HTML



SCHEDULE OF INVESTMENTS

COMMON STOCK — 98.7%


	Shares		Value

AUSTRALIA — 1.4%
Alliance Aviation Services, Cl A		46,400	$	103,429
Amcor		4,047		41,665
Ampol		1,514		28,426
Australia & New Zealand Banking Group		3,888		49,889
Aventus Group ‡		48,000		72,016
Brambles		5,284		40,696
Coca-Cola Amatil		4,282		25,025
Coles Group		10,944		142,070
Commonwealth Bank of Australia		2,890		147,011
CSL		1,333		257,233
Dexus ‡		8,112		49,321
Elmo Software *		13,749		66,600
Harvey Norman Holdings		20,711		55,045
Macquarie Group		4,122		363,673
Medibank Pvt		21,609		43,537
Megaport *		23,000		216,085
Metcash		38,800		75,123
Mineral Resources		106,469		1,957,956
Mirvac Group ‡		16,929		25,278
Money3		53,800		65,536
National Australia Bank		3,804		47,995
New Hope		39,700		37,156
Newcrest Mining		4,891		122,932
NEXTDC *		46,718		380,171
Qantas Airways		43,547		100,492
Regis Resources		26,300		105,788
Rio Tinto		1,440		104,938
Sandfire Resources		16,200		54,745
Santos		70,211		264,355
Sydney Airport		11,526		43,068
Tabcorp Holdings		19,477		49,538
Telstra		77,049		184,409
Temple & Webster Group *		9,689		52,056
Vita Group		82,500		60,416
Wesfarmers		6,223		206,962
Westpac Banking		4,949		60,427
Woodside Petroleum		4,673		66,806

				5,767,868


AUSTRIA — 0.0%
BAWAG Group		3,000		109,409
Erste Group Bank		1,877		41,788
Vienna Insurance Group Wiener Versicherung Gruppe		4,200		93,011

				244,208



COMMON STOCK (continued)

	Shares		Value

BELGIUM — 0.1%
Ageas		829	$	31,102
Ascencio ‡		1,200		64,175
EVS Broadcast Equipment		4,600		83,121
Melexis		600		51,135
Solvay		303		23,578
UCB		586		75,137

				328,248


BERMUDA — 0.4%
Teekay LNG Partners LP (A)		152,006		1,653,825


BRAZIL — 0.1%
Cosan		2,322		40,061
JBS		62,000		257,553
Rumo *		23,075		98,952
Suzano *		4,276		34,624
Vale *		2,900		33,839

				465,029


CANADA — 2.2%
Agnico Eagle Mines		1,814		144,056
Air Canada, Cl B *		2,800		31,586
Atco, Cl I		1,300		40,452
AutoCanada *		8,092		84,880
Bank of Nova Scotia		15,000		616,036
Bausch Health *		36,264		663,037
BCE		2,182		91,486
Boardwalk ‡		2,967		67,848
Canadian Apartment Properties ‡		1,800		65,270
Canadian Imperial Bank of Commerce		1,800		124,614
Canadian National Railway		2,487		242,935
Canopy Growth *		1,757		32,085
Centerra Gold		42,700		535,563
CGI, Cl A *		717		51,212
Cogeco		1,400		85,195
Constellation Software		268		317,004
Docebo *		3,304		108,534
Dollarama		3,000		109,702
ECN Capital		13,500		47,572
Empire		7,144		183,527
Enbridge		8,358		267,456
Fairfax Financial Holdings		200		62,665
Fortis		635		25,861
Franco-Nevada		1,000		159,842
Genworth MI Canada		2,600		64,425
Hardwoods Distribution		7,300		94,012
iA Financial		2,400		84,267
Kinaxis *		813		123,457
Lululemon Athletica *		7,310		2,380,063
MCAN Mortgage		5,700		58,215



COMMON STOCK (continued)

	Shares		Value

CANADA (continued)
Methanex		3,500	$	64,855
Metro, Cl A		1,286		56,415
Morneau Shepell		6,860		159,176
Newmont Goldcorp		200		13,849
Open Text		2,442		109,917
Parkland		7,478		196,909
Pizza Pizza Royalty		7,700		49,726
Quebecor, Cl B		7,700		175,678
Restaurant Brands International		400		22,591
Saputo		2,600		63,629
Teck Resources, Cl B		69,606		705,180
TFI International		2,200		95,460
Thomson Reuters		1,000		69,775
Waste Connections		1,310		133,890
Wheaton Precious Metals		3,708		201,172
Xebec Adsorption *		25,836		85,255

				9,166,334


CHILE — 0.1%
Antofagasta		5,378		72,334
Banco de Chile		714,934		68,636
Banco Santander Chile		985,230		42,881
Empresas CMPC		13,036		28,877
Falabella		13,787		49,170

				261,898


CHINA — 6.0%
Agricultural Bank of China, Cl H		123,000		43,643
Alibaba Group Holding ADR *		33,065		8,299,976
Anhui Conch Cement, Cl H		139,500		1,053,859
Bank of China, Cl H		1,472,000		493,813
Bank of Communications, Cl H		51,000		28,296
China Citic Bank, Cl H		82,000		35,761
China Communications Construction, Cl H		61,000		35,497
China Communications Services, Cl H		996,000		645,126
China Construction Bank, Cl H		50,000		36,644
China Medical System Holdings		571,000		691,804
China Mobile		186,983		1,281,086
China Petroleum & Chemical, Cl H		84,000		35,983
China Railway Group, Cl H		1,141,000		577,103
China Resources Beer Holdings		4,000		27,818
China Shenhua Energy, Cl H		22,500		37,508
China Telecom, Cl H		3,427,336		1,021,528
Chongqing Rural Commercial Bank, Cl H		623,000		252,406
Country Garden Holdings		74,000		95,003



COMMON STOCK (continued)

	Shares		Value

CHINA (continued)
CRRC		113,000	$	49,135
Dongfeng Motor Group, Cl H		70,000		50,127
GDS Holdings ADR *		43,891		3,524,008
Industrial & Commercial Bank of China, Cl H		887,000		524,168
JD.com ADR *		10,800		688,932
Jiangxi Copper, Cl H		26,000		30,964
Li Ning		50,962		164,058
Metallurgical Corp of China, Cl H		240,000		40,566
NetEase ADR		1,100		504,262
New Oriental Education & Technology Group ADR *		1,079		151,276
PetroChina, Cl H		108,000		37,485
Ping An Insurance Group of China, Cl H		6,000		63,559
Powerlong Real Estate Holdings		130,000		79,339
Sihuan Pharmaceutical Holdings Group		508,000		51,781
TAL Education Group ADR *		1,900		148,523
Tencent Holdings		26,000		1,791,415
Tencent Holdings ADR		36,182		2,478,105

				25,070,557


CZECH REPUBLIC — 0.1%
Komercni banka as *		20,063		463,741
Moneta Money Bank		19,914		45,404

				509,145


DENMARK — 1.2%
Carlsberg, Cl B		201		29,506
Chr Hansen Holding		1,064		120,678
Dfds *		3,114		96,301
DSV PANALPINA		241		33,052
GN Store Nord		1,358		82,811
Netcompany Group *		1,777		127,617
Novo Nordisk, Cl B		2,916		192,303
Novozymes, Cl B		2,359		140,830
Royal Unibrew *		2,781		280,753
Scandinavian Tobacco Group		22,604		332,175
Sydbank *		2,800		53,062
Tryg		911		26,818
Vestas Wind Systems		26,121		3,354,324

				4,870,230


FINLAND — 0.2%
Cargotec, Cl B		2,000		59,510
Huhtamaki *		2,641		117,595
Kone, Cl B		873		69,147
Konecranes, Cl A		4,505		114,412
Neste		2,442		111,841
Nokia *		16,209		77,519
Nordea Bank Abp		5,559		42,869



COMMON STOCK (continued)

	Shares		Value

FINLAND (continued)
Orion, Cl B		1,821	$	79,410
Tokmanni Group		9,553		178,922
UPM-Kymmene		1,082		28,843

				880,068


FRANCE — 2.5%
Air France-KLM *		5,000		20,549
Air Liquide		3,446		566,668
Arkema		8,600		887,626
Atos *		5,458		465,479
AXA		48,460		962,658
Cie des Alpes		3,400		59,915
Coface *		19,287		152,219
Danone		1,762		117,352
Dassault Systemes		1,652		299,875
Derichebourg		15,800		45,636
Edenred		1,667		82,729
Eiffage *		2,858		249,128
Engie *		2,277		30,282
EssilorLuxottica *		1,426		188,469
Hermes International		2,226		1,799,302
Kaufman & Broad		2,600		111,482
L’Oreal		5,460		1,820,150
LVMH Moet Hennessy Louis Vuitton		352		152,069
Mersen *		1,405		37,486
Orange		27,548		321,647
Pernod Ricard		164		28,205
Peugeot *		25,872		415,693
Prodware *		8,000		53,903
Sanofi		7,438		775,841
TOTAL		6,433		237,184
Trigano		1,708		194,756
Ubisoft Entertainment *		792		66,034
Virbac *		609		132,427

				10,274,764


GERMANY — 3.0%
Aareal Bank *		1,800		33,056
adidas *		4,785		1,318,379
Allianz		5,082		1,054,916
Ascendis Pharma ADR *		658		90,547
Befesa		3,631		146,492
Centrotec *		4,600		76,402
CropEnergies		8,300		89,264
Daimler		15,600		687,265
Deutsche Boerse		7,970		1,451,430
Deutsche Telekom		23,561		393,132
Deutsche Wohnen		4,607		223,586
Dialog Semiconductor *		5,564		254,300
Duerr		5,038		137,800
DWS Group GmbH & KGaA		5,315		199,313



COMMON STOCK (continued)

	Shares		Value

GERMANY (continued)
Flatex *		2,345	$	104,691
Freenet		5,500		94,881
Fresenius & KGaA		556		27,684
Hamburger Hafen und Logistik		3,300		57,065
HelloFresh *		1,106		60,216
Henkel & KGaA		590		51,186
Hornbach Holding & KGaA		2,890		278,130
Merk		852		108,441
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		242		64,083
Puma *		1,906		147,823
QIAGEN *		2,399		119,169
Rheinmetall		734		69,377
SAP		16,002		2,521,701
Scout24		19,701		1,704,544
Shop Apotheke Europe *		736		110,279
Siemens		1,834		234,011
Symrise, Cl A		1,082		135,166
TAG Immobilien *		5,496		143,853
TeamViewer *		2,880		155,207
Wuestenrot & Wuerttembergische		3,300		55,354

				12,398,743


GREECE — 0.0%
FF Group *(B)(C)(D)		6,400		–
Motor Oil Hellas Corinth Refineries		4,400		59,293

				59,293


HONG KONG — 1.3%
AAC Technologies Holdings		4,500		35,824
AIA Group		18,800		169,921
ANTA Sports Products		15,000		142,253
ASM Pacific Technology		7,400		83,163
Brightoil Petroleum Holdings *(B)(C)(D)		139,000		26,902
China Huishan Dairy Holdings *(B)(C)(D)		166,000		–
China Overseas Land & Investment		18,000		54,811
China Resources Cement Holdings		60,000		82,061
China Resources Gas Group		6,000		29,573
China SCE Group Holdings		191,000		87,980
China Vanke, Cl H		20,600		64,854
CSPC Pharmaceutical Group		14,400		30,211
CT Environmental Group *(B)(C)(D)		250,000		5,484
Dawnrays Pharmaceutical Holdings		407,000		46,738
Far East Horizon		62,000		51,038



COMMON STOCK (continued)

	Shares		Value

HONG KONG (continued)
Galaxy Entertainment Group *		173,698	$	1,183,342
Guangzhou Automobile Group, Cl H		54,800		52,394
Guangzhou R&F Properties		40,000		46,089
Haier Electronics Group		33,000		114,325
Hang Seng Bank		3,800		59,768
Henderson Land Development		12,008		45,009
Hongkong Land Holdings		6,800		25,880
Hua Han Health Industry Holdings *(B)(C)(D)		564,000		—
Jardine Matheson Holdings		2,300		94,269
Jiangsu Expressway, Cl H		44,000		47,178
Kerry Properties		17,500		41,637
Kingboard Holdings		16,500		48,221
Koolearn Technology Holding *		16,500		76,429
Lee & Man Paper Manufacturing		74,000		45,544
Lenovo Group		78,000		46,999
Link ‡		9,500		73,729
Longfor Group Holdings		24,000		118,602
MTR		6,500		32,289
Nine Dragons Paper Holdings		565,000		591,222
NWS Holdings		27,000		20,902
Postal Savings Bank of China, Cl H		68,000		37,464
Sunny Optical Technology Group		17,100		321,909
Superb Summit International Group *(B)(C)(D)		75,000		–
Swire Properties		17,800		41,111
Techtronic Industries		2,500		26,112
Tianyun International Holdings		489,000		55,523
Town Health International Medical Group *(B)(C)(D)		1,086,000		–
WH Group		839,500		746,314
Wharf Real Estate Investment		13,000		45,959
Xiaomi, Cl B *		128,200		245,142
Yuzhou Group Holdings		388,000		174,218

				5,368,393


HUNGARY — 0.0%
Magyar Telekom Telecommunications		55,700		70,110


INDIA — 1.3%
Bajaj Auto		1,435		57,639
GHCL		20,200		37,342
HCL Technologies		6,758		63,703
Housing Development Finance		3,459		82,390



COMMON STOCK (continued)

	Shares		Value

INDIA (continued)
Infosys ADR		11,220	$	144,177
IRB Infrastructure Developers		81,000		130,845
Larsen & Toubro		3,709		45,286
Maruti Suzuki India		681		57,008
Nandan Denim *		75,791		20,059
NHPC		302,000		81,946
Nucleus Software Exports		22,500		89,970
Oil India		51,808		66,930
Reliance Industries		171,811		4,667,223

				5,544,518


INDONESIA — 0.1%
Adaro Energy		758,600		56,122
Bank Central Asia		90,400		193,211

				249,333


IRELAND — 0.9%
Accenture, Cl A		2,052		461,249
CRH PLC		1,259		45,618
Dalata Hotel Group		18,900		57,996
Eaton		294		27,380
Experian		1,638		57,399
James Hardie Industries *		15,682		324,580
Ryanair Holdings ADR *		31,462		2,359,650
Seagate Technology		12,200		551,684

				3,885,556


ISRAEL — 0.3%
Bank Hapoalim		6,219		37,154
Bank Leumi Le-Israel		58,088		291,596
Check Point Software Technologies *		400		50,140
Elbit Systems		932		131,214
International Flavors & Fragrances		108		14,043
Israel Discount Bank, Cl A		167,393		509,166
Mizrahi Tefahot Bank		2,005		41,488
Nice ADR *		905		185,742
Teva Pharmaceutical Industries ADR *		2,157		24,892

				1,285,435


ITALY — 0.8%
ACEA		1,700		34,824
ASTM *		2,500		52,949
Atlantia *		105,474		1,671,074
DiaSorin		241		47,125
Enel		127,449		1,160,347
Ferrari		310		55,268
FinecoBank Banca Fineco *		6,000		86,756
FNM *		70,000		36,693
Intesa Sanpaolo *		33,239		66,844
Iren		46,300		116,387
Leonardo		16,451		104,838



COMMON STOCK (continued)

	Shares		Value

ITALY (continued)
Moncler *		1,756	$	67,433
Pirelli & C *		10,027		39,721

				3,540,259


JAPAN — 5.0%
ADEKA *		1,400		18,516
Aichi Steel *		2,300		54,928
Aiphone		4,800		61,987
Air Water		3,500		45,132
Aisan Industry *		7,800		32,127
ANA Holdings *		1,700		34,898
Araya Industrial *		4,000		43,342
Asahi Kasei		13,000		92,340
Asanuma *		2,000		73,119
ASKUL		4,188		125,219
Astellas Pharma		6,055		94,381
Bridgestone		2,900		84,763
Brother Industries *		32,900		507,851
Canon		2,000		31,666
Central Japan Railway *		300		36,007
Chugai Pharmaceutical		3,915		175,159
Chugoku Electric Power		1,800		21,902
CKD *		11,045		209,412
East Japan Railway *		1,000		57,352
Eco’s		3,100		64,955
ENEOS Holdings		34,250		118,810
FJ Next		9,100		68,343
Fuji		5,500		96,278
FUJIFILM Holdings *		10,300		458,978
Fujitec		8,000		136,489
Fujitsu		6,000		800,340
Furuno Electric *		7,400		64,524
Grandy House *		13,900		44,515
Gunma Bank		27,900		87,241
Harmonic Drive Systems *		2,765		153,067
Hokko Chemical Industry		14,800		85,706
Idemitsu Kosan *		3,676		75,704
ITOCHU		83,000		1,803,410
Japan Airlines *		2,300		37,187
Japan Aviation Electronics Industry		4,700		59,186
Japan Exchange Group		3,800		89,745
Japan Post Bank *		36,200		268,794
Japan Post Holdings *		4,000		27,105
JTEKT *		5,500		36,371
Kaga Electronics *		2,500		47,258
Kaneka *		2,500		58,335
Kao		2,300		165,914
KDDI		33,834		1,041,661
Keio *		1,039		51,432
Keyence		400		167,096



COMMON STOCK (continued)

	Shares		Value

JAPAN (continued)
Kitagawa *		3,700	$	50,473
Kitano Construction *		2,400		60,082
Kobe Bussan		1,791		110,145
Konami Holdings *		800		24,297
Lasertec		2,124		184,600
Makita		800		30,494
Marubeni		10,000		45,817
McDonald’s Holdings Japan		800		38,090
MEIJI Holdings		200		15,606
MinebeaMitsumi		6,237		101,461
Mitsubishi		24,600		492,558
Mitsubishi Heavy Industries		2,000		46,224
Mitsubishi UFJ Financial Group		10,200		37,888
Mitsui		27,748		412,596
Mizuho Financial Group		567,500		684,077
Mizuho Leasing		2,200		48,279
MonotaRO		3,869		164,658
Mory Industries		3,000		58,099
MS&AD Insurance Group Holdings		2,200		54,785
Nabtesco		4,932		147,697
NEC		15,300		851,325
Nichias		4,836		104,025
Nidec		800		63,294
Nihon Unisys		3,676		110,952
Nintendo		200		87,743
Nippon Telegraph & Telephone		70,600		1,629,692
Nishi-Nippon Financial Holdings		5,800		35,999
Nissan Motor *		116,400		396,962
Nissin Electric		11,500		107,444
Nissin Foods Holdings		900		80,601
Nitto Fuji Flour Milling		1,300		73,563
Nomura Real Estate Holdings		4,900		81,099
Nomura Research Institute		4,290		112,503
NTT Data		5,000		56,256
NTT DOCOMO		5,098		140,026
Obic		500		89,320
Olympus *		25,700		457,285
Ono Pharmaceutical		5,000		139,979
Oriental Land *		2,000		239,384
Otsuka Holdings		1,061		43,801
Raysum *		6,200		50,546
Resona Holdings		194,700		632,354
Ricoh *		5,700		36,347
Ryoden		5,800		75,777
Sakai Heavy Industries *		1,500		30,438
Sakai Ovex *		4,400		89,991
San-In Godo Bank		11,300		52,414



COMMON STOCK (continued)

	Shares		Value

JAPAN (continued)
Sanko Metal Industrial		2,900	$	57,066
SCSK		1,950		98,371
Sekisui House		3,700		67,041
SG Holdings		1,300		47,527
Shimadzu		2,700		67,873
Shimamura		500		34,623
Shizuoka Bank		6,000		38,770
SK-Electronics *		3,200		29,081
Sojitz *		21,300		44,469
Soken Chemical & Engineering		4,900		53,465
Sompo Holdings		2,000		65,278
Square Enix Holdings *		2,867		152,755
St.-Care Holding *		16,800		65,070
Sugi Holdings		2,832		204,932
Sumitomo		24,012		265,401
Sumitomo Mitsui Financial Group		4,000		105,805
Tachibana Eletech *		3,700		56,695
Takeda Pharmaceutical		700		24,838
Takeuchi Manufacturing *		4,400		72,782
TechnoPro Holdings		1,947		98,955
Teijin *		3,000		43,049
THK		4,992		115,869
Toho Gas		900		38,940
Tokai Rika *		44,800		554,842
Tokio Marine Holdings		2,700		113,147
Tokyo Gas		1,764		37,170
Tokyo Tatemono		14,827		158,278
Tomoku		4,400		69,915
Towa Bank		7,600		45,519
Toyo Suisan Kaisha		2,000		120,920
Toyota Motor		4,134		242,795
Trend Micro *		1,400		81,338
Ulvac		2,100		61,499
USS *		6,900		102,403
Welcia Holdings		4,100		375,703
World		10,502		122,824
Yamaguchi Financial Group		10,900		63,945
Yamaya		3,700		68,194
Yotai Refractories		11,100		73,193
Yuasa Trading		1,300		34,522
Yushiro Chemical Industry *		6,800		80,299

				20,840,752


MALAYSIA — 0.2%
AMMB Holdings		59,700		40,997
CIMB Group Holdings		50,500		42,839
Dialog Group		41,300		36,792
DiGi.Com		30,700		30,627
Genting		64,200		58,503



COMMON STOCK (continued)

	Shares		Value

MALAYSIA (continued)
Genting Malaysia		514,200	$	277,761
HAP Seng Consolidated		16,100		34,133
Hong Leong Bank		9,641		34,020
Malayan Banking		23,500		42,603
Malaysia Airports Holdings		35,400		44,549
Pantech Group Holdings		311,028		26,997
Paramount		150,920		29,905
RHB Bank		37,300		44,300

				744,026


MEXICO — 0.1%
America Movil ADR, Cl L		3,536		44,695
Coca-Cola Femsa		9,900		41,126
Fomento Economico Mexicano		6,000		36,935
Gruma, Cl B		3,300		38,686
Grupo Aeroportuario del Pacifico, Cl B		13,000		87,603
Grupo Cementos de Chihuahua		13,438		63,824
Grupo Financiero Banorte, Cl O *		11,900		42,622
Megacable Holdings		14,000		41,884
Orbia Advance		26,213		41,566
Wal-Mart de Mexico		19,500		45,896

				484,837


NETHERLANDS — 2.9%
Adyen *		682		1,138,367
Akzo Nobel		315		29,588
Alfen Beheer BV *		4,494		195,868
Altice Europe, Cl A *		12,090		57,108
Argenx *		593		136,492
ASML Holding		1,434		506,249
ASML Holding, Cl G		6,659		2,355,421
BE Semiconductor Industries		2,532		111,608
Koninklijke Ahold Delhaize		33,167		956,023
Koninklijke KPN		10,541		27,243
Koninklijke Philips Electronics *		575		29,728
NN Group		74,193		2,709,273
NXP Semiconductors		5,249		616,915
OCI *		177,167		2,089,032
PostNL		78,700		191,065
Prosus *		658		63,635
Royal Dutch Shell, Cl A		2,432		35,706
Signify *		5,300		158,264
Unilever		6,109		360,381
uniQure *		800		33,384
Van Lanschot Kempen		2,700		46,753
Wolters Kluwer		2,415		190,200

				12,038,303



COMMON STOCK (continued)

	Shares		Value

NEW ZEALAND — 0.1%
a2 Milk *		7,025	$	97,093
Fisher & Paykel Healthcare		2,182		52,096
Pushpay Holdings *		19,336		101,820
Spark New Zealand		8,632		28,223
Warehouse Group		47,400		65,072

				344,304


NORWAY — 0.1%
DNB		2,570		39,121
Equinor		2,683		39,588
Frontline		25,190		200,372
Gjensidige Forsikring *		1,717		35,163
Mowi *		2,618		47,114
Norsk Hydro *		16,901		47,165
Pexip Holding *		550		5,076
SpareBank 1 SR-Bank		12,000		94,728
Telenor		3,739		57,861
Yara International		1,554		64,930

				631,118


PHILIPPINES — 0.0%
Bank of the Philippine Islands		33,601		46,886
SM Investments		3,190		58,009

				104,895


POLAND — 0.1%
CD Projekt *		3,396		364,503
PLAY Communications		25,902		223,933
Powszechny Zaklad Ubezpieczen *		4,050		29,218

				617,654


PORTUGAL — 0.0%
Banco Espirito Santo *(B)(C)(D)		66,989		79
EDP - Energias de Portugal		5,646		28,498

				28,577


RUSSIA — 0.5%
Gazprom PJSC ADR		62,872		304,804
LUKOIL PJSC ADR		10,626		727,331
Mobile TeleSystems PJSC ADR		6,105		54,090
Novatek GDR		1,042		152,757
Polyus PJSC		330		75,397
Rosneft Oil PJSC GDR		4,762		22,562
Sberbank of Russia PJSC ADR *		13,230		157,636
Surgutneftegas PJSC ADR		8,910		43,962
Tatneft PJSC ADR *		7,700		343,574
X5 Retail Group GDR		1,793		67,345

				1,949,458


SAUDI ARABIA — 0.1%
Al Rajhi Bank		2,683		42,265
Dar Al Arkan Real Estate Development *		103,520		200,837



COMMON STOCK (continued)

	Shares		Value

SAUDI ARABIA (continued)
Saudi Airlines Catering		1,459	$	32,070
Saudi Basic Industries		1,376		32,683

				307,855


SINGAPORE — 0.3%
Ascendas ‡		12,900		33,618
CapitaLand Mall Trust ‡		21,600		29,739
Centurion		176,200		44,880
DBS Group Holdings		15,400		221,717
Frencken Group		165,200		141,714
Genting Singapore		83,700		45,021
Hong Leong Finance		37,300		62,317
Keppel		9,000		35,266
Oversea-Chinese Banking		6,000		37,446
Singapore Airlines		12,000		30,029
Singapore Technologies Engineering		20,000		47,924
Singapore Telecommunications		30,100		54,575
Sunningdale Tech		45,300		33,396
Suntec Real Estate Investment Trust		27,900		27,341
United Overseas Bank		2,600		36,595
Venture		2,300		29,876
Wilmar International		13,800		46,354
Yangzijiang Shipbuilding Holdings		57,000		37,763
Yanlord Land Group		95,700		85,472

				1,081,043


SOUTH AFRICA — 0.2%
Absa Group		8,727		40,475
Bidvest Group		10,371		80,038
Clicks Group		3,249		43,387
Exxaro Resources		15,441		121,360
FirstRand		15,771		35,816
Merafe Resources (D)		1,219,900		32,114
MultiChoice Group		8,586		53,017
Northam Platinum *		30,663		240,425
Sanlam		12,331		43,867
Standard Bank Group		7,458		47,386

				737,885


SOUTH KOREA — 2.4%
Celltrion *		876		218,007
Celltrion Healthcare *		565		44,815
CJ Logistics *		370		47,516
CKD Bio		3,100		102,648
Coway		649		41,781
Daihan Pharmaceutical		3,400		85,043
Daishin Securities		6,200		53,861
Douzone Bizon		1,229		107,798
Fila Holdings		1,191		33,389



COMMON STOCK (continued)

	Shares		Value

SOUTH KOREA (continued)
Hanon Systems		5,501	$	45,988
Hanssem		1,600		136,982
HLB *		534		37,471
Hyundai Mobis		2,808		484,341
Hyundai Motor		4,945		525,048
INTOPS		9,200		110,039
Kangwon Land		2,135		40,947
KB Financial Group		20,700		612,452
KB Financial Group ADR		300		8,778
Kia Motors		1,262		42,794
Korea Zinc		84		29,189
KT&G		12,725		864,070
LG		575		35,714
LG Uplus		5,600		53,819
NAVER		734		185,441
NCSoft		828		563,629
Netmarble *		498		53,504
NHN KCP		1,600		83,532
POSCO		271		44,014
S-1, Cl 1		746		56,667
Samsung C&T		403		35,856
Samsung Electronics		88,439		4,297,984
Samsung Fire & Marine Insurance		270		38,866
Samsung SDS		1,547		216,196
Samyang Packaging		4,000		61,440
Shinhan Financial Group		1,823		46,057
SK Hynix		3,119		216,764
SK Telecom		216		39,976
SK Telecom ADR		1,555		31,551
Tovis		11,300		68,479
Wins		6,000		83,347
Woori Financial Group		6,046		43,135
Yuhan		1,610		77,432

				10,006,360


SPAIN — 0.6%
Aena SME *		343		44,565
Amadeus IT Holding, Cl A		2,819		140,663
Cellnex Telecom		29,045		1,820,851
Grifols		4,464		129,882
Iberdrola		4,893		62,940
Masmovil Ibercom *		5,795		154,819
Mediaset Espana Comunicacion *		7,700		25,215
Naturhouse Health SAU (D)		19,700		34,925
Red Electrica		1,884		36,662
Repsol		2,727		21,137

				2,471,659


SWEDEN — 1.2%
Assa Abloy, Cl B		4,942		107,870



COMMON STOCK (continued)

	Shares		Value

SWEDEN (continued)
BHG Group *		6,059	$	75,080
Bilia, Cl A		90,200		878,341
Boozt *		11,665		123,687
Essity, Cl B *		19,917		654,426
Husqvarna, Cl B		6,331		60,207
ICA Gruppen		919		45,080
Lundin Energy		2,323		53,522
NetEnt		12,446		108,438
New Wave Group, Cl B *		10,700		44,176
Nobia *		18,500		109,037
Nordic Waterproofing Holding *		7,300		97,441
Proact IT Group *		3,699		77,600
Securitas, Cl B *		5,300		78,803
Svenska Handelsbanken, Cl A *		4,093		38,588
Swedbank, Cl A *		7,228		116,879
Tele2, Cl B		15,949		225,331
Telefonaktiebolaget LM Ericsson, Cl B		138,322		1,587,971
Volvo, Cl B *		43,700		751,037

				5,233,514


SWITZERLAND — 3.0%
Belimo Holding		15		118,091
Bellevue Group		1,600		41,813
Cie Financiere Richemont		5,586		345,098
Comet Holding		738		113,458
Galenica		2,508		186,341
Geberit		505		277,859
Givaudan		109		448,252
Helvetia Holding		600		53,994
Kuehne + Nagel International		171		29,337
Landis+Gyr Group *		600		36,739
Lonza Group		2,353		1,462,923
Nestle		5,650		667,831
Novartis		3,511		289,733
Partners Group Holding		29		27,942
Roche Holding		19,788		6,839,415
Schindler Holding		591		148,954
SGS		11		28,758
Sika		2,062		452,060
Softwareone Holding		10,575		270,576
STMicroelectronics		2,384		66,864
Tecan Group		387		162,408
Vetropack Holding *		2,000		110,874
VP Bank		400		51,173
Zehnder Group		1,700		74,632
Zurich Insurance Group		329		120,944

				12,426,069



COMMON STOCK (continued)

	Shares		Value

TAIWAN — 1.8%
Acter Group		9,000	$	59,141
Asustek Computer		6,000		44,343
Capital Securities		161,000		65,401
Cathay Financial Holding		386,000		521,791
Chicony Electronics		19,477		57,777
China Steel		61,000		41,230
Darfon Electronics		48,000		58,659
Dimerco Express		64,000		85,204
E.Sun Financial Holding		124,487		115,161
Far Eastern New Century		61,939		54,128
Formosa Plastics		56,200		150,598
Fubon Financial Holding		30,000		42,755
Giant Manufacturing		18,288		192,591
Gigabyte Technology		199,000		570,619
Grand Pacific Petrochemical *		130,000		61,462
Hiwin Technologies		9,691		102,221
Hon Hai Precision Industry		306,302		819,747
Jarllytec		32,000		67,944
MediaTek		49,000		1,172,541
Mega Financial Holding		75,683		83,577
Taiwan Cooperative Financial Holding		55,649		40,652
Taiwan Hon Chuan Enterprise		29,000		52,962
Taiwan Semiconductor Manufacturing		113,625		1,650,393
Taiwan Semiconductor Manufacturing ADR		14,007		1,105,012
Uni-President Enterprises		61,059		149,029
United Microelectronics		76,000		57,984

				7,422,922


THAILAND — 0.2%
Advanced Info Service (D)		3,440		20,409
Bangkok Dusit Medical Services, Cl F (D)		159,617		113,125
Bangkok Expressway & Metro * (D)		95,425		27,083
Hana Microelectronics		52,600		61,148
Pruksa Holding		113,000		40,949
PTT (D)		62,100		77,669
Quality Houses		641,600		43,621
Susco		1,073,500		79,869
Thanachart Capital		386,500		430,718

				894,591


TURKEY — 0.1%
Akbank T.A.S. *		51,150		38,632
Eregli Demir ve Celik Fabrikalari		35,332		38,776
Migros Ticaret *		20,127		129,588
Trakya Cam Sanayii		100,800		54,990
Turk Hava Yollari AO *		1		2



COMMON STOCK (continued)

	Shares		Value

TURKEY (continued)
Turkiye Is Bankasi, Cl C *		58,400	$	40,299

				302,287


UNITED ARAB EMIRATES — 0.0%
Network International Holdings		32,954		174,273


UNITED KINGDOM — 3.6%
3i Group		15,965		185,911
Admiral Group		1,330		41,783
ASOS *		1,900		83,517
AstraZeneca		2,550		284,728
B&M European Value Retail		36,779		222,906
BAE Systems		108,060		693,392
Balfour Beatty		43,760		137,820
Barratt Developments *		375,589		2,510,351
Bellway		4,473		149,072
Berkeley Group Holdings		1,956		114,041
BHP Group		8,766		189,907
Biffa		18,900		50,470
BT Group, Cl A		29,185		37,661
Bunzl		1,986		57,141
Close Brothers Group		73		1,047
Codemasters Group Holdings *		16,500		76,675
Compass Group *		2,145		29,496
ConvaTec Group		90,782		241,708
Cranswick		3,496		163,831
Croda International		646		48,454
Dart Group		3,600		30,466
Devro		30,000		63,775
Dixons Carphone *		46,400		44,703
Drax Group		111,361		408,161
Electrocomponents		22,832		196,060
Endava ADR *		3,042		157,119
Ferguson		341		30,317
Ferrexpo		20,100		46,728
Fevertree Drinks		8,100		232,204
Flutter Entertainment *		547		82,128
GlaxoSmithKline		11,912		238,539
Globaltrans Investment GDR		8,211		49,266
Halfords Group		48,200		92,117
Halma		1,439		41,026
Headlam Group		10,500		37,797
Highland Gold Mining		36,000		139,487
HSBC Holdings *		138,529		620,528
Imperial Brands		12,669		211,609
Inchcape *		10,900		61,239
Intermediate Capital Group		3,134		55,260
International Personal Finance		32,400		23,157
Intertek Group		702		49,419



COMMON STOCK (continued)
	Shares		Value

UNITED KINGDOM (continued)
J Sainsbury		38,468	$	94,239
JD Sports Fashion		9,619		76,253
Kingfisher		48,569		153,793
Kingspan Group		806		57,678
Land Securities Group ‡		9,631		72,692
London Stock Exchange Group		1,189		132,045
Lookers		149,200		41,014
MMC Norilsk Nickel PJSC ADR		885		23,249
Mondi		1,941		34,941
National Express Group		23,100		45,811
National Grid		3,639		42,890
Natwest Group *		28,151		39,061
Ocado Group *		16,187		435,007
OneSavings Bank		17,900		55,298
Pearson		8,139		56,573
Petrofac		15,200		27,855
Pets at Home Group		10,300		41,985
QinetiQ Group		24,940		99,833
Reckitt Benckiser Group		2,668		269,126
Redrow		18,761		105,011
RELX		4,800		101,474
Rentokil Initial *		10,538		73,689
Rio Tinto		3,856		232,943
Ros Agro GDR		10,900		104,858
Segro ‡		17,481		221,779
Serco Group		120,907		252,279
Severn Trent		5,915		189,698
Spirax-Sarco Engineering		1,531		206,621
St. James’s Place		4,859		59,928
Stagecoach Group		57,600		35,754
Standard Chartered *		7,770		39,240
SThree *		17,600		58,518
Stock Spirits Group		32,806		96,193
Tate & Lyle		16,900		144,059
Tesco		867,344		2,464,858
Unilever		3,792		226,992
Vesuvius *		25,055		133,812
Vodafone Group		28,445		43,028
Weir Group *		15,092		236,374
Wm Morrison Supermarkets		17,168		41,991
XLMedia *(D)		86,000		25,329

				15,124,787


UNITED STATES — 54.2%

Communication Services — 7.1%
Activision Blizzard		11,650		962,640
Alphabet, Cl A *		4,261		6,340,155
AT&T		58,556		1,732,087
Bandwidth, Cl A *		1,190		172,288



COMMON STOCK (continued)
	Shares		Value

UNITED STATES (continued)

Communication Services (continued)
Charter Communications, Cl A *		1,088	$	631,040
Comcast, Cl A		15,738		673,586
Electronic Arts *		2,801		396,678
EverQuote, Cl A *		2,066		112,494
Facebook, Cl A *		35,008		8,880,479
IAC *		104		13,771
Match Group *		224		23,005
Netflix *		1,278		624,789
Nexstar Media Group, Cl A		3,622		317,468
Ooma *		6,464		97,865
Spotify Technology *		7,237		1,865,843
Take-Two Interactive Software *		2,263		371,177
TEGNA		5,269		62,069
T-Mobile US *		31,214		3,351,759
Twitter *		8,097		294,731
Verizon Communications		31,186		1,792,571
Walt Disney *		5,423		634,166
Zynga, Cl A *		13,432		132,037

				29,482,698


Consumer Discretionary — 7.5%
Adtalem Global Education *		5,346		183,582
Advance Auto Parts		767		115,157
Amazon.com *		3,376		10,683,960
American Eagle Outfitters		6,546		65,460
Asbury Automotive Group *		827		82,824
AutoZone *		226		272,877
Big Lots		2,702		106,297
Bloomin’ Brands *		6,075		69,984
Booking Holdings *		12		19,945
Boot Barn Holdings *		7,023		135,965
BorgWarner		21,500		786,900
Callaway Golf		4,869		92,754
Camping World Holdings, Cl A		2,995		109,677
Carnival *		7,210		100,075
CarParts.com *		11,361		156,157
Chegg *		2,316		187,526
Chipotle Mexican Grill, Cl A *		100		115,516
Dana *		9,032		103,236
Deckers Outdoor *		804		168,237
Designer Brands, Cl A *		10,770		63,651
Dollar General		1,600		304,640
Dollar Tree *		800		74,680
Domino’s Pizza		1,401		541,640
DR Horton		10,489		693,952
DraftKings, Cl A *		2,245		74,927
eBay		10,000		552,800
Etsy *		774		91,626



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Consumer Discretionary (continued)
Fox Factory Holding *		1,358	$	120,862
General Motors *		22,300		555,047
Genuine Parts		318		28,668
G-III Apparel Group *		5,206		51,487
GSX Techedu ADR *		922		82,169
Hasbro		1,305		94,952
Hilton Grand Vacations *		3,609		73,263
Hilton Worldwide Holdings *		275		20,639
Home Depot		5,297		1,406,301
K12 *		3,001		137,416
Kohl’s *		10,500		199,920
Las Vegas Sands *		786		34,301
LGI Homes *		1,449		165,345
Lithia Motors, Cl A		676		154,905
Lowe’s		1,204		179,288
McDonald’s		2,474		480,649
Meritage Homes *		1,376		136,472
Modine Manufacturing *		13,844		75,311
Murphy USA *		629		83,286
NIKE, Cl B		4,424		431,827
Ollie’s Bargain Outlet Holdings *		906		95,220
O’Reilly Automotive *		413		197,158
Papa John’s International		1,167		110,480
Peloton Interactive, Cl A *		1,922		131,119
Penn National Gaming *		4,736		160,313
Purple Innovation, Cl A *		6,323		154,092
Ross Stores *		1,747		156,654
Shutterstock		2,432		132,155
Smith & Wesson Brands *		6,181		147,664
Sonic Automotive, Cl A		3,375		128,655
Sportsman’s Warehouse Holdings *		7,751		124,714
Stamps.com *		550		143,154
Starbucks		4,300		329,079
Target		16,128		2,030,193
Taylor Morrison Home, Cl A *		23,500		551,075
Tesla *		300		429,228
Thor Industries		1,158		132,000
Tiffany		4,006		502,192
TJX *		39,353		2,045,962
Toll Brothers		20,100		767,820
TopBuild *		3,182		419,769
TRI Pointe Group *		4,446		74,337
Vail Resorts *		224		43,015
Whirlpool		5,100		831,912
Williams-Sonoma		1,377		119,964
Wingstop		1,046		163,437
Workhorse Group *		7,797		121,010



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Consumer Discretionary (continued)
YETI Holdings *		3,376	$	165,053
Yum China Holdings *		1,280		65,587
Yum! Brands		1,857		169,080

				31,108,244


Consumer Staples — 2.4%
Altria Group		3,679		151,391
BJ’s Wholesale Club Holdings *		3,574		143,139
Boston Beer, Cl A *		156		126,429
Celsius Holdings *		12,102		177,536
Church & Dwight		3,796		365,669
Clorox		2,323		549,413
Colgate-Palmolive		598		46,165
Costco Wholesale		1,931		628,598
elf Beauty *		5,850		104,481
Freshpet *		2,449		235,226
General Mills		670		42,391
Hain Celestial Group *		3,371		114,547
Hormel Foods		6,488		329,980
Hostess Brands, Cl A *		12,296		155,913
Kellogg		4,480		309,075
Kimberly-Clark		3,465		526,818
Kraft Heinz		17,200		591,336
Kroger		11,085		385,647
McCormick		2,433		474,192
Molson Coors Beverage, Cl B *		17,800		667,856
Mondelez International, Cl A		850		47,166
PepsiCo		4,568		628,831
Procter & Gamble		4,205		551,360
SpartanNash		6,273		131,890
Spectrum Brands Holdings		2,511		135,996
Sprouts Farmers Market *		4,391		115,834
Walgreens Boots Alliance		39,932		1,625,632
Walmart		5,452		705,489

				10,068,000


Energy — 0.5%
Cabot Oil & Gas, Cl A		1,951		36,484
ChampionX *		14,479		137,695
Cheniere Energy *		545		26,967
Chevron		6,824		572,806
EOG Resources		1,800		84,330
ExxonMobil		867		36,483
Murphy Oil		7,668		101,294
Parsley Energy, Cl A		19,701		216,317
PDC Energy *		7,573		107,991
Valero Energy		11,800		663,514

				1,983,881


Financials — 5.3%
AGNC Investment ‡		1,909		25,962



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Financials (continued)
Ameriprise Financial		5,500	$	844,965
Ameris Bancorp		4,640		107,068
Aon, Cl A		1,495		306,804
Atlantic Union Bankshares		7,723		174,308
Bank of New York Mellon		732		26,242
Banner		1,734		61,436
Berkshire Hathaway, Cl B *		5,634		1,103,025
Blackstone Mortgage Trust, Cl A ‡		9,357		225,223
Capital One Financial		40,844		2,605,847
Charles Schwab		44,903		1,488,534
Chubb		1,123		142,891
Cincinnati Financial		2,100		163,653
Citigroup		67,946		3,397,979
Citizens Financial Group		22,900		568,149
CME Group, Cl A		1,500		249,270
Enterprise Financial Services		6,759		196,416
Equitable Holdings		11,444		234,144
Erie Indemnity, Cl A		997		209,490
Everest Re Group		489		106,988
FB Financial		2,966		75,366
Fidelity National Financial		3,028		97,986
First Interstate BancSystem, Cl A		4,308		125,406
First Merchants		3,893		95,106
FNB		26,580		196,958
Forum Merger II, Cl A *		6,351		93,360
Franklin Resources		2,084		43,868
Globe Life		1,580		125,768
Goosehead Insurance, Cl A *		1,734		179,174
Heritage Insurance Holdings		17,082		202,763
Independent Bank Group		5,232		229,842
Intercontinental Exchange		2,900		280,662
JPMorgan Chase		5,540		535,386
Kemper		2,064		162,065
Kinsale Capital Group		817		159,233
Lincoln National		16,000		596,320
Marsh & McLennan		2,500		291,500
Meta Financial Group		8,462		157,901
OneMain Holdings, Cl A		6,564		188,387
Pacific Premier Bancorp		11,073		232,644
Palomar Holdings *		1,547		141,303
PennyMac Financial Services		11,340		547,268
Pinnacle Financial Partners		3,150		124,803
PNC Financial Services Group		2,200		234,674
Preferred Bank		4,554		169,636
Primerica		1,438		172,071
Progressive		1,200		108,408
S&P Global		5,671		1,986,268



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Financials (continued)
South State		3,161	$	150,653
Sterling Bancorp		17,886		201,217
Stifel Financial		3,651		177,001
TCF Financial		5,558		152,789
Travelers		410		46,912
Triumph Bancorp *		5,308		139,070
Trupanion *		2,775		140,332
Umpqua Holdings		10,603		115,043
US Bancorp		6,115		225,277
Wells Fargo		29,100		705,966
WesBanco		4,013		79,578
Zions Bancorp		1,302		42,276

				21,968,634


Health Care — 7.1%
1Life Healthcare *		3,464		102,569
Abbott Laboratories		4,469		449,760
AbbVie		39,444		3,743,630
Acceleron Pharma *		1,276		126,541
Akebia Therapeutics *		7,320		81,764
Akero Therapeutics *		2,873		100,871
Alexion Pharmaceuticals *		9,300		953,157
Amgen		5,966		1,459,701
Anthem		941		257,646
Arena Pharmaceuticals *		1,751		107,494
Avanos Medical *		3,494		107,161
Axsome Therapeutics *		1,051		74,968
Becton Dickinson		330		92,842
Biogen *		3,100		851,539
Biohaven Pharmaceutical Holding *		2,085		133,524
Bristol-Myers Squibb		33,707		1,977,253
Castle Biosciences *		2,463		95,367
Centene *		6,380		416,295
Charles River Laboratories International *		533		106,062
ChemoCentryx *		1,580		83,282
Cigna		1,593		275,095
Coherus Biosciences *		3,505		61,653
CVS Health		1,166		73,388
Cytokinetics *		3,727		80,578
Danaher		3,089		629,538
DaVita *		14,613		1,277,030
DexCom *		1,500		653,310
Eli Lilly		3,763		565,541
Emergent BioSolutions *		4,093		455,305
Fate Therapeutics *		3,557		111,227
GenMark Diagnostics *		7,658		136,772
Gilead Sciences		5,820		404,665
Halozyme Therapeutics *		6,043		164,309



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Health Care (continued)
HCA Healthcare *		9,762	$	1,236,260
Henry Schein *		2,260		155,330
Horizon Therapeutics *		2,489		152,302
ICU Medical *		519		95,356
Immunomedics *		3,783		159,756
Inspire Medical Systems *		1,208		120,027
Intercept Pharmaceuticals *		857		39,114
Invitae *		4,857		141,824
Iovance Biotherapeutics *		2,917		84,797
iRhythm Technologies *		1,205		149,999
Jazz Pharmaceuticals *		6,200		671,150
Johnson & Johnson		5,200		757,952
Karyopharm Therapeutics *		1,774		28,473
Livongo Health *		1,187		151,046
Magellan Health *		1,159		85,963
Medtronic		4,676		451,141
Merck		17,267		1,385,504
Meridian Bioscience *		6,090		149,144
Momenta Pharmaceuticals *		2,747		81,009
Mylan *		2,276		36,666
MyoKardia *		943		84,993
Natera *		2,867		137,673
Novavax *		1,069		152,974
NuVasive *		1,781		101,766
OPKO Health *		26,147		134,657
Pacira BioSciences *		2,627		138,206
Pfizer		47,347		1,821,913
Quidel *		334		94,345
Regeneron Pharmaceuticals *		142		89,754
Repligen *		784		118,313
STAAR Surgical *		2,549		148,326
Tandem Diabetes Care *		1,147		119,816
Teladoc Health *		2,296		545,598
TG Therapeutics *		5,758		112,742
Thermo Fisher Scientific		1,595		660,250
Ultragenyx Pharmaceutical *		1,969		153,897
UnitedHealth Group		4,598		1,392,182
Vapotherm *		2,585		135,040
Veracyte *		3,685		131,444
Vertex Pharmaceuticals *		3,200		870,400

				29,486,939


Industrials — 3.2%
3M		269		40,476
A O Smith		894		43,037
ABM Industries		4,628		166,145
Air Transport Services Group *		7,269		177,145
Allison Transmission Holdings		18,600		694,896
Atkore International Group *		7,109		189,597



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Industrials (continued)
Atlas Air Worldwide Holdings *		2,552	$	132,908
Axon Enterprise *		1,068		88,783
Bloom Energy, Cl A *		7,781		94,617
BMC Stock Holdings *		4,977		127,411
BrightView Holdings *		6,078		73,665
Carrier Global		1,864		50,775
CH Robinson Worldwide		4,748		444,983
CIRCOR International *		2,238		58,680
CSX		4,900		349,566
Cubic		1,446		60,732
Cummins		4,600		888,996
EMCOR Group		1,948		133,438
Equifax		1,700		276,352
Expeditors International of Washington		3,900		329,589
Fastenal		1,025		48,216
Federal Signal		2,167		66,982
Fortive		2,250		157,928
Generac Holdings *		1,095		172,550
General Dynamics		1,500		220,110
Gibraltar Industries *		1,564		80,890
Honeywell International		2,627		392,395
ICF International		1,562		105,607
Johnson Controls International		1,900		73,112
Kadant		1,443		156,580
Kforce		3,650		105,266
Knoll		5,302		62,087
Kornit Digital *		2,575		137,994
L3Harris Technologies		11,927		2,007,672
Lockheed Martin		1,014		384,275
MYR Group *		5,135		188,300
Norfolk Southern		600		115,326
Northrop Grumman		800		260,008
Oshkosh		1,923		151,379
Otis Worldwide		932		58,474
Plug Power *		14,855		114,532
Quanta Services		3,371		134,739
Rexnord		5,336		154,584
Roper Technologies		433		187,251
Saia *		1,059		126,498
Simpson Manufacturing		1,398		134,991
SkyWest *		2,350		61,829
Southwest Airlines *		1,470		45,408
Standex International		1,190		63,724
Sterling Construction *		11,220		115,566
Sunrun *		4,097		150,319
TPI Composites *		5,039		128,898
Trane Technologies		600		67,122



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Industrials (continued)
Trex Company *		1,046	$	145,739
UFP Industries		2,744		159,756
Union Pacific		2,084		361,261
United Airlines Holdings *		10,600		332,628
United Parcel Service, Cl B		3,687		526,356
Verisk Analytics, Cl A		1,666		314,391
Vicor *		1,784		145,342
Waste Management		2,564		281,014
Werner Enterprises		2,172		95,535

				13,214,425


Information Technology — 16.2%
2U *		3,197		150,563
ACM Research, Cl A *		1,262		121,076
Adobe *		767		340,794
Advanced Energy Industries *		2,584		190,105
Amdocs		8,000		496,800
Amphenol, Cl A		3,000		317,280
Apple		24,532		10,427,081
Applied Materials		36,200		2,328,746
Atlassian, Cl A *		6,652		1,175,076
Automatic Data Processing		1,930		256,516
Bill.com Holdings *		1,378		128,306
Blackline *		1,874		166,617
CACI International, Cl A *		361		75,023
Calix *		8,342		171,094
Cerence *		3,044		120,725
ChannelAdvisor *		6,374		129,838
Ciena *		2,299		136,814
Cirrus Logic *		1,331		91,213
Cisco Systems		33,518		1,578,698
Citrix Systems		265		37,831
Cloudera *		8,575		96,640
Cloudflare, Cl A *		3,684		153,328
Cree *		1,920		132,326
Digital Turbine *		9,867		136,954
Dropbox, Cl A *		2,866		65,202
Dynatrace *		3,272		136,868
Entegris		1,581		113,690
Everbridge *		868		123,951
Fastly, Cl A *		1,125		108,551
Fidelity National Information Services		3,100		453,561
Fiserv *		7,161		714,596
Five9 *		1,155		139,547
FormFactor *		2,494		71,927
Global Payments		1,868		332,541
HP		42,300		743,634
II-VI *		5,466		277,235
Inphi *		1,277		166,853



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Information Technology (continued)
Inseego *		7,743	$	104,376
Intel		33,672		1,607,165
International Business Machines		174		21,392
Keysight Technologies *		398		39,756
KLA		1,994		398,461
Lattice Semiconductor *		5,568		173,109
Limelight Networks *		16,354		102,540
LivePerson *		3,364		144,585
MACOM Technology Solutions Holdings *		3,333		140,853
Manhattan Associates *		1,348		129,125
Mastercard, Cl A		4,619		1,425,100
Maxim Integrated Products *		740		50,387
MAXIMUS		1,282		95,137
MaxLinear, Cl A *		4,929		124,950
Micron Technology *		10,176		509,360
Microsoft		51,180		10,492,412
Monolithic Power Systems		549		145,490
Motorola Solutions		2,128		297,494
Nuance Communications *		4,084		111,697
NVIDIA		7,791		3,307,981
Okta, Cl A *		1,832		404,835
ON Semiconductor *		17,400		358,440
OneSpan *		4,922		153,271
Oracle		29,511		1,636,385
Paychex		4,831		347,446
PayPal Holdings *		15,289		2,997,714
Pegasystems		897		104,850
Photronics *		5,475		65,043
Plexus *		1,485		110,321
Power Integrations		732		89,326
Progress Software		2,828		98,584
Qorvo *		32,574		4,174,358
QUALCOMM		4,021		424,658
RingCentral, Cl A *		1,171		339,906
salesforce.com *		1,159		225,831
ServiceNow *		5,390		2,367,288
Shopify, Cl A *		1,951		1,997,824
SiTime *		2,142		113,847
SPS Commerce *		1,783		134,028
Square, Cl A *		13,700		1,778,945
Super Micro Computer *		3,521		106,704
SVMK *		6,142		147,285
Synaptics *		1,842		147,397
Texas Instruments		6,275		800,376
Twilio, Cl A *		8,226		2,282,057
Ultra Clean Holdings *		4,403		132,486
Varonis Systems *		1,538		166,642



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Information Technology (continued)
Verint Systems *		3,053	$	137,049
VeriSign *		1,393		294,870
Visa, Cl A		16,166		3,078,007
Xilinx		1,936		207,830
Zoom Video Communications, Cl A *		1,331		337,954
Zscaler *		1,133		147,120

				67,737,647


Materials — 2.4%
Air Products and Chemicals		1,818		521,093
Avient		2,857		68,282
Ball		24,704		1,818,956
CF Industries Holdings		45,098		1,412,920
Ecolab		1,584		296,335
HB Fuller		1,622		73,542
Huntsman		27,200		503,200
International Flavors & Fragrances		73		9,195
International Paper		2,700		93,933
Kaiser Aluminum		1,725		106,864
Koppers Holdings *		3,889		97,886
Linde		2,754		675,033
LyondellBasell Industries, Cl A		12,100		756,492
Martin Marietta Materials		138		28,591
Materion		4,180		240,015
Neenah		2,034		90,737
Newmont Mining		5,400		373,680
Packaging Corp of America		1,500		144,180
PPG Industries		465		50,057
Scotts Miracle-Gro, Cl A		869		137,797
Sherwin-Williams		3,439		2,228,197
Stepan		1,077		117,609
Vulcan Materials		239		28,063

				9,872,657


Real Estate — 2.0%
Alexandria Real Estate Equities ‡		160		28,408
American Finance Trust ‡		25,533		186,519
American Tower, Cl A ‡		2,862		748,098
AvalonBay Communities ‡		1,039		159,092
Crown Castle International ‡		14,977		2,496,666
Digital Realty Trust ‡		10,116		1,624,023
Equinix ‡		794		623,671
eXp World Holdings *		6,255		124,287
Global Medical ‡		16,415		195,174
Hudson Pacific Properties ‡		4,773		112,500
Independence Realty Trust ‡		19,628		225,722
Iron Mountain ‡		987		27,824



COMMON STOCK (continued)

	Shares		Value

UNITED STATES (continued)

Real Estate (continued)
Jernigan Capital ‡		9,807	$	137,396
Pebblebrook Hotel Trust ‡		10,650		112,890
Public Storage ‡		1,400		279,832
QTS Realty Trust, Cl A ‡		2,651		190,740
Redfin *		4,453		185,156
Retail Opportunity Investments * ‡		6,389		69,448
Sabra Health Care ‡		7,591		111,891
SBA Communications, Cl A ‡		500		155,770
Terreno Realty ‡		3,790		230,280
VEREIT ‡		68,600		446,586

				8,471,973


Utilities — 0.5%
Ameren		1,847		148,203
American Electric Power		3,937		342,046
Black Hills		2,084		120,580
Clearway Energy, Cl C		9,361		229,719
CMS Energy		3,900		250,302
Consolidated Edison		2,996		230,183
Duke Energy		297		25,168
Portland General Electric		3,036		133,979
South Jersey Industries		5,097		118,913
WEC Energy Group		786		74,875
Xcel Energy		4,722		326,007

				1,999,975

				225,395,073

Total Common Stock (Cost $333,950,964)				411,256,056


PREFERRED STOCK — 0.2%

BRAZIL — 0.1%
Cia Paranaense de Energia, 1.019%*		7,800		99,927
Itau Unibanco Holding ADR (E)		9,599		48,955
Itausa, 0.168%		24,817		50,761
Telefonica Brasil, 0.908%		5,272		53,603

				253,246


COLOMBIA — 0.0%
Bancolombia (E)		6,333		44,957


GERMANY — 0.1%
Jungheinrich, 1.114%		6,018		182,185
STO & KGaA, 0.247%		800		91,504

				273,689


SOUTH KOREA — 0.0%
LG Chemical, 2.840%		175		39,072



PREFERRED STOCK (continued)

	Shares/ Number of Rights/ Number of Warrants		Value

SOUTH KOREA (continued)
LG Household & Health Care, 1.430%		106	$	63,525

				102,597

Total Preferred Stock (Cost $520,752)				674,489


REGISTERED INVESTMENT COMPANY— 0.1%

EXCHANGE TRADED FUND — 0.1%
iShares MSCI ACWI ETF
Total Exchange Traded Fund Cost ($455,486)		7,800		605,826


RIGHTS— 0.0%

SPAIN — 0.0%
Cellnex Telecom *#

Total Rights (Cost $—)		29,045		121,459


WARRANTS — 0.0%

MALAYSIA — 0.0%
Paramount * (D)		43,120		1,017


SINGAPORE — 0.0%
Ezion Holdings *(B)(C)(D)		102,720		–


Total Warrants (Cost $—)				1,017


Total Investments in Securities— 99.0% (Cost $334,927,202)			$	412,658,847

A list of the open forward foreign currency contracts held by the Fund at July 31, 2020, is as follows:

Counterparty

Settlement
Date

Currency to
Deliver

Currency to

Receive

Unrealized
Appreciation/
(Depreciation)

Brown Brothers Harriman

08/18/20

EUR

3,453,765

USD

2,949,300

$ 21,724

Brown Brothers Harriman

08/18/20

USD

5,157,100

EUR

5,645,440

(431,747)

UBS

10/14/20

GBP

286,702

USD

225,100

8,071

Brown Brothers Harriman

10/14/20

USD

1,222,900

GBP

1,547,017

(54,392)

$ (456,344)

Percentages are based on net assets of $416,683,246.

*	Non-income producing security.

‡	Real Estate Investment Trust

#	Expiration date not available.

(A)

Security considered Master Limited Partnership. At July 31, 2020, these securities amounted to $1,653,825 or 0.4% of Net Assets.

(B)

Security is fair valued using methods determined in good faith by the Fair Value Committee of the Board of Trustees. The total value of such securities as of July 31, 2020, was $32,465 and represented 0.0% of Net Assets.

(C)

Level 3 security in accordance with fair value hierarchy.

(D)

Securities considered illiquid. The total value of such securities as of July 31, 2020 was $364,136 and represented 0.1% of Net Assets.

(E)

There is currently no stated rate.

ACWI — All Country World Index

ADR — American Depositary Receipt

Cl — Class

EUR — Euro

ETF — Exchange Traded Fund

GBP — British Pound

GDR — Global Depositary Receipt

LP — Limited Partnership

MSCI — Morgan Stanley Capital International

PJSC — Private Joint Stock Company

PLC — Public Limited Company

USD — United States Dollar

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments and other financial instruments carried at market value:


Investments in Securities	Level 1			Level 2			Level 3‡			Total
Common Stock
Australia		$	5,767,868		$	–		$	–		$	5,767,868
Austria			244,208			–			–			244,208
Belgium			328,248			–			–			328,248
Bermuda			1,653,825			–			–			1,653,825
Brazil			465,029			–			–			465,029
Canada			9,166,334			–			–			9,166,334
Chile			261,898			–			–			261,898
China			25,070,557			–			–			25,070,557
Czech Republic			509,145			–			–			509,145
Denmark			4,870,230			–			–			4,870,230
Finland			880,068			–			–			880,068
France			10,274,764			–			–			10,274,764
Germany			12,398,743			–			–			12,398,743
Greece			59,293			–			–			59,293
Hong Kong			5,215,858			120,149			32,386			5,368,393
Hungary			70,110			–			–			70,110
India			5,544,518			–			–			5,544,518
Indonesia			–			249,333			–			249,333
Ireland			3,885,556			–			–			3,885,556
Israel			260,774			1,024,661			–			1,285,435
Italy			3,540,259			–			–			3,540,259
Japan			20,840,752			–			–			20,840,752
Malaysia			–			744,026			–			744,026
Mexico			484,837			–			–			484,837
Netherlands			12,038,303			–			–			12,038,303
New Zealand			344,304			–			–			344,304
Norway			631,118			–			–			631,118
Philippines			–			104,895			–			104,895
Poland			617,654			–			–			617,654
Portugal			28,498			–			79			28,577
Russia			1,949,458			–			–			1,949,458
Saudi Arabia			–			307,855			–			307,855
Singapore			–			1,081,043			–			1,081,043
South Africa			737,885			–			–			737,885
South Korea			10,006,360			–			–			10,006,360


Investments in Securities	Level 1			Level 2			Level 3‡			Total
Spain		$	2,471,659		$	–		$	–		$	2,471,659
Sweden			5,233,514			–			–			5,233,514
Switzerland			12,426,069			–			–			12,426,069
Taiwan			7,422,922			–			–			7,422,922
Thailand			894,591			–			–			894,591
Turkey			–			302,287			–			302,287
United Arab Emirates			174,273			–			–			174,273
United Kingdom			15,124,787			–			–			15,124,787
United States			225,395,073			–			–			225,395,073

Total Common Stock			407,289,342			3,934,249			32,465			411,256,056

Preferred Stock
Brazil			253,246			–			–			253,246
Colombia			44,957			–			–			44,957
Germany			273,689			–			–			273,689
South Korea			102,597			–			–			102,597

Total Preferred Stock			674,489			–			–			674,489

Registered Investment Company			605,826			–			–			605,826
Right			121,459			–			–			121,459
Warrants			1,017			–			–			1,017

Total Investments in Securities		$	408,692,133		$	3,934,249		$	32,465		$	412,658,847


Other Financial Instruments	Level 1		Level 2			Level 3		Total
Forwards Contracts *
Unrealized Appreciation	$	—	$	29,795		$	—	$	29,795
Unrealized Depreciation		—		(486,139	)		—		(486,139	)

Total Other Financial Instruments	$	—	$	(456,344	)	$	—	$	(456,344	)

*	Forwards contracts are valued at the unrealized appreciation (depreciation) on the instrument.

‡ A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the year in relation to net assets.

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

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

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



SCHEDULE OF INVESTMENTS

CORPORATE OBLIGATIONS — 28.9%

	Face Amount		Value

COMMUNICATION SERVICES — 2.5%
America Movil
2.875%, 05/07/30	$	200,000	$	217,700
AT&T 5.450%, 03/01/47		45,000		60,794
5.250%, 03/01/37		155,000		200,201
4.900%, 08/15/37		185,000		232,226
4.850%, 03/01/39		156,000		194,825
4.800%, 06/15/44		375,000		469,761
4.750%, 05/15/46		25,000		31,148
4.500%, 03/09/48		60,000		73,486
4.350%, 06/15/45		10,000		11,839
3.900%, 03/11/24		250,000		277,747
3.600%, 07/15/25		250,000		281,442
3.300%, 02/01/52		60,000		62,049
Bharti Airtel International Netherlands BV
5.350%, 05/20/24(A)		235,000		253,238
CCL Industries
3.050%, 06/01/30(A)		70,000		73,271
CCO Holdings
5.750%, 02/15/26(A)		40,000		41,900
5.375%, 06/01/29(A)		44,000		48,180
4.500%, 08/15/30(A)		79,000		83,732
4.500%, 05/01/32(A)		64,000		67,520
4.250%, 02/01/31(A)		195,000		203,486
CenturyLink
4.000%, 02/15/27(A)		23,000		24,022
Comcast
3.750%, 04/01/40		55,000		68,553
3.150%, 02/15/28		250,000		285,688
2.650%, 02/01/30		85,000		94,112
CSC Holdings
5.500%, 05/15/26(A)		200,000		209,750
5.375%, 02/01/28(A)		10,000		10,825
Intelsat Jackson Holdings
9.750%, 07/15/25(A) (B)		190,000		126,350
8.500%, 10/15/24(A) (B)		43,000		28,380
Level 3 Financing
5.375%, 05/01/25		44,000		45,430
4.625%, 09/15/27(A)		33,000		34,691
Live Nation Entertainment
4.750%, 10/15/27(A)		35,000		32,331
NBCUniversal Enterprise
5.250%, 06/19/69(A)		170,000		171,275
Northwestern Mutual Life
3.625%, 09/30/59(A)		90,000		107,676
Omnicom Group
4.200%, 06/01/30		20,000		23,784
Ooredoo International Finance MTN
3.250%, 02/21/23(A)		200,000		209,500
Prosus
4.850%, 07/06/27(A)		200,000		227,220
Qwest
7.250%, 09/15/25		65,000		75,276
Sprint
7.875%, 09/15/23		10,000		11,600
Sprint Spectrum
5.152%, 03/20/28(A)		250,000		292,670



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

COMMUNICATION SERVICES (continued)
3.360%, 09/20/21(A)	$	117,188	$	118,652
Tencent MTN
3.290%, 06/03/60 (A)		200,000		229,082
Time Warner Cable
5.875%, 11/15/40		200,000		259,709
5.500%, 09/01/41		100,000		125,196
4.500%, 09/15/42		150,000		174,929
T-Mobile USA
6.000%, 03/01/23		93,000		93,804
6.000%, 04/15/24		45,000		46,062
4.500%, 02/01/26		30,000		30,900
4.375%, 04/15/40(A)		100,000		122,091
3.875%, 04/15/30(A)		290,000		332,122
2.550%, 02/15/31(A)		220,000		228,547
0.000%, 01/15/24(C)		45,000		—
0.000%, 03/01/25(C)		45,000		—
0.000%, 01/15/26(C)		30,000		—
Verizon Communications
5.250%, 03/16/37		250,000		352,747
4.272%, 01/15/36		250,000		321,078
4.000%, 03/22/50		35,000		46,578
ViacomCBS
4.200%, 05/19/32		60,000		69,148
2.900%, 01/15/27		250,000		269,376
Virgin Media Secured Finance
5.500%, 05/15/29(A)		75,000		81,750
Vodafone Group
5.250%, 05/30/48		115,000		157,235
4.875%, 06/19/49		163,000		212,746
4.250%, 09/17/50		35,000		42,941
Walt Disney
3.700%, 10/15/25		250,000		285,081
3.600%, 01/13/51		150,000		176,118
2.650%, 01/13/31		110,000		119,651
2.000%, 09/01/29		85,000		88,428

				8,947,649


CONSUMER DISCRETIONARY — 2.8%
Alimentation Couche-Tard
3.550%, 07/26/27(A)		165,000		182,053
Amazon.com
4.250%, 08/22/57		155,000		220,381
3.875%, 08/22/37		250,000		324,673
American Honda Finance MTN
2.350%, 01/08/27		500,000		534,469
1.700%, 09/09/21		500,000		506,762
American University
3.672%, 04/01/49		250,000		290,569
Cargill
3.250%, 05/23/29(A)		500,000		571,138
Churchill Downs
5.500%, 04/01/27(A)		106,000		110,902
4.750%, 01/15/28(A)		40,000		40,800
Colt Merger Sub
6.250%, 07/01/25(A)		33,000		34,423
Daimler Finance North America
2.200%, 10/30/21(A)		175,000		177,843
2.000%, 07/06/21(A)		1,115,000		1,126,765



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

CONSUMER DISCRETIONARY (continued)
Duke University
2.832%, 10/01/55	$	105,000	$	119,354
El Puerto de Liverpool
3.875%, 10/06/26(A)		390,000		399,754
Expedia Group
7.000%, 05/01/25(A)		35,000		37,892
6.250%, 05/01/25(A)		45,000		49,181
4.625%, 08/01/27(A)		35,000		35,993
3.600%, 12/15/23(A)		70,000		70,822
Falabella
3.750%, 04/30/23(A)		200,000		206,864
Ford Motor Credit
5.750%, 02/01/21		450,000		455,625
3.813%, 10/12/21		80,000		80,819
3.336%, 03/18/21		200,000		200,500
2.343%, 11/02/20		175,000		174,290
1.146%, 10/12/21		180,000		173,807
General Motors
5.000%, 04/01/35		135,000		148,463
General Motors Financial
4.375%, 09/25/21		50,000		51,704
4.200%, 11/06/21		40,000		41,399
3.450%, 04/10/22		30,000		30,846
3.200%, 07/06/21		40,000		40,654
3.150%, 06/30/22		85,000		87,353
2.900%, 02/26/25		80,000		82,792
Georgetown University
5.215%, 10/01/18		50,000		72,176
4.315%, 04/01/49		50,000		67,312
Hanesbrands
5.375%, 05/15/25(A)		35,000		37,625
4.875%, 05/15/26(A)		40,000		43,600
4.625%, 05/15/24(A)		10,000		10,577
Hasbro
3.900%, 11/19/29		10,000		10,608
3.550%, 11/19/26		55,000		58,260
Home Depot
3.900%, 06/15/47		250,000		324,541
3.350%, 04/15/50		20,000		24,517
Hyundai Capital America
3.000%, 02/10/27(A)		85,000		87,798
2.650%, 02/10/25(A)		120,000		122,806
Hyundai Capital America MTN
3.000%, 10/30/20(A)		260,000		260,993
Lear
5.250%, 05/15/49		155,000		166,262
Lennar
4.750%, 11/15/22		10,000		10,550
4.500%, 04/30/24		5,000		5,413
Lowe’s
5.125%, 04/15/50		20,000		29,091
4.050%, 05/03/47		250,000		313,546
McDonald’s MTN
4.200%, 04/01/50		10,000		12,776
Mohawk Industries
3.625%, 05/15/30		175,000		175,242
Newell Brands
4.875%, 06/01/25		30,000		32,625



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

CONSUMER DISCRETIONARY (continued)
NVR
3.000%, 05/15/30	$	140,000	$	152,570
Reynolds American
5.850%, 08/15/45		265,000		350,408
Starbucks
3.500%, 11/15/50		175,000		198,733
3.350%, 03/12/50		80,000		88,098
2.250%, 03/12/30		120,000		125,084
Target
2.650%, 09/15/30		70,000		78,769
Toyota Motor
2.358%, 07/02/24		105,000		111,907
Toyota Motor Credit MTN
3.375%, 04/01/30		120,000		142,411
1.800%, 02/13/25		130,000		136,068
Whirlpool
4.750%, 02/26/29		115,000		142,270
Whirlpool MTN
4.850%, 06/15/21		140,000		145,277

				10,146,803


CONSUMER STAPLES — 2.7%
Altria Group
4.400%, 02/14/26		75,000		87,228
2.350%, 05/06/25		35,000		37,231
Anheuser-Busch
4.900%, 02/01/46		420,000		536,465
4.700%, 02/01/36		78,000		95,687
Anheuser-Busch InBev Finance
4.700%, 02/01/36		250,000		303,113
Anheuser-Busch InBev Worldwide
4.600%, 06/01/60		135,000		173,197
4.350%, 06/01/40		140,000		168,764
Archer-Daniels-Midland
3.250%, 03/27/30		115,000		134,253
2.500%, 08/11/26		250,000		273,938
Bacardi
5.300%, 05/15/48(A)		280,000		379,634
4.700%, 05/15/28(A)		65,000		76,262
Bausch Health
5.250%, 01/30/30(A)		80,000		81,700
5.000%, 01/30/28(A)		80,000		80,398
Bayer US Finance II
4.375%, 12/15/28(A)		270,000		319,239
4.250%, 12/15/25(A)		75,000		86,008
3.875%, 12/15/23(A)		145,000		158,570
Bunge Finance
3.250%, 08/15/26		250,000		267,585
CK Hutchison International 16
2.750%, 10/03/26(A)		200,000		213,724
Clorox
3.900%, 05/15/28		250,000		300,184
Coca-Cola
4.200%, 03/25/50		70,000		98,314
2.500%, 06/01/40		250,000		271,039
Constellation Brands
3.750%, 05/01/50		20,000		23,605



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

CONSUMER STAPLES (continued)
2.875%, 05/01/30	$	50,000	$	54,533
Fomento Economico Mexicano
3.500%, 01/16/50		256,000		286,881
JBS USA LUX
5.500%, 01/15/30(A)		10,000		11,025
Keurig Dr Pepper
3.200%, 05/01/30		30,000		34,054
Kraft Heinz Foods
5.000%, 06/04/42		310,000		348,051
4.875%, 10/01/49(A)		400,000		441,948
4.375%, 06/01/46		65,000		68,345
3.875%, 05/15/27(A)		105,000		113,087
Kroger
5.400%, 01/15/49		120,000		174,306
2.650%, 10/15/26		250,000		275,517
PepsiCo
4.000%, 05/02/47		250,000		336,278
3.875%, 03/19/60		95,000		133,260
Pilgrim’s Pride
5.875%, 09/30/27(A)		10,000		10,575
Post Holdings
5.750%, 03/01/27(A)		90,000		95,850
4.625%, 04/15/30(A)		170,000		178,925
Procter & Gamble
3.500%, 10/25/47		250,000		333,392
Providence St. Joseph Health Obligated Group
3.744%, 10/01/47		175,000		212,399
Rite Aid
8.000%, 11/15/26(A)		30,000		30,897
Shire Acquisitions Investments Ireland
2.875%, 09/23/23		500,000		532,696
Spectrum Brands
5.750%, 07/15/25		40,000		41,200
Stanford Health Care
3.795%, 11/15/48		250,000		318,723
Sysco
6.600%, 04/01/50		65,000		94,169
Walgreen
4.400%, 09/15/42		220,000		237,404
Walmart
4.750%, 10/02/43		500,000		707,194
2.650%, 12/15/24		400,000		436,021

				9,672,868


ENERGY — 2.5%
Antero Resources
5.625%, 06/01/23		15,000		10,763
5.125%, 12/01/22		41,000		32,800
5.000%, 03/01/25		117,000		74,149
Calpine
5.000%, 02/01/31(A)		140,000		143,483
Canadian Natural Resources
3.850%, 06/01/27		50,000		54,139
Cheniere Energy Partners
5.250%, 10/01/25		10,000		10,250



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

ENERGY (continued)
Chevron
3.078%, 05/11/50	$	40,000	$	46,237
2.566%, 05/16/23		450,000		475,898
2.236%, 05/11/30		50,000		53,987
CNPC General Capital
3.950%, 04/19/22(A)		200,000		209,722
ConocoPhillips
4.150%, 11/15/34		250,000		293,301
Diamondback Energy
4.750%, 05/31/25		70,000		76,136
Dolphin Energy
5.500%, 12/15/21(A)		200,000		209,808
Energy Transfer Operating
6.050%, 06/01/41		315,000		334,345
5.500%, 06/01/27		80,000		88,207
5.300%, 04/15/47		20,000		19,573
5.000%, 05/15/50		75,000		74,420
4.950%, 06/15/28		50,000		53,434
EOG Resources
2.625%, 03/15/23		406,000		427,245
EQM Midstream Partners
6.500%, 07/01/27(A)		55,000		60,643
Equinor
3.700%, 04/06/50		130,000		160,312
Equities
3.900%, 10/01/27		25,000		23,558
Exxon Mobil
4.327%, 03/19/50		200,000		268,403
4.227%, 03/19/40		30,000		38,491
3.482%, 03/19/30		65,000		76,317
3.452%, 04/15/51		45,000		53,199
2.610%, 10/15/30		20,000		22,090
Gulfport Energy
6.375%, 05/15/25		14,000		6,720
Kinder Morgan
5.625%, 11/15/23(A)		320,000		363,861
Kinder Morgan Energy Partners
5.800%, 03/15/35		200,000		245,657
Nevada Power
3.125%, 08/01/50		250,000		293,451
Occidental Petroleum
3.000%, 02/15/27		250,000		220,625
2.600%, 08/13/21		150,000		148,125
ONEOK
5.850%, 01/15/26		50,000		56,928
Pattern Energy Operations
4.500%, 08/15/28(A)		45,000		47,700
Petroleos Mexicanos
7.690%, 01/23/50(A)		125,000		109,912
6.950%, 01/28/60 (A)		35,000		28,919
6.625%, 06/15/35		60,000		51,264
5.950%, 01/28/31(A)		15,000		12,900
Petroleos Mexicanos MTN
6.750%, 09/21/47		230,000		186,875
Phillips 66
4.300%, 04/01/22		500,000		530,420
Plains All American Pipeline
4.650%, 10/15/25		140,000		150,969
3.800%, 09/15/30		25,000		25,030



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

ENERGY (continued)
Range Resources
5.000%, 03/15/23	$	105,000	$	97,419
4.875%, 05/15/25		60,000		50,250
Rattler Midstream
5.625%, 07/15/25(A)		55,000		58,014
Rockies Express Pipeline
6.875%, 04/15/40(A)		40,000		40,200
Ruby Pipeline
7.000%, 04/01/22(A)		170,455		161,933
Sabine Pass Liquefaction
4.500%, 05/15/30(A)		175,000		201,875
Saudi Arabian Oil Company MTN
4.375%, 04/16/49(A)		200,000		250,916
Shell International Finance BV
1.750%, 09/12/21		500,000		507,845
SM Energy
10.000%, 01/15/25(A)		94,000		92,825
Sunoco Logistics Partners Operations
5.400%, 10/01/47		85,000		85,105
5.350%, 05/15/45		65,000		63,785
3.900%, 07/15/26		200,000		207,355
Targa Resources Partners
6.875%, 01/15/29		20,000		22,562
TC PipeLines
4.650%, 06/15/21		400,000		408,125
Thaioil Treasury Center MTN
4.875%, 01/23/43(A)		200,000		239,108
TransMontaigne Partners
6.125%, 02/15/26		23,000		22,779
Transocean Guardian
5.875%, 01/15/24(A)		81,901		72,073
Transocean Pontus
6.125%, 08/01/25(A)		50,935		46,988
Transocean Poseidon
6.875%, 02/01/27(A)		55,000		49,637
Transocean Proteus
6.250%, 12/01/24(A)		24,050		22,487
Transportadora de Gas Internacional ESP
5.550%, 11/01/28(A)		200,000		221,002
USA Compression Partners
6.875%, 04/01/26		10,000		10,250
6.875%, 09/01/27		27,000		27,602
Williams
3.500%, 11/15/30		175,000		193,481
WPX Energy
4.500%, 01/15/30		135,000		125,672

				9,149,554


FINANCIALS — 6.3%
Aflac
3.600%, 04/01/30		80,000		95,477
Ally Financial
3.050%, 06/05/23		250,000		258,589
American Express
2.500%, 07/30/24		160,000		171,428



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

FINANCIALS (continued)
American Express Credit MTN
2.700%, 03/03/22	$	750,000	$	777,155
Aon
2.800%, 05/15/30		110,000		120,611
Banco Santander Chile
3.875%, 09/20/22(A)		180,000		189,360
2.700%, 01/10/25(A)		150,000		155,625
Bangkok Bank MTN
4.050%, 03/19/24(A)		205,000		222,939
Bank of America MTN
4.083%, 03/20/51(D)		125,000		162,348
3.970%, 03/05/29		500,000		582,042
3.559%, 04/23/27		345,000		388,524
3.300%, 01/11/23		500,000		533,979
2.884%, 10/22/30		80,000		87,984
Bank of America
3.004%, 12/20/23		70,000		73,772
2.592%, 04/29/31		105,000		112,633
Bank of New York Mellon MTN
3.500%, 04/28/23		250,000		270,675
Bayer US Finance II
4.625%, 06/25/38(A)		100,000		124,851
Berkshire Hathaway Finance
4.250%, 10/15/50(A)		25,000		34,212
4.200%, 08/15/48		250,000		340,064
BNP Paribas
2.819%, 11/19/25(A)		320,000		339,949
BP Capital Markets America
3.633%, 04/06/30		160,000		185,323
Brighthouse Financial
5.625%, 05/15/30		130,000		149,649
Capital One Bank USA
3.375%, 02/15/23		500,000		528,999
Citigroup
4.412%, 03/31/31		270,000		329,050
3.980%, 03/20/30		250,000		293,217
3.200%, 10/21/26		110,000		122,140
2.572%, 06/03/31		140,000		148,844
Crown Castle International
4.150%, 07/01/50		10,000		12,632
Diageo Capital
2.125%, 04/29/32		250,000		268,097
Discover Bank
4.250%, 03/13/26		250,000		283,650
DNB Bank
2.150%, 12/02/22(A)		370,000		384,245
Farmers Insurance Exchange
8.625%, 05/01/24(A)		315,000		372,790
Fifth Third Bancorp
3.950%, 03/14/28		250,000		297,661
Goldman Sachs Group
6.750%, 10/01/37		115,000		172,753
3.750%, 05/22/25		500,000		557,600
3.691%, 06/05/28		55,000		62,693
3.272%, 09/29/25		260,000		283,648
2.600%, 02/07/30		70,000		75,150



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

FINANCIALS (continued)
HSBC Holdings
4.300%, 03/08/26	$	250,000	$	286,018
Huntington Bancshares
2.625%, 08/06/24		205,000		219,199
JPMorgan Chase
4.493%, 03/24/31		180,000		222,875
4.350%, 08/15/21		400,000		416,413
3.875%, 09/10/24		500,000		559,717
3.509%, 01/23/29		250,000		284,458
3.200%, 06/15/26		110,000		123,580
3.109%, 04/22/51(D)		210,000		238,117
2.956%, 05/13/31		95,000		103,473
2.739%, 10/15/30		230,000		251,566
2.182%, 06/01/28		210,000		220,493
KeyCorp MTN
2.900%, 09/15/20		500,000		501,436
2.550%, 10/01/29		250,000		269,321
Liberty Mutual Group
3.950%, 05/15/60(A)		65,000		76,353
Lloyds Banking Group
4.344%, 01/09/48		330,000		413,186
2.907%, 11/07/23		315,000		329,408
Massachusetts Mutual Life Insurance
3.375%, 04/15/50(A)		110,000		121,956
MGM Growth Properties Operating Partnership
5.625%, 05/01/24		30,000		32,550
Morgan Stanley MTN
3.700%, 10/23/24		180,000		201,138
3.125%, 07/27/26		250,000		280,729
MSCI
3.875%, 02/15/31(A)		205,000		222,681
National Rural Utilities Cooperative Finance
4.750%, 04/30/43		175,000		175,880
3.400%, 02/07/28		250,000		291,284
Nationwide Building Society MTN
3.622%, 04/26/23(A)		200,000		208,730
Nationwide Mutual Insurance
2.603%, 12/15/24(A)		400,000		398,892
Navient
6.750%, 06/15/26		10,000		10,400
5.875%, 10/25/24		10,000		10,250
5.000%, 03/15/27		110,000		105,325
Navient MTN
6.125%, 03/25/24		85,000		87,975
New York Life Insurance
3.750%, 05/15/50(A)		150,000		182,381
PNC Bank
3.100%, 10/25/27		250,000		286,311
Raymond James Financial
4.950%, 07/15/46		120,000		154,939
Royal Bank of Canada MTN
1.150%, 06/10/25		250,000		255,008
Santander UK
5.000%, 11/07/23(A)		55,000		60,351



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

FINANCIALS (continued)
Santander UK Group Holdings
5.625%, 09/15/45(A)	$	200,000	$	255,758
4.796%, 11/15/24		75,000		83,475
Societe Generale MTN
2.625%, 01/22/25(A)		310,000		320,495
Standard Chartered
2.819%, 01/30/26(A)		260,000		268,137
Sumitomo Mitsui Financial Group
3.040%, 07/16/29		200,000		220,880
1.474%, 07/08/25		200,000		205,002
Teachers Insurance & Annuity Association of America
4.375%, 09/15/54(A)		350,000		372,797
Toronto-Dominion Bank MTN
2.650%, 06/12/24		200,000		215,536
0.750%, 06/12/23		250,000		252,419
Trivium Packaging Finance BV
5.500%, 08/15/26(A)		90,000		95,877
Truist Financial MTN
3.750%, 12/06/23		500,000		549,827
Truist Financial
4.000%, 05/01/25		250,000		285,936
U.S. Bancorp MTN
3.150%, 04/27/27		250,000		285,403
University of Pennsylvania
3.610%, 02/15/19		60,000		72,919
Wells Fargo
3.069%, 01/24/23		500,000		517,630
3.068%, 04/30/41		160,000		174,769
Wells Fargo MTN
5.013%, 04/04/51(D)		255,000		364,443
2.879%, 10/30/30		635,000		689,410
2.393%, 06/02/28		130,000		136,188
Willis North America
2.950%, 09/15/29		195,000		213,910

				22,753,562


HEALTH CARE — 3.0%
Abbott Laboratories
3.750%, 11/30/26		282,000		332,011
AbbVie
4.850%, 06/15/44(A)		125,000		166,275
4.400%, 11/06/42		200,000		254,606
4.250%, 11/21/49(A)		245,000		311,682
4.050%, 11/21/39(A)		50,000		61,522
3.600%, 05/14/25		250,000		279,593
Aetna
2.800%, 06/15/23		225,000		238,123
Amgen
4.400%, 05/01/45		85,000		114,671
3.625%, 05/15/22		500,000		525,645
Anthem
3.650%, 12/01/27		190,000		219,027
Bayer US Finance II
4.875%, 06/25/48(A)		240,000		318,008



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

HEALTH CARE (continued)
Biogen
3.150%, 05/01/50	$	60,000	$	63,298
2.250%, 05/01/30		120,000		125,273
Bristol-Myers Squibb
3.875%, 08/15/25		250,000		288,229
Centene
5.375%, 08/15/26(A)		47,000		50,290
4.250%, 12/15/27		120,000		127,500
3.375%, 02/15/30		95,000		100,581
Cigna
4.125%, 11/15/25		350,000		405,556
3.400%, 03/15/50		145,000		166,759
3.000%, 07/15/23		500,000		533,752
Corning
5.450%, 11/15/79		165,000		214,405
CVS Health
5.125%, 07/20/45		195,000		265,259
5.050%, 03/25/48		435,000		599,208
4.300%, 03/25/28		70,000		83,160
DaVita
4.625%, 06/01/30(A)		120,000		127,800
Eli Lilly
3.375%, 03/15/29		250,000		294,838
Encompass Health
4.750%, 02/01/30		57,000		60,227
Gilead Sciences
4.000%, 09/01/36		250,000		326,460
3.500%, 02/01/25		250,000		280,148
HCA
5.250%, 04/15/25		120,000		139,781
5.125%, 06/15/39		110,000		139,767
5.000%, 03/15/24		145,000		163,606
4.750%, 05/01/23		36,000		39,436
Johnson & Johnson
3.500%, 01/15/48		250,000		332,690
Medtronic
3.500%, 03/15/25		500,000		565,200
Molina Healthcare
5.375%, 11/15/22		35,000		36,750
4.875%, 06/15/25(A)		8,000		8,180
4.375%, 06/15/28(A)		120,000		127,504
Partners Healthcare
3.342%, 07/01/60		235,000		266,904
Quest Diagnostics
2.800%, 06/30/31		80,000		87,740
Stryker
3.650%, 03/07/28		100,000		117,568
1.950%, 06/15/30		105,000		109,139
Takeda Pharmaceutical
2.050%, 03/31/30		250,000		256,784
Tenet Healthcare
5.125%, 11/01/27(A)		80,000		84,900
4.875%, 01/01/26(A)		96,000		100,412
Teva Pharmaceutical Finance Netherlands III BV
7.125%, 01/31/25(A)		200,000		219,500
UnitedHealth Group
4.750%, 07/15/45		170,000		243,892
2.900%, 05/15/50		15,000		17,032



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

HEALTH CARE (continued)
Universal Health Services
4.750%, 08/01/22(A)	$	110,000	$	110,283
Upjohn
4.000%, 06/22/50(A)		30,000		34,161
Zimmer Biomet Holdings
1.066%, 03/19/21		190,000		190,017
Zoetis
3.250%, 02/01/23		385,000		407,869

				10,733,021


INDUSTRIALS — 3.9%
3M MTN
3.125%, 09/19/46		250,000		287,246
AerCap Ireland Capital DAC
4.500%, 05/15/21		190,000		193,805
3.950%, 02/01/22		200,000		201,485
Air Lease
3.500%, 01/15/22		180,000		182,115
Air Lease MTN
3.750%, 06/01/26		185,000		188,180
Avolon Holdings Funding
5.250%, 05/15/24(A)		10,000		9,333
5.125%, 10/01/23(A)		10,000		9,514
3.950%, 07/01/24(A)		65,000		59,157
2.875%, 02/15/25(A)		150,000		128,922
BAT Capital
4.540%, 08/15/47		165,000		188,903
2.789%, 09/06/24		355,000		378,815
Boeing
5.930%, 05/01/60		55,000		66,004
5.805%, 05/01/50		175,000		205,548
5.705%, 05/01/40		175,000		198,558
3.650%, 03/01/47		250,000		222,732
Burlington Northern Santa Fe
3.900%, 08/01/46		250,000		324,865
3.550%, 02/15/50		65,000		82,359
Canadian Pacific Railway
2.050%, 03/05/30		500,000		527,210
Carrier Global
2.700%, 02/15/31(A)		75,000		79,063
Caterpillar Financial Services MTN
2.150%, 11/08/24		70,000		74,890
1.450%, 05/15/25		250,000		258,652
Clark Equipment
5.875%, 06/01/25(A)		30,000		31,537
Clean Harbors
5.125%, 07/15/29(A)		92,000		98,440
CNH Industrial Capital
4.375%, 04/05/22		120,000		126,037
1.950%, 07/02/23		55,000		55,518
CSX
4.750%, 05/30/42		250,000		336,113
3.800%, 04/15/50		10,000		12,717
Deere
3.750%, 04/15/50		55,000		71,641
Eaton
3.103%, 09/15/27		300,000		339,242
2.750%, 11/02/22		500,000		526,109



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

INDUSTRIALS (continued)
Embraer Netherlands Finance BV
5.050%, 06/15/25	$	190,000	$	175,752
Equifax
7.000%, 07/01/37		20,000		26,073
3.300%, 12/15/22		55,000		57,695
3.100%, 05/15/30		20,000		22,205
2.600%, 12/15/25		35,000		37,536
FedEx
4.050%, 02/15/48		250,000		285,114
3.875%, 08/01/42		250,000		271,888
GATX
4.000%, 06/30/30		45,000		50,513
3.250%, 09/15/26		250,000		267,597
GE Capital Funding
4.400%, 05/15/30(A)		110,000		115,946
GE Capital International Funding Unlimited
4.418%, 11/15/35		690,000		712,456
General Dynamics
4.250%, 04/01/50		20,000		27,932
1.875%, 08/15/23		500,000		521,481
General Electric
4.350%, 05/01/50		30,000		31,114
4.250%, 05/01/40		245,000		250,928
4.125%, 10/09/42		20,000		20,377
GFL Environmental
5.125%, 12/15/26(A)		66,000		70,075
Huntington Ingalls Industries
4.200%, 05/01/30(A)		45,000		52,801
Icahn Enterprises
5.250%, 05/15/27(A)		65,000		66,950
IHS Markit
5.000%, 11/01/22(A)		37,000		39,818
4.750%, 08/01/28		125,000		152,042
4.000%, 03/01/26(A)		24,000		26,774
John Deere Capital MTN
2.600%, 03/07/24		50,000		53,641
Kansas City Southern
3.500%, 05/01/50		50,000		58,975
Lockheed Martin
4.500%, 05/15/36		250,000		338,967
Matthews International
5.250%, 12/01/25(A)		37,000		33,947
Mauser Packaging Solutions Holding
5.500%, 04/15/24(A)		10,000		10,196
Mexico City Airport Trust
5.500%, 07/31/47(A)		200,000		168,000
Molex Electronic Technologies
3.900%, 04/15/25(A)		87,000		91,001
Norfolk Southern
4.450%, 06/15/45		250,000		330,026
Northrop Grumman
3.250%, 01/15/28		250,000		285,865
Owens Corning
4.200%, 12/01/24		95,000		104,064



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

INDUSTRIALS (continued)
PowerTeam Services
9.033%, 12/04/25(A)	$	101,000	$	106,984
Raytheon
3.150%, 12/15/24		450,000		488,876
Raytheon Technologies
4.500%, 06/01/42		250,000		334,263
3.750%, 11/01/46		250,000		307,614
2.250%, 07/01/30		125,000		133,649
Republic Services
3.550%, 06/01/22		250,000		262,377
Ryder System MTN
2.500%, 09/01/24		115,000		121,071
Southwest Airlines
5.125%, 06/15/27		130,000		136,649
3.450%, 11/16/27		375,000		372,145
Textron
3.000%, 06/01/30		270,000		281,492
TTX MTN
3.900%, 02/01/45(A)		400,000		477,465
Union Pacific
4.150%, 01/15/45		250,000		317,329
Univar Solutions USA
5.125%, 12/01/27(A)		65,000		68,250
Waste Management
3.500%, 05/15/24		250,000		272,561
Waste Pro USA
5.500%, 02/15/26(A)		42,000		42,630
WESCO Distribution
7.125%, 06/15/25(A)		95,000		104,252

				14,050,066


INFORMATION TECHNOLOGY — 1.2%
Apple
3.850%, 05/04/43		45,000		58,634
2.200%, 09/11/29		170,000		185,582
2.050%, 09/11/26		165,000		177,895
Broadcom
4.700%, 04/15/25(A)		145,000		165,830
3.625%, 01/15/24		175,000		189,224
3.150%, 11/15/25(A)		175,000		188,726
Change Healthcare Holdings
5.750%, 03/01/25(A)		10,000		10,225
Dell International
4.420%, 06/15/21(A)		58,000		59,600
DXC Technology
4.125%, 04/15/25		35,000		37,782
4.000%, 04/15/23		135,000		142,831
Hewlett Packard Enterprise
6.200%, 10/15/35		160,000		202,177
4.450%, 10/02/23		140,000		153,671
Intel
4.750%, 03/25/50		155,000		224,790
4.100%, 05/19/46		90,000		117,511
2.875%, 05/11/24		500,000		541,088
Jabil
3.000%, 01/15/31		60,000		60,869
Mastercard
3.850%, 03/26/50		45,000		59,962



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

INFORMATION TECHNOLOGY (continued)
Microchip Technology
4.333%, 06/01/23	$	95,000	$	102,398
2.670%, 09/01/23(A)		85,000		87,996
Micron Technology
2.497%, 04/24/23		120,000		125,283
Oracle
3.600%, 04/01/40		130,000		153,926
3.600%, 04/01/50		135,000		161,559
2.950%, 11/15/24		250,000		273,399
Park Aerospace Holdings
5.500%, 02/15/24(A)		40,000		38,003
5.250%, 08/15/22(A)		210,000		202,336
4.500%, 03/15/23(A)		95,000		89,743
PayPal Holdings
3.250%, 06/01/50		150,000		180,609
Sabre GLBL
9.250%, 04/15/25(A)		15,000		16,519
Science Applications International
4.875%, 04/01/28(A)		15,000		15,713
Seagate HDD Cayman
4.125%, 01/15/31(A)		20,000		21,470
SS&C Technologies
5.500%, 09/30/27(A)		43,000		46,171
Texas Instruments
2.250%, 09/04/29		60,000		65,502
Xilinx
2.375%, 06/01/30		175,000		189,646

				4,346,670


MATERIALS — 1.1%
Air Liquide Finance
2.500%, 09/27/26(A)		250,000		272,675
Air Products and Chemicals
1.500%, 10/15/25		35,000		36,576
Albemarle
4.150%, 12/01/24		250,000		270,290
Amcor Finance USA
3.625%, 04/28/26		200,000		221,034
Braskem America Finance
7.125%, 07/22/41(A)		280,000		292,250
Ecolab
4.800%, 03/24/30		15,000		19,385
Freeport-McMoRan
4.625%, 08/01/30		85,000		91,061
Graphic Packaging International
4.750%, 07/15/27(A)		35,000		37,800
International Flavors & Fragrances
5.000%, 09/26/48		160,000		204,925
International Paper
3.800%, 01/15/26		250,000		286,054
Koppers
6.000%, 02/15/25(A)		50,000		51,500
LYB International Finance II BV
3.500%, 03/02/27		250,000		280,474



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

MATERIALS (continued)
Methanex
5.250%, 03/01/22	$	180,000	$	180,000
Nutrien
3.375%, 03/15/25		250,000		277,424
OCP
5.625%, 04/25/24(A)		200,000		215,127
Orbia Advance
6.750%, 09/19/42(A)		205,000		258,812
Owens-Brockway Glass Container
6.625%, 05/13/27(A)		60,000		64,950
Sealed Air
4.875%, 12/01/22(A)		55,000		57,613
4.000%, 12/01/27(A)		10,000		10,350
Sherwin-Williams
3.125%, 06/01/24		250,000		271,403
Sociedad Quimica y Minera de Chile
4.250%, 01/22/50(A)		200,000		204,500
Steel Dynamics
3.450%, 04/15/30		20,000		22,430
2.400%, 06/15/25		35,000		36,750
Summit Materials
5.250%, 01/15/29(A)		10,000		10,375
Vale Overseas
3.750%, 07/08/30		85,000		91,245
Valvoline
4.375%, 08/15/25(A)		55,000		56,856
4.250%, 02/15/30(A)		20,000		21,025
Vulcan Materials
3.500%, 06/01/30		20,000		22,456
WRKCo
3.000%, 06/15/33		25,000		27,227

				3,892,567


REAL ESTATE — 0.8%
American Campus Communities Operating Partnership
3.625%, 11/15/27		200,000		212,724
American Tower
3.550%, 07/15/27		250,000		285,397
AvalonBay Communities MTN
2.300%, 03/01/30		250,000		267,206
Boston Properties
3.200%, 01/15/25		250,000		271,880
Brixmor Operating Partnership
4.050%, 07/01/30		20,000		21,055
ERP Operating
3.250%, 08/01/27		250,000		279,864
GLP Capital
5.375%, 04/15/26		150,000		167,803
5.300%, 01/15/29		215,000		239,396
4.000%, 01/15/30		5,000		5,151
3.350%, 09/01/24		15,000		15,187
iStar
4.750%, 10/01/24		15,000		14,813



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

REAL ESTATE (continued)
4.250%, 08/01/25	$	195,000	$	187,444
Lamar Media
4.000%, 02/15/30(A)		25,000		25,250
3.750%, 02/15/28(A)		100,000		100,875
Prologis
2.250%, 04/15/30		200,000		216,557
Realty Income
3.250%, 01/15/31		45,000		50,493
SBA Communications
4.875%, 09/01/24		38,000		39,045
SL Green Operating Partnership
3.250%, 10/15/22		125,000		127,226
Ventas Realty
3.250%, 10/15/26		450,000		471,134
Welltower
2.750%, 01/15/31		50,000		51,037

				3,049,537


UTILITIES — 2.1%
Acwa Power Management And Investments One
5.950%, 12/15/39(A)		330,000		367,963
AES
5.125%, 09/01/27		30,000		32,492
3.950%, 07/15/30(A)		20,000		21,450
3.300%, 07/15/25(A)		40,000		42,936
Baltimore Gas & Electric
3.500%, 08/15/46		250,000		303,892
Boston Gas
3.001%, 08/01/29(A)		35,000		39,311
Connecticut Light & Power
4.000%, 04/01/48		250,000		337,486
Dominion Energy
3.375%, 04/01/30		85,000		98,233
3.300%, 03/15/25		140,000		155,512
DPL
4.125%, 07/01/25(A)		35,000		36,861
Duke Energy Carolinas
4.250%, 12/15/41		500,000		669,903
Edison International
4.950%, 04/15/25		10,000		11,123
Enel Americas
4.000%, 10/25/26		40,000		43,260
Enel Generacion Chile
4.250%, 04/15/24		45,000		48,723
Entergy
2.800%, 06/15/30		70,000		77,280
Essential Utilities
2.704%, 04/15/30		75,000		81,923
Exelon
4.700%, 04/15/50		15,000		20,734
4.050%, 04/15/30		45,000		53,985
Florida Power & Light
3.950%, 03/01/48		190,000		261,090
3.150%, 10/01/49		85,000		104,589
Georgia Power
4.300%, 03/15/43		250,000		315,144



CORPORATE OBLIGATIONS (continued)

	Face Amount		Value

UTILITIES (continued)
ITC Holdings
3.650%, 06/15/24	$	204,000	$	223,803
Metropolitan Edison
4.000%, 04/15/25(A)		400,000		448,089
NextEra Energy Capital Holdings
2.750%, 11/01/29		250,000		279,214
Ohio Power
2.600%, 04/01/30		30,000		33,090
PacifiCorp
5.750%, 04/01/37		250,000		372,936
4.150%, 02/15/50		250,000		338,783
PG&E
5.250%, 07/01/30		15,000		15,600
5.000%, 07/01/28		20,000		20,579
PNM Resources
3.250%, 03/09/21		190,000		192,326
PPL Electric Utilities
3.000%, 10/01/49		60,000		69,122
Public Service Electric & Gas MTN
4.000%, 06/01/44		500,000		640,389
Public Service of Colorado
4.100%, 06/15/48		250,000		337,217
Public Service of Oklahoma
4.400%, 02/01/21		300,000		305,959
Southern Gas Capital
2.450%, 10/01/23		400,000		420,737
Transelec
4.250%, 01/14/25(A)		200,000		215,000
Virginia Electric & Power
4.450%, 02/15/44		250,000		338,524
2.875%, 07/15/29		30,000		34,011
Xcel Energy
3.400%, 06/01/30		40,000		47,004

				7,456,273

Total Corporate Obligations
(Cost $94,495,394)				104,198,570


MORTGAGE-BACKED SECURITIES — 25.1%

AGENCY MORTGAGE-BACKED OBLIGATIONS — 22.8%
FHLMC
5.000%, 02/01/49		1,592,186		1,741,130
4.500%, 05/01/47		2,724,803		2,936,935
4.000%, 04/01/50		4,226,058		4,564,259
3.500%, 05/01/34		12,195,969		13,228,782
3.000%, 03/01/47		4,173,929		5,080,568
2.500%, 06/01/50		2,616,701		2,751,573
FHLMC Multiclass Certificates Series, Ser RR06, Cl AX, IO
1.878%, 10/27/28(D)		200,000		25,644
FHLMC Multiclass Certificates Series, Ser RR06, Cl BX, IO
1.836%, 05/27/33(D)		190,000		32,179
FHLMC Multifamily Structured Pass-Through Certificates, Ser K058, Cl A2
2.653%, 08/25/26		30,000		33,109



MORTGAGE-BACKED SECURITIES (continued)

	Face Amount		Value

AGENCY MORTGAGE-BACKED OBLIGATIONS (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K062, Cl A2
3.413%, 12/25/26	$	65,000	$	74,818
FHLMC Multifamily Structured Pass-Through Certificates, Ser K063, Cl A2
3.430%, 01/25/27(D)		70,000		80,762
FHLMC Multifamily Structured Pass-Through Certificates, Ser K069, Cl A2
3.187%, 09/25/27(D)		15,000		17,238
FHLMC Multifamily Structured Pass-Through Certificates, Ser K071, Cl A2
3.286%, 11/25/27		15,000		17,367
FHLMC Multifamily Structured Pass-Through Certificates, Ser K072, Cl A2
3.444%, 12/25/27		100,000		116,895
FHLMC Multifamily Structured Pass-Through Certificates, Ser K073, Cl A2
3.350%, 01/25/28		80,000		93,080
FHLMC Multifamily Structured Pass-Through Certificates, Ser K074, Cl A2
3.600%, 01/25/28		155,000		182,797
FHLMC Multifamily Structured Pass-Through Certificates, Ser K084, Cl A2
3.780%, 10/25/28(D)		130,000		154,856
FHLMC Multifamily Structured Pass-Through Certificates, Ser K158, Cl A3
3.900%, 10/25/33(D)		240,000		305,746
FHLMC, Ser 2016-4639, Cl HZ
3.250%, 04/15/53		431,706		501,610
FHLMC, Ser 2018-4818, Cl CA
3.000%, 04/15/48		177,586		184,717
FNMA
5.000%, 06/01/48		616,364		675,294
4.500%, 01/01/49		3,782,741		4,093,400
4.000%, 12/01/45		3,408,553		3,669,179
3.500%, 11/01/49		5,890,548		6,266,755
3.450%, 05/01/34		220,000		270,156
3.210%, 11/01/37		304,851		362,988
3.182%, 09/01/27(D)		181,432		204,760
3.000%, 11/01/49		6,745,261		7,160,872
2.960%, 04/01/27		193,967		215,790
2.950%, 11/01/27		270,000		310,485
2.900%, 12/01/27		75,000		84,225
2.880%, 12/01/27		50,000		56,078
2.710%, 12/01/27		178,455		196,117
2.500%, 04/01/45		1,814,094		1,919,040
2.455%, 04/01/40		175,000		187,663
2.000%, 08/01/40		50,000		51,774
FNMA TBA
5.000%, 08/13/49		25,000		27,349
3.000%, 09/13/42		650,000		686,084
2.500%, 09/15/27		7,832,000		8,219,476
2.000%, 09/17/69		4,512,000		4,677,192
FNMA, Ser 2015-M17, Cl A2
2.917%, 11/25/25(D)		87,389		95,830
FNMA, Ser 2016-M4, Cl A2
2.576%, 03/25/26		145,000		155,321



MORTGAGE-BACKED SECURITIES (continued)

	Face Amount		Value

AGENCY MORTGAGE-BACKED OBLIGATIONS (continued)
FNMA, Ser 2017-M14, Cl A2
2.876%, 11/25/27(D)	$	240,000	$	269,071
FNMA, Ser 2017-M15, Cl A2
2.959%, 09/25/27(D)		40,000		45,177
FNMA, Ser 2017-M3, Cl A2
2.483%, 12/25/26(D)		110,000		119,753
FNMA, Ser 2017-M7, Cl A2
2.961%, 02/25/27(D)		85,000		94,526
FNMA, Ser 2018-38, Cl PA
3.500%, 06/25/47		154,222		161,564
FNMA, Ser 2018-57, Cl QA
3.500%, 05/25/46		211,927		220,290
FNMA, Ser 2018-86, Cl JA
4.000%, 05/25/47		156,084		163,415
FNMA, Ser 2018-94, Cl KD
3.500%, 12/25/48		86,213		91,199
FNMA, Ser 2018-M1, Cl A2
2.985%, 12/25/27(D)		65,000		73,571
FNMA, Ser 2018-M10, Cl A2
3.370%, 07/25/28(D)		25,000		28,912
FNMA, Ser 2018-M2, Cl A2
2.902%, 01/25/28(D)		160,000		178,814
FNMA, Ser 2018-M7, Cl A2
3.052%, 03/25/28(D)		100,000		113,716
FNMA, Ser 2018-M8, Cl A2
3.325%, 06/25/28(D)		55,000		63,065
FNMA, Ser 2019-M12, Cl A2
2.885%, 06/25/29(D)		500,000		563,554
FNMA, Ser 2020-M10, Cl X1, IO
1.923%, 12/25/30(D)		304,885		44,700
FNMA, Ser 2020-M10, Cl X2, IO
1.826%, 12/25/30(D)		634,414		88,777
FNMA, Ser 2020-M10, Cl X3, IO
1.438%, 11/25/28(D)		254,558		23,227
FNMA, Ser 2020-M10, Cl X4, IO
0.999%, 07/25/32(D)		219,716		18,303
FNMA, Ser 2020-M10, Cl X5
1.554%, 11/25/28		255,000		26,427
FNMA, Ser 2020-M10, Cl X6
1.497%, 11/25/28		265,000		25,908
FNMA, Ser 2020-M10, Cl X8
0.776%, 11/25/28		245,000		10,244
FNMA, Ser 2020-M10, Cl X9, IO
0.988%, 12/25/27(D)		210,442		9,741
GNMA
5.000%, 04/20/47		357,437		392,730
4.500%, 06/20/47		782,670		852,656
4.223%, 10/20/65(D)		99,809		103,305
4.164%, 04/20/63(D)		191,559		194,511
4.000%, 09/20/48		862,301		923,887
3.500%, 02/20/48		2,212,897		2,346,006
3.000%, 10/20/49		1,456,385		1,527,299
GNMA TBA
3.000%, 08/15/42		300,000		317,238
2.500%, 08/01/43		1,225,000		1,294,289
GNMA, Ser 2015-H13, Cl FG
0.578%, VAR ICE LIBOR USD 1 Month+0.400%, 04/20/65		49,377		49,222
GNMA, Ser 2018-124, Cl NW
3.500%, 09/20/48		191,478		206,922

				82,351,912



MORTGAGE-BACKED SECURITIES (continued)

	Face Amount		Value

NON-AGENCY MORTGAGE-BACKED OBLIGATIONS — 2.3%
Alternative Loan Trust, Ser 2005-56, Cl 1A1
0.902%, VAR ICE LIBOR USD 1 Month+0.730%, 11/25/35	$	461,461	$	446,800
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
2.383%, VAR ICE LIBOR USD 6 Month+2.000%, 06/25/45		265,462		265,965
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.091%, 08/10/38(A)(D)		185,000		215,326
BANK, Ser 2019-BN22, Cl A4
2.978%, 11/15/62		150,000		167,914
BANK, Ser 2019-BN24, Cl A3
2.960%, 11/15/62		70,000		78,455
BB-UBS Trust, Ser 2012-TFT, Cl A
2.892%, 06/05/30(A)		360,000		336,878
BCAP Trust, Ser 2015-RR5, Cl 1A3
1.953%, 08/26/36(A)(D)		134,642		133,185
Bear Stearns Mortgage Funding Trust, Ser 2006-AR4, Cl A1
0.382%, VAR ICE LIBOR USD 1 Month+0.210%, 12/25/36		489,009		442,265
Bear Stearns Mortgage Funding Trust, Ser 2007-AR5, Cl 1A1A
0.342%, VAR ICE LIBOR USD 1 Month+0.170%, 06/25/47		582,833		514,112
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/41(A)		55,000		58,230
CALI Mortgage Trust, Ser 2019-101C, Cl A
3.957%, 03/10/29		120,000		138,357
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39(A)		105,000		116,322
CIM Trust, Ser 2019-R4, Cl A1
3.000%, 10/25/59(A)(D)		503,286		468,514
Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl A4
3.102%, 12/15/72		165,000		186,192
Citigroup Commercial Mortgage Trust, Ser 2019-GC43, Cl A4
3.038%, 11/10/52		185,000		207,123
Citigroup Mortgage Loan Trust, Ser 2005-3, Cl 2A4
3.417%, 08/25/35(D)		290,235		243,876
COMM Mortgage Trust, Ser 2014-UBS5, Cl A4
3.838%, 09/10/47		310,000		338,889
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/45(A)		115,000		126,857



MORTGAGE-BACKED SECURITIES (continued)

	Face Amount		Value

NON-AGENCY MORTGAGE-BACKED OBLIGATIONS (continued)
GS Mortgage Securities Trust, Ser 2020-GC45, Cl A5
2.911%, 02/13/53	$	75,000	$	83,488
HarborView Mortgage Loan Trust, Ser 2006-10, Cl 1A1A
0.387%, VAR ICE LIBOR USD 1 Month+0.200%, 11/19/36		491,843		419,300
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/39(A)		115,000		130,523
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
2.943%, 12/10/41(A)(D)		115,000		127,951
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl A4
3.801%, 09/15/47		180,000		197,035
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/39(A)		110,000		126,229
MKT Mortgage Trust, Ser 2020-525M, Cl A
2.694%, 02/12/40(A)		140,000		153,101
Natixis Commercial Mortgage Securities Trust, Ser 2020-2PAC, Cl A
2.966%, 12/15/38(A)		115,000		119,973
OBX Trust, Ser 2018-EXP1, Cl 1A3
4.000%, 04/25/48(A)(D)		75,066		78,134
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54(A)		145,000		156,184
Sequoia Mortgage Trust, Ser 2017-CH2, Cl A10
4.000%, 12/25/47(A)(D)		25,699		25,891
Sequoia Mortgage Trust, Ser 2018-CH1, Cl A1
4.000%, 02/25/48(A)(D)		51,584		52,814
Sequoia Mortgage Trust, Ser 2018-CH3, Cl A2
4.000%, 08/25/48(A)(D)		105,758		108,731
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43(A)(D)		52,500		56,907
Structured Adjustable Rate Mortgage Loan Trust, Ser 2004-12, Cl 2A
3.611%, 09/25/34(D)		200,809		194,851
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
0.362%, VAR ICE LIBOR USD 1 Month+0.190%, 09/25/47		468,082		428,535
UBS-Citigroup Commercial Mortgage Trust, Ser 2011-C1, Cl AS
5.154%, 01/10/45(A)		265,000		274,626



MORTGAGE-BACKED SECURITIES (continued)

	Face Amount		Value

NON-AGENCY MORTGAGE-BACKED OBLIGATIONS (continued)
WaMu Mortgage Pass-Through Certificates Trust, Ser 2005-AR15, Cl A1A1
0.432%, VAR ICE LIBOR USD 1 Month+0.260%, 11/25/45	$	396,420	$	377,034
WaMu Mortgage Pass-Through Certificates Trust, Ser 2005-AR17, Cl A1A1
0.442%, VAR ICE LIBOR USD 1 Month+0.270%, 12/25/45		350,859		346,771
WaMu Mortgage Pass-Through Certificates Trust, Ser 2005-AR2, Cl 1A1A
0.502%, VAR ICE LIBOR USD 1 Month+0.330%, 01/25/45		348,845		327,251


				8,270,589


Total Mortgage-Backed Securities (Cost $87,675,566)				90,622,501


U.S. TREASURY OBLIGATIONS — 20.1%
U.S. Treasury Bonds
4.500%, 02/15/36		165,000		257,239
3.875%, 08/15/40		250,000		383,330
3.750%, 08/15/41		250,000		380,635
3.625%, 08/15/43		250,000		378,916
3.125%, 08/15/44		250,000		354,844
3.000%, 05/15/45		55,000		76,933
3.000%, 11/15/45		105,000		147,472
3.000%, 02/15/49		250,000		360,664
2.875%, 08/15/45		250,000		343,359
2.750%, 08/15/42		250,000		332,969
2.500%, 02/15/45		250,000		321,709
2.500%, 02/15/46		250,000		323,408
2.375%, 11/15/49		285,000		368,808
2.000%, 02/15/50		405,000		486,585
1.250%, 05/15/50		1,883,000		1,907,788
U.S. Treasury Inflation Protected Securities
1.000%, 02/15/49		972,346		1,394,932
0.250%, 01/15/25		1,385,600		1,476,942
0.250%, 02/15/50		1,538,124		1,874,304
0.125%, 04/15/25		1,017,436		1,082,940
0.125%, 07/15/30		1,207,012		1,348,993
U.S. Treasury Notes
3.125%, 11/15/28		2,570,000		3,126,264
2.875%, 05/31/25		400,000		451,125
2.875%, 08/15/28		545,000		649,253
2.750%, 02/15/24		500,000		546,016
2.625%, 12/31/25		1,561,000		1,759,357
2.250%, 11/15/24		250,000		271,992
2.125%, 05/31/26		385,000		425,530
2.000%, 02/15/25		250,000		270,342
2.000%, 08/15/25		250,000		272,061
1.875%, 08/31/22		500,000		518,223
1.875%, 09/30/22		500,000		518,984
1.750%, 02/28/22		500,000		512,793
1.625%, 02/15/26		1,090,000		1,170,515
1.625%, 10/31/26		840,000		906,708
1.500%, 02/28/23		500,000		517,793
1.500%, 08/15/26		250,000		267,578
1.375%, 08/31/23		500,000		519,180
0.625%, 03/31/27		425,000		432,039



U.S. TREASURY OBLIGATIONS (continued)

	Face Amount		Value
0.625%, 05/15/30	$	2,930,000	$	2,954,264
0.375%, 07/31/27		1,785,000		1,782,908
0.250%, 06/30/25		3,680,000		3,686,612
0.250%, 07/31/25		4,640,000		4,648,156
United States Treasury Bills
1.892%, 11/12/20 (E)		6,440,000		6,438,103
1.065%, 09/10/20 (E)		219,000		218,979
0.973%, 12/03/20 (E)		4,025,000		4,023,534
0.875%, 10/15/20 (E)		9,275,000		9,273,072
0.627%, 10/22/20 (E)		2,885,000		2,884,367
0.326%, 11/03/20 (E)		1,125,000		1,124,727
0.168%, 11/24/20 (E)		445,000		444,895
0.142%, 01/07/21 (E)		495,000		494,757
0.123%, 01/21/21 (E)		1,730,000		1,729,117
0.120%, 01/14/21 (E)		1,480,000		1,479,275
0.090%, 10/13/20 (E)		3,990,000		3,989,252
0.053%, 08/06/20 (E)		650,000		649,995


Total U.S. Treasury Obligations (Cost $69,897,036)				72,560,536


SOVEREIGN DEBT — 17.5%
Argentina Bonar Bond
31.484%, VAR 30-35d Argentina BADLAR Private Banks+2.000%, 04/03/22 (F)	ARS	2,982,000		23,824
Argentina Treasury Bond BONCER
1.500%, 03/25/24	ARS	33,756,436		273,281
1.400%, 03/25/23	ARS	33,756,432		294,089
1.200%, 03/18/22	ARS	56,168,317		512,426
1.100%, 04/17/21	ARS	10,133,000		90,362
Argentine Bonos del Tesoro
18.200%, 10/03/21 (F)	ARS	28,522,000		189,365
16.000%, 10/17/23 (F)	ARS	32,584,000		144,627
15.500%, 10/17/26 (F)	ARS	57,109,000		178,208
Brazil Letras do Tesouro Nacional
12.014%, 04/01/21 (E)	BRL	420,000		79,426
7.179%, 10/01/20 (E)	BRL	12,610,000		2,409,444
5.772%, 07/01/21 (E)	BRL	160,000		30,063
Brazil Notas do Tesouro Nacional
10.000%, 01/01/21	BRL	9,652,000		1,908,800
Colombian TES
10.000%, 07/24/24	COP	971,000,000		323,031
7.750%, 09/18/30	COP	3,223,600,000		981,222
7.000%, 05/04/22	COP	75,000,000		21,528
Columbia Government International Bond
4.125%, 05/15/51		200,000		222,500
Ghana Government International Bond
24.750%, 03/01/21	GHS	100,000		18,112
24.750%, 07/19/21	GHS	100,000		18,749
19.750%, 03/25/24	GHS	960,000		164,801
19.750%, 03/15/32	GHS	2,890,000		456,289
19.000%, 11/02/26	GHS	2,890,000		469,753
18.750%, 01/24/22	GHS	960,000		171,264
18.250%, 09/21/20	GHS	100,000		17,307
17.600%, 11/28/22	GHS	50,000		8,592
16.500%, 03/22/21	GHS	150,000		26,083
16.250%, 05/17/21	GHS	340,000		59,262
Indonesia Government International Bond
8.375%, 03/15/24	IDR	976,000,000		1,557,827



SOVEREIGN DEBT (continued)

	Face Amount⁽¹⁾		Value
3.700%, 01/08/22(A)		200,000	$	207,498
Japan Treasury Discount Bill
-0.111%, 10/05/20 (E)(G)	JPY	221,900,000		2,096,662
-0.143%, 09/07/20 (E)(G)	JPY	401,300,000		3,791,402
-0.175%, 08/11/20 (E)(G)	JPY	333,000,000		3,145,905
-0.184%, 11/10/20 (E)(G)	JPY	80,900,000		764,516
-0.185%, 01/12/21 (E)(G)	JPY	66,800,000		631,514
-0.217%, 10/12/20 (E)(G)	JPY	56,000,000		529,140
-0.218%, 11/25/20 (E)(G)	JPY	174,000,000		1,644,454
-0.232%, 09/23/20 (E)(G)	JPY	51,000,000		481,862
-0.260%, 08/24/20 (E)(G)	JPY	231,600,000		2,188,032
-0.271%, 09/10/20 (E)(G)	JPY	54,700,000		516,800
-1.490%, 08/11/20 (E)(G)	JPY	106,900,000		1,009,902
Korea Treasury Bond
1.875%, 03/10/22	KRW	2,848,000,000		2,434,908
1.875%, 03/10/24	KRW	2,650,000,000		2,297,655
1.375%, 09/10/21	KRW	4,200,000,000		3,555,197
1.375%, 09/10/24	KRW	4,000,000,000		3,407,693
1.375%, 12/10/29	KRW	5,455,000,000		4,603,876
Letras de la Nacion Argentina con Ajuste por CER
1.749%, 12/04/20 (E) (F)	ARS	12,676,200		111,790
Mexican Bonos
10.000%, 12/05/24	MXN	1,420,000		76,439
8.500%, 05/31/29	MXN	3,750,800		201,155
8.000%, 12/07/23	MXN	7,727,000		382,357
7.250%, 12/09/21	MXN	84,680,000		3,937,477
6.750%, 03/09/23	MXN	3,313,000		156,502
6.500%, 06/10/21	MXN	15,720,000		717,384
6.500%, 06/09/22	MXN	64,744,000		3,007,694
5.750%, 03/05/26	MXN	9,600,000		443,106
Mexico Cetes
12.534%, 08/13/20 (E)	MXN	33,304,000		149,387
9.919%, 02/25/21 (E)	MXN	107,106,000		468,797
5.964%, 09/10/20 (E)	MXN	18,153,000		81,142
5.625%, 09/24/20 (E)	MXN	52,371,000		233,684
5.520%, 10/22/20 (E)	MXN	29,328,000		130,414
5.019%, 12/03/20 (E)	MXN	4,173,000		18,459
4.980%, 01/28/21 (E)	MXN	4,173,000		18,328
4.599%, 11/05/20 (E)	MXN	84,954,000		377,112
0.000%, 03/25/21 (E)	MXN	12,912,000		56,322
Norway Government Bond
3.750%, 05/25/21 (A)	NOK	27,537,000		3,115,290
3.000%, 03/14/24 (A)	NOK	9,451,000		1,143,411
2.000%, 05/24/23 (A)	NOK	17,470,000		2,019,160
1.750%, 03/13/25 (A)	NOK	3,113,000		365,645
1.500%, 02/19/26 (A)	NOK	1,971,000		230,798
Norway Treasury Bill
3.978%, 09/16/20 (A) (E)	NOK	1,146,000		125,879
Oman Government International Bond
3.875%, 03/08/22(A)		200,000		197,785
Panama Government International Bond
4.500%, 04/01/56		200,000		270,000
Peruvian Government International Bond
2.392%, 01/23/26		30,000		31,890
Qatar Government International Bond
3.875%, 04/23/23(A)		200,000		215,866



SOVEREIGN DEBT (continued)

	Face Amount⁽¹⁾		Value
Saudi Government International Bond
3.250%, 10/26/26(A)	$	385,000	$	422,457
Ukraine Government International Bond
7.253%, 03/15/33(A)		200,000		193,000
Uruguay Government International Bond
9.875%, 06/20/22 (A)	UYU	2,745,000		65,658
8.500%, 03/15/28 (A)	UYU	6,440,000		148,297


Total Sovereign Debt (Cost $71,765,846)				63,069,936


ASSET-BACKED SECURITIES — 3.5%
AUTOMOTIVE — 0.4%
Avis Budget Rental Car Funding AESOP, Ser 2017-1A, Cl A
3.070%, 09/20/23(A)		215,000		216,412
Avis Budget Rental Car Funding AESOP, Ser 2019-1A, Cl A
3.450%, 03/20/23(A)		100,000		100,496
Ford Credit Floorplan Master Owner Trust A, Ser 2019-3, Cl A1
2.230%, 09/15/24		1,000,000		1,027,764
Santander Drive Auto Receivables Trust, Ser 2018-2, Cl C
3.350%, 07/17/23		9,957		10,073
Santander Drive Auto Receivables Trust, Ser 2019-3, Cl A3
2.160%, 11/15/22		75,000		75,392


				1,430,137


CREDIT CARDS — 0.7%
Capital One Multi-Asset Execution Trust, Ser 2019-A1, Cl A1
2.840%, 12/15/24		1,000,000		1,038,928
World Financial Network Credit Card Master Trust, Ser 2016-A, Cl A
2.030%, 04/15/25		405,000		409,026
World Financial Network Credit Card Master Trust, Ser 2019-B, Cl A
2.490%, 04/15/26		1,000,000		1,028,146


				2,476,100


MORTGAGE RELATED SECURITIES — 0.3%
Asset-Backed Funding Certificates, Ser 2016-OPT1, Cl A2
0.312%, VAR ICE LIBOR USD 1 Month+0.140%, 09/25/36		222,040		218,439
Centex Home Equity, Ser 2006-A, Cl AV4
0.422%, VAR ICE LIBOR USD 1 Month+0.250%, 06/25/36		73,871		73,805



ASSET-BACKED SECURITIES (continued)

	Face Amount		Value

MORTGAGE RELATED SECURITIES (continued)
Nomura Home Equity Trust, Ser 2006-HE1, Cl M1
0.582%, VAR ICE LIBOR USD 1 Month+0.410%, 02/25/36	$	251,678	$	249,458
NovaStar Mortgage Funding Trust, Ser 2007-2, Cl A1A
0.372%, VAR ICE LIBOR USD 1 Month+0.200%, 09/25/37		500,606		471,757


				1,013,459


OTHER ASSET-BACKED SECURITIES — 2.1%
American Airlines Pass-Through Trust, Ser 2015-2, Cl AA
3.600%, 09/22/27		283,691		264,774
Bayview Opportunity Master Fund IVa Trust, Ser 2017-RT5, Cl A
3.500%, 05/28/69(A)(D)		77,968		80,478
Bayview Opportunity Master Fund IVb Trust, Ser 2017-SPL3, Cl A
4.000%, 11/28/53(A)(D)		81,614		84,515
Bayview Opportunity Master Fund Trust, Ser 2017-SPL1, Cl A
4.000%, 10/28/64(A)(D)		60,428		62,517
Coinstar Funding, Ser 2017-1A, Cl A2
5.216%, 04/25/47(A) (F)		256,388		242,995
Continental Airlines Pass-Through Trust, Ser 2000-1, Cl A
8.048%, 11/01/20		18		18
Continental Airlines Pass-Through Trust, Ser 2012-2, Cl A
4.000%, 10/29/24		192,235		179,967
Corevest American Finance Trust, Ser 2019-3, Cl A
2.705%, 10/15/52(A)		99,034		101,836
CSMC Trust, Ser 2014-USA, Cl A2
3.953%, 09/15/37(A)		100,000		96,797
CSMC Trust, Ser 2018-RPL8, Cl A1
4.125%, 07/25/58(A)(D)		517,821		519,790
Invitation Homes Trust, Ser 2018-SFR2, Cl A
1.075%, VAR ICE LIBOR USD 1 Month+0.900%, 06/17/37(A)		316,150		312,585
Navient Student Loan Trust, Ser 2014-3, Cl A
0.792%, VAR ICE LIBOR USD 1 Month+0.620%, 03/25/83		252,091		240,959
Navient Student Loan Trust, Ser 2014-4, Cl A
0.792%, VAR ICE LIBOR USD 1 Month+0.620%, 03/25/83		245,722		233,542



ASSET-BACKED SECURITIES (continued)

	Face Amount		Value

OTHER ASSET-BACKED SECURITIES (continued)
Navient Student Loan Trust, Ser 2017-1A, Cl A3
1.322%, VAR ICE LIBOR USD 1 Month+1.150%, 07/26/66(A)	$	300,000	$	295,857
Navient Student Loan Trust, Ser 2017-3A, Cl A3
1.222%, VAR ICE LIBOR USD 1 Month+1.050%, 07/26/66(A)		310,000		306,802
Nelnet Student Loan Trust, Ser 2014-4A, Cl A2
1.122%, VAR ICE LIBOR USD 1 Month+0.950%, 11/25/48(A)		300,000		275,694
Planet Fitness Master Issuer, Ser 2018-1A, Cl A2I
4.262%, 09/05/48(A)		181,763		181,628
SLM Student Loan Trust, Ser 2007-2, Cl B
0.415%, VAR ICE LIBOR USD 3 Month+0.170%, 07/25/25		370,000		289,119
SLM Student Loan Trust, Ser 2007-7, Cl A4
0.575%, VAR ICE LIBOR USD 3 Month+0.330%, 01/25/22		233,671		221,378
SLM Student Loan Trust, Ser 2008-5, Cl A4
1.945%, VAR ICE LIBOR USD 3 Month+1.700%, 07/25/23		79,877		78,662
SLM Student Loan Trust, Ser 2008-6, Cl A4
1.345%, VAR ICE LIBOR USD 3 Month+1.100%, 07/25/23		341,987		324,543
SLM Student Loan Trust, Ser 2008-6, Cl B
2.095%, VAR ICE LIBOR USD 3 Month+1.850%, 07/26/83		320,000		267,119
SLM Student Loan Trust, Ser 2008-9, Cl A
1.745%, VAR ICE LIBOR USD 3 Month+1.500%, 04/25/23		123,484		120,871
SLM Student Loan Trust, Ser 2011-2, Cl A2
1.372%, VAR ICE LIBOR USD 1 Month+1.200%, 10/25/34		150,000		148,683
SLM Student Loan Trust, Ser 2012-1, Cl A3
1.122%, VAR ICE LIBOR USD 1 Month+0.950%, 09/25/28		228,055		217,012
SLM Student Loan Trust, Ser 2014-1, Cl A3
0.772%, VAR ICE LIBOR USD 1 Month+0.600%, 02/26/29		204,479		190,925



ASSET-BACKED SECURITIES (continued)

	Face Amount		Value

OTHER ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2014-3A, Cl A6A
0.795%, VAR ICE LIBOR USD 3 Month+0.550%, 10/25/64(A)	$	309,604	$	298,099
Soundview Home Loan Trust, Ser 2005-2, Cl M5
1.162%, VAR ICE LIBOR USD 1 Month+0.990%, 07/25/35		326,095		327,666
Towd Point Mortgage Trust, Ser 2015-2, Cl 1A12
2.750%, 11/25/60(A)(D)		87,053		87,886
Towd Point Mortgage Trust, Ser 2015-4, Cl M2
3.750%, 04/25/55(A)(D)		195,000		209,432
Towd Point Mortgage Trust, Ser 2017-1, Cl A1
2.750%, 10/25/56(A)(D)		315,894		324,639
Verizon Owner Trust, Ser 2018-A, Cl B
3.380%, 04/20/23		1,000,000		1,031,215
Wachovia Student Loan Trust, Ser 2006-1, Cl A6
0.415%, VAR ICE LIBOR USD 3 Month+0.170%, 04/25/40(A)		258,658		245,108


				7,863,111

Total Asset-Backed Securities (Cost $12,888,582)				12,782,807


MUNICIPAL BONDS — 2.4%
Arkansas — 0.1%
University of Arkansas, Ser S, RB
2.730%, 11/01/31		250,000		270,275


California — 0.5%
Los Angeles, Wastewater System Revenue, RB
5.713%, 06/01/39		300,000		431,202
University of California, Ser AS, RB
3.552%, 05/15/39		500,000		589,940
University of California, Regents Medical Center, RB
3.256%, 05/15/60		295,000		330,580
University of California, Regents Medical Center, Ser M, RB
2.859%, 05/15/30		500,000		559,180


				1,910,902


Florida — 0.1%
Greater Orlando, Aviation Authority, Ser C, RB
3.494%, 10/01/36		500,000		507,800


Maine — 0.1%
Maine State, Housing Authority, Ser D, RB
3.289%, 11/15/31		250,000		262,790



MUNICIPAL BONDS (continued)

	Face Amount		Value

Massachusetts — 0.1%
Massachusetts State, Ser C, GO
3.000%, 03/01/49	$	180,000	$	194,753


Michigan — 0.0%
Great Lakes Water Authority Sewage Disposal System Revenue, Ser A, RB
1.654%, 07/01/25		100,000		101,690


Missouri — 0.0%
Missouri State, RB
3.652%, 08/15/57		50,000		64,571


Montana — 0.1%
Montana State, Board of Regents, Ser C, RB
3.225%, 11/15/49		500,000		528,240


New York — 0.3%
Metropolitan Transportation Authority, Ser C2, RB
5.175%, 11/15/49		65,000		76,172
New York & New Jersey, Port Authority, Ser 181, RB
4.960%, 08/01/46		500,000		706,380
New York State, Dormitory Authority, Ser A, RB
4.000%, 07/01/50		110,000		126,256
New York State, Dormitory Authority, Ser S, RB
3.998%, 07/01/39		250,000		280,075


				1,188,883


Ohio — 0.1%
University of Cincinnati, Ser B, RB
2.883%, 06/01/32		250,000		257,890


Oregon — 0.1%
Oregon State, Department of Transportation, Ser B, RB
2.951%, 11/15/33		250,000		278,125


Pennsylvania — 0.1%
University of Pittsburgh-of the Commonwealth System of Higher Education, Ser C-REMK, RB
3.005%, 09/15/41		250,000		275,273


Texas — 0.4%
Austin, Electric Utility Revenue, Ser C, RB
3.566%, 11/15/49		250,000		272,857
Grand Parkway Transportation, Ser B, RB
3.236%, 10/01/52		275,000		292,226
Houston, Combined Utility System Revenue, Ser E, RB
3.923%, 11/15/30		250,000		298,677
Texas State, GO
2.884%, 04/01/33		250,000		273,107



MUNICIPAL BONDS (continued)

	Face Amount		Value

Texas (continued)
Texas Tech University System, RB
2.153%, 02/15/34	$	400,000	$	405,060


				1,541,927


Virginia — 0.1%
University of Virginia, RB
3.227%, 09/01/19		175,000		195,983


West Virginia — 0.3%
West Virginia University, RB
2.429%, 10/01/35		250,000		250,498
West Virginia University, Ser B, RB
4.471%, 10/01/42		500,000		638,560


				889,058

Total Municipal Bonds (Cost $7,734,475)				8,468,160


U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%
FHLB
4.000%, 09/01/28		315,000		393,822
3.250%, 06/09/28		250,000		297,242
2.375%, 09/10/21		250,000		256,107
FHLD DN
0.000%, 08/18/20 (E)		905,000		904,974
FHLMC
2.750%, 06/19/23		250,000		268,241
FNMA
2.625%, 09/06/24		250,000		274,042
2.125%, 04/24/26		250,000		273,213
1.875%, 09/24/26		500,000		540,987
0.250%, 07/10/23		300,000		300,014
Tennessee Valley Authority
4.625%, 09/15/60		215,000		347,178
4.250%, 09/15/65		320,000		494,940

Total U.S. Government Agency Obligations (Cost $4,004,031)				4,350,760


LOAN PARTICIPATION NOTES — 0.5%

BROADCASTING — 0.0%
Sinclair Television Group, Inc., Tranche B-2b Term Loan, 1st Lien
2.680%, VAR LIBOR+2.500%, 09/30/26		64,513		62,456


BROADCASTING AND ENTERTAINMENT — 0.1%
Energizer Holdings, Inc., Term B Loan
3.250%, VAR US LIBOR+2.000%, 12/17/25		9,405		9,311
Entercom Media Corp., Term B-2 Loan, 1st Lien
2.673%, VAR LIBOR+2.500%, 11/18/24		77,562		73,200
Virgin Media Bristol LLC, N Facility, 1st Lien
2.675%, VAR LIBOR+2.500%, 01/31/28		110,000		106,597


				189,108



LOAN PARTICIPATION NOTES (continued)

	Face Amount		Value

BUILDING AND DEVELOPMENT — 0.0%
Summit Materials, LLC, Term Loan, 1st Lien
2.161%, VAR LIBOR+2.000%, 11/21/24	$	72,525	$	70,983


CABLE/WIRELESS VIDEO — 0.0%
CSC Holdings Inc. Term Loan B (2017)
2.425%, VAR LIBOR+2.250%, 07/17/25		109,716		105,808


DIVERSIFIED/CONGLOMERATE SERVICE — 0.0%
Trans Union LLC, 2019 Replacement Term B-5 Loan, 1st Lien
1.911%, VAR LIBOR+1.750%, 11/16/26		109,716		106,699


ELECTRONICS — 0.1%
SS&C Technologies Holdings, Inc., Term B-5 Loan, 1st Lien
1.911%, VAR LIBOR+1.750%, 04/16/25		108,327		104,957
Uber Technologies, Inc., 2018 Refinancing Term Loan, 1st Lien
5.304%, VAR LIBOR+3.500%, 07/13/23		108,312		105,814


				210,771


HEALTHCARE, EDUCATION AND CHILDCARE — 0.1%
Bausch Health Companies Inc., First Incremental Term Loan, 1st Lien
2.926%, VAR LIBOR+2.750%, 11/27/25		125,562		122,790
Change Healthcare Holdings, Inc. (fka Emdeon Inc.), Closing Date Term Loan, 1st Lien
3.500%, VAR ICE LIBOR USD 1 Month+2.500%, 03/01/24		158,394		154,742
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
2.111%, VAR LIBOR+2.000%, 11/15/27		49,750		48,631


				326,163


INSURANCE — 0.0%
Asurion, LLC (fka Asurion Corporation), Amendment No. 14 Replacement B-4 Term Loan, 1st Lien
3.161%, VAR LIBOR+3.000%, 08/04/22		72,767		71,749



LOAN PARTICIPATION NOTES (continued)

	Face Amount		Value

INSURANCE (continued)
Asurion, LLC (fka Asurion Corporation), Replacement B-6 Term Loan
3.161%, VAR LIBOR+3.000%, 11/03/23	$	36,902	$	36,303
USI, Inc., 2019 New Term Loan, 1st Lien
4.308%, VAR LIBOR+4.000%, 12/02/26		24,875		24,508


				132,560


LEISURE, AMUSEMENT, MOTION PICTURES, ENTERTAINMENT — 0.0%
Frontdoor, inc., Initial Term Loan, 1st Lien
2.688%, VAR US LIBOR+2.250%, 08/14/25		17,519		17,256


MACHINERY (NON-AGRICULTURE, NON-CONSTRUCTION AND NON-ELECTRONIC) — 0.1%
Altra Industrial Motion Corp., Term Loan, 1st Lien
2.178%, VAR LIBOR+2.000%, 09/26/25		38,955		37,689
Nielsen Finance LLC (VNU, Inc.), Term B-4 Loan, 1st Lien
2.183%, VAR US LIBOR+2.250%, 10/04/23		188,056		182,371


				220,060


PERSONAL, FOOD AND MISCELLANEOUS SERVICES — 0.1%
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons), Term B-4 Loan, 1st Lien
1.911%, VAR LIBOR+1.750%, 11/19/26		184,075		176,452


RETAIL STORES — 0.0%
Iron Mountain Information Management, LLC, Incremental Term B Loan, 1st Lien
1.911%, VAR US LIBOR+2.500%, 01/02/26		113,262		107,988


SERVICE — 0.0%
Kar Auction Services Term Loan B (2019)
2.438%, VAR LIBOR+2.250%, 09/13/26		29,775		28,658


TELECOMMUNICATIONS — 0.0%
T-Mobile USA, Inc., Term Loan, 1st Lien Term Loan
3.161%, VAR LIBOR+3.000%, 04/01/27		46,466		46,615



LOAN PARTICIPATION NOTES (continued)

	Face Amount		Value

UTILITIES — 0.0%
PG&E Corporation, Loan, 1st Lien
5.500%, VAR LIBOR+4.500%, 06/18/25	$	90,000	$	88,903


Total Loan Participation Notes (Cost $1,931,216)				1,890,480


COMMERCIAL PAPER— 0.1%

UNITED STATES — 0.1%
Ford Credit Motor, 2.880%, 1/8/2021

Total Commercial Paper (Cost $212,324)		215,000		211,160


Total Investments in Securities— 99.3% (Cost $350,604,470)			$	358,154,910

A list of the futures contracts held by the Fund at July 31, 2020, is as follows:

A list of the forward foreign currency contracts held by the Fund at July 31, 2020, is as follows:

Percentages are based on net assets of $360,812,029.

(1)

In U.S. Dollars unless otherwise indicated.

(A)

Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other “accredited investors.”

(B)

Security in default on interest payments.

(C)

Level 3 security in accordance with fair value hierarchy.

(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)

Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at time of purchase.

(F)

Securities considered illiquid. The total value of such securities as of July 31, 2020 was $890,810 and represented 0.2% of Net Assets.

(G)

Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar.

ARS — Argentine Peso

AUD — Australian Dollar

BRL — Brazilian Real

CHF — Swiss Franc

Cl — Class

COP — Colombian Peso

DN — Discount Note

EUR — Euro

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GHS — Ghanaian Cedi

GNMA — Government National Mortgage Association

GO — General Obligation

ICE — Intercontinental Exchange

IO — Interest Only

IDR — Indonesian Rupiah

JPY — Japanese Yen

KRW — Korean Won

LIBOR — London Interbank Offered Rate

LLC — Limited Liability Company

MTN — Medium Term Note

MXN — Mexican Peso

NOK — Norwegian Krone

RB — Revenue Bond

SEK — Swedish Krona

Ser — Series

TBA — To Be Announced

USD — United States Dollar

UYU — Uruguayan Peso

VAR — Variable Rate

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments and other financial instruments carried at market value:


Investments in Securities	Level 1		Level 2			Level 3			Total
Corporate Obligations	$	—	$	104,198,570		$	—	†	$	104,198,570
Mortgage-Backed Securities		—		90,622,501			—			90,622,501
U.S. Treasury Obligations		—		72,560,536			—			72,560,536
Sovereign Debt		—		63,069,936			—			63,069,936
Asset-Backed Securities		—		12,782,807			—			12,782,807
Municipal Bonds		—		8,468,160			—			8,468,160
U.S. Government Agency Obligations		—		4,350,760			—			4,350,760
Loan Participation Notes		—		1,890,480			—			1,890,480
Commercial Paper		—		211,160			—			211,160

Total Investments in Securities	$	–	$	358,154,910		$	—		$	358,154,910


† Represents securities in which the fair value is $0.

Other Financial Instruments	Level 1		Level 2			Level 3			Total
Futures Contracts *
Unrealized Appreciation	$	95,486	$	—		$	—		$	95,486
Unrealized Depreciation		—		(5,358	)		—			(5,358	)
Forwards Contracts *
Unrealized Appreciation		—		351,574			—			351,574
Unrealized Depreciation		—		(2,393,426	)		—			(2,393,426	)

Total Other Financial Instruments	$	95,486	$	(2,047,210	)	$	—		$	(1,951,724	)

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

For the period ended July 31, 2020, there were no transfers in or out of level 3.

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

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


THE ADVISORS’ INNER CIRCLE FUND		CORNERSTONE ADVISORS
		GLOBAL PUBLIC EQUITY FUND
		JULY 31, 2020
		(Unaudited)


THE ADVISORS’ INNER CIRCLE FUND		CORNERSTONE ADVISORS
		GLOBAL PUBLIC EQUITY FUND
		JULY 31, 2020
		(Unaudited)


THE ADVISORS’ INNER CIRCLE FUND		CORNERSTONE ADVISORS
		GLOBAL PUBLIC EQUITY FUND
		JULY 31, 2020
		(Unaudited)


THE ADVISORS’ INNER CIRCLE FUND		CORNERSTONE ADVISORS
		GLOBAL PUBLIC EQUITY FUND
		JULY 31, 2020
		(Unaudited)


THE ADVISORS’ INNER CIRCLE FUND		CORNERSTONE ADVISORS
		GLOBAL PUBLIC EQUITY FUND
		JULY 31, 2020
		(Unaudited)


THE ADVISORS’ INNER CIRCLE FUND		CORNERSTONE ADVISORS
		CORE PLUS BOND FUND
		July 31, 2020
		(unaudited)


Type of Contract	Number of Contracts Long/(Short)		Expiration Date		Notional Amount		Value		Unrealized Appreciation (Depreciation)
U.S. 5-Year Treasury Note		49		Oct-2020	$	6,146,279	$	6,180,125	$	33,846
U.S. Ultra Long Treasury Bond		7		Sep-2020		1,532,173		1,593,813		61,640
Ultra 10-Year U.S. Treasury Note		(2)		Sep-2020		(313,142)		(318,500)		(5,358)

					$	7,365,310	$	7,455,438	$	90,128


Counterparty	Settlement Date	Currency to Deliver		Currency to Receive			Unrealized Appreciation/ (Depreciation)
JPMorgan Chase Bank	08/04/20	BRL	1,106,960		USD	5,875,966		$19,243
Citigroup	08/04/20-11/04/20	USD	33,976,782		BRL	6,345,256		(157,681)
Citigroup	08/21/20-11/24/20	JPY	22,017,000		AUD	1,595,762,639		(649,224)
Citigroup	08/24/20-11/24/20	JPY	9,457,900		EUR	1,136,862,978		(407,056)
Citigroup	08/26/20-01/29/21	USD	7,084,637		EUR	7,872,274		(485,856)
Deutsche Bank	08/26/20-08/26/20	SEK	2,916,746		USD	27,933,757		265,575
Citigroup	08/27/20-10/30/20	USD	346,246,200		JPY	3,222,433		(50,918)
Citigroup	08/27/20-11/16/20	JPY	5,160,197		USD	550,548,677		45,156
Citigroup	09/28/20-01/19/21	USD	18,956,392,000		KRW	15,506,910		(365,881)
Deutsche Bank	10/05/20	SEK	1,437,685		EUR	15,070,250		21,600
Citigroup	10/06/20-03/11/21	USD	208,474,000		MXN	9,112,996		(154,222)
JPMorgan Chase Bank	10/13/20	NOK	590,998		EUR	6,319,638		(2,779)
Citigroup	11/09/20	CHF	4,464,829		EUR	4,697,000		(119,809)

								$(2,041,852)