# EDGAR Filing Document

**Accession Number:** 0000049905
**File Stem:** 0001752724-25-160445
**Filing Date:** 2025-6
**Character Count:** 267454
**Document Hash:** 701764629248ff88f1d542f750380465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160445.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160445

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS II, INC
- **CENTRAL INDEX KEY:** 0000049905

**ORGANIZATION NAME:**
- **EIN:** 416009937
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00558
- **FILM NUMBER:** 251081469

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders US MidCap Opportunities Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20020419

## Series and Classes Contracts Data

### Hartford Schroders Diversified Opportunities Fund (Series ID: S000081700)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000244676 | Class I      | HFIGX           |
| C000244677 | Class SDR    | HFSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS II, INC

- **b. Investment Company Act file number:** 811-00558

- **c. CIK number of Registrant:** 0000049905

- **d. LEI of Registrant:** 549300EJOMNL7BM98413

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hartford Schroders Diversified Growth Fund

- **b. EDGAR series identifier (if any):** S000081700

- **c. LEI of Series:** 5493000KXG0UFDY0ZU02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $126847203.54

**Total Liabilities:** $294383.48

**Net Assets:** $126552820.06

**Amount of Assets Invested in Other Investment Companies:** $10580033.11

**Cash Not Reported:** $8607139.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.48000000 | **1-Year:** 20.31000000 | **5-Year:** 4398.14000000 | **10-Year:** 174.38000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244677 | 0.09%                | -3.02%               | -0.27%               |
| Class ID C000244676 | 0.09%                | -3.01%               | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31107.40                | $-237588.66                                |
| Month 2  | $-770301.92              | $-2006138.80                               |
| Month 3  | $13341.97                | $790188.96                                 |

**Designated Index Information**

- **Index Name:** SHRW Blended Benchmark

- **Index Identifier:** 50% LBUSTRUU / 50% MXWD

### Schedule of Portfolio Investments

| Name                                                | Title                                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                         | Honeywell International Inc                                                                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       433 | NS      | $91146.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                         | Discover Financial Services                                                                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       387 | NS      | $70693.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                  | Hong Kong Exchanges & Clearing Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1700 | NS      | $74272.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4000 | NS      | $23940.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                                                                                      | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     10628 | NS      | $74821.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                 | LVMH Moet Hennessy Louis Vuitton SE                                                                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       153 | NS      | $84751.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                   | Cisco Systems Inc                                                                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2808 | NS      | $162105.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418E4P2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    113479 | PA      | $116864.72    | 0.09%             | 2054-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                      | Salesforce Inc                                                                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       904 | NS      | $242913.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                          | Intuit Inc                                                                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       329 | NS      | $206437.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                             | Dow Inc                                                                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1114 | NS      | $34077.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                           | L3Harris Technologies Inc                                                                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       233 | NS      | $51264.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                      | GAIL India Ltd                                                                                                    | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      5113 | NS      | $66980.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                           | Warner Bros Discovery Inc                                                                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3656 | NS      | $31697.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                           | United Parcel Service Inc                                                                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       538 | NS      | $51271.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                         | ITOCHU Corp                                                                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1800 | NS      | $92057.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                       | Blackrock Inc                                                                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       209 | NS      | $191080.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                       | Accenture PLC                                                                                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       438 | NS      | $131027.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2100 | NS      | $67144.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                          | L'Oreal SA                                                                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       218 | NS      | $96326.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD CAD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-14580.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                          | AMETEK Inc                                                                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       440 | NS      | $74615.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                                                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       358 | NS      | $38785.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                            | SMC Corp                                                                                                          | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $32364.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                   | General Motors Co                                                                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2005 | NS      | $90706.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWF73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     41717 | PA      | $42506.30     | 0.03%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                           | Teledyne Technologies Inc                                                                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       162 | NS      | $75496.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                         | Vistra Corp                                                                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       134 | NS      | $17370.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                                                                                            | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     14778 | NS      | $76683.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EYP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27680 | PA      | $28508.30     | 0.02%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                                                                                      | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     21600 | NS      | $33317.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                            | MSCI Inc                                                                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       130 | NS      | $70864.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                          | Chipotle Mexican Grill Inc                                                                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $79569.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                            | Volvo AB                                                                                                          | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2614 | NS      | $71057.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                       | Beiersdorf AG                                                                                                     | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       676 | NS      | $95247.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                | Progressive Corp/The                                                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       476 | NS      | $134108.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                         | American Water Works Co Inc                                                                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       293 | NS      | $43073.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                          | Vertex Pharmaceuticals Inc                                                                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       240 | NS      | $122280.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       482 | NS      | $26211.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                          | Mondelez International Inc                                                                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1620 | NS      | $110370.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36180AAG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    163665 | PA      | $165664.23    | 0.13%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                  | Union Pacific Corp                                                                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       380 | NS      | $81950.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                                                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1445 | NS      | $225867.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                     | McDonald's Corp                                                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       446 | NS      | $142563.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                              | PURCHASED AUD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $26111.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC Holdings PLC                                                                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     13600 | NS      | $151308.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                     | BAE Systems PLC                                                                                                   | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5804 | NS      | $134552.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                              | UnitedHealth Group Inc                                                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       827 | NS      | $340260.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                              | BP PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     15564 | NS      | $71865.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                    | Bank of Montreal                                                                                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       514 | NS      | $49248.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       455 | NS      | $304596.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                         | iShares MSCI EAFE Value ETF                                                                                       | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     31404 | NS      | $1914387.84   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                    | PDD Holdings Inc                                                                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       580 | NS      | $61230.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                                                                                          | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       715 | NS      | $45440.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                | International Business Machines Corp                                                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       828 | NS      | $200226.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                   | MSCI EME MKT LAT JUN25                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        22 | NC      | $-11914.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG              | Chocoladefabriken Lindt & Spruengli AG                                                                            | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $58295.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                 | Macquarie Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       719 | NS      | $88850.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                 | Larsen & Toubro Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2034 | NS      | $79732.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                                                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       362 | NS      | $42024.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                       | Amphenol Corp                                                                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1788 | NS      | $137586.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                    | Wells Fargo & Co                                                                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2400 | NS      | $170424.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                           | News Corp                                                                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2942 | NS      | $79787.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                             | Marathon Petroleum Corp                                                                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       445 | NS      | $61147.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                  | Mitsubishi UFJ Financial Group Inc                                                                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     14700 | NS      | $185207.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                           | Partners Group Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        47 | NS      | $61582.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                                                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2830 | NS      | $189270.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                       | Hilton Worldwide Holdings Inc                                                                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       375 | NS      | $84555.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418FDC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    366601 | PA      | $371975.45    | 0.29%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                   | General Mills Inc                                                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       793 | NS      | $44994.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                       | DR Horton Inc                                                                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       553 | NS      | $69866.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                         | Paychex Inc                                                                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       578 | NS      | $85035.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                           | Tesco PLC                                                                                                         | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     10357 | NS      | $51256.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: B96ZAV0E1 CDS USD R V 03MEVENT 1 CCPCDX / Short: B96ZAV0E1 CDS USD P F  1.00000 2 CCPCDX                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   5950000 | OU      | $-92552.58    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EF21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17322 | PA      | $16595.33     | 0.01%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Schlumberger NV                                     | Schlumberger NV                                                                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1161 | NS      | $38603.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2317 | NS      | $79473.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED GBP / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $-8442.76     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                          | AbbVie Inc                                                                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1530 | NS      | $298503.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED ZAR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |         1 | NC      | $2818.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED EUR / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-62544.87    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                           | Ball Corp                                                                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       735 | NS      | $38175.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                      | Wesfarmers Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      1808 | NS      | $90574.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                        | Unilever PLC                                                                                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2903 | NS      | $184833.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                              | MSCI EMGMKT JUN25                                                                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -23 | NC      | $-9631.88     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                      | Air Products and Chemicals Inc                                                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       197 | NS      | $53404.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                      | Commonwealth Bank of Australia                                                                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1371 | NS      | $146133.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                          | Ventas Inc                                                                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1323 | NS      | $92715.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                       | Rio Tinto Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       516 | NS      | $38605.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                              | SAP SE                                                                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1636 | NS      | $478675.13    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck J. P. Morgan EM Local Currency Bond ETF      | VanEck J. P. Morgan EM Local Currency Bond ETF                                                                    | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |    260984 | NS      | $6386278.48   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                        | Thermo Fisher Scientific Inc                                                                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       424 | NS      | $181896.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                               | Costco Wholesale Corp                                                                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       334 | NS      | $332163.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                        | MTR Corp Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      4500 | NS      | $15535.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                   | Constellation Software Inc/Canada                                                                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        55 | NS      | $198215.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                               | Uber Technologies Inc                                                                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2164 | NS      | $175305.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED SGD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $1503.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                 | Cognizant Technology Solutions Corp                                                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       895 | NS      | $65845.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                      | BNP Paribas SA                                                                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1493 | NS      | $126501.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                            | eBay Inc                                                                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       874 | NS      | $59571.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                | WEC Energy Group Inc                                                                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       481 | NS      | $52679.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                   | EOG Resources Inc                                                                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       501 | NS      | $55275.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YFK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    117015 | PA      | $114934.70    | 0.09%             | 2053-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3M Co                                               | 3M Co                                                                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       504 | NS      | $70010.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                     | Sony Group Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9000 | NS      | $237445.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                            | NIKE Inc                                                                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1003 | NS      | $56569.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                                                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1227 | NS      | $208210.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                            | Agilent Technologies Inc                                                                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       321 | NS      | $34539.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                     | Mitsubishi Heavy Industries Ltd                                                                                   | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      3800 | NS      | $74908.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4716 | NS      | $152193.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179XNH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    126181 | PA      | $127732.10    | 0.10%             | 2052-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                               | Micron Technology Inc                                                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       833 | NS      | $64099.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                | Williams Cos Inc/The                                                                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1180 | NS      | $69112.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                        | Alteogen Inc                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        53 | NS      | $13072.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                       | Citigroup Inc                                                                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1394 | NS      | $95321.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                           | Chubb Ltd                                                                                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       608 | NS      | $173936.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                    | Severn Trent PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2239 | NS      | $83284.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                           | Amcor PLC                                                                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      3158 | NS      | $29053.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                | PNC Financial Services Group Inc/The                                                                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       708 | NS      | $113768.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                  | Hang Seng Bank Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3900 | NS      | $54439.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                               | Spotify Technology SA                                                                                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       271 | NS      | $166388.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                        | Iberdrola SA                                                                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11868 | NS      | $213930.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corp                                                                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       222 | NS      | $60410.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                              | DBS Group Holdings Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7710 | NS      | $250491.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc                                                                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       558 | NS      | $39450.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418FCG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    203134 | PA      | $202776.78    | 0.16%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                              | U.S. Treasury Bills                                                                                               | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3580000 | PA      | $3550796.76   | 2.81%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD JPY                                                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $2572.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                     | Long: B9707Z0K8 CDS USD R V 03MEVENT 1 CCPCDX / Short: B9707Z0K8 CDS USD P F  5.00000 2 CCPCDX                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   4227927 | OU      | $-170493.96   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc                                                                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       326 | NS      | $75341.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF       | iShares iBoxx $ High Yield Corporate Bond ETF                                                                     | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     47651 | NS      | $3745368.60   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                        | Comcast Corp                                                                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3218 | NS      | $110055.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                  | PPG Industries Inc                                                                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       348 | NS      | $37883.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                           | Toronto-Dominion Bank/The                                                                                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       932 | NS      | $59553.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWKQ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83448 | PA      | $85937.26     | 0.07%             | 2054-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                  | Canadian Imperial Bank of Commerce                                                                                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1319 | NS      | $83190.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                   | Atmos Energy Corp                                                                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       676 | NS      | $108585.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                       | Marriott International Inc/MD                                                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       321 | NS      | $76584.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                        | Moody's Corp                                                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       265 | NS      | $120076.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWFG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78329 | PA      | $76908.12     | 0.06%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       217 | NS      | $121954.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                         | Exelon Corp                                                                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       986 | NS      | $46243.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                             | ABB Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2416 | NS      | $127590.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                          | Nucor Corp                                                                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       323 | NS      | $38556.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                             | Bank of Nova Scotia/The                                                                                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1258 | NS      | $62945.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                         | Hitachi Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      9100 | NS      | $224911.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED NZD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NZ        |         1 | NC      | $262.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                         | Cintas Corp                                                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $86788.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                       | Medtronic PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       972 | NS      | $82386.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                            | Next PLC                                                                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       225 | NS      | $37119.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                         | Corteva Inc                                                                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1038 | NS      | $64345.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                         | Reckitt Benckiser Group PLC                                                                                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       651 | NS      | $42019.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                          | Advanced Micro Devices Inc                                                                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1623 | NS      | $157999.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                  | Coterra Energy Inc                                                                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3525 | NS      | $86574.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                         | PepsiCo Inc                                                                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1025 | NS      | $138969.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                               | Texas Instruments Inc                                                                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       955 | NS      | $152847.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                       | CME Group Inc                                                                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       214 | NS      | $59295.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                   | DAX INDEX FUTURE JUN25                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         6 | NC      | $201718.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                 | Vulcan Materials Co                                                                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       306 | NS      | $80272.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                  | Tokyo Electron Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $59559.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                 | PayPal Holdings Inc                                                                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       633 | NS      | $41676.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                        | Centene Corp                                                                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       913 | NS      | $54643.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7147 | NS      | $1134943.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418FF44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    477395 | PA      | $476555.95    | 0.38%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                            | Estee Lauder Cos Inc/The                                                                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       336 | NS      | $20146.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                                                                                   | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     27000 | NS      | $27989.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                         | Phillips 66                                                                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       428 | NS      | $44537.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                            | Microchip Technology Inc                                                                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       575 | NS      | $26496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                        | Prologis Inc                                                                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       723 | NS      | $73890.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                            | Lloyds Banking Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    165357 | NS      | $162459.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                            | Visa Inc                                                                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1539 | NS      | $531724.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                     | Southern Co/The                                                                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       747 | NS      | $68641.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                        | Enbridge Inc                                                                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       834 | NS      | $39001.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                                                                                           | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2982 | NS      | $66257.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       777 | NS      | $254068.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                              | U.S. Treasury Bills                                                                                               | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1283000 | PA      | $1277771.47   | 1.01%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                | Woolworths Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      1789 | NS      | $36106.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                          | Zoetis Inc                                                                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       426 | NS      | $66626.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | US 10YR ULTRA FUT JUN25                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        72 | NC      | $75389.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                              | Boston Scientific Corp                                                                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2361 | NS      | $242876.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                              | Otsuka Holdings Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $87751.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                           | Archer-Daniels-Midland Co                                                                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       787 | NS      | $37579.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                               | Daikin Industries Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       400 | NS      | $45569.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                          | ResMed Inc                                                                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       238 | NS      | $56308.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                 | Elevance Health Inc                                                                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       198 | NS      | $83274.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                         | Lennar Corp                                                                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       532 | NS      | $57780.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                   | Lam Research Corp                                                                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1112 | NS      | $79697.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                   | Nippon Telegraph & Telephone Corp                                                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     47700 | NS      | $49859.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                               | NXP Semiconductors NV                                                                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       311 | NS      | $57320.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EW55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35629 | PA      | $36694.51     | 0.03%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                      | CBRE Group Inc                                                                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       634 | NS      | $77462.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                          | Biogen Inc                                                                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        87 | NS      | $10533.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                           | Block Inc                                                                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       668 | NS      | $39057.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                          | Fiserv Inc                                                                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       676 | NS      | $124769.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                             | Procter & Gamble Co/The                                                                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2328 | NS      | $378462.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                    | TotalEnergies SE                                                                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1749 | NS      | $99614.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                            | Airports of Thailand PCL                                                                                          | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     32700 | NS      | $37342.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                              | Canadian Tire Corp Ltd                                                                                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       536 | NS      | $58662.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                    | Novo Nordisk A/S                                                                                                  | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3482 | NS      | $232811.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418FCH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91506 | PA      | $92843.09     | 0.07%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                      | Lowe's Cos Inc                                                                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       446 | NS      | $99707.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                               | Daiichi Sankyo Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2200 | NS      | $56277.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                            | RELX PLC                                                                                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3770 | NS      | $205748.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                                                                                            | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1713 | NS      | $107884.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | U.S. Treasury Bills                                                                                               | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6100000 | PA      | $6040652.31   | 4.77%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                        | Alimentation Couche-Tard Inc                                                                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       836 | NS      | $43637.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                         | Workday Inc                                                                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       290 | NS      | $71050.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                            | Kao Corp                                                                                                          | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1800 | NS      | $77078.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     17813 | NS      | $69743.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                               | Norfolk Southern Corp                                                                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       260 | NS      | $58253.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                      | Microsoft Corp                                                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5853 | NS      | $2313456.78   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                   | Suncor Energy Inc                                                                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1650 | NS      | $58275.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                        | Wal-Mart de Mexico SAB de CV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14658 | NS      | $46439.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD CAD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-10442.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      9188 | NS      | $79650.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                | Targa Resources Corp                                                                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       665 | NS      | $113648.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                       | Industria de Diseno Textil SA                                                                                     | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       603 | NS      | $32426.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                               | Becton Dickinson & Co                                                                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       213 | NS      | $44110.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                               | STMicroelectronics NV                                                                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1300 | NS      | $29553.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                                                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       285 | NS      | $64241.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                           | Kering SA                                                                                                         | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        93 | NS      | $18921.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                     | Dollar Tree Inc                                                                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       247 | NS      | $20197.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                  | IQVIA Holdings Inc                                                                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       231 | NS      | $35821.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                   | Veeva Systems Inc                                                                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       233 | NS      | $54449.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                       | Intercontinental Exchange Inc                                                                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       554 | NS      | $93055.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                               | Applied Materials Inc                                                                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       590 | NS      | $88918.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                           | Occidental Petroleum Corp                                                                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       726 | NS      | $28611.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                  | Trade Desk Inc/The                                                                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       547 | NS      | $29335.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                               | Pembina Pipeline Corp                                                                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1357 | NS      | $51874.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                           | Aptiv PLC                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       708 | NS      | $40398.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                         | Moderna Inc                                                                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       328 | NS      | $9361.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                          | Keppel Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     15700 | NS      | $78934.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                           | Constellation Energy Corp                                                                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       261 | NS      | $58317.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWJM6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    122640 | PA      | $124529.55    | 0.10%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                        | Stryker Corp                                                                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       427 | NS      | $159663.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                              | Trane Technologies PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       316 | NS      | $121125.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                         | Trimble Inc                                                                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1054 | NS      | $65495.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YPJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14390 | PA      | $14733.53     | 0.01%             | 2054-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA Corp                                                                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20827 | NS      | $2268476.84   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                        | Chevron Corp                                                                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $158509.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                  | Johnson Controls International plc                                                                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       791 | NS      | $66364.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                           | Adobe Inc                                                                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       414 | NS      | $155241.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                           | Woodside Energy Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2543 | NS      | $33148.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                                                                                       | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      4091 | NS      | $72001.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD AUD                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-7659.09     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                              | AXA SA                                                                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      1647 | NS      | $77896.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                | Waste Management Inc                                                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       238 | NS      | $55539.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                    | ARM Holdings PLC                                                                                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       654 | NS      | $74588.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                             | GSK PLC                                                                                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7485 | NS      | $148073.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EYM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    212187 | PA      | $211923.84    | 0.17%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                         | Long: BSDHPZZY0 TRS USD R E BSDHQ0032 COMMODITYTRS / Short: BSDHPZZY0 TRS USD P F   .09000 BSDHQ0081 COMMODITYTRS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | GB        |   1221019 | OU      | $-13002.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3368 | NS      | $541877.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED JPY / SOLD SGD                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-20369.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                     | Cigna Group/The                                                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       288 | NS      | $97931.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                         | Cie Financiere Richemont SA                                                                                       | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       819 | NS      | $144721.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $5622.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWLT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     48133 | PA      | $48048.04     | 0.04%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sempra                                              | Sempra                                                                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       657 | NS      | $48795.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                             | O'Reilly Automotive Inc                                                                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       124 | NS      | $175484.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF                                                               | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     87082 | NS      | $9403114.36   | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                           | Wuxi Biologics Cayman Inc                                                                                         | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      5500 | NS      | $15974.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                                                                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    176800 | NS      | $94002.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                     | CVS Health Corp                                                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1215 | NS      | $81052.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       595 | NS      | $62927.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                               | DuPont de Nemours Inc                                                                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       616 | NS      | $40649.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EZM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    284521 | PA      | $288891.35    | 0.23%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| adidas AG                                           | adidas AG                                                                                                         | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       394 | NS      | $90656.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                        | Illumina Inc                                                                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       269 | NS      | $20874.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                  | Walt Disney Co/The                                                                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1484 | NS      | $134969.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                        | DNB Bank ASA                                                                                                      | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1622 | NS      | $40546.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                           | Linde PLC                                                                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       511 | NS      | $231600.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                          | Santos Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     11982 | NS      | $46063.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                         | Target Corp                                                                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       386 | NS      | $37326.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                         | Gartner Inc                                                                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       105 | NS      | $44213.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                         | Sun Hung Kai Properties Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3000 | NS      | $28459.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                            | Marsh & McLennan Cos Inc                                                                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       289 | NS      | $65160.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                         | Walmart Inc                                                                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3717 | NS      | $361478.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                     | Mitsui & Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4000 | NS      | $80884.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                   | Compass Group PLC                                                                                                 | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      2325 | NS      | $78386.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                 | Astellas Pharma Inc                                                                                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      4000 | NS      | $40056.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                    | Coca-Cola Co/The                                                                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4301 | NS      | $312037.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                        | Fortinet Inc                                                                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1535 | NS      | $159271.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                   | MSCI WORLD VALUE JUN25                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        37 | NC      | $-127298.19   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                         | Shopify Inc                                                                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       923 | NS      | $87787.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                | Royal Bank of Canada                                                                                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       604 | NS      | $72496.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                      | Public Storage                                                                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       195 | NS      | $58583.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                        | Techtronic Industries Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2500 | NS      | $25159.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36180AB93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    493059 | PA      | $483977.33    | 0.38%             | 2054-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                                          | Airbnb Inc                                                                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       443 | NS      | $54010.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                          | PACCAR Inc                                                                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       650 | NS      | $58636.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                    | Exxon Mobil Corp                                                                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2936 | NS      | $310129.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED AUD / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | AU        |         1 | NC      | $5569.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                          | China Mengniu Dairy Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     17000 | NS      | $42341.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                      | Air Liquide SA                                                                                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       484 | NS      | $99451.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                  | SPDR Bloomberg High Yield Bond ETF                                                                                | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     19803 | NS      | $1875542.13   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                           | Nestle SA                                                                                                         | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2235 | NS      | $237887.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                        | Keyence Corp                                                                                                      | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       400 | NS      | $167236.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                           | Itausa SA                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     71190 | NS      | $134222.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                              | Darden Restaurants Inc                                                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       418 | NS      | $83867.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                          | Geberit AG                                                                                                        | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       146 | NS      | $101137.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                           | Palantir Technologies Inc                                                                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1782 | NS      | $211060.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                              | Marvell Technology Inc                                                                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $55393.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                             | Consolidated Edison Inc                                                                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       508 | NS      | $57277.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                                                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3300 | NS      | $70937.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                         | Murata Manufacturing Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3000 | NS      | $42739.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                       | Martin Marietta Materials Inc                                                                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       158 | NS      | $82788.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                                                                                         | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3000 | NS      | $33081.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWMT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    539375 | PA      | $547268.32    | 0.43%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                     | London Stock Exchange Group PLC                                                                                   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       378 | NS      | $58858.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                    | CoStar Group Inc                                                                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       604 | NS      | $44798.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YPG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    430584 | PA      | $431011.31    | 0.34%             | 2054-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                     | TJX Cos Inc/The                                                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1380 | NS      | $177578.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                               | Monster Beverage Corp                                                                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1078 | NS      | $64809.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     41000 | NS      | $74931.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                              | Berkshire Hathaway Inc                                                                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       809 | NS      | $431399.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                         | Nutrien Ltd                                                                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       282 | NS      | $16098.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                             | DSV A/S                                                                                                           | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       495 | NS      | $104920.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                      | Hershey Co/The                                                                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       280 | NS      | $46813.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                 | Intesa Sanpaolo SpA                                                                                               | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     50984 | NS      | $272167.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                             | Recruit Holdings Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2900 | NS      | $160704.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36180ACA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    531085 | PA      | $531203.88    | 0.42%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                      | Atlas Copco AB                                                                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6577 | NS      | $101803.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YMK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     86977 | PA      | $87081.09     | 0.07%             | 2053-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                 | TransDigm Group Inc                                                                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $100327.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                         | Netflix Inc                                                                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       506 | NS      | $572650.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                          | Cadence Design Systems Inc                                                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       422 | NS      | $125646.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                     | AstraZeneca PLC                                                                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1774 | NS      | $254155.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YPH1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    242604 | PA      | $246315.35    | 0.19%             | 2054-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                           | ORIX Corp                                                                                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72216.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                              | Intuitive Surgical Inc                                                                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       381 | NS      | $196519.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                          | FANUC Corp                                                                                                        | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48221.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                 | BlueScope Steel Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      5692 | NS      | $87181.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                             | Sika AG                                                                                                           | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       488 | NS      | $121954.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                          | Ecolab Inc                                                                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       485 | NS      | $121943.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                      | Mastercard Inc                                                                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       514 | NS      | $281702.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                            | AT&T Inc                                                                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4549 | NS      | $126007.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                    | Pernod Ricard SA                                                                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       285 | NS      | $30892.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                           | Shin-Etsu Chemical Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $73035.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179X5H5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     90726 | PA      | $90918.36     | 0.07%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                        | Broadcom Inc                                                                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3968 | NS      | $763720.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                           | Amgen Inc                                                                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       374 | NS      | $108804.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                | Westpac Banking Corp                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      5586 | NS      | $117223.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                | Bank of America Corp                                                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4477 | NS      | $178542.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                   | Toyota Motor Corp                                                                                                 | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8400 | NS      | $160435.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                         | Bayerische Motoren Werke AG                                                                                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       589 | NS      | $49957.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                                                                                     | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    187800 | NS      | $90589.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 3618N5EV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64526 | PA      | $64540.42     | 0.05%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                            | Essex Property Trust Inc                                                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       258 | NS      | $72020.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                       | Stellantis NV                                                                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      3247 | NS      | $30214.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418E2F6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7577 | PA      | $7805.44      | 0.01%             | 2054-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                           | Tesla Inc                                                                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2017 | NS      | $569116.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                            | Alcon AG                                                                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1014 | NS      | $98520.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                          | US Bancorp                                                                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2001 | NS      | $80720.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                 | Deutsche Telekom AG                                                                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3387 | NS      | $121652.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1583 | NS      | $54846.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                        | ING Groep NV                                                                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4753 | NS      | $92300.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                  | Home Depot Inc/The                                                                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       644 | NS      | $232155.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418E2D1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    223120 | PA      | $222727.99    | 0.18%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                          | Intel Corp                                                                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3182 | NS      | $63958.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                      | Shinhan Financial Group Co Ltd                                                                                    | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2436 | NS      | $87647.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                       | Rio Tinto PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1305 | NS      | $77764.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED USD / SOLD HKD                                                                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-465.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                  | Honda Motor Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      7300 | NS      | $74275.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                              | Yum China Holdings Inc                                                                                            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1330 | NS      | $57602.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                          | Evergy Inc                                                                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       703 | NS      | $48577.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                          | Anheuser-Busch InBev SA/NV                                                                                        | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1359 | NS      | $89570.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                                                                                        | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      3700 | NS      | $60241.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                 | Abbott Laboratories                                                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1206 | NS      | $157684.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                          | Legrand SA                                                                                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       906 | NS      | $99569.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                          | FedEx Corp                                                                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       250 | NS      | $52582.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                      | Li Ning Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      9000 | NS      | $16968.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                       | Ford Motor Co                                                                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      4874 | NS      | $48788.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                             | SBA Communications Corp                                                                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       179 | NS      | $43568.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                 | Arista Networks Inc                                                                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1884 | NS      | $154996.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                                                                                 | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      9062 | NS      | $79201.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418E2E9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    242929 | PA      | $246680.09    | 0.19%             | 2054-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                                                                                         | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     21075 | NS      | $60274.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                             | BASF SE                                                                                                           | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1606 | NS      | $82017.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                | Parker-Hannifin Corp                                                                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       319 | NS      | $193014.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG                                                                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       102 | NS      | $73287.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                      | GE HealthCare Technologies Inc                                                                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       335 | NS      | $23560.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                            | CSX Corp                                                                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1954 | NS      | $54848.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD CHF                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $16771.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                          | NIDEC CORP                                                                                                        | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35542.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YML5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    173755 | PA      | $176545.74    | 0.14%             | 2053-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                   | Kinder Morgan Inc                                                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1636 | NS      | $43026.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                         | Goldman Sachs Group Inc/The                                                                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       221 | NS      | $121008.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                         | FinecoBank Banca Fineco SpA                                                                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4417 | NS      | $88388.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                | Freeport-McMoRan Inc                                                                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3413 | NS      | $122970.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                      | ServiceNow Inc                                                                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       228 | NS      | $217742.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                              | CenterPoint Energy Inc                                                                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1578 | NS      | $61194.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                         | S+P500 EMINI FUT JUN25                                                                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -15 | NC      | $-202141.13   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                             | Chunghwa Telecom Co Ltd                                                                                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3827 | NS      | $154763.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                          | Sysco Corp                                                                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       953 | NS      | $68044.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                             | CSL Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       521 | NS      | $83627.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                      | Canadian Natural Resources Ltd                                                                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3185 | NS      | $91396.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                         | National Australia Bank Ltd                                                                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      2556 | NS      | $59019.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                 | Sumitomo Mitsui Financial Group Inc                                                                               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      5900 | NS      | $140757.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34698 | PA      | $34077.83     | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc          | Fidelity National Information Services Inc                                                                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       901 | NS      | $71070.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                             | Sherwin-Williams Co/The                                                                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       332 | NS      | $117169.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                 | SM Investments Corp                                                                                               | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3700 | NS      | $57595.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                          | Dexcom Inc                                                                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       477 | NS      | $34048.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                         | Givaudan SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        12 | NS      | $57892.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                           | Prosus NV                                                                                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2009 | NS      | $94191.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418FDA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    294997 | PA      | $288894.92    | 0.23%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                              | U.S. Treasury Bills                                                                                               | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3760000 | PA      | $3732396.90   | 2.95%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                 | General Electric Co                                                                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1416 | NS      | $285380.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                          | Deere & Co                                                                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       286 | NS      | $132578.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Stock Exchange Of India                    | IFSC NIFTY 50 FUT MAY25                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        25 | NC      | $860.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                           | Zurich Insurance Group AG                                                                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        81 | NS      | $57450.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                  | Analog Devices Inc                                                                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       332 | NS      | $64713.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                             | Charles Schwab Corp/The                                                                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1220 | NS      | $99308.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                         | MetLife Inc                                                                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       440 | NS      | $33162.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                             | Illinois Tool Works Inc                                                                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       244 | NS      | $58538.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EYN4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    158370 | PA      | $160869.83    | 0.13%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                           | Aflac Inc                                                                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       813 | NS      | $88356.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corp                                                                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       380 | NS      | $46367.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                          | Allianz SE                                                                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       267 | NS      | $110424.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                       | Snowflake Inc                                                                                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       407 | NS      | $64912.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms Inc                                                                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2055 | NS      | $1128195.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                          | Pfizer Inc                                                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3529 | NS      | $86142.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                           | Hoya Corp                                                                                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       400 | NS      | $47066.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                        | VeriSign Inc                                                                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       459 | NS      | $129493.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                     | Ross Stores Inc                                                                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       374 | NS      | $51986.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED USD / SOLD DKK                                                                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $565.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                             | Lululemon Athletica Inc                                                                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       114 | NS      | $30867.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                                                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       123 | NS      | $79145.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                     | First Solar Inc                                                                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       178 | NS      | $22395.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                               | Waste Connections Inc                                                                                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       554 | NS      | $109487.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                                                                                      | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      3399 | NS      | $103177.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                          | Verizon Communications Inc                                                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2731 | NS      | $120327.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1527 | NS      | $214879.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                              | Standard Chartered PLC                                                                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      3777 | NS      | $54401.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                        | Experian PLC                                                                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1305 | NS      | $64925.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                            | RTX Corp                                                                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       531 | NS      | $66975.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                           | Edwards Lifesciences Corp                                                                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       650 | NS      | $49068.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                        | KKR & Co Inc                                                                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1081 | NS      | $123525.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                             | Eni SpA                                                                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      3418 | NS      | $48951.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                          | Eiffage SA                                                                                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1101 | NS      | $149816.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                       | Boeing Co/The                                                                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       493 | NS      | $90337.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWKG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     75422 | PA      | $75309.07     | 0.06%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                        | Autodesk Inc                                                                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       213 | NS      | $58415.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD EUR                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $28142.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                            | Crowdstrike Holdings Inc                                                                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       332 | NS      | $142384.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                             | Aon PLC                                                                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       134 | NS      | $47541.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                      | GE Vernova Inc                                                                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       406 | NS      | $150552.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                      | Blackstone Inc                                                                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       599 | NS      | $78894.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                          | Ferrari NV                                                                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        62 | NS      | $28382.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                      | Solventum Corp                                                                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       136 | NS      | $8992.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                    | Bridgestone Corp                                                                                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1000 | NS      | $41815.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                        | Wheaton Precious Metals Corp                                                                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2001 | NS      | $167079.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                                                                                           | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     46764 | NS      | $40467.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                 | SoftBank Group Corp                                                                                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1400 | NS      | $70797.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                            | Bayer AG                                                                                                          | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       918 | NS      | $24058.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                 | Carrier Global Corp                                                                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1631 | NS      | $102002.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                              | Roper Technologies Inc                                                                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       158 | NS      | $88492.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                 | Hong Leong Bank Bhd                                                                                               | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     10100 | NS      | $46814.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                   | Devon Energy Corp                                                                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1769 | NS      | $53795.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                        | LyondellBasell Industries NV                                                                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       561 | NS      | $32655.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                              | Sun Life Financial Inc                                                                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       537 | NS      | $31999.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                            | Hermes International SCA                                                                                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        32 | NS      | $88005.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                           | Sanofi SA                                                                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       872 | NS      | $95389.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EYL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    112296 | PA      | $110170.66    | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                        | Capgemini SE                                                                                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       318 | NS      | $50769.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                              | Palo Alto Networks Inc                                                                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       594 | NS      | $111036.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                 | Nestle Malaysia Bhd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1000 | NS      | $20152.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD SEK                                                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-844.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                      | Starbucks Corp                                                                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       922 | NS      | $73806.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                 | TE Connectivity PLC                                                                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       495 | NS      | $72458.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                              | RWE AG                                                                                                            | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1488 | NS      | $57785.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD JPY                                                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $3086.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                 | Emerson Electric Co                                                                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       866 | NS      | $91025.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                            | Vinci SA                                                                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       589 | NS      | $82735.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                        | Barclays PLC                                                                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     31079 | NS      | $123807.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                            | Simon Property Group Inc                                                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       780 | NS      | $122756.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corp                                                                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       652 | NS      | $32940.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                      | Open Text Corp                                                                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1513 | NS      | $40958.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                     | Yum! Brands Inc                                                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       356 | NS      | $53556.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                         | XAE ENERGY JUN25                                                                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -38 | NC      | $-96334.37    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EXV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    252047 | PA      | $256055.14    | 0.20%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD JPY                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $5504.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                       | Live Nation Entertainment Inc                                                                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       559 | NS      | $74039.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                           | CK Hutchison Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      9500 | NS      | $53571.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2872 | NS      | $93427.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD GBP                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-17671.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc              | International Flavors & Fragrances Inc                                                                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       487 | NS      | $38210.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Morgan Stanley                                                                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1732 | NS      | $199907.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD SGD                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-1503.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                     | Caterpillar Inc                                                                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       356 | NS      | $110100.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EQ86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     94361 | PA      | $92594.81     | 0.07%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                  | Banco Santander SA                                                                                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     20820 | NS      | $146590.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                  | Baloise Holding AG                                                                                                | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       556 | NS      | $123694.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA                                                                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      4063 | NS      | $45871.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD CAD                                                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-11452.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                        | QUALCOMM Inc                                                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       704 | NS      | $104515.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11500 | NS      | $171695.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                         | Shopify Inc                                                                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       303 | NS      | $28785.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                          | Diageo PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3646 | NS      | $102381.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                          | Siemens AG                                                                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       938 | NS      | $215985.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                              | ANZ Group Holdings Ltd                                                                                            | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      2646 | NS      | $50597.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EPE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106575 | PA      | $108407.24    | 0.09%             | 2053-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                        | AutoZone Inc                                                                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        24 | NS      | $90302.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                      | NU Holdings Ltd/Cayman Islands                                                                                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      2589 | NS      | $32181.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                 | EssilorLuxottica SA                                                                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       384 | NS      | $110650.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust                          | SPDR Gold MiniShares Trust                                                                                        | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    114044 | NS      | $7442511.44   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                          | Haleon PLC                                                                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     17695 | NS      | $89038.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                            | Ameriprise Financial Inc                                                                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       187 | NS      | $88080.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                  | HCA Healthcare Inc                                                                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       289 | NS      | $99728.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One              | Liberty Media Corp-Liberty Formula One                                                                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $35290.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD CNY                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-16879.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                    | Deutsche Post AG                                                                                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1735 | NS      | $74133.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                           | Mitsubishi HC Capital Inc                                                                                         | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     10100 | NS      | $71448.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                            | Bio-Rad Laboratories Inc                                                                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       128 | NS      | $31242.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                 | Otis Worldwide Corp                                                                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       655 | NS      | $63056.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                            | KLA Corp                                                                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       133 | NS      | $93457.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                          | Copart Inc                                                                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2047 | NS      | $124928.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                               | Northrop Grumman Corp                                                                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       131 | NS      | $63731.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                        | Takeda Pharmaceutical Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2900 | NS      | $87720.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                         | Shimano Inc                                                                                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       400 | NS      | $56354.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                       | McKesson Corp                                                                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       164 | NS      | $116897.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                | Verisk Analytics Inc                                                                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       209 | NS      | $61953.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                          | Humana Inc                                                                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       122 | NS      | $31993.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                           | Onex Corp                                                                                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       900 | NS      | $63723.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                           | Keysight Technologies Inc                                                                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       303 | NS      | $44056.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EZL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    271968 | PA      | $271595.77    | 0.21%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179YW67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35651 | PA      | $36169.95     | 0.03%             | 2054-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                              | Cie de Saint-Gobain SA                                                                                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       439 | NS      | $47727.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                     | UPM-Kymmene Oyj                                                                                                   | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2301 | NS      | $60944.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                        | Synopsys Inc                                                                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       165 | NS      | $75736.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                        | Canadian National Railway Co                                                                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       473 | NS      | $45807.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | US 5YR NOTE (CBT) JUN25                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       227 | NC      | $202054.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                           | Apple Inc                                                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12034 | NS      | $2557225.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                     | Nintendo Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1400 | NS      | $116227.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                 | Erste Group Bank AG                                                                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       452 | NS      | $30610.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                        | Danaher Corp                                                                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       478 | NS      | $95279.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10000 | NS      | $283345.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                           | ANSYS Inc                                                                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       209 | NS      | $67272.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                           | KDDI Corp                                                                                                         | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      3400 | NS      | $60260.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                       | Regeneron Pharmaceuticals Inc                                                                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        89 | NS      | $53289.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWET6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     49255 | PA      | $48386.77     | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                  | Vodafone Group PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     30148 | NS      | $29626.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                           | Seven & i Holdings Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4800 | NS      | $70658.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                                                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2990 | NS      | $498403.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                | Howmet Aerospace Inc                                                                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       606 | NS      | $83979.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                       | AppLovin Corp                                                                                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       213 | NS      | $57363.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                       | Automatic Data Processing Inc                                                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       358 | NS      | $107614.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                   | Fortis Inc/Canada                                                                                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1023 | NS      | $50660.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                            | Prudential Financial Inc                                                                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       305 | NS      | $31326.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                             | Manulife Financial Corp                                                                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1852 | NS      | $56758.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                    | MercadoLibre Inc                                                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        92 | NS      | $214438.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                                                                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5179 | NS      | $173807.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     13000 | NS      | $70910.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                          | Fannie Mae Pool                                                                                                   | CUSIP: 31418EMT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88677 | PA      | $88761.39     | 0.07%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                                      | Prudential PLC                                                                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4786 | NS      | $50888.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                     | T-Mobile US Inc                                                                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       711 | NS      | $175581.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                                                                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2072 | NS      | $236326.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                 | Kimberly-Clark Corp                                                                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       358 | NS      | $47177.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                                                                                       | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4778 | NS      | $66509.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                                                                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      4128 | NS      | $59583.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                    | Interpublic Group of Cos Inc/The                                                                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1866 | NS      | $46873.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                       | AIA Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     22400 | NS      | $167841.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                          | Charter Communications Inc                                                                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       113 | NS      | $44280.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                               | CK Asset Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      7500 | NS      | $30640.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                  | Teva Pharmaceutical Industries Ltd                                                                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3490 | NS      | $54129.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                                                                                           | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1573 | NS      | $102716.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                   | EURO-BUND FUTURE JUN25                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        32 | NC      | $10350.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10500 | NS      | $643134.89    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                         | Groupe Bruxelles Lambert NV                                                                                       | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1283 | NS      | $105839.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                                                                                     | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1701 | NS      | $119240.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                | Booking Holdings Inc                                                                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        60 | NS      | $305956.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                              | T Rowe Price Group Inc                                                                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       472 | NS      | $41795.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                      | Merck & Co Inc                                                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1616 | NS      | $137683.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                           | Safran SA                                                                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       611 | NS      | $162599.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        92 | NS      | $79189.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                | Colgate-Palmolive Co                                                                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       576 | NS      | $53101.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                         | Hankyu Hanshin Holdings Inc                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $71305.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                      | S&P Global Inc                                                                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       208 | NS      | $104010.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                                                                                     | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2164 | NS      | $157301.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                                                                        | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       273 | NS      | $263718.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD SEK                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-444.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                           | Flutter Entertainment PLC                                                                                         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       414 | NS      | $99769.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                      | Eli Lilly & Co                                                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       721 | NS      | $648142.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                           | Tokio Marine Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3000 | NS      | $120247.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                           | Rogers Communications Inc                                                                                         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1369 | NS      | $35689.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                                                                                 | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       245 | NS      | $18909.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                             | Arthur J Gallagher & Co                                                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       271 | NS      | $86906.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                 | Global Payments Inc                                                                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       310 | NS      | $23656.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                 | JPMorgan Chase & Co                                                                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2884 | NS      | $705484.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                      | Halliburton Co                                                                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1207 | NS      | $23922.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                      | SharkNinja Inc                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       275 | NS      | $22137.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                      | Amazon.com Inc                                                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7803 | NS      | $1439029.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                               | Schneider Electric SE                                                                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       982 | NS      | $229440.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                              | HP Inc                                                                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1813 | NS      | $46358.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                         | Equinor ASA                                                                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2661 | NS      | $60233.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                    | CGN Power Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    170000 | NS      | $54113.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                            | Infineon Technologies AG                                                                                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2164 | NS      | $71678.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD SGD                                                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-6339.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                              | Yara International ASA                                                                                            | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1801 | NS      | $58448.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                  | Anglo American PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2735 | NS      | $74661.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                          | Remgro Ltd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8133 | NS      | $70080.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | Meituan                                                                                                           | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      6000 | NS      | $99344.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                              | Motorola Solutions Inc                                                                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       324 | NS      | $142686.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                     | Fair Isaac Corp                                                                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        16 | NS      | $31834.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                               | Fast Retailing Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $65788.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                              | IDEXX Laboratories Inc                                                                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       126 | NS      | $54513.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                         | Freddie Mac Pool                                                                                                  | CUSIP: 3132DWES8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37948 | PA      | $36357.71     | 0.03%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       914 | NS      | $75094.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                             | Bristol-Myers Squibb Co                                                                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3250 | NS      | $163150.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                | Invitation Homes Inc                                                                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      2212 | NS      | $75628.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                 | American Express Co                                                                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       826 | NS      | $220054.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association            | Ginnie Mae II Pool                                                                                                | CUSIP: 36179X2L9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     81302 | PA      | $81607.13     | 0.06%             | 2053-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                              | Mercedes-Benz Group AG                                                                                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1345 | NS      | $80415.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                    | Canadian Pacific Kansas City Ltd                                                                                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1407 | NS      | $102192.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5500 | NS      | $261229.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                          | Capital One Financial Corp                                                                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       551 | NS      | $99323.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                 | Public Service Enterprise Group Inc                                                                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       700 | NS      | $55951.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                    | American International Group Inc                                                                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1244 | NS      | $101410.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                              | PURCHASED JPY / SOLD USD                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-9840.01     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                         | Investor AB                                                                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      5182 | NS      | $153534.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                            | China Resources Land Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     14500 | NS      | $48786.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                  | POSCO Holdings Inc                                                                                                | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       402 | NS      | $18303.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                  | Banco Bilbao Vizcaya Argentaria SA                                                                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     16331 | NS      | $224127.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                               | Kirin Holdings Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4600 | NS      | $69582.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                      | Eaton Corp PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       321 | NS      | $94492.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | Gilead Sciences Inc                                                                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1027 | NS      | $109416.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                  | SEI Investments Co                                                                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1398 | NS      | $109449.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                     | Mitsubishi Corp                                                                                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      5000 | NS      | $94932.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD GBP                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-507.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                      | ConocoPhillips                                                                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1548 | NS      | $137957.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC Holdings PLC                                                                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     15003 | NS      | $167244.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                         | Heineken NV                                                                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       870 | NS      | $77878.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** HARTFORD MUTUAL FUNDS II, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer