%, 01/19/2028		527,737		6,614
7.000%, 08/16/2023		53,118		695
7.000%, 07/30/2036		86,250		1,028
6.900%, 05/23/2029		143,960		1,776
6.900%, 07/23/2031		378,884		4,604
6.700%, 03/14/2029		448,334		5,455
6.100%, 07/18/2035		80,580		888
6.000%, 10/06/2027		16,284		194
4.500%, 07/16/2025		593,849		7,032
Russian Federal Inflation Linked Bond
2.500%, 07/17/2030		29,487		378
Russian Foreign Bond - Eurobond
7.500%, 03/31/2030	$	1		1
5.250%, 06/23/2047		1,000		1,265
5.100%, 03/28/2035		5,200		6,130
4.375%, 03/21/2029 (C)		7,600		8,366
Vnesheconombank Via VEB Finance
6.800%, 11/22/2025		580		661
6.800%, 11/22/2025 (A)		150		171
				75,264

Saudi Arabia — 1.6%
Global Sukuk
1.602%, 06/17/2026		1,680		1,653
KSA Sukuk
2.250%, 05/17/2031 (A)		1,716		1,700
Saudi Arabian Oil MTN
4.250%, 04/16/2039 (A)		920		1,037
4.250%, 04/16/2039		160		180
Saudi Government International Bond
5.250%, 01/16/2050 (A)		1,087		1,431
5.250%, 01/16/2050		680		895
4.375%, 04/16/2029 (A)		1,844		2,115
Saudi Government International Bond MTN
5.000%, 04/17/2049 (A)		200		254
4.625%, 10/04/2047 (A)		390		467
4.500%, 04/17/2030 (A)		463		539
4.500%, 10/26/2046		580		680
4.500%, 10/26/2046 (A)		663		777
4.000%, 04/17/2025		2,038		2,195
3.450%, 02/02/2061		1,302		1,314
3.250%, 10/26/2026 (A)		1,497		1,594


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.250%, 10/22/2030 (A)	$	1,725	$	1,853
3.250%, 10/22/2030		1,258		1,351
3.250%, 11/17/2051 (A)		1,380		1,359
2.250%, 02/02/2033 (A)		2,954		2,879
				24,273

Senegal — 0.2%
Senegal Government International Bond
6.750%, 03/13/2048		1,666		1,632
5.375%, 06/08/2037	EUR	368		396
5.375%, 06/08/2037 (A)		152		164
4.750%, 03/13/2028 (A)		113		130
				2,322

Serbia — 0.3%
Serbia International Bond
3.125%, 05/15/2027		320		388
2.125%, 12/01/2030	$	917		858
1.650%, 03/03/2033	EUR	270		285
1.500%, 06/26/2029		903		990
Serbia International Bond MTN
2.050%, 09/23/2036		1,141		1,185
Serbia Treasury Bonds
5.875%, 02/08/2028	RSD	38,770		413
4.500%, 01/11/2026		27,640		276
				4,395

South Africa — 5.2%
Bidvest Group UK PLC
3.625%, 09/23/2026 (A)	$	344		342
Eskom Holdings SOC
7.125%, 02/11/2025 (A)		2,948		3,044
4.314%, 07/23/2027		453		445
Eskom Holdings SOC MTN
8.450%, 08/10/2028 (A)		619		666
7.500%, 09/15/2033	ZAR	35,200		1,663
6.750%, 08/06/2023 (A)	$	1,063		1,091
6.750%, 08/06/2023		846		868
Republic of South Africa
10.500%, 12/21/2026	ZAR	107,533		7,452
9.000%, 01/31/2040		62,829		3,408
8.875%, 02/28/2035		120,098		6,745
8.750%, 01/31/2044		126,009		6,560
8.750%, 02/28/2048		166,404		8,662
8.500%, 01/31/2037		259,512		13,725
8.250%, 03/31/2032		62,881		3,554
8.000%, 01/31/2030		57,160		3,303
7.000%, 02/28/2031		55,780		2,938
6.500%, 02/28/2041		23,055		956
6.300%, 06/22/2048	$	1,184		1,228
6.250%, 03/31/2036	ZAR	73,304		3,208
5.875%, 09/16/2025	$	790		873
5.750%, 09/30/2049		4,203		4,039
5.650%, 09/27/2047		946		906


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.000%, 10/12/2046	$	357	$	323
4.850%, 09/27/2027		420		442
4.850%, 09/30/2029		2,096		2,164
Sasol Financing USA
6.500%, 09/27/2028		360		390
5.875%, 03/27/2024		442		461
4.375%, 09/18/2026		351		353
Stillwater Mining Co
4.500%, 11/16/2029		218		210
				80,019

South Korea — 0.1%
Export-Import Bank of Korea MTN
8.000%, 05/15/2024	IDR	8,800,000		654
7.250%, 12/07/2024		700,000		52
5.750%, 03/05/2024		12,200,000		867
Korea International Bond
1.000%, 09/16/2030	$	550		520
				2,093

Spain — 0.1%
AI Candelaria Spain
7.500%, 12/15/2028 (A)		975		1,041


Sri Lanka — 0.6%
Sri Lanka Government International Bond
7.850%, 03/14/2029		1,598		801
7.550%, 03/28/2030		3,079		1,524
6.850%, 03/14/2024		512		267
6.850%, 11/03/2025		1,339		686
6.825%, 07/18/2026 (A)		909		459
6.825%, 07/18/2026		500		253
6.750%, 04/18/2028		3,512		1,763
6.750%, 04/18/2028 (A)		5,097		2,559
6.350%, 06/28/2024 (A)		864		450
6.200%, 05/11/2027		1,186		596
				9,358

Supra-National — 0.6%
Africa Finance
2.875%, 04/28/2028 (A)		1,679		1,665
African Export-Import Bank
3.798%, 05/17/2031 (A)		200		204
African Export-Import Bank MTN
3.994%, 09/21/2029 (A)		363		374
Banque Ouest Africaine de Developpement
5.000%, 07/27/2027 (A)		865		953
4.700%, 10/22/2031 (A)		683		743
4.700%, 10/22/2031		280		305
European Bank for Reconstruction & Development MTN
6.450%, 12/13/2022	IDR	9,486,000		678
5.200%, 05/28/2024		11,593,600		818


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Inter-American Development Bank MTN
7.875%, 03/14/2023	IDR	44,650,000	$	3,248
				8,988

Taiwan — 0.0%
TSMC Arizona
3.250%, 10/25/2051	$	220		232
2.500%, 10/25/2031		200		202
				434

Tanzania — 0.0%
AngloGold Ashanti Holdings
3.750%, 10/01/2030		229		231


Thailand — 2.8%
Thailand Government Bond
5.670%, 03/13/2028	THB	3,000		112
3.775%, 06/25/2032		181,773		6,368
3.650%, 06/20/2031		78,000		2,688
3.625%, 06/16/2023		30,000		937
3.400%, 06/17/2036		193,984		6,466
3.300%, 06/17/2038		89,772		2,957
2.875%, 12/17/2028		62,796		2,022
2.875%, 06/17/2046		3,431		104
2.400%, 12/17/2023		88,000		2,724
2.125%, 12/17/2026		15,000		467
2.000%, 12/17/2031		311,337		9,397
2.000%, 06/17/2042		7,000		185
1.875%, 06/17/2022		20,000		602
1.600%, 12/17/2029		7,000		205
1.600%, 06/17/2035		27,023		748
1.585%, 12/17/2035		8,000		219
1.450%, 12/17/2024		85,200		2,595
1.250%, 03/12/2028		60,314		1,803
0.950%, 06/17/2025		67,000		2,006
				42,605

Trinidad & Tobago — 0.0%
Trinidad & Tobago Government International Bond
4.500%, 08/04/2026	$	482		493


Tunisia — 0.3%
Banque Centrale de Tunisie International Bond
6.375%, 07/15/2026 (A)(C)	EUR	1,747		1,505
6.375%, 07/15/2026		622		536
5.750%, 01/30/2025 (A)	$	786		596
5.750%, 01/30/2025		426		323
5.625%, 02/17/2024	EUR	965		850
				3,810


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Turkey — 1.6%
Aydem Yenilenebilir Enerji
7.750%, 02/02/2027 (A)	$	655	$	529
Hazine Mustesarligi Varlik Kiralama
5.800%, 02/21/2022 (A)		1,479		1,479
QNB Finansbank
6.875%, 09/07/2024 (A)		613		622
TC Ziraat Bankasi MTN
5.125%, 05/03/2022 (A)		1,063		1,060
Turkey Government Bond
12.600%, 10/01/2025	TRY	7,959		437
11.700%, 11/13/2030		24,100		1,045
9.000%, 05/04/2022		3,294		239
Turkey Government International Bond
10.600%, 02/11/2026		13,916		689
7.250%, 12/23/2023	$	1,061		1,072
6.875%, 03/17/2036		2,482		2,324
6.500%, 09/20/2033		2,606		2,364
6.375%, 10/14/2025		200		195
6.350%, 08/10/2024		294		289
5.950%, 01/15/2031		1,965		1,756
5.875%, 06/26/2031		2,001		1,775
5.750%, 03/22/2024		200		195
5.750%, 05/11/2047		69		56
5.125%, 02/17/2028		242		216
4.875%, 10/09/2026		1,017		920
4.750%, 01/26/2026		4,679		4,289
Turkiye Ihracat Kredi Bankasi (A)
6.125%, 05/03/2024		247		241
5.375%, 10/24/2023		1,033		996
Turkiye Sise ve Cam Fabrikalari
6.950%, 03/14/2026 (A)		500		510
Turkiye Vakiflar Bankasi TAO
6.500%, 01/08/2026 (A)		379		354
Ulker Biskuvi Sanayi
6.950%, 10/30/2025		871		820
Yapi ve Kredi Bankasi MTN
5.850%, 06/21/2024 (A)(C)		429		414
				24,886

Uganda — 0.4%
Republic of Uganda Government Bonds
17.000%, 01/16/2025	UGX	440,400		137
17.000%, 04/03/2031		8,683,400		2,791
16.375%, 03/04/2032		1,427,900		448
16.250%, 11/08/2035		1,123,900		346
16.000%, 05/06/2027		2,226,000		674
14.250%, 06/22/2034		5,311,800		1,461
10.000%, 09/07/2023		1,112,600		310
				6,167


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Ukraine — 1.8%
NAK Naftogaz Ukraine via Kondor Finance
7.625%, 11/08/2026 (A)	$	990	$	862
7.125%, 07/19/2024	EUR	720		738
NPC Ukrenergo
6.875%, 11/09/2026 (A)	$	1,231		1,074
State Agency of Roads of Ukraine
6.250%, 06/24/2028		1,683		1,456
6.250%, 06/24/2028 (A)		363		314
Ukraine Government International Bond
17.000%, 05/11/2022	UAH	71,848		2,681
15.840%, 02/26/2025		66,553		2,596
9.750%, 11/01/2028	$	751		758
7.750%, 09/01/2024 (A)		131		127
7.750%, 09/01/2025 (A)		1,832		1,755
7.750%, 09/01/2026 (A)		428		407
7.750%, 09/01/2026		1,905		1,814
7.750%, 09/01/2027 (A)		223		211
7.750%, 09/01/2027		2,115		2,001
7.375%, 09/25/2032		1,778		1,583
7.375%, 09/25/2032 (A)		295		263
7.253%, 03/15/2033		724		637
7.253%, 03/15/2033 (A)		297		261
6.876%, 05/21/2029		4,519		3,992
6.876%, 05/21/2029 (A)		281		248
6.750%, 06/20/2026	EUR	1,299		1,402
3.000%, 05/31/2040 (A)(D)	$	2,206		2,005
1.258%, 05/31/2040 (D)		410		373
Ukreximbank Via Biz Finance
9.750%, 01/22/2025		238		241
				27,799

United Arab Emirates — 1.7%
Abu Dhabi Crude Oil Pipeline
4.600%, 11/02/2047		580		686
4.600%, 11/02/2047 (A)		3,031		3,583
3.650%, 11/02/2029 (A)		207		228
Abu Dhabi Government International Bond
4.125%, 10/11/2047 (A)		591		707
Abu Dhabi Government International Bond MTN
3.875%, 04/16/2050		260		303
3.125%, 04/16/2030 (A)		1,286		1,392
3.000%, 09/15/2051		720		720
3.000%, 09/15/2051 (A)		519		519
1.700%, 03/02/2031		970		943
1.625%, 06/02/2028		966		954
DAE Funding LLC
3.375%, 03/20/2028 (A)		550		555
DP World MTN (A)
6.850%, 07/02/2037		210		276
5.625%, 09/25/2048		439		539


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
4.700%, 09/30/2049	$	134	$	146
DP World Crescent MTN
4.848%, 09/26/2028		475		532
DP World Salaam
6.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.750% (E)		877		947
Emirate of Dubai Government International Bonds MTN
5.250%, 01/30/2043		490		565
Finance Department Government of Sharjah MTN (A)
4.000%, 07/28/2050		1,627		1,469
3.625%, 03/10/2033		842		825
Galaxy Pipeline Assets Bidco
2.940%, 09/30/2040		3,622		3,605
2.940%, 09/30/2040 (A)		593		590
2.625%, 03/31/2036 (A)		580		567
2.160%, 03/31/2034		1,660		1,627
MDGH GMTN RSC MTN
4.500%, 11/07/2028 (A)		548		631
3.950%, 05/21/2050		200		232
Sharjah Sukuk Program MTN
3.854%, 04/03/2026		359		379
UAE International Government Bond MTN
2.000%, 10/19/2031 (A)		2,240		2,234
				25,754

United Kingdom — 0.2%
Standard Chartered Bank MTN (A)
8.375%, 10/18/2039	IDR	20,797,000		1,644
8.250%, 05/18/2029		14,336,000		1,121
				2,765

United States — 0.5%
JBS USA Food
5.750%, 01/15/2028 (A)	$	466		486
JPMorgan Chase Bank MTN (A)
7.500%, 06/15/2035	IDR	41,500,000		3,050
7.000%, 09/18/2030 (D)		57,637,000		4,189
Sagicor Financial
5.300%, 05/13/2028 (A)	$	520		533
				8,258

Uruguay — 0.4%
Republic of Uruguay
5.100%, 06/18/2050		170		225
Uruguay Government International Bond
8.250%, 05/21/2031	UYU	13,840		298
4.975%, 04/20/2055	$	464		608
4.375%, 01/23/2031 (C)		4,381		5,043
				6,174


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Uzbekistan — 0.2%
Republic of Uzbekistan Bond MTN
5.375%, 02/20/2029	$	1,233	$	1,311
Republic of Uzbekistan International Bond
3.900%, 10/19/2031		505		482
Republic of Uzbekistan International Bond MTN
3.700%, 11/25/2030		205		197
Uzauto Motors AJ
4.850%, 05/04/2026 (A)		727		699
Uzbekneftegaz JSC
4.750%, 11/16/2028 (A)		810		779
				3,468

Venezuela — 0.2%
Petroleos de Venezuela
9.750%, 05/17/2035 (F)		1,000		39
9.000%, 11/17/2021 (C)(F)		4,300		161
6.000%, 05/16/2024 (F)		10,192		395
6.000%, 05/16/2024 (F)		7,785		302
6.000%, 11/15/2026 (F)		13,215		513
5.500%, 04/12/2037 (F)		1,740		68
5.375%, 04/12/2027 (F)		4,563		177
Venezuela Government International Bond
9.250%, 09/15/2027 (F)		2,300		138
9.250%, 05/07/2028 (F)		2,941		176
8.250%, 10/13/2024 (F)		3,304		198
7.750%, 10/13/2019 (F)		3,976		239
				2,406

Vietnam — 0.1%
Mong Duong Finance Holdings BV
5.125%, 05/07/2029 (A)		1,111		1,076


Zambia — 0.9%
First Quantum Minerals (A)
7.500%, 04/01/2025		404		415
6.875%, 03/01/2026		403		419
6.875%, 10/15/2027		529		569
Zambia Government Bond
13.000%, 08/29/2026	ZMW	1,375		62
13.000%, 12/18/2027		5,630		233
13.000%, 01/25/2031		17,744		655
11.000%, 01/25/2026		18,620		820
11.000%, 06/28/2026		78,885		3,333
10.000%, 06/28/2024		66,325		3,283
Zambia Government International Bond
8.970%, 07/30/2027 (F)	$	1,821		1,404
5.375%, 09/20/2022 (F)		3,347		2,498


Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.375%, 09/20/2022 (A)(F)	$	299	$	223
				13,914

Total Global Bonds
(Cost $1,531,809) ($ Thousands)				1,448,446



U.S. TREASURY OBLIGATION — 0.1%
United States Treasury Bill
0.067%, 04/28/2022 (H)		2,292		2,291

Total U.S. Treasury Obligation
(Cost $2,291) ($ Thousands)				2,291


	Shares
AFFILIATED PARTNERSHIP — 2.0%
SEI Liquidity Fund, L.P.
0.020% **^†(G)		30,078,476		30,083


Total Affiliated Partnership
(Cost $30,082) ($ Thousands)				30,083


Total Investments in Securities — 96.9%
(Cost $1,564,182) ($ Thousands)			$	1,480,820

A list of the open futures contracts held by the Fund at December 31, 2021, is as follows:

A list of the open forward foreign currency contracts held by the Fund at December 31, 2021, is as follows:

A list of open OTC swap agreements held by the Fund at December 31, 2021, are as follows:

A list of open centrally cleared swap agreements held by the Fund at December 31, 2021, are as follows:

	Percentages are based on Net Assets of $1,527,435 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2021.
^†	Investment in Affiliated Security.
(A)	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 institutions. On December 31, 2021, the value of these securities amounted to $226,032 ($ Thousands), representing 14.8% of the Net Assets of the Fund.
(B)	Step Bonds – Represents the current rate, the step rate, the step date and the final maturity date.
(C)	Certain securities or partial positions of certain securities are on loan at December 31, 2021. The total market value of securities on loan at December 31, 2021 was $30,388 ($ Thousands).
(D)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

AUD — Australian Dollar

BRL — Brazilian Real

BUBOR— Budapest Interbank Offered Rate

CETIP— Central of Custody and Financial Settlement of Securities

CLICP — Sinacofi Chile Interbank Rate Avg

CLP — Chilean Peso

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DAC — Designated Activity Company

DOP — Dominican Peso

EGP — Egyptian Pound

EUR — Euro

FBIL — Financial Benchmarks India Pvt. Ltd.

GHS — Ghanaian Cedi

HUF — Hungarian Forint

ICE— Intercontinental Exchange

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

JSC — Joint-Stock Company

KLIBOR — Kuala Lumpur Interbank Offered Rate

KRW — Korean Won

KZT - Kazakhstani Tenge

LIBOR— London Interbank Offered Rate

LLC — Limited Liability Company

L.P. — Limited Partnership

Ltd. — Limited

MIBOR — Mumbai InterBank Overnight Rate

MosPrime— Moscow Prime Offered Rate

MTN — Medium Term Note

MXN — Mexican Peso

MYR — Malaysian Ringgit

OTC — Over The Counter

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PJSC — Public Joint-Stock Company

PLC — Public Limited Company

PLN — Polish Zloty

PRIBOR— Prague Interbank Offered Rate

RON — Romanian Leu

RSD — Serbian Dinar

RUB — Russian Ruble

Ser — Series

SGD — Singapore Dollar

TAIBOR — Taipei Interbank Offered Rate

THB — Thai Baht

TIIE — Interbank Equilibrium Interest Rate

TRY — Turkish Lira

TWD — Taiwan Dollar

UAH — Ukrainian Hryvnia

UGX — Ugandan Shilling

ULC — Unlimited Liability Company

USD — U.S. Dollar

UYU — Uruguayan Peso

WIBOR— Warsaw Interbank Offered Rate

VAR — Variable Rate

The following is a list of the level of inputs used as of December 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Global Bonds

–

1,448,446

–

1,448,446

U.S. Treasury Obligation

–

2,291

–

2,291

Affiliated Partnership

–

30,083

–

30,083

Total Investments in Securities

–

1,480,820

–

1,480,820

Other Financial Instruments	Level 1 ($)			Level 2 ($)			Level 3 ($)		Total ($)
Futures Contracts*
Unrealized Appreciation		1,531			–			–		1,531
Unrealized Depreciation		(39	)		–			–		(39	)
Forwards Contracts*
Unrealized Appreciation		–			6,785			–		6,785
Unrealized Depreciation		–			(3,328	)		–		(3,328	)
OTC Swaps
Interest Rate Swaps*
Unrealized Appreciation		–			718			–		718
Unrealized Depreciation		–			(1,459	)		–		(1,459	)
Centrally Cleared Swaps
Interest Rate Swaps*
Unrealized Appreciation		–			893			–		893
Unrealized Depreciation		–			(5,358	)		–		(5,358	)
Total Other Financial Instruments		1,492			(1,749	)		–		(257	)

*	Futures contracts, forwards contracts and swaps are valued at the unrealized appreciation (depreciation) on the instrument.

For the period ended December 31, 2021, there were no transfers in or out of Level 3.

The following is a summary of the transactions with affiliates for the period ended December 31, 2021 ($ Thousands):

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Euro STOXX 50		785		Mar-2022	$	36,721	$	38,275	$	1,232
FTSE 100 Index		171		Mar-2022		16,352		16,963		260
Hang Seng Index		21		Jan-2022		3,120		3,158		37
SPI 200 Index		74		Mar-2022		9,559		9,882		169
TOPIX Index		167		Mar-2022		29,124		28,903		148
					$	94,876	$	97,181	$	1,846

Security Description	Value 9/30/2021		Purchases at Cost		Proceeds from Sales			Realized Loss		Change in Unrealized Appreciation/(Depreciation)		Value 12/31/2021		Shares		Income		Capital Gains
SEI Liquidity Fund, L.P.	$	161,647	$	198,758	$	(293,257	)	$	—	$	—	$	67,148		67,123,424	$	671	$	—
SEI Daily Income Trust, Government Fund, Cl F		48,039		126,301		(84,235	)		—		—		90,105		90,105,249		1		—
Totals	$	209,686	$	325,059	$	(377,492	)	$	—	$	—	$	157,253			$	672	$	—

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
MSCI Emerging Markets		792		Mar-2022	$	47,972	$	48,562	$	590

Security Description	Value 9/30/2021		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/(Depreciation)		Value 12/31/2021		Shares		Income		Capital Gains
SEI Liquidity Fund, L.P.	$	17,858	$	30,698	$	(35,978	)	$	—	$	—	$	12,578		12,573,736	$	74	$	—
SEI Daily Income Trust, Government Fund, Cl F		60,832		68,334		(84,002	)		—		—		45,164		45,163,892		1		—
Totals	$	78,690	$	99,032	$	(119,980	)	$	—	$	—	$	57,742			$	75	$	—

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		01/11/22		USD	150		CHF	138	$	2
Bank of America		01/11/22		AUD	213		USD	150		(5	)
Bank of America		01/11/22		MXN	3,070		USD	148		(2	)
Barclays PLC		01/07/22		INR	78,464		USD	1,035		(20	)
Barclays PLC		01/11/22		USD	38		AUD	53		1
Barclays PLC		01/11/22		USD	151		GBP	113		2
Barclays PLC		01/11/22		USD	300		CNY	1,916		1
Barclays PLC		01/11/22		CHF	352		USD	385		(1	)
Barclays PLC		01/11/22		USD	432		ZAR	7,010		7
Barclays PLC		01/11/22		ILS	2,941		USD	931		(14	)
Barclays PLC		01/11/22		DKK	5,649		USD	864		—
Barclays PLC		01/11/22		EUR	60,765		USD	69,059		(52	)
Barclays PLC		01/11/22		CNY	153,233		USD	23,970		(77	)
BNP Paribas		01/11/22		AUD	215		USD	151		(5	)
BNP Paribas		01/11/22		CNY	1,496		USD	235		—
BNP Paribas		01/11/22		CHF	1,661		USD	1,812		(12	)
BNP Paribas		01/11/22		EUR	1,820		USD	2,057		(13	)
BNP Paribas		01/11/22		MYR	9,582		USD	2,272		(30	)
BNP Paribas		01/11/22		CAD	17,773		USD	13,881		(190	)
BNP Paribas		01/11/22		CZK	32,479		USD	1,430		(56	)
BNP Paribas		01/11/22		HUF	314,649		USD	961		(9	)

Interest Rate Swaps
Counterparty	Fund Pays	Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
Deutsche Bank	China 7-Day Reverse Repo Rate		2.985%		Quarterly		06/03/2024		CNY		23,220	$	74	$	–	$	74
Deutsche Bank	China 7-Day Reverse Repo Rate		2.755%		Quarterly		09/09/2024		CNY		31,000		73		–		73
												$	147	$	–	$	147

(E)	Perpetual security with no stated maturity date.
(F)	Security is in default on interest payment.
(G)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2021 was $30,083 ($ Thousands).
(H)	Zero coupon security. The rate shown on the Schedule of Investments is the security's effective yield at the time of purchase.