# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-23-017843
**Filing Date:** 2023-1
**Character Count:** 837661
**Document Hash:** 35d8be5197bb92d112f47438a3913251
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017843.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 23566563

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco PureBeta US Aggregate Bond ETF (Series ID: S000058750)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000192792 | Invesco PureBeta US Aggregate Bond ETF | PBND            |

## Nport-Ex

Schedule of Investments<sup>(a)</sup><br>

### Invesco PureBeta<sup>SM</sup> MSCI USA ETF (PBUS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-7.51%** | **Communication Services-7.51%** | **Communication Services-7.51%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;50658 | &nbsp;&nbsp;&nbsp;&nbsp;$3746159 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| 388272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39211589 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| 359180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36438811 |
| AMC Entertainment Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| AMC Entertainment Holdings, Inc., Preference Shares<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| AT&T, Inc.<br>| 461446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896679 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849374 |
| Comcast Corp., Class A<br>| 285171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10448665 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;15916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255452 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;18005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354694 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;19846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644003 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;9532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290917 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;25374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871851 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736875 |
| Liberty Global PLC, Class A (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;10664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214133 |
| Liberty Global PLC, Class C (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;18359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379664 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773938 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213360 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;10733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470427 |
| Live Nation Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812656 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;59278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324251 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926006 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| 147685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17441598 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8798042 |
| News Corp., Class A<br>| &nbsp;&nbsp;24596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471013 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;13279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059133 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;39102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785168 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;37744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959452 |
| ROBLOX Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729376 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464155 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;50802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329705 |
| Snap, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;72251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744908 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140818 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6145338 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;28752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499129 |
| Verizon Communications, Inc.<br>| 271858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10597025 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| 118052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11553749 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| 148816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696502 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;16850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481910 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;175756744 |
| **Consumer Discretionary-10.42%** | **Consumer Discretionary-10.42%** | **Consumer Discretionary-10.42%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589314 |
| Airbnb, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;24556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508150 |
| Amazon.com, Inc.<sup>(b)</sup><br>| 593726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57318308 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;17561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873232 |
| Aramark<sup>(c)</sup><br>| &nbsp;&nbsp;15019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624790 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252119 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;14784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628320 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;13068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114700 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346266 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;15336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651933 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832227 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700111 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$715518 |
| Carnival Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;63210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627675 |
| Chewy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254122 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923647 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;21376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838336 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166660 |
| Dollar General Corp.<br>| &nbsp;&nbsp;14607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734718 |
| Dollar Tree, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183263 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903409 |
| DoorDash, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877536 |
| eBay, Inc.<br>| &nbsp;&nbsp;35575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616528 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080760 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045429 |
| Ford Motor Co.<br>| 255371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549657 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921252 |
| General Motors Co.<br>| &nbsp;&nbsp;89563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3632675 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671786 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534661 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;17762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533217 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;66292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21477945 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;22143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037178 |
| Lear Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556766 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;16512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450249 |
| LKQ Corp.<br>| &nbsp;&nbsp;16880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917090 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;40194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8543235 |
| Lucid Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269531 |
| lululemon athletica, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861833 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;17864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953813 |
| McDonald's Corp.<br>| &nbsp;&nbsp;47642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12996261 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730579 |
| MGM Resorts International<br>| &nbsp;&nbsp;20365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750654 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336922 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;25357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328880 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;81829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8975823 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937080 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544614 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849219 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;14991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671297 |
| Rivian Automotive, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659640 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;22660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666402 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890800 |
| Starbucks Corp.<br>| &nbsp;&nbsp;74283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591723 |
| Target Corp.<br>| &nbsp;&nbsp;29804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4979354 |
| Tesla, Inc.<sup>(b)</sup><br>| 172471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33580104 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;75185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6018559 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626716 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541410 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667286 |
| VF Corp.<br>| &nbsp;&nbsp;21257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697655 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517251 |
| Wynn Resorts Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585285 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;18407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;243829791 |
| **Consumer Staples-6.79%** | **Consumer Staples-6.79%** | **Consumer Staples-6.79%** |
| Altria Group, Inc.<br>| 116613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431834 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3539250 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;20068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465365 |
| Bunge Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026908 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;13596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729697 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;15730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287815 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;7975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185484 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco PureBeta<sup>SM</sup> MSCI USA ETF (PBUS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Coca-Cola Co. (The)<br>| 266041 | &nbsp;&nbsp;$16922868 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;51313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975731 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;31123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182052 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;10318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655337 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;28684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15467847 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745595 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536850 |
| General Mills, Inc.<br>| &nbsp;&nbsp;38576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290533 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236467 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;19448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914056 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062669 |
| Kellogg Co.<br>| &nbsp;&nbsp;16518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204988 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;50488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952371 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;21850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2963515 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;47515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869715 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;44019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165295 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809039 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;16229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382386 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;12323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679120 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;88752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000523 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;25589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632085 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;89368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16578658 |
| Philip Morris International, Inc.<br>| 100305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9997399 |
| Procter & Gamble Co. (The)<br>| 154473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23041193 |
| Sysco Corp.<br>| &nbsp;&nbsp;32773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835192 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;18774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244341 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;47508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971582 |
| Walmart, Inc.<br>| &nbsp;&nbsp;97628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14880460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;158864220 |
| **Energy-5.16%** | **Energy-5.16%** | **Energy-5.16%** |
| APA Corp.<br>| &nbsp;&nbsp;21144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990596 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;65516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901274 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;14557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552716 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688172 |
| Chevron Corp.<br>| 120416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22073457 |
| ConocoPhillips<br>| &nbsp;&nbsp;82436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10181670 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;51520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437923 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;40282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760123 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;10943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619783 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;37947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5385818 |
| EQT Corp.<br>| &nbsp;&nbsp;21469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910500 |
| Exxon Mobil Corp.<br>| 269877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30048105 |
| Halliburton Co.<br>| &nbsp;&nbsp;58729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225242 |
| Hess Corp.<br>| &nbsp;&nbsp;18044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596712 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;10527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656253 |
| Kinder Morgan, Inc.<br>| 131728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518639 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;43878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343983 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;32289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933123 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;60319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4191567 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;28826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929036 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;16460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917810 |
| Phillips 66<br>| &nbsp;&nbsp;31150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3377906 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;14682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464805 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;91496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4716619 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;13950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037741 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039609 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;25512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3408913 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;79043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;120650887 |
| **Financials-11.35%** | **Financials-11.35%** | **Financials-11.35%** |
| Aflac, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;38874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796207 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;17503 | &nbsp;&nbsp;$2343652 |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;19979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539633 |
| American Express Co.<br>| &nbsp;&nbsp;41268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6503424 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660470 |
| American International Group, Inc.<br>| &nbsp;&nbsp;49242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3107663 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324978 |
| Annaly Capital Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656688 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;13659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4210797 |
| Apollo Global Management, Inc.<br>| &nbsp;&nbsp;25882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795952 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432029 |
| Ares Management Corp., Class A<br>| &nbsp;&nbsp;10018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785311 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;13620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711878 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441846 |
| Bank of America Corp.<br>| 468292 | &nbsp;&nbsp;&nbsp;&nbsp;17724852 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;49713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281827 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;84254 | &nbsp;&nbsp;&nbsp;&nbsp;26843324 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6990308 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;45386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154181 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;15451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920725 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;24854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565927 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;12868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401096 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868473 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;94127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7769243 |
| Chubb Ltd.<br>| &nbsp;&nbsp;27045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938812 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084634 |
| Citigroup, Inc.<br>| 125413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6071243 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;32096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360228 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;23275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108037 |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362410 |
| Discover Financial Services<br>| &nbsp;&nbsp;17690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916888 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;24324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772044 |
| Erie Indemnity Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464249 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862423 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134312 |
| Fidelity National Financial, Inc.<br>| &nbsp;&nbsp;16998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686039 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;44287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610275 |
| First Citizens BancShares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631940 |
| First Horizon Corp.<br>| &nbsp;&nbsp;34733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863115 |
| First Republic Bank<br>| &nbsp;&nbsp;11832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509882 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;19331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518264 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719160 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;22105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8535846 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;20925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598042 |
| Huntington Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;93330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444748 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;36099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909883 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;22278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425733 |
| JPMorgan Chase & Co.<br>| 189899 | &nbsp;&nbsp;&nbsp;&nbsp;26240244 |
| KeyCorp<br>| &nbsp;&nbsp;60536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138682 |
| KKR & Co., Inc., Class A<br>| &nbsp;&nbsp;36191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879037 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;10565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411401 |
| Loews Corp.<br>| &nbsp;&nbsp;13262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771185 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216216 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;11372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933467 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159235 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651314 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;32314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596138 |
| MetLife, Inc.<br>| &nbsp;&nbsp;43902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367283 |
| Moody's Corp.<br>| &nbsp;&nbsp;10695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189998 |
| Morgan Stanley<br>| &nbsp;&nbsp;83381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7760270 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647318 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;22415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534531 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;12820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193670 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;26558 | &nbsp;&nbsp;&nbsp;&nbsp;$4468649 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;16139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447346 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;37854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002406 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;24089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602335 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;12590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471771 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;60176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396685 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;22063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7783826 |
| SEI Investments Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464422 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564975 |
| State Street Corp.<br>| &nbsp;&nbsp;23805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896544 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878910 |
| Synchrony Financial<br>| &nbsp;&nbsp;31197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172383 |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;14629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827308 |
| Tradeweb Markets, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423214 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;15368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917000 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;85891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020558 |
| U.S. Bancorp<br>| &nbsp;&nbsp;91402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4148737 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;13654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041527 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;11386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618715 |
| Wells Fargo & Co.<br>| 245620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11777479 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;7121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;265726375 |
| **Health Care-15.09%** | **Health Care-15.09%** | **Health Care-15.09%** |
| Abbott Laboratories<br>| 113338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12192902 |
| AbbVie, Inc.<br>| 114494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18454143 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112214 |
| Agilent Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970502 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945148 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714425 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;10065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717995 |
| Amgen, Inc.<br>| &nbsp;&nbsp;34640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9920896 |
| Avantor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;43645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972411 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;32503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837395 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;18460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602816 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867682 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210851 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599256 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;10084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857039 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;92704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4196710 |
| Bristol-Myers Squibb Co.<br>| 138269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11100235 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;17583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409629 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548522 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;37013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221982 |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750167 |
| Cigna Corp.<br>| &nbsp;&nbsp;19758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498209 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013269 |
| CVS Health Corp.<br>| &nbsp;&nbsp;85013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8661124 |
| Danaher Corp.<br>| &nbsp;&nbsp;44750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12235097 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261594 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;13872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419767 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956070 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;40144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101124 |
| Elanco Animal Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353281 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;15542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8282643 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;52300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19407484 |
| Exact Sciences Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515082 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;81214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133026 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;14870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3572071 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714928 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231203 |
| Horizon Therapeutics PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413788 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8186 | &nbsp;&nbsp;&nbsp;&nbsp;$4501481 |
| IDEXX Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295865 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221363 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975400 |
| Insulet Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345369 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252769 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633027 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636898 |
| Johnson & Johnson<br>| 170245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30303610 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;5854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409058 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468301 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3552296 |
| Medtronic PLC<br>| &nbsp;&nbsp;86103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6805581 |
| Merck & Co., Inc.<br>| 164043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18064415 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141149 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;21532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787694 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269623 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781927 |
| Novocure Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466111 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135865 |
| Pfizer, Inc.<br>| 363429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18218696 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150416 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5217550 |
| Repligen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610202 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182756 |
| Royalty Pharma PLC, Class A<br>| &nbsp;&nbsp;22646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995745 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087290 |
| STERIS PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;6441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196351 |
| Stryker Corp.<br>| &nbsp;&nbsp;22019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150024 |
| Teladoc Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711022 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;25370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14212781 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;60571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33178371 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;4256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556898 |
| Veeva Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720474 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254455 |
| Viatris, Inc.<br>| &nbsp;&nbsp;78521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866087 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343422 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118390 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;13567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629397 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;30314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;353093523 |
| **Industrials-8.52%** | **Industrials-8.52%** | **Industrials-8.52%** |
| 3M Co.<br>| &nbsp;&nbsp;35809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510860 |
| A.O. Smith Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505357 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;5652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642350 |
| AMERCO<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360953 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;14867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117358 |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;36530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534486 |
| Booz Allen Hamilton Holding Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905358 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804065 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878524 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;54497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415307 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;34185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8081676 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723578 |
| Clarivate PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194850 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837988 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;25577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072760 |
| CSX Corp.<br>| 138657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532697 |
| Cummins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293091 |
| Deere & Co.<br>| &nbsp;&nbsp;18801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8291241 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362755 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Dover Corp.<br>| &nbsp;&nbsp;9296 | &nbsp;&nbsp;$1319567 |
| Eaton Corp. PLC<br>| 25790 | &nbsp;&nbsp;&nbsp;&nbsp;4215375 |
| Emerson Electric Co.<br>| 38290 | &nbsp;&nbsp;&nbsp;&nbsp;3667033 |
| Equifax, Inc.<br>| &nbsp;&nbsp;7899 | &nbsp;&nbsp;&nbsp;&nbsp;1559026 |
| Expeditors International of Washington, Inc.<br>| 10594 | &nbsp;&nbsp;&nbsp;&nbsp;1229540 |
| Fastenal Co.<br>| 37268 | &nbsp;&nbsp;&nbsp;&nbsp;1919675 |
| FedEx Corp.<br>| 15971 | &nbsp;&nbsp;&nbsp;&nbsp;2910236 |
| Ferguson PLC<br>| 13483 | &nbsp;&nbsp;&nbsp;&nbsp;1580612 |
| Fortive Corp.<br>| 21882 | &nbsp;&nbsp;&nbsp;&nbsp;1478129 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;8442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551600 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434320 |
| General Dynamics Corp.<br>| 15095 | &nbsp;&nbsp;&nbsp;&nbsp;3809827 |
| General Electric Co.<br>| 71008 | &nbsp;&nbsp;&nbsp;&nbsp;6104558 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453170 |
| HEICO Corp., Class A<br>| &nbsp;&nbsp;4702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596120 |
| Honeywell International, Inc.<br>| 43625 | &nbsp;&nbsp;&nbsp;&nbsp;9577869 |
| Howmet Aerospace, Inc.<br>| 24284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914778 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882604 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;2563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594513 |
| IDEX Corp.<br>| &nbsp;&nbsp;4885 | &nbsp;&nbsp;&nbsp;&nbsp;1160139 |
| Illinois Tool Works, Inc.<br>| 20050 | &nbsp;&nbsp;&nbsp;&nbsp;4560773 |
| Ingersoll Rand, Inc.<br>| 26156 | &nbsp;&nbsp;&nbsp;&nbsp;1411639 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;5373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988041 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;&nbsp;1045727 |
| Johnson Controls International PLC<br>| 44604 | &nbsp;&nbsp;&nbsp;&nbsp;2963490 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;9883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547815 |
| L3Harris Technologies, Inc.<br>| 12391 | &nbsp;&nbsp;&nbsp;&nbsp;2813748 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;8379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916076 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;2071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539351 |
| Lockheed Martin Corp.<br>| 15453 | &nbsp;&nbsp;&nbsp;&nbsp;7497641 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Masco Corp.<br>| 14604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741591 |
| Nordson Corp.<br>| &nbsp;&nbsp;3344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790823 |
| Norfolk Southern Corp.<br>| 15210 | &nbsp;&nbsp;&nbsp;&nbsp;3901365 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;9517 | &nbsp;&nbsp;&nbsp;&nbsp;5075321 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;6153 | &nbsp;&nbsp;&nbsp;&nbsp;1861959 |
| Otis Worldwide Corp.<br>| 27212 | &nbsp;&nbsp;&nbsp;&nbsp;2124985 |
| Owens Corning<sup>(c)</sup><br>| &nbsp;&nbsp;6249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555161 |
| PACCAR, Inc.<sup>(c)</sup><br>| 22494 | &nbsp;&nbsp;&nbsp;&nbsp;2382340 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;8315 | &nbsp;&nbsp;&nbsp;&nbsp;2485686 |
| Pentair PLC<br>| 10644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487176 |
| Plug Power, Inc.<sup>(b)(c)</sup><br>| 33288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531276 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;9232 | &nbsp;&nbsp;&nbsp;&nbsp;1383692 |
| Raytheon Technologies Corp.<br>| 95612 | &nbsp;&nbsp;&nbsp;&nbsp;9438817 |
| Republic Services, Inc.<br>| 14321 | &nbsp;&nbsp;&nbsp;&nbsp;1994772 |
| Robert Half International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560677 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7475 | &nbsp;&nbsp;&nbsp;&nbsp;1975045 |
| Rollins, Inc.<br>| 14204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574410 |
| Sensata Technologies Holding PLC<br>| 10121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456457 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830070 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;9487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378626 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;9572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782224 |
| Textron, Inc.<br>| 13698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977763 |
| Trane Technologies PLC<br>| 15005 | &nbsp;&nbsp;&nbsp;&nbsp;2677192 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;3336 | &nbsp;&nbsp;&nbsp;&nbsp;2096676 |
| TransUnion<br>| 12465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786292 |
| Uber Technologies, Inc.<sup>(b)</sup><br>| 96157 | &nbsp;&nbsp;&nbsp;&nbsp;2802015 |
| Union Pacific Corp.<br>| 40439 | &nbsp;&nbsp;&nbsp;&nbsp;8792652 |
| United Parcel Service, Inc., Class B<br>| 47392 | &nbsp;&nbsp;&nbsp;&nbsp;8991684 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4532 | &nbsp;&nbsp;&nbsp;&nbsp;1599932 |
| Verisk Analytics, Inc.<br>| 10164 | &nbsp;&nbsp;&nbsp;&nbsp;1867228 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;1791088 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;$1132208 |
| Waste Connections, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406503 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489194 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;199342147 |
| **Information Technology-26.72%** | **Information Technology-26.72%** | **Information Technology-26.72%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;40961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12326394 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10453104 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;104536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8115130 |
| Affirm Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170116 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976204 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;38518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098003 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725806 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433743 |
| Apple, Inc.<br>| 1040667 | &nbsp;&nbsp;&nbsp;&nbsp;154049936 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6105706 |
| AppLovin Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195786 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451923 |
| Aspen Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432649 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842648 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107215 |
| Bentley Systems, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;12545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496907 |
| Bill.com Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735766 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626347 |
| Block, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323833 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14408884 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128465 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051129 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652109 |
| Ceridian HCM Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610485 |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;268148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13332319 |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802997 |
| Cognex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557436 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;33554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087394 |
| Corning, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774828 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539097 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213011 |
| Dell Technologies, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;17205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770612 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609462 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419981 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499604 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808368 |
| Entegris, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745539 |
| EPAM Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369275 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596331 |
| Fair Isaac Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013242 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857475 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071411 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4106044 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905463 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307250 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794595 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885384 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862643 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801270 |
| Guidewire Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| Hewlett Packard Enterprise Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;84138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411836 |
| HP, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011689 |
| HubSpot, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888181 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Intel Corp.<br>| 265884 | &nbsp;&nbsp;&nbsp;&nbsp;$7995132 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;58485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8708417 |
| Intuit, Inc.<br>| &nbsp;&nbsp;17354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073317 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886915 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;20767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690295 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100314 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610296 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4190483 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;55210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568369 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;55871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19912424 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;35777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833181 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;71434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4118170 |
| Microsoft Corp.<br>| 458790 | &nbsp;&nbsp;&nbsp;&nbsp;117055681 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670767 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092788 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;10807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941665 |
| NetApp, Inc.<br>| &nbsp;&nbsp;14291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966215 |
| NVIDIA Corp.<br>| 161240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27286645 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;17029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2994379 |
| Okta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518910 |
| ON Semiconductor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109210 |
| Oracle Corp.<br>| 103541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8597009 |
| Palantir Technologies, Inc., Class A<sup>(b)(c)</sup><br>| 107398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805485 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285017 |
| Paychex, Inc.<br>| &nbsp;&nbsp;20974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2601405 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121743 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584438 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;71144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578401 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919219 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663288 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;72719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9198226 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008591 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;64755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10376989 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| &nbsp;&nbsp;12843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680294 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445620 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;10385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993014 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060475 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076793 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818437 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;14823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796885 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362125 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;20711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612071 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268282 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;10152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948704 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;59168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10677457 |
| Toast, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;15945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292750 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958211 |
| Twilio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;11059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542112 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922656 |
| Unity Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;16018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632871 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249412 |
| Visa, Inc., Class A<sup>(c)</sup><br>| 105876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22975092 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662226 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;20365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748414 |
| Western Union Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;24854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364360 |
| Wolfspeed, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730906 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;13016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185386 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906249 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;14624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103088 |
| Zscaler, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;625368100 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-2.73%** | **Materials-2.73%** | **Materials-2.73%** |
| Air Products and Chemicals, Inc.<br>| 14339 | &nbsp;&nbsp;$4447384 |
| Albemarle Corp.<br>| &nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101882 |
| Alcoa Corp.<br>| 11651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584065 |
| Amcor PLC<br>| 96422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190812 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;5280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020782 |
| Ball Corp.<br>| 20353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141396 |
| Celanese Corp.<br>| &nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745735 |
| CF Industries Holdings, Inc.<br>| 12904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396084 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| 33762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522636 |
| Corteva, Inc.<br>| 46533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125156 |
| Crown Holdings, Inc.<br>| &nbsp;&nbsp;7846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645020 |
| Dow, Inc.<br>| 46505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370360 |
| DuPont de Nemours, Inc.<br>| 32436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287062 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;7953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688889 |
| Ecolab, Inc.<br>| 16609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488526 |
| FMC Corp.<br>| &nbsp;&nbsp;8115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060144 |
| Freeport-McMoRan, Inc.<br>| 92553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683609 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup><br>| 16504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746453 |
| International Paper Co.<br>| 22271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826700 |
| Linde PLC (United Kingdom)<br>| 32272 | &nbsp;&nbsp;&nbsp;&nbsp;10858883 |
| LyondellBasell Industries N.V., Class A<br>| 16898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436499 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473616 |
| Mosaic Co. (The)<br>| 22358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146965 |
| Newmont Corp.<br>| 51395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439721 |
| Nucor Corp.<br>| 16952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541952 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820776 |
| PPG Industries, Inc.<br>| 15218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057778 |
| RPM International, Inc.<br>| &nbsp;&nbsp;8348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865020 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;9404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500575 |
| Sherwin-Williams Co. (The)<br>| 15944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972926 |
| Steel Dynamics, Inc.<sup>(c)</sup><br>| 11825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228972 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;8606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577738 |
| Westlake Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265788 |
| WestRock Co.<br>| 16451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;63883726 |
| **Real Estate-2.77%** | **Real Estate-2.77%** | **Real Estate-2.77%** |
| Alexandria Real Estate Equities, Inc.<br>| 10011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557812 |
| American Homes 4 Rent, Class A<br>| 20145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666195 |
| American Tower Corp.<br>| 30149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670466 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;9055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583720 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;9568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689661 |
| Camden Property Trust<br>| &nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785875 |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup><br>| 20797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655441 |
| Crown Castle, Inc.<br>| 27995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3959333 |
| Digital Realty Trust, Inc.<br>| 18611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092993 |
| Equinix, Inc.<br>| &nbsp;&nbsp;5898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4073454 |
| Equity LifeStyle Properties, Inc.<br>| 11369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755129 |
| Equity Residential<br>| 23138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500731 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;4202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926037 |
| Extra Space Storage, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397200 |
| Gaming and Leisure Properties, Inc.<br>| 16492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867644 |
| Healthcare Realty Trust, Inc.<br>| 24445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501856 |
| Healthpeak Properties, Inc.<br>| 34941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917551 |
| Host Hotels & Resorts, Inc.<br>| 46293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876789 |
| Invitation Homes, Inc.<br>| 39396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285491 |
| Iron Mountain, Inc.<br>| 18823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022654 |
| Kimco Realty Corp.<br>| 40050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917946 |
| Medical Properties Trust, Inc.<br>| 38466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504674 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;7491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235116 |
| Prologis, Inc.<br>| 59769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7040191 |
| Public Storage<br>| 10222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045747 |
| Realty Income Corp.<br>| 39991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522232 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Regency Centers Corp.<br>| &nbsp;&nbsp;9894 | &nbsp;&nbsp;&nbsp;&nbsp;$657258 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;6986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090910 |
| Simon Property Group, Inc.<br>| 21214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533800 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;7985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172997 |
| UDR, Inc.<br>| 21040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872529 |
| Ventas, Inc.<br>| 25883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204336 |
| VICI Properties, Inc.<sup>(c)</sup><br>| 62290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130318 |
| Vornado Realty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| W.P. Carey, Inc.<sup>(c)</sup><br>| 12453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981296 |
| Welltower, Inc.<br>| 30006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131326 |
| Weyerhaeuser Co.<br>| 47940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568117 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| 10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389523 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;64784474 |
| **Utilities-2.90%** | **Utilities-2.90%** | **Utilities-2.90%** |
| AES Corp. (The)<br>| 43252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250848 |
| Alliant Energy Corp.<br>| 16249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914819 |
| Ameren Corp.<br>| 16669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488875 |
| American Electric Power Co., Inc.<br>| 33238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217438 |
| American Water Works Co., Inc.<br>| 11770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786215 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;9059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088892 |
| CenterPoint Energy, Inc.<br>| 40764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268168 |
| CMS Energy Corp.<br>| 18792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147627 |
| Consolidated Edison, Inc.<br>| 22961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251096 |
| Constellation Energy Corp.<br>| 21089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027075 |
| Dominion Energy, Inc.<br>| 53908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294318 |
| DTE Energy Co.<br>| 12545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455346 |
| Duke Energy Corp.<br>| 49837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980211 |
| Edison International<br>| 24717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647635 |
| Entergy Corp.<br>| 13173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531625 |
| Essential Utilities, Inc.<br>| 16070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775217 |
| Evergy, Inc.<br>| 14862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879979 |
| Eversource Energy<br>| 22434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858881 |
| Exelon Corp.<br>| 64222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656864 |
| FirstEnergy Corp.<br>| 35187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451112 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;127229 | &nbsp;&nbsp;&nbsp;&nbsp;$10776296 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728284 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650122 |
| PG&E Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515584 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407277 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956007 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379474 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766523 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521775 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590368 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025629 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67776772 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $2,405,812,615) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $2,405,812,615) | &nbsp;&nbsp;2339076759 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-3.27%** | **Money Market Funds-3.27%** | **Money Market Funds-3.27%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 21436162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21436162 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 55094868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55105885 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $76,534,745) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $76,534,745) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76542047 |
| TOTAL INVESTMENTS IN SECURITIES-103.23%<br>(Cost $2,482,347,360) | TOTAL INVESTMENTS IN SECURITIES-103.23%<br>(Cost $2,482,347,360) | &nbsp;&nbsp;2415618806 |
| OTHER ASSETS LESS LIABILITIES-(3.23)% | OTHER ASSETS LESS LIABILITIES-(3.23)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75477176) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2340141630 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$367742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3308) | &nbsp;&nbsp;&nbsp;$58664 | &nbsp;&nbsp;&nbsp;$188 | &nbsp;&nbsp;&nbsp;&nbsp;$425733 | &nbsp;&nbsp;&nbsp;&nbsp;$4175 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11128104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11128104) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$77205584 | &nbsp;&nbsp;&nbsp;$56777830 | &nbsp;&nbsp;&nbsp;$(112547252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$21436162 | &nbsp;&nbsp;&nbsp;$192,646\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;199097606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76314673 | &nbsp;&nbsp;&nbsp;&nbsp;(220310610) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;(984) | &nbsp;&nbsp;&nbsp;&nbsp;55105885 | &nbsp;&nbsp;&nbsp;&nbsp;516,546\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$276670932 | &nbsp;&nbsp;&nbsp;$144223054 | &nbsp;&nbsp;&nbsp;$(343989274) | &nbsp;&nbsp;&nbsp;$63864 | &nbsp;&nbsp;&nbsp;$(796) | &nbsp;&nbsp;&nbsp;$76967780 | &nbsp;&nbsp;&nbsp;$716279 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco PureBeta<sup>SM</sup> MSCI USA Small Cap ETF (PBSM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communication Services-2.43%** | **Communication Services-2.43%** | **Communication Services-2.43%** |
| Advantage Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;$1622 |
| Altice USA, Inc., Class A<sup>(b)</sup><br>| 1776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099 |
| AMC Entertainment Holdings, Inc., Class A<sup>(b)</sup><br>| 4244 | &nbsp;&nbsp;&nbsp;&nbsp;30684 |
| AMC Entertainment Holdings, Inc., Preference Shares<sup>(b)</sup><br>| 4244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124 |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4551 |
| Angi, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
| Anterix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 |
| ATN International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405 |
| Bandwidth, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389 |
| Boston Omaha Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727 |
| Bumble, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;14251 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;29696 |
| Cardlytics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208 |
| Cargurus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9378 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7819 |
| Charge Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974 |
| Cinemark Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;12127 |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup><br>| 2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3063 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;20608 |
| Consolidated Communications Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 |
| E.W. Scripps Co. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6591 |
| EchoStar Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 |
| Endeavor Group Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp;15415 |
| Eventbrite, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| 1612 | &nbsp;&nbsp;&nbsp;&nbsp;41541 |
| fuboTV, Inc.<sup>(b)(c)</sup><br>| 1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 |
| Globalstar, Inc.<sup>(b)</sup><br>| 5901 | &nbsp;&nbsp;&nbsp;&nbsp;11212 |
| Gogo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468 |
| Gray Television, Inc.<br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7312 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;33780 |
| IDT Corp., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4528 |
| iHeartMedia, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7622 |
| IMAX Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6249 |
| Innovid Corp. (Israel)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
| Iridium Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;49808 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;17257 |
| Liberty Latin America Ltd., Class A (Chile)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330 |
| Liberty Latin America Ltd., Class C (Chile)<sup>(b)(c)</sup><br>| 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9504 |
| Liberty Media Corp.-Liberty Braves, Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153 |
| Liberty Media Corp.-Liberty Braves, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;10556 |
| Lions Gate Entertainment Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644 |
| Lions Gate Entertainment Corp., Class B<sup>(b)</sup><br>| 1014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7220 |
| Madison Square Garden Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9720 |
| Madison Square Garden Sports Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;19704 |
| Magnite, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;10910 |
| Marcus Corp. (The)<br>| &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 |
| MediaAlpha, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 |
| New York Times Co. (The), Class A<br>| 1359 | &nbsp;&nbsp;&nbsp;&nbsp;49807 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;60470 |
| Nextdoor Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 |
| Playstudios, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901 |
| Playtika Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5604 |
| PubMatic, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 |
| QuinStreet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920 |
| Radius Global Infrastructure, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8419 |
| Scholastic Corp.<br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9869 |
| Shenandoah Telecommunications Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7554 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;11141 |
| Sinclair Broadcast Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Skillz, Inc., (Acquired 05/27/2021 - 11/30/2022; Cost $13,444)<sup>(b)(d)</sup><br>| 2014 | &nbsp;&nbsp;&nbsp;&nbsp;$1971 |
| Stagwell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856 |
| TechTarget, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10502 |
| TEGNA, Inc.<br>| 1741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34367 |
| Telephone & Data Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| TripAdvisor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026 |
| United States Cellular Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
| Vimeo, Inc.<sup>(b)</sup><br>| 1208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5170 |
| WideOpenWest, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28437 |
| Yelp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17858 |
| Ziff Davis, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33952 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;829023 |
| **Consumer Discretionary-13.40%** | **Consumer Discretionary-13.40%** | **Consumer Discretionary-13.40%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
| 2U, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5107 |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9736 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33569 |
| Accel Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113 |
| Acushnet Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13226 |
| Adient PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30334 |
| ADT, Inc.<br>| 1407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13141 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15434 |
| Allbirds, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9765 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| 1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20914 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3711 |
| AMMO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 |
| Arko Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3791 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32458 |
| Autoliv, Inc. (Sweden)<br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60024 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37049 |
| Bally's Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 |
| BARK, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
| Beachbody Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901 |
| Big Lots, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4446 |
| BJ's Restaurants, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6191 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15696 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16501 |
| Bowlero Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4467 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40355 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35245 |
| Brinker International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12042 |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45336 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10856 |
| Caleres, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296 |
| Camping World Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8975 |
| Canoo, Inc.<sup>(b)</sup><br>| 1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| 1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64978 |
| CarParts.com, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 |
| Carriage Services, Inc.<br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 |
| Carter's, Inc.<br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23373 |
| Carvana Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15844 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11558 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13525 |
| Chegg, Inc.<sup>(b)</sup><br>| 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30974 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco PureBeta<sup>SM</sup> MSCI USA Small Cap ETF (PBSM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Chico's FAS, Inc.<sup>(b)</sup><br>| 1028 | &nbsp;&nbsp;$6034 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3621 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;36720 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;61927 |
| Chuy's Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 |
| Clarus Corp.<br>| &nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;25085 |
| Container Store Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
| ContextLogic, Inc., Class A<sup>(b)</sup><br>| 4001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936 |
| Coursera, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6677 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;20434 |
| Cricut, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;51106 |
| Dana, Inc.<br>| 1059 | &nbsp;&nbsp;&nbsp;&nbsp;18649 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;12731 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;86956 |
| Denny's Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5969 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7482 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;54648 |
| Dillard's, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;15827 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 |
| Dorman Products, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;19631 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| 3128 | &nbsp;&nbsp;&nbsp;&nbsp;47921 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| Duolingo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;10520 |
| Dutch Bros, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963 |
| El Pollo Loco Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 |
| European Wax Center, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060 |
| Everi Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;12373 |
| EVgo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 |
| F45 Training Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
| First Watch Restaurant Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| Fisker, Inc.<sup>(b)(c)</sup><br>| 1366 | &nbsp;&nbsp;&nbsp;&nbsp;10573 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;73352 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;65003 |
| Foot Locker, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;27780 |
| Fox Factory Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;36817 |
| Franchise Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6044 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;15635 |
| Funko, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| 2126 | &nbsp;&nbsp;&nbsp;&nbsp;55722 |
| Gap, Inc. (The)<sup>(c)</sup><br>| 1643 | &nbsp;&nbsp;&nbsp;&nbsp;23889 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585 |
| Gentex Corp.<br>| 1931 | &nbsp;&nbsp;&nbsp;&nbsp;55806 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;19472 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 |
| Golden Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup><br>| 2326 | &nbsp;&nbsp;&nbsp;&nbsp;26098 |
| GoPro, Inc., Class A<sup>(b)</sup><br>| 1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;20598 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;29624 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5948 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp;23781 |
| Guess?, Inc.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6103 |
| H&R Block, Inc.<br>| 1314 | &nbsp;&nbsp;&nbsp;&nbsp;57435 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 2865 | &nbsp;&nbsp;&nbsp;&nbsp;19253 |
| Harley-Davidson, Inc.<br>| 1140 | &nbsp;&nbsp;&nbsp;&nbsp;53728 |
| Haverty Furniture Cos., Inc., (Acquired 12/07/2020 - 11/28/2022; Cost $3,571)<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689 |
| Helen of Troy Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;19412 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;$31914 |
| Holley, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;41332 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;17071 |
| iRobot Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;11668 |
| Jack in the Box, Inc.<br>| &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;12508 |
| Johnson Outdoors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 |
| KB Home<br>| &nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;20215 |
| Kohl's Corp.<br>| 1055 | &nbsp;&nbsp;&nbsp;&nbsp;33844 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;17771 |
| Krispy Kreme, Inc.<br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8481 |
| Kura Sushi USA, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 |
| Lands' End, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 |
| Latham Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352 |
| Laureate Education, Inc., Class A<sup>(c)</sup><br>| 1158 | &nbsp;&nbsp;&nbsp;&nbsp;12136 |
| La-Z-Boy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9612 |
| LCI Industries<br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;20662 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| 1089 | &nbsp;&nbsp;&nbsp;&nbsp;38779 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| 1278 | &nbsp;&nbsp;&nbsp;&nbsp;18659 |
| Levi Strauss & Co., Class A<br>| &nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;12761 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;16987 |
| Life Time Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066 |
| Light & Wonder, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;47671 |
| Lindblad Expeditions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570 |
| Liquidity Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;54084 |
| Lordstown Motors Corp., Class A<sup>(b)(c)</sup><br>| 1296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2151 |
| Lovesac Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918 |
| Luminar Technologies, Inc.<sup>(b)(c)</sup><br>| 1713 | &nbsp;&nbsp;&nbsp;&nbsp;13122 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp;15145 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;10301 |
| Macy's, Inc.<br>| 2225 | &nbsp;&nbsp;&nbsp;&nbsp;52287 |
| Malibu Boats, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9695 |
| MarineMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5912 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;45588 |
| Mattel, Inc.<sup>(b)</sup><br>| 2902 | &nbsp;&nbsp;&nbsp;&nbsp;52903 |
| Membership Collective Group, Inc., Class A (United Kingdom)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;25923 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 |
| Modine Manufacturing Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8129 |
| Monarch Casino & Resort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9843 |
| Monro, Inc.<br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;12004 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;53837 |
| National Vision Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;26218 |
| Nordstrom, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;919 | &nbsp;&nbsp;&nbsp;&nbsp;19271 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| 3460 | &nbsp;&nbsp;&nbsp;&nbsp;56882 |
| ODP Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;17279 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;28136 |
| OneSpaWorld Holdings Ltd. (Bahamas)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5474 |
| Overstock.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9983 |
| Oxford Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;13995 |
| Papa John's International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;22980 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9956 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup><br>| 2403 | &nbsp;&nbsp;&nbsp;&nbsp;27346 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| 1302 | &nbsp;&nbsp;&nbsp;&nbsp;45817 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;30854 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7979 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8269 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3326 |
| Planet Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp;54225 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Playa Hotels & Resorts N.V.<sup>(b)</sup><br>| 1091 | &nbsp;&nbsp;$6710 |
| Polaris, Inc.<br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;53038 |
| Portillo's, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6764 |
| Poshmark, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371 |
| Purple Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 |
| PVH Corp.<br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;36949 |
| QuantumScape Corp.<sup>(b)</sup><br>| 2154 | &nbsp;&nbsp;&nbsp;&nbsp;16133 |
| Qurate Retail, Inc., Class A<sup>(b)(c)</sup><br>| 2916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;39818 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189 |
| Red Rock Resorts, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;19466 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;11130 |
| Revolve Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8824 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;46466 |
| Rover Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4710 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;10337 |
| SeaWorld Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;20599 |
| Service Corp. International<br>| 1295 | &nbsp;&nbsp;&nbsp;&nbsp;92528 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;16096 |
| Shoe Carnival, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3856 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;24830 |
| Six Flags Entertainment Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;14791 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| 1107 | &nbsp;&nbsp;&nbsp;&nbsp;46682 |
| Skyline Champion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;23084 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426 |
| Snap One Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Solid Power, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874 |
| Sonos, Inc.<sup>(b)(c)</sup><br>| 1045 | &nbsp;&nbsp;&nbsp;&nbsp;18319 |
| Sportsman's Warehouse Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;21277 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
| Stoneridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;15706 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;11827 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 |
| Sweetgreen, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5689 |
| Tapestry, Inc.<br>| 1981 | &nbsp;&nbsp;&nbsp;&nbsp;74822 |
| Target Hospitality Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;26956 |
| Tempur Sealy International, Inc.<br>| 1343 | &nbsp;&nbsp;&nbsp;&nbsp;42667 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;51845 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;38591 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp;42975 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;40985 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup><br>| 1138 | &nbsp;&nbsp;&nbsp;&nbsp;23841 |
| Traeger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;26743 |
| TravelCenters of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;15397 |
| Tupperware Brands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup><br>| 1549 | &nbsp;&nbsp;&nbsp;&nbsp;15490 |
| Under Armour, Inc., Class C<sup>(b)</sup><br>| 1620 | &nbsp;&nbsp;&nbsp;&nbsp;14126 |
| Urban Outfitters, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;14238 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;31372 |
| Vista Outdoor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;12978 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;33911 |
| Vivid Seats, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 |
| Vivint Smart Home, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Vuzix Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2081 |
| Warby Parker, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9384 |
| Wayfair, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21837 |
| Wendy's Co. (The)<br>| 1482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33434 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64412 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40715 |
| Winmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760 |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14530 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7224 |
| Workhorse Group, Inc.<sup>(b)(c)</sup><br>| 1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094 |
| WW International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54403 |
| Xometry, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4645 |
| XPEL, Inc.<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10899 |
| Xponential Fitness, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31782 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4578081 |
| **Consumer Staples-3.71%** | **Consumer Staples-3.71%** | **Consumer Staples-3.71%** |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10164 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822 |
| Beauty Health Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7987 |
| BellRing Brands, Inc.<sup>(b)(c)</sup><br>| 1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27874 |
| Benson Hill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889 |
| Beyond Meat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6872 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| 1109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83441 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30750 |
| BRC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17950 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74364 |
| Celsius Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38078 |
| Central Garden & Pet Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
| Central Garden & Pet Co., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13284 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10995 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20164 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 2756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21690 |
| Duckhorn Portfolio, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17543 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22479 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18954 |
| Flowers Foods, Inc.<br>| 1653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49673 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8692 |
| Freshpet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26406 |
| Grocery Outlet Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22793 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13736 |
| Herbalife Nutrition Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13963 |
| Honest Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| 1121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29594 |
| Ingles Markets, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11323 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52708 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14961 |
| J&J Snack Foods Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21979 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6267 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32728 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11345 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13506 |
| Mission Produce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9894 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17268 |
| Performance Food Group Co.<sup>(b)</sup><br>| 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77749 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10281 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;$41376 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14421 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16523 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7906 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28010 |
| Sovos Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583 |
| SpartanNash Co.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17845 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30279 |
| Tattooed Chef, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| Tootsie Roll Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6023 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20464 |
| Turning Point Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753 |
| United Natural Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22839 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11496 |
| US Foods Holding Corp.<sup>(b)</sup><br>| 1659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60686 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5229 |
| Utz Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10121 |
| Vector Group Ltd.<br>| 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11988 |
| Veru, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976 |
| Vita Coco Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| Vital Farms, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18760 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11599 |
| Westrock Coffee Holdings LLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1265519 |
| **Energy-5.25%** | **Energy-5.25%** | **Energy-5.25%** |
| Alto Ingredients, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 |
| Antero Midstream Corp.<br>| 2554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28937 |
| Antero Resources Corp.<sup>(b)</sup><br>| 2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82676 |
| Arch Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22439 |
| Archaea Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17380 |
| Archrock, Inc.<br>| 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10017 |
| Berry Corp.<br>| &nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4172 |
| Brigham Minerals, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14845 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 |
| Cactus, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27032 |
| California Resources Corp.<br>| &nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19695 |
| Callon Petroleum Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16978 |
| Centrus Energy Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420 |
| ChampionX Corp.<br>| 1666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51379 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49267 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30581 |
| Clean Energy Fuels Corp.<sup>(b)(c)</sup><br>| 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9870 |
| CNX Resources Corp.<sup>(b)(c)</sup><br>| 1556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27028 |
| Comstock Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14056 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21066 |
| Core Laboratories N.V.<br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8238 |
| Crescent Energy Co., Class A<br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4384 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9176 |
| Delek US Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16326 |
| Denbury, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36622 |
| Diamond Offshore Drilling, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7972 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| Dril-Quip, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6638 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47902 |
| Earthstone Energy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6178 |
| EnLink Midstream LLC<sup>(b)</sup><br>| 2163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27816 |
| Enviva, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15550 |
| Equitrans Midstream Corp.<br>| 3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28400 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Excelerate Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4282 |
| Expro Group Holdings N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10075 |
| Gevo, Inc.<sup>(b)(c)</sup><br>| 1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 |
| Gran Tierra Energy, Inc. (Colombia)<sup>(b)</sup><br>| 3029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3605 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16692 |
| Gulfport Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7866 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7560 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44235 |
| Hess Midstream L.P., Class A<br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11274 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13182 |
| Kimbell Royalty Partners L.P.<br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7633 |
| Kinetik Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 |
| Kosmos Energy Ltd. (Ghana)<sup>(b)</sup><br>| 3743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24891 |
| Laredo Petroleum, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7596 |
| Liberty Energy, Inc., Class A<sup>(b)</sup><br>| 1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17753 |
| Magnolia Oil & Gas Corp., Class A<sup>(c)</sup><br>| 1396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36408 |
| Matador Resources Co.<br>| &nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64369 |
| Murphy Oil Corp.<br>| 1213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57254 |
| Nabors Industries Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11558 |
| New Fortress Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17357 |
| NextDecade Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2248 |
| NexTier Oilfield Solutions, Inc.<sup>(b)</sup><br>| 1604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16345 |
| Noble Corp. PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30595 |
| Northern Oil and Gas, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20051 |
| NOV, Inc.<br>| 3226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72456 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12456 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9255 |
| Patterson-UTI Energy, Inc.<br>| 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31951 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31856 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58787 |
| Peabody Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30247 |
| Permian Resources Corp.<br>| 1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16683 |
| Plains GP Holdings L.P., Class A<sup>(b)</sup><br>| 1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21102 |
| ProFrac Holding Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6961 |
| Range Resources Corp.<br>| 2159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62330 |
| Ranger Oil Corp., Class A<br>| &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7102 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3895 |
| RPC, Inc.<br>| &nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769 |
| SandRidge Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5222 |
| Select Energy Services, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4308 |
| SilverBow Resources, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840 |
| SM Energy Co.<br>| 1007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43412 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 7320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50654 |
| Talos Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 |
| TechnipFMC PLC (United Kingdom)<sup>(b)</sup><br>| 3528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43747 |
| Tellurian, Inc.<sup>(b)(c)</sup><br>| 3976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10695 |
| TETRA Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612 |
| Tidewater, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
| Transocean Ltd.<sup>(b)</sup><br>| 5505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23396 |
| Uranium Energy Corp.<sup>(b)(c)</sup><br>| 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10748 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8116 |
| VAALCO Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4408 |
| Valaris Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12212 |
| Vertex Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120 |
| Viper Energy Partners L.P.<br>| &nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16317 |
| W&T Offshore, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5654 |
| Weatherford International PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21353 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1792168 |
| **Financials-16.63%** | **Financials-16.63%** | **Financials-16.63%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8679 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;$50372 |
| AGNC Investment Corp.<br>| 4292 | &nbsp;&nbsp;&nbsp;&nbsp;42877 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 |
| A-Mark Precious Metals, Inc.<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
| Ambac Financial Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
| Amerant Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128 |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;&nbsp;24792 |
| Ameris Bancorp<br>| &nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;28608 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9380 |
| Apollo Commercial Real Estate Finance, Inc.<br>| 1097 | &nbsp;&nbsp;&nbsp;&nbsp;13559 |
| Arbor Realty Trust, Inc.<br>| 1259 | &nbsp;&nbsp;&nbsp;&nbsp;18734 |
| Ares Commercial Real Estate Corp.<br>| &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295 |
| Argo Group International Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7828 |
| ARMOUR Residential REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533 |
| Arrow Financial Corp.<br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 |
| Artisan Partners Asset Management, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;19218 |
| AssetMark Financial Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 |
| Associated Banc-Corp<br>| 1234 | &nbsp;&nbsp;&nbsp;&nbsp;30356 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;32153 |
| Atlantic Union Bankshares Corp.<br>| &nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;21866 |
| Atlanticus Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
| AXIS Capital Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;38047 |
| Axos Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;17729 |
| B. Riley Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5622 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7874 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;15087 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;12527 |
| Bank First Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6367 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;26702 |
| Bank of Marin Bancorp<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737 |
| Bank OZK<br>| &nbsp;&nbsp;&nbsp;972 | &nbsp;&nbsp;&nbsp;&nbsp;44858 |
| BankUnited, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;23501 |
| Banner Corp.<br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;19844 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;11100 |
| BGC Partners, Inc., Class A<br>| 2554 | &nbsp;&nbsp;&nbsp;&nbsp;11008 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(c)</sup><br>| 1331 | &nbsp;&nbsp;&nbsp;&nbsp;33634 |
| Blucora, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8843 |
| Blue Owl Capital, Inc.<sup>(c)</sup><br>| 2076 | &nbsp;&nbsp;&nbsp;&nbsp;23459 |
| BOK Financial Corp.<br>| &nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;26282 |
| Bread Financial Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;16781 |
| Bridgewater Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;32887 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538 |
| BrightSpire Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669 |
| Broadmark Realty Capital, Inc.<br>| 1091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 |
| Brookline Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8959 |
| BRP Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;14870 |
| Business First Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4610 |
| Byline Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4216 |
| Cadence Bank<sup>(c)</sup><br>| 1498 | &nbsp;&nbsp;&nbsp;&nbsp;43202 |
| Cambridge Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157 |
| Camden National Corp.<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254 |
| Cannae Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;13717 |
| Capital City Bank Group, Inc.<br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942 |
| Capitol Federal Financial, Inc.<br>| 1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9065 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;26999 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852 |
| Chimera Investment Corp.<sup>(c)</sup><br>| 1903 | &nbsp;&nbsp;&nbsp;&nbsp;13036 |
| City Holding Co.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;12434 |
| Claros Mortgage Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;10886 |
| CNO Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;21954 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Coastal Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;$4493 |
| Cohen & Steers, Inc.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;14575 |
| Columbia Banking System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;22003 |
| Columbia Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7021 |
| Comerica, Inc.<br>| 1074 | &nbsp;&nbsp;&nbsp;&nbsp;77049 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;886 | &nbsp;&nbsp;&nbsp;&nbsp;66379 |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;28727 |
| Community Trust Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6324 |
| Compass Diversified Holdings<br>| &nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;10367 |
| ConnectOne Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7610 |
| Cowen, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8312 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;25120 |
| CrossFirst Bankshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;72535 |
| Customers Bancorp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8197 |
| CVB Financial Corp.<sup>(c)</sup><br>| 1148 | &nbsp;&nbsp;&nbsp;&nbsp;32925 |
| Diamond Hill Investment Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9595 |
| Donegal Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 |
| Dynex Capital, Inc.<br>| &nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;12403 |
| East West Bancorp, Inc.<br>| 1157 | &nbsp;&nbsp;&nbsp;&nbsp;81233 |
| Eastern Bankshares, Inc.<br>| 1318 | &nbsp;&nbsp;&nbsp;&nbsp;25846 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6384 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;10409 |
| Enact Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6622 |
| Encore Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;10690 |
| Enstar Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;20055 |
| Enterprise Financial Services Corp.<br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;15179 |
| Equity Bancshares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;35440 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;35130 |
| EZCORP, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4419 |
| F.N.B. Corp.<br>| 2880 | &nbsp;&nbsp;&nbsp;&nbsp;40608 |
| Farmers National Banc Corp.<br>| &nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833 |
| FB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;13185 |
| Federal Agricultural Mortgage Corp., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565 |
| Federated Hermes, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;26382 |
| First American Financial Corp.<br>| &nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;46726 |
| First Bancorp<br>| 1544 | &nbsp;&nbsp;&nbsp;&nbsp;23747 |
| First Bancorp/Southern Pines NC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;14249 |
| First Bancshares, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6394 |
| First Busey Corp.<br>| &nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;11236 |
| First Commonwealth Financial Corp.<br>| &nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;11290 |
| First Community Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4471 |
| First Financial Bancorp<br>| &nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;20589 |
| First Financial Bankshares, Inc.<br>| 1113 | &nbsp;&nbsp;&nbsp;&nbsp;41125 |
| First Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4519 |
| First Foundation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5842 |
| First Hawaiian, Inc.<br>| 1049 | &nbsp;&nbsp;&nbsp;&nbsp;27851 |
| First Interstate BancSystem, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp;32540 |
| First Merchants Corp.<br>| &nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;21619 |
| First Mid Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5232 |
| First of Long Island Corp. (The)<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;30786 |
| Five Star Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
| Flushing Financial Corp.<br>| &nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4881 |
| Focus Financial Partners, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;18469 |
| Franklin BSP Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;10059 |
| Freedom Holding Corp. (Kazakhstan)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9211 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Fulton Financial Corp.<br>| 1374 | &nbsp;&nbsp;$25543 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| 4136 | &nbsp;&nbsp;&nbsp;&nbsp;20804 |
| German American Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9168 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;52689 |
| Goosehead Insurance, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498 |
| Granite Point Mortgage Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2840 |
| Great Southern Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5075 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8091 |
| Hagerty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778 |
| Hamilton Lane, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;21499 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp;38607 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6762 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;23357 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;43159 |
| HarborOne Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5428 |
| HBT Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
| HCI Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357 |
| Heartland Financial USA, Inc.<br>| &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;16979 |
| Heritage Commerce Corp.<br>| &nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7077 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;12635 |
| Hingham Institution for Savings (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 |
| Home BancShares, Inc.<br>| 1600 | &nbsp;&nbsp;&nbsp;&nbsp;40720 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4204 |
| Hope Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;13361 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;12966 |
| Horizon Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 |
| Houlihan Lokey, Inc.<br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;40028 |
| Independent Bank Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;34126 |
| Independent Bank Corporation<br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147 |
| Independent Bank Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;19980 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp;64401 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;24233 |
| Invesco Mortgage Capital, Inc.<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3558 |
| Jackson Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;15612 |
| James River Group Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7350 |
| Janus Henderson Group PLC<sup>(c)</sup><br>| 1156 | &nbsp;&nbsp;&nbsp;&nbsp;29235 |
| Jefferies Financial Group, Inc.<br>| 1527 | &nbsp;&nbsp;&nbsp;&nbsp;58011 |
| Kearny Financial Corp.<br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4874 |
| Kemper Corp.<br>| &nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;29826 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;55170 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067 |
| Ladder Capital Corp.<br>| &nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;10378 |
| Lakeland Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9452 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;16424 |
| Lemonade, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305 |
| LendingClub Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8774 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347 |
| Live Oak Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9004 |
| Luther Burbank Corp.<br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518 |
| MBIA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4868 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351 |
| Merchants Bancorp<br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634 |
| Mercury General Corp.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272 |
| Metrocity Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532 |
| Metropolitan Bank Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147 |
| MFA Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8463 |
| MGIC Investment Corp.<br>| 2493 | &nbsp;&nbsp;&nbsp;&nbsp;34229 |
| Mid Penn Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4709 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MidWestOne Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;$4257 |
| Moelis & Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;22734 |
| Morningstar, Inc.<br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;51232 |
| Mr. Cooper Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;25244 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;11488 |
| National Western Life Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4216 |
| Navient Corp.<br>| 1165 | &nbsp;&nbsp;&nbsp;&nbsp;19304 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;16248 |
| Nelnet, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;11825 |
| New York Community Bancorp, Inc.<sup>(c)</sup><br>| 5586 | &nbsp;&nbsp;&nbsp;&nbsp;52229 |
| New York Mortgage Trust, Inc.<br>| 3122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8773 |
| Nicolet Bankshares, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;14231 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710 |
| Northwest Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;15137 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;11353 |
| OFG Bancorp<br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;11240 |
| Old National Bancorp<br>| 2405 | &nbsp;&nbsp;&nbsp;&nbsp;45960 |
| Old Republic International Corp.<br>| 2410 | &nbsp;&nbsp;&nbsp;&nbsp;59045 |
| Old Second Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5116 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;37982 |
| Open Lending Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229 |
| Origin Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7202 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Pacific Premier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;28858 |
| PacWest Bancorp<br>| &nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;25284 |
| Palomar Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;12987 |
| Park National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;20127 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;10404 |
| Peapack-Gladstone Financial Corp.<br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523 |
| PennyMac Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;21836 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp;11361 |
| Peoples Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 |
| Perella Weinberg Partners<br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;52683 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;20543 |
| PJT Partners, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;14555 |
| Popular, Inc.<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;44980 |
| PRA Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;11002 |
| Preferred Bank<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 |
| Premier Financial Corp.<br>| &nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8521 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;45901 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8836 |
| PROG Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8152 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;56602 |
| Provident Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;13225 |
| QCR Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6997 |
| Radian Group, Inc.<br>| 1327 | &nbsp;&nbsp;&nbsp;&nbsp;25969 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;11323 |
| Redwood Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7576 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;79420 |
| RenaissanceRe Holdings Ltd. (Bermuda)<br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;67819 |
| Renasant Corp.<br>| &nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;18713 |
| Republic Bancorp, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3482 |
| Rithm Capital Corp.<br>| 3843 | &nbsp;&nbsp;&nbsp;&nbsp;34779 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;43573 |
| Rocket Cos., Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868 |
| Ryan Specialty Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;27713 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;12012 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;11101 |
| Sandy Spring Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;12779 |
| Seacoast Banking Corp. of Florida<br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;17327 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;$47579 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30404 |
| Silvergate Capital Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7132 |
| Simmons First National Corp., Class A<br>| 1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24463 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779 |
| SLM Corp.<br>| 2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36037 |
| SmartFinancial, Inc.<br>| &nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup><br>| 4923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23778 |
| South Plains Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879 |
| South State Corp.<br>| &nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54555 |
| Southern Missouri Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
| Southside Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9085 |
| Starwood Property Trust, Inc.<sup>(c)</sup><br>| 2539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54360 |
| Stellar Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12476 |
| StepStone Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12082 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9870 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56026 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17839 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14307 |
| Synovus Financial Corp.<br>| 1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50303 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24596 |
| TFS Financial Corp.<br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6334 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8939 |
| Towne Bank<br>| &nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18314 |
| TPG RE Finance Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297 |
| TPG, Inc.<br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10689 |
| TriCo Bancshares<br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13407 |
| Triumph Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11414 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14845 |
| TrustCo Bank Corp.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6098 |
| Trustmark Corp.<br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17449 |
| Two Harbors Investment Corp.<br>| &nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11595 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32327 |
| Umpqua Holdings Corp.<br>| 1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36121 |
| United Bankshares, Inc.<br>| 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47393 |
| United Community Banks, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33943 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5377 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506 |
| Univest Financial Corp.<br>| &nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6855 |
| Unum Group<br>| 1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69260 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11750 |
| UWM Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
| Valley National Bancorp<br>| 3534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44740 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14534 |
| Victory Capital Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4089 |
| Virtu Financial, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15947 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11636 |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53048 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23042 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18905 |
| Washington Trust Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7066 |
| Waterstone Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 |
| WesBanco, Inc.<br>| &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19820 |
| Westamerica Bancorporation<br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13647 |
| Western Alliance Bancorporation<br>| &nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60932 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28536 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45624 |
| WisdomTree, Inc.<br>| &nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4985 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25322 |
| Zions Bancorporation N.A.<br>| 1236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5680561 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-13.18%** | **Health Care-13.18%** | **Health Care-13.18%** |
| 10X Genomics, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;$24124 |
| 1Life Healthcare, Inc.<sup>(b)</sup><br>| 1126 | &nbsp;&nbsp;&nbsp;&nbsp;19131 |
| 23andMe Holding Co., Class A<sup>(b)(c)</sup><br>| 2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6173 |
| 2seventy bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;66350 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;15533 |
| Accolade, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389 |
| Aclaris Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5829 |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;12315 |
| Adaptive Biotechnologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7208 |
| Addus HomeCare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;14557 |
| Adicet Bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 |
| ADMA Biologics, Inc.<sup>(b)</sup><br>| 1371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 |
| Aerovate Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 |
| Agenus, Inc.<sup>(b)</sup><br>| 2093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5651 |
| Agiliti, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 |
| agilon health, inc.<sup>(b)</sup><br>| 1687 | &nbsp;&nbsp;&nbsp;&nbsp;29624 |
| Agios Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;12207 |
| Akero Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;11253 |
| Akouos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 |
| Albireo Pharma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3202 |
| Alector, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9204 |
| Alkermes PLC<sup>(b)</sup><br>| 1346 | &nbsp;&nbsp;&nbsp;&nbsp;33354 |
| Allakos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307 |
| Allogene Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991 |
| Allovir, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2869 |
| Allscripts Healthcare Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;17235 |
| Alphatec Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6177 |
| Altimmune, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010 |
| ALX Oncology Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676 |
| Amedisys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;24230 |
| American Well Corp., Class A<sup>(b)(c)</sup><br>| 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132 |
| Amicus Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1728 | &nbsp;&nbsp;&nbsp;&nbsp;20909 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;43913 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496 |
| AnaptysBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3841 |
| Anavex Life Sciences Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5645 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4066 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753 |
| Apellis Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;36049 |
| Apollo Medical Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9249 |
| Arcellx, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 |
| Arcturus Therapeutics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;12521 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5962 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp;26629 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4233 |
| Arvinas, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;15226 |
| ATAI Life Sciences N.V. (Germany)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 |
| Atara Biotherapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
| Atea Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884 |
| AtriCure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;16493 |
| Atrion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7258 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5079 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;10276 |
| AVEO Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3827 |
| Avid Bioservices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7940 |
| Avidity Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736 |
| AxoGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Axonics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;$21982 |
| Axsome Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;17928 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;37150 |
| Beam Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;21340 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)</sup><br>| 1527 | &nbsp;&nbsp;&nbsp;&nbsp;20401 |
| BioLife Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5462 |
| Bionano Genomics, Inc.<sup>(b)(c)</sup><br>| 2383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4790 |
| Bioventus, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| Bioxcel Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2684 |
| Bluebird Bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4931 |
| Blueprint Medicines Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;23417 |
| Bridgebio Pharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5210 |
| Brookdale Senior Living, Inc.<sup>(b)</sup><br>| 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4347 |
| Bruker Corp.<br>| &nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp;57433 |
| Butterfly Network, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2894 |
| C4 Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408 |
| Cano Health, Inc.<sup>(b)</sup><br>| 1333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4425 |
| Cardiovascular Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651 |
| CareDx, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| CareMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Caribou Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3724 |
| Cassava Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;10902 |
| Castle Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4341 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;13500 |
| Celldex Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;11350 |
| Celularity, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| Cerevel Therapeutics Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;14828 |
| Certara, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp;14484 |
| Cerus Corp.<sup>(b)</sup><br>| 1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5816 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;63440 |
| Chinook Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7610 |
| CinCor Pharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 |
| Clover Health Investments Corp.<sup>(b)(c)</sup><br>| 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
| Codexis, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609 |
| Cogent Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
| Coherus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5774 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404 |
| CONMED Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;20712 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;20022 |
| CorVel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;12085 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5522 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;33367 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;10662 |
| CryoPort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7860 |
| CTI BioPharma Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 |
| Cullinan Oncology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
| Cutera, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138 |
| Cytek Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128 |
| Cytokinetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;31195 |
| Deciphera Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5234 |
| Definitive Healthcare Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3286 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;22624 |
| DICE Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8633 |
| DocGo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880 |
| Doximity, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;26682 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;12249 |
| Dyne Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3559 |
| Editas Medicine, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5936 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Embecta Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;$15637 |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7094 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;47895 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824 |
| Enovis Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;21652 |
| Ensign Group, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;40945 |
| Entrada Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
| Envista Holdings Corp.<sup>(b)</sup><br>| 1342 | &nbsp;&nbsp;&nbsp;&nbsp;45789 |
| EQRx, Inc.<sup>(b)</sup><br>| 1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516 |
| Erasca, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 |
| Esperion Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 |
| Establishment Labs Holdings, Inc. (Costa Rica)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;10138 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;19491 |
| Evolus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 |
| Exelixis, Inc.<sup>(b)</sup><br>| 2643 | &nbsp;&nbsp;&nbsp;&nbsp;45142 |
| Fate Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;13262 |
| FibroGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;10504 |
| Figs, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4596 |
| Fulcrum Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876 |
| G1 Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 |
| Generation Bio Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
| Geron Corp.<sup>(b)</sup><br>| 2792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6477 |
| Glaukos Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;18209 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;46772 |
| GoodRx Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524 |
| Gossamer Bio., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 |
| GreenLight Biosciences Holdings PBC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;39517 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;35916 |
| Halozyme Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1131 | &nbsp;&nbsp;&nbsp;&nbsp;64761 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;11595 |
| Health Catalyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234 |
| HealthEquity, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;43992 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 |
| Heron Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285 |
| Heska Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405 |
| HilleVax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6060 |
| Humacyte, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;26591 |
| Ideaya Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650 |
| IGM Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| Imago Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3962 |
| ImmunityBio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5433 |
| ImmunoGen, Inc.<sup>(b)</sup><br>| 1631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8465 |
| Immunovant, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 |
| Inari Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;25827 |
| Inhibrx, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5756 |
| Innoviva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709 |
| Inogen, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3973 |
| Inotiv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
| Inovio Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 |
| Insmed, Inc.<sup>(b)</sup><br>| 1098 | &nbsp;&nbsp;&nbsp;&nbsp;20302 |
| Inspire Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;57011 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;20215 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;33898 |
| Intellia Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;28972 |
| Intercept Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 |
| Intra-Cellular Therapies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;37900 |
| Invitae Corp.<sup>(b)(c)</sup><br>| 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5450 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Ionis Pharmaceuticals, Inc.<sup>(b)</sup><br>| 1049 | &nbsp;&nbsp;$42789 |
| Iovance Biotherapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6221 |
| iRhythm Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;26935 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 1131 | &nbsp;&nbsp;&nbsp;&nbsp;13696 |
| iTeos Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 |
| IVERIC bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;16038 |
| Karuna Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;51768 |
| Karyopharm Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121 |
| Keros Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330 |
| Kezar Life Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 |
| Kodiak Sciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;11506 |
| Kura Oncology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7333 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8027 |
| Lantheus Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;35013 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7543 |
| Lexicon Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 |
| LHC Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;39545 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;10133 |
| LivaNova PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;24363 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6801 |
| MannKind Corp.<sup>(b)</sup><br>| 2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9397 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;13660 |
| MaxCyte, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;42818 |
| MeiraGTx Holdings PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Meridian Bioscience, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;11488 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;33552 |
| Mersana Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249 |
| Merus N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761 |
| Mesa Laboratories, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7443 |
| MiMedx Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 |
| Mirati Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;29242 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059 |
| ModivCare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8085 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 |
| Morphic Holding, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788 |
| Multiplan Corp.<sup>(b)(c)</sup><br>| 1513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254 |
| Myovant Sciences Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9508 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;13412 |
| NanoString Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537 |
| Natera, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;34870 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7458 |
| National Research Corp.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
| Nektar Therapeutics<sup>(b)(c)</sup><br>| 1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3657 |
| Neogen Corp.<sup>(b)(c)</sup><br>| 1775 | &nbsp;&nbsp;&nbsp;&nbsp;29394 |
| NeoGenomics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;10997 |
| Nevro Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;12892 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9859 |
| NGM Biopharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
| Nkarta, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;10620 |
| Nurix Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593 |
| Nutex Health, Inc.<sup>(b)</sup><br>| 2668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 |
| Nuvalent, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;16624 |
| Nuvation Bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 |
| Oak Street Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;19285 |
| Ocugen, Inc.<sup>(b)(c)</sup><br>| 1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 |
| OmniAb, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390 |
| OmniAb, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| OmniAb, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Omnicell, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;18786 |
| OPKO Health, Inc.<sup>(b)(c)</sup><br>| 4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6180 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2763 |
| Option Care Health, Inc.<sup>(b)</sup><br>| 1195 | &nbsp;&nbsp;&nbsp;&nbsp;35981 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
| Organogenesis Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255 |
| Organon & Co.<br>| 2088 | &nbsp;&nbsp;&nbsp;&nbsp;54330 |
| Orthofix Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932 |
| OrthoPediatrics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147 |
| Outset Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7062 |
| Owens & Minor, Inc.<br>| &nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;12263 |
| Pacific Biosciences of California, Inc.<sup>(b)(c)</sup><br>| 1754 | &nbsp;&nbsp;&nbsp;&nbsp;18855 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;18045 |
| Paragon 28, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;20448 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;10515 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;62015 |
| Perrigo Co. PLC<br>| 1105 | &nbsp;&nbsp;&nbsp;&nbsp;35614 |
| Phathom Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068 |
| Phreesia, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;11351 |
| Pliant Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5514 |
| PMV Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
| Point Biopharma Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494 |
| Precigen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556 |
| Premier, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;32349 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;25137 |
| Privia Health Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;15315 |
| PROCEPT BioRobotics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947 |
| Progyny, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;22198 |
| ProKidney Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305 |
| Prometheus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 |
| Prothena Corp. PLC (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;16878 |
| Provention Bio, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5749 |
| PTC Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;21948 |
| Pulmonx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
| Quanterix Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 |
| Quantum-Si, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;36095 |
| R1 RCM, Inc.<sup>(b)</sup><br>| 1196 | &nbsp;&nbsp;&nbsp;&nbsp;10824 |
| Radius Health, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| RadNet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8382 |
| RAPT Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Reata Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8708 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 |
| REGENXBIO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| Relay Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp;11928 |
| Repare Therapeutics, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
| Replimune Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 |
| Revance Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;14459 |
| REVOLUTION Medicines, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;11889 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914 |
| Rocket Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458 |
| Roivant Sciences Ltd.<sup>(b)</sup><br>| 2314 | &nbsp;&nbsp;&nbsp;&nbsp;12403 |
| Sage Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;18017 |
| Sana Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Sangamo Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
| Sarepta Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;79458 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Schrodinger, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8712 |
| Seer, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21606 |
| Sema4 Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| Senseonics Holdings, Inc.<sup>(b)(c)</sup><br>| 3631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 |
| Seres Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5310 |
| Shockwave Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74812 |
| SI-BONE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935 |
| SIGA Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 |
| Signify Health, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16628 |
| Silk Road Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15389 |
| Simulations Plus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5398 |
| SomaLogic, Inc.<sup>(b)</sup><br>| 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 |
| Sorrento Therapeutics, Inc.<sup>(b)</sup><br>| 3695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803 |
| Sotera Health Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 |
| SpringWorks Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5392 |
| STAAR Surgical Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19075 |
| Stoke Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16120 |
| Surgery Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15684 |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29741 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22160 |
| Tango Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387 |
| Teladoc Health, Inc.<sup>(b)</sup><br>| 1327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37833 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38884 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup><br>| 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9967 |
| Theravance Biopharma, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068 |
| Tilray Brands, Inc., Class 2 (Canada)<sup>(b)(c)</sup><br>| 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17047 |
| TransMedics Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15158 |
| Travere Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8978 |
| Treace Medical Concepts, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148 |
| Tricida, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Twist Bioscience Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12034 |
| UFP Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7083 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19820 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9129 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104679 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5019 |
| Varex Imaging Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 |
| Vaxcyte, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19668 |
| Ventyx Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 |
| Vera Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037 |
| Veracyte, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16311 |
| Vericel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7968 |
| Verve Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6295 |
| ViewRay, Inc.<sup>(b)</sup><br>| 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16904 |
| Viridian Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13850 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14125 |
| Y-mAbs Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
| Zentalis Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8273 |
| Zogenix, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4501054 |
| **Industrials-17.60%** | **Industrials-17.60%** | **Industrials-17.60%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10850 |
| AAON, Inc.<br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27662 |
| AAR Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13549 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| ABM Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;$25855 |
| ACCO Brands Corp.<br>| &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50650 |
| ACV Auctions, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7947 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53396 |
| AECOM<br>| 1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92565 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30888 |
| AeroVironment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17938 |
| AerSale Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934 |
| AGCO Corp.<br>| &nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69147 |
| Air Lease Corp.<br>| &nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33406 |
| Air Transport Services Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13244 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25849 |
| Alight, Inc., Class A<sup>(b)</sup><br>| 2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18158 |
| Allegiant Travel Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057 |
| Allied Motion Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35392 |
| Altra Industrial Motion Corp.<br>| &nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31303 |
| Ameresco, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17297 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19250 |
| American Woodmark Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7425 |
| API Group Corp.<sup>(b)</sup><br>| 1344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25832 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8782 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41867 |
| ArcBest Corp.<br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16637 |
| Arcosa, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24257 |
| Argan, Inc.<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29112 |
| Array Technologies, Inc.<sup>(b)</sup><br>| 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24604 |
| ASGN, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37327 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8317 |
| Atkore, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41409 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845 |
| Aurora Innovation, Inc.<sup>(b)</sup><br>| 1784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2248 |
| Avis Budget Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57465 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;101953 |
| AZEK Co., Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18122 |
| AZZ, Inc.<br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8493 |
| Babcock & Wilcox Enterprises, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 |
| Barnes Group, Inc.<br>| &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16780 |
| Barrett Business Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 |
| Beacon Roofing Supply, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24933 |
| Blink Charging Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup><br>| 1448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30828 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5344 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23989 |
| Brady Corp., Class A<br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18250 |
| BrightView Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 |
| Brink's Co. (The)<br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23183 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| 1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81958 |
| BWX Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45607 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59962 |
| Cadre Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35900 |
| CBIZ, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup><br>| 1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22431 |
| Chart Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43040 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4380 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50640 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Columbus McKinnon Corp.<br>| &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;$7574 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;37267 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9695 |
| Core & Main, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;11482 |
| CoreCivic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;12828 |
| Covenant Logistics Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071 |
| CRA International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;41528 |
| CSW Industrials, Inc.<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;14514 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;55645 |
| Deluxe Corp.<br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6788 |
| Desktop Metal, Inc., Class A<sup>(b)(c)</sup><br>| 1814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719 |
| Donaldson Co., Inc.<br>| 1009 | &nbsp;&nbsp;&nbsp;&nbsp;61468 |
| Douglas Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7317 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;12559 |
| Ducommun, Inc., (Acquired 05/28/2019 - 11/30/2022; Cost $4,991)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4729 |
| Dun & Bradstreet Holdings, Inc.<br>| 1603 | &nbsp;&nbsp;&nbsp;&nbsp;21576 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 |
| Dycom Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;22056 |
| Eagle Bulk Shipping, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;62734 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;22939 |
| Energy Recovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550 |
| Energy Vault Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;11944 |
| EnerSys<br>| &nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;25244 |
| Ennis, Inc.<br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5018 |
| Enovix Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7582 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;19246 |
| Esab Corp.<br>| &nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;18652 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;19930 |
| ESS Tech, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362 |
| Evoqua Water Technologies Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;43403 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;43432 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;24198 |
| First Advantage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825 |
| Flowserve Corp.<br>| 1075 | &nbsp;&nbsp;&nbsp;&nbsp;33712 |
| Fluence Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5652 |
| Fluor Corp.<sup>(b)(c)</sup><br>| 1167 | &nbsp;&nbsp;&nbsp;&nbsp;39223 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 |
| Forward Air Corp.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;24721 |
| Franklin Covey Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;26989 |
| FREYR Battery S.A. (Norway)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9159 |
| Frontier Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;49081 |
| FuelCell Energy, Inc.<sup>(b)(c)</sup><br>| 3175 | &nbsp;&nbsp;&nbsp;&nbsp;10985 |
| Gates Industrial Corp. PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354 |
| GATX Corp.<br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;32697 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4627 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 1019 | &nbsp;&nbsp;&nbsp;&nbsp;12045 |
| Gibraltar Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;13159 |
| Global Industrial Co.<br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 |
| GMS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;15368 |
| Gorman-Rupp Co. (The)<br>| &nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761 |
| Graco, Inc.<br>| 1389 | &nbsp;&nbsp;&nbsp;&nbsp;97188 |
| GrafTech International Ltd.<br>| 1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9104 |
| Granite Construction, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;13039 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;10327 |
| Griffon Corp.<br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;12394 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| GXO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;$41002 |
| H&E Equipment Services, Inc.<br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;11111 |
| Harsco Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4862 |
| Hawaiian Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
| Hayward Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5931 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8482 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811 |
| Heliogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
| Helios Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;14082 |
| Herc Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;25249 |
| Heritage-Crystal Clean, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup><br>| 1479 | &nbsp;&nbsp;&nbsp;&nbsp;25439 |
| Hexcel Corp.<br>| &nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;41425 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;28500 |
| Hillman Solutions Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6352 |
| HireRight Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483 |
| HNI Corp.<br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9831 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;23478 |
| Huron Consulting Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;13314 |
| Hyliion Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 |
| Hyster-Yale Materials Handling, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196 |
| Hyzon Motors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| IAA, Inc.<sup>(b)</sup><br>| 1098 | &nbsp;&nbsp;&nbsp;&nbsp;41032 |
| ICF International, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;16797 |
| IES Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
| Insperity, Inc.<br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;35209 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718 |
| Interface, Inc.<br>| &nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5242 |
| ITT, Inc.<br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;57389 |
| Janus International Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7249 |
| JELD-WEN Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7155 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 |
| Joby Aviation, Inc.<sup>(b)</sup><br>| 1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5162 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;24067 |
| Kadant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;18532 |
| Kaman Corp.<br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4217 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;13067 |
| KBR, Inc.<br>| 1142 | &nbsp;&nbsp;&nbsp;&nbsp;59007 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638 |
| Kennametal, Inc.<br>| &nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;16777 |
| Kforce, Inc.<br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9747 |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8654 |
| Korn Ferry<br>| &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;25549 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup><br>| 1034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9844 |
| Landstar System, Inc.<br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;51721 |
| Leonardo DRS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp;66842 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;15884 |
| Luxfer Holdings PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| 2543 | &nbsp;&nbsp;&nbsp;&nbsp;28532 |
| Manitowoc Co., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;37196 |
| Markforged Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;11337 |
| Masonite International Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;13172 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp;46505 |
| Matson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5165 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| Maxar Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;14738 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;19624 |
| MDU Resources Group, Inc.<br>| 1671 | &nbsp;&nbsp;&nbsp;&nbsp;52620 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Mercury Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;$21649 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;60560 |
| MillerKnoll, Inc.<br>| &nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp;12703 |
| Montrose Environmental Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9001 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;20713 |
| MRC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8079 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;43008 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;33388 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;28815 |
| Mueller Water Products, Inc., Class A<br>| 1286 | &nbsp;&nbsp;&nbsp;&nbsp;14995 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;13088 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
| Nikola Corp.<sup>(b)(c)</sup><br>| 2618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6859 |
| NOW, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;11344 |
| NuScale Power Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;15752 |
| nVent Electric PLC<br>| 1366 | &nbsp;&nbsp;&nbsp;&nbsp;54654 |
| Omega Flex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;49442 |
| PAM Transportation Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 |
| Parsons Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;14751 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658 |
| Pitney Bowes, Inc.<br>| 1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
| Planet Labs PBC<sup>(b)</sup><br>| 1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9394 |
| Proterra, Inc.<sup>(b)</sup><br>| 1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8194 |
| Proto Labs, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6489 |
| RBC Bearings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;56399 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;71586 |
| Resideo Technologies, Inc.<sup>(b)(c)</sup><br>| 1196 | &nbsp;&nbsp;&nbsp;&nbsp;19375 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941 |
| REV Group, Inc.<br>| &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 |
| Rocket Lab USA, Inc.<sup>(b)(c)</sup><br>| 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839 |
| Rush Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;18139 |
| Rush Enterprises, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;16150 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;39266 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;52859 |
| Sarcos Technology and Robotics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| Schneider National, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;12056 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;50320 |
| SES AI Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428 |
| Shoals Technologies Group, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;26826 |
| Shyft Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6721 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;32940 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;46446 |
| Skillsoft Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
| SP Plus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6664 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;22619 |
| Spirit Airlines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;24820 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;10295 |
| Steelcase, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710 |
| Stem, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626 |
| Stericycle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;&nbsp;&nbsp;39462 |
| Sterling Check Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9785 |
| Sterling Infrastructure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8155 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404 |
| SunPower Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;17339 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Sunrun, Inc.<sup>(b)</sup><br>| 1568 | &nbsp;&nbsp;&nbsp;&nbsp;$51085 |
| Tennant Co.<br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9212 |
| Terex Corp.<br>| &nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25572 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67710 |
| Thermon Group Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504 |
| Timken Co. (The)<br>| &nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41257 |
| Titan International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918 |
| Titan Machinery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353 |
| Toro Co. (The)<br>| &nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95340 |
| TPI Composites, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696 |
| Transcat, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4722 |
| Trex Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41530 |
| TriNet Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24060 |
| Trinity Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19603 |
| Triton International Ltd. (Bermuda)<br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34342 |
| Triumph Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6057 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5848 |
| TuSimple Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
| Tutor Perini Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41421 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24026 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45388 |
| Universal Logistics Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2468 |
| Upwork, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11821 |
| V2X, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59265 |
| Velo3D, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| Veritiv Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14665 |
| Vertiv Holdings Co.<br>| 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36495 |
| Viad Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004 |
| Vicor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9988 |
| Virgin Galactic Holdings, Inc.<sup>(b)(c)</sup><br>| 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8653 |
| VSE Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 |
| Wabash National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10003 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73432 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35493 |
| Werner Enterprises, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20627 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48345 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84609 |
| Woodward, Inc.<br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44930 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32827 |
| Zurn Elkay Water Solutions Corp.<br>| 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6012408 |
| **Information Technology-12.08%** | **Information Technology-12.08%** | **Information Technology-12.08%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741 |
| 908 Devices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 |
| ACI Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18601 |
| ACM Research, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225 |
| Adeia, Inc.<br>| &nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9459 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12243 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28440 |
| Aehr Test Systems<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5579 |
| Aeva Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12948 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19361 |
| Alkami Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17127 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 |
| Altair Engineering, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21051 |
| Alteryx, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22290 |
| Ambarella, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22037 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| American Software, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;$4428 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;25358 |
| Amplitude, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;17912 |
| Appian Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;10877 |
| AppLovin Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;13819 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 |
| Asana, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;10297 |
| AvePoint, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8227 |
| AvidXchange Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Avnet, Inc.<br>| &nbsp;&nbsp;&nbsp;777 | &nbsp;&nbsp;&nbsp;&nbsp;35097 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;21642 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;27797 |
| Belden, Inc.<br>| &nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;28717 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8343 |
| BigCommerce Holdings, Inc., Series 1<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4164 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;21930 |
| Blackline, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;31476 |
| Box, Inc., Class A<sup>(b)</sup><br>| 1183 | &nbsp;&nbsp;&nbsp;&nbsp;32473 |
| Braze, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680 |
| BTRS Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6241 |
| C3.ai, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8404 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;34367 |
| Cambium Networks Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
| Casa Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| Cass Information Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(b)(c)</sup><br>| 1013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625 |
| CEVA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189 |
| Ciena Corp.<sup>(b)(c)</sup><br>| 1229 | &nbsp;&nbsp;&nbsp;&nbsp;55256 |
| Cirrus Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;34292 |
| Clear Secure, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8423 |
| Clearfield, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;12636 |
| Clearwater Analytics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4446 |
| Coherent Corp.<sup>(b)(c)</sup><br>| 1075 | &nbsp;&nbsp;&nbsp;&nbsp;39420 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;14185 |
| CommScope Holding Co., Inc.<sup>(b)</sup><br>| 1710 | &nbsp;&nbsp;&nbsp;&nbsp;15185 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;21846 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2637 |
| Concentrix Corp.<br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;44179 |
| Conduent, Inc.<sup>(b)</sup><br>| 1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664 |
| Consensus Cloud Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314 |
| Couchbase, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;39462 |
| Credo Technology Group Holding Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;10002 |
| CS Disco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;16264 |
| CTS Corp.<br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;11135 |
| Cyxtera Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;12316 |
| Digital Turbine, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;14078 |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;10679 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;34310 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;37884 |
| Domo, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3575 |
| DoubleVerify Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8829 |
| Duck Creek Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307 |
| DXC Technology Co.<sup>(b)</sup><br>| 1888 | &nbsp;&nbsp;&nbsp;&nbsp;56017 |
| E2open Parent Holdings, Inc.<sup>(b)(c)</sup><br>| 1488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8764 |
| Eastman Kodak Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Ebix, Inc.<br>| &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;$3855 |
| Edgio, Inc.<sup>(b)(c)</sup><br>| 1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
| Elastic N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;38183 |
| Enfusion, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242 |
| Envestnet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;22723 |
| ePlus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;10975 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;37831 |
| Everbridge, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;10641 |
| EverCommerce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;15737 |
| Evo Payments, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;13214 |
| Evolv Technologies Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 |
| ExlService Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;50918 |
| Expensify, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| 1077 | &nbsp;&nbsp;&nbsp;&nbsp;22585 |
| Fabrinet (Thailand)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;39890 |
| FARO Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4488 |
| Fastly, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713 |
| Five9, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;36927 |
| Flex Ltd.<sup>(b)</sup><br>| 3745 | &nbsp;&nbsp;&nbsp;&nbsp;82315 |
| Flywire Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466 |
| ForgeRock, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
| FormFactor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;14603 |
| Freshworks, Inc.<sup>(b)(c)</sup><br>| 1074 | &nbsp;&nbsp;&nbsp;&nbsp;15874 |
| Gitlab, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;14634 |
| Grid Dynamics Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4574 |
| Guidewire Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;38907 |
| Hackett Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805 |
| Harmonic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;13238 |
| I3 Verticals, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7028 |
| Impinj, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;22831 |
| indie Semiconductor, Inc., A Shares (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836 |
| Infinera Corp.<sup>(b)(c)</sup><br>| 1603 | &nbsp;&nbsp;&nbsp;&nbsp;10820 |
| Informatica, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5017 |
| Insight Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;29926 |
| Intapp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2311 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;12141 |
| International Money Express, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734 |
| IonQ, Inc.<sup>(b)(c)</sup><br>| 1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 |
| IPG Photonics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;26308 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;19730 |
| Jabil, Inc.<br>| 1130 | &nbsp;&nbsp;&nbsp;&nbsp;81575 |
| Jamf Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6256 |
| JFrog Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8968 |
| Kimball Electronics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757 |
| KnowBe4, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;15431 |
| Knowles Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;11747 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;22872 |
| Kyndryl Holdings, Inc.<sup>(b)</sup><br>| 1490 | &nbsp;&nbsp;&nbsp;&nbsp;17448 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| 1128 | &nbsp;&nbsp;&nbsp;&nbsp;82152 |
| Lightwave Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;50039 |
| LivePerson, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6868 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;12100 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;30711 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;27613 |
| MagnaChip Semiconductor Corp. (South Korea)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;64859 |
| Marathon Digital Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5694 |
| Marqeta, Inc., Class A<sup>(b)(c)</sup><br>| 3111 | &nbsp;&nbsp;&nbsp;&nbsp;20813 |
| Matterport, Inc.<sup>(b)</sup><br>| 1748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5506 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Maximus, Inc.<br>| &nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;$34939 |
| MaxLinear, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;22363 |
| MeridianLink, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Meta Materials, Inc.<sup>(b)(c)</sup><br>| 2667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;13795 |
| MicroStrategy, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;15253 |
| MicroVision, Inc.<sup>(b)(c)</sup><br>| 1356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup><br>| 1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6814 |
| Mitek Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3673 |
| MKS Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;41175 |
| Model N, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;10653 |
| Momentive Global, Inc.<sup>(b)</sup><br>| 1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8184 |
| MoneyGram International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7775 |
| N-able, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Napco Security Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6753 |
| National Instruments Corp.<br>| 1085 | &nbsp;&nbsp;&nbsp;&nbsp;44507 |
| Navitas Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 |
| nCino, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;11832 |
| NCR Corp.<sup>(b)</sup><br>| 1124 | &nbsp;&nbsp;&nbsp;&nbsp;26830 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4656 |
| NetScout Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;21883 |
| New Relic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;27910 |
| NextNav, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| nLight, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;46221 |
| Nutanix, Inc., Class A<sup>(b)</sup><br>| 1842 | &nbsp;&nbsp;&nbsp;&nbsp;52055 |
| Olo, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 |
| ON24, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;32620 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;11768 |
| PagerDuty, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;649 | &nbsp;&nbsp;&nbsp;&nbsp;14434 |
| PAR Technology Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5459 |
| Paya Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517 |
| Paycor HCM, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8329 |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369 |
| Payoneer Global, Inc.<sup>(b)</sup><br>| 1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9218 |
| PC Connection, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5388 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7717 |
| Pegasystems, Inc.<br>| &nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;12180 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;20178 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9513 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;25130 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;37745 |
| PowerSchool Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8001 |
| Procore Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;11018 |
| Progress Software Corp.<br>| &nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;19035 |
| PROS Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7980 |
| Pure Storage, Inc., Class A<sup>(b)</sup><br>| 2309 | &nbsp;&nbsp;&nbsp;&nbsp;67400 |
| Q2 Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;12811 |
| Qualys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;35023 |
| Rackspace Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
| Rambus, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;34811 |
| Rapid7, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;14171 |
| Remitly Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7217 |
| Repay Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 |
| Ribbon Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
| Rimini Street, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;24756 |
| Riot Blockchain, Inc.<sup>(b)</sup><br>| 1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5901 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;16792 |
| Sabre Corp.<sup>(b)(c)</sup><br>| 2560 | &nbsp;&nbsp;&nbsp;&nbsp;15642 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Samsara, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5689 |
| Sanmina Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31393 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6181 |
| SEMrush Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3034 |
| Semtech Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16016 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18490 |
| ShotSpotter, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 |
| Silicon Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40869 |
| SiTime Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13815 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595 |
| SmartRent, Inc.<sup>(b)</sup><br>| 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
| Smartsheet, Inc., Class A<sup>(b)(c)</sup><br>| 1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30986 |
| SolarWinds Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
| Sprinklr, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3895 |
| Sprout Social, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22831 |
| SPS Commerce, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42109 |
| Squarespace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368 |
| Sumo Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5548 |
| Super Micro Computer, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34919 |
| Switch, Inc., Class A<br>| 1159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39696 |
| Synaptics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34440 |
| TaskUS, Inc., Class A (Philippines)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36214 |
| Telos Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35011 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28823 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12808 |
| Tucows, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13290 |
| Unisys Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 |
| Universal Display Corp.<br>| &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41444 |
| Varonis Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19158 |
| Veeco Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8389 |
| Verint Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20884 |
| Verra Mobility Corp.<sup>(b)</sup><br>| 1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17942 |
| Vertex, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6838 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15852 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| 1858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21051 |
| Vishay Intertechnology, Inc.<br>| 1073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24722 |
| Vishay Precision Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260 |
| Vontier Corp.<br>| 1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25460 |
| WEX, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61398 |
| Workiva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30452 |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15625 |
| Xperi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 |
| Yext, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4424 |
| Zeta Global Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7659 |
| Zuora, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4126525 |
| **Materials-5.25%** | **Materials-5.25%** | **Materials-5.25%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9385 |
| Alpha Metallurgical Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23116 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5152 |
| Amyris, Inc.<sup>(b)(c)</sup><br>| 1452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56997 |
| Arconic Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20089 |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47209 |
| Aspen Aerogels, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
| ATI, Inc.<sup>(b)</sup><br>| 1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32554 |
| Avient Corp.<br>| &nbsp;&nbsp;&nbsp;747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25854 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| 1811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48607 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Balchem Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;$37171 |
| Berry Global Group, Inc.<br>| 1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60182 |
| Cabot Corp.<br>| &nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34012 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16301 |
| Century Aluminum Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721 |
| Chase Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6270 |
| Chemours Co. (The)<br>| 1274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39558 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347 |
| Coeur Mining, Inc.<sup>(b)</sup><br>| 2306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48679 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12462 |
| Diversey Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3423 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42129 |
| Ecovyst, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066 |
| Element Solutions, Inc.<br>| 1914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37438 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918 |
| Ginkgo Bioworks Holdings, Inc.<sup>(b)(c)</sup><br>| 6691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13315 |
| Graphic Packaging Holding Co.<br>| 2528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58093 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15398 |
| Greif, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35096 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5096 |
| Hecla Mining Co.<br>| 4621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25185 |
| Huntsman Corp.<br>| 1406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39059 |
| Ingevity Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24420 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22622 |
| Intrepid Potash, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208 |
| Kaiser Aluminum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11842 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5124 |
| Kronos Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722 |
| Livent Corp.<sup>(b)(c)</sup><br>| 1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41201 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38727 |
| LSB Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465 |
| Materion Corp.<br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13615 |
| Mativ Holdings, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9367 |
| Mercer International, Inc. (Germany)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16158 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21812 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5928 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19593 |
| O-I Glass, Inc.<sup>(b)</sup><br>| 1279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20988 |
| Olin Corp.<br>| 1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64501 |
| Origin Materials, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879 |
| Orion Engineered Carbons S.A. (Germany)<br>| &nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9409 |
| Pactiv Evergreen, Inc.<br>| &nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4318 |
| Perimeter Solutions S.A.<sup>(b)</sup><br>| 1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13030 |
| Piedmont Lithium, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8534 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4657 |
| Quaker Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20269 |
| Ramaco Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015 |
| Ranpak Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;104589 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60546 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040 |
| Schnitzer Steel Industries, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7347 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19072 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25775 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38300 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49157 |
| Stepan Co.<br>| &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20417 |
| Summit Materials, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29412 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| SunCoke Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5770 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17633 |
| TimkenSteel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040 |
| Tredegar Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296 |
| TriMas Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9436 |
| Trinseo PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743 |
| Tronox Holdings PLC, Class A<br>| &nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13438 |
| United States Lime & Minerals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641 |
| United States Steel Corp.<br>| 1948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51213 |
| Valvoline, Inc.<br>| 1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47953 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15612 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14923 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1791432 |
| **Real Estate-7.59%** | **Real Estate-7.59%** | **Real Estate-7.59%** |
| Acadia Realty Trust<br>| &nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12012 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45887 |
| Alexander & Baldwin, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11791 |
| Alexander's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12360 |
| Americold Realty Trust, Inc.<sup>(c)</sup><br>| 2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66028 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6984 |
| Apartment Income REIT Corp.<br>| 1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48171 |
| Apartment Investment & Management Co., Class A<br>| 1249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10467 |
| Apple Hospitality REIT, Inc.<br>| 1791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30554 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755 |
| Brandywine Realty Trust<br>| 1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9736 |
| Brixmor Property Group, Inc.<br>| 2461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57046 |
| Broadstone Net Lease, Inc.<sup>(c)</sup><br>| 1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24131 |
| CareTrust REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15781 |
| CBL & Associates Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081 |
| Centerspace<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8127 |
| Chatham Lodging Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094 |
| City Office REIT, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6911 |
| Compass, Inc.<sup>(b)(c)</sup><br>| 1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836 |
| Corporate Office Properties Trust<br>| &nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25632 |
| Cousins Properties, Inc.<br>| 1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32817 |
| CubeSmart<br>| 1843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76282 |
| Cushman & Wakefield PLC<sup>(b)(c)</sup><br>| 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13761 |
| DiamondRock Hospitality Co.<br>| 1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16298 |
| DigitalBridge Group, Inc.<br>| 1346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19423 |
| Douglas Elliman, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
| Douglas Emmett, Inc.<br>| 1446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25045 |
| Easterly Government Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11231 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55576 |
| Elme Communities<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14188 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup><br>| 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8751 |
| EPR Properties<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25632 |
| Equity Commonwealth<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24733 |
| Essential Properties Realty Trust, Inc.<br>| 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26924 |
| eXp World Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7332 |
| Farmland Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5631 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66438 |
| First Industrial Realty Trust, Inc.<br>| 1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54847 |
| Forestar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417 |
| Four Corners Property Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18157 |
| FRP Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045 |
| Getty Realty Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10765 |
| Gladstone Commercial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6172 |
| Gladstone Land Corp.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5525 |
| Global Medical REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 |
| Global Net Lease, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11514 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;$25777 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;22884 |
| Hudson Pacific Properties, Inc.<br>| 1163 | &nbsp;&nbsp;&nbsp;&nbsp;13444 |
| Independence Realty Trust, Inc.<sup>(c)</sup><br>| 1820 | &nbsp;&nbsp;&nbsp;&nbsp;32978 |
| Indus Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176 |
| Industrial Logistics Properties Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;27878 |
| InvenTrust Properties Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;14243 |
| iStar, Inc.<br>| &nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485 |
| JBG SMITH Properties<br>| &nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;17415 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;66091 |
| Kennedy-Wilson Holdings, Inc.<br>| 1018 | &nbsp;&nbsp;&nbsp;&nbsp;17326 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;37385 |
| Kite Realty Group Trust<sup>(c)</sup><br>| 1803 | &nbsp;&nbsp;&nbsp;&nbsp;41108 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;71600 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;74491 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;13084 |
| LXP Industrial Trust<sup>(c)</sup><br>| 2298 | &nbsp;&nbsp;&nbsp;&nbsp;24727 |
| Macerich Co. (The)<sup>(c)</sup><br>| 1764 | &nbsp;&nbsp;&nbsp;&nbsp;22403 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7932 |
| National Health Investors, Inc.<br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;20647 |
| National Retail Properties, Inc.<br>| 1454 | &nbsp;&nbsp;&nbsp;&nbsp;67407 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;28504 |
| Necessity Retail REIT, Inc. (The)<br>| 1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308 |
| NETSTREIT Corp.<br>| &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066 |
| Newmark Group, Inc., Class A<br>| 1296 | &nbsp;&nbsp;&nbsp;&nbsp;10990 |
| NexPoint Residential Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9137 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| 1922 | &nbsp;&nbsp;&nbsp;&nbsp;58198 |
| One Liberty Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 3357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210 |
| Orion Office REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236 |
| Outfront Media, Inc.<br>| 1148 | &nbsp;&nbsp;&nbsp;&nbsp;20997 |
| Paramount Group, Inc.<sup>(c)</sup><br>| 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9650 |
| Park Hotels & Resorts, Inc.<br>| 1846 | &nbsp;&nbsp;&nbsp;&nbsp;23684 |
| Pebblebrook Hotel Trust<sup>(c)</sup><br>| 1079 | &nbsp;&nbsp;&nbsp;&nbsp;17965 |
| Phillips Edison & Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;30876 |
| Physicians Realty Trust<sup>(c)</sup><br>| 1854 | &nbsp;&nbsp;&nbsp;&nbsp;27680 |
| Piedmont Office Realty Trust, Inc., Class A<br>| 1013 | &nbsp;&nbsp;&nbsp;&nbsp;10545 |
| Plymouth Industrial REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6831 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;31637 |
| Rayonier, Inc.<br>| 1202 | &nbsp;&nbsp;&nbsp;&nbsp;43128 |
| RE/MAX Holdings, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 |
| Redfin Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299 |
| Retail Opportunity Investments Corp.<br>| 1023 | &nbsp;&nbsp;&nbsp;&nbsp;15601 |
| Rexford Industrial Realty, Inc.<br>| 1405 | &nbsp;&nbsp;&nbsp;&nbsp;77682 |
| RLJ Lodging Trust<br>| 1336 | &nbsp;&nbsp;&nbsp;&nbsp;16192 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3672 |
| RPT Realty<br>| &nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7829 |
| Ryman Hospitality Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;39266 |
| Sabra Health Care REIT, Inc.<br>| 1900 | &nbsp;&nbsp;&nbsp;&nbsp;24529 |
| Safehold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5043 |
| Seritage Growth Properties, Class A, (Acquired 10/01/2020 - 11/28/2022; Cost $4,353)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579 |
| Service Properties Trust<sup>(c)</sup><br>| 1358 | &nbsp;&nbsp;&nbsp;&nbsp;10660 |
| SITE Centers Corp.<br>| 1582 | &nbsp;&nbsp;&nbsp;&nbsp;21499 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp;22155 |
| Spirit Realty Capital, Inc.<br>| 1120 | &nbsp;&nbsp;&nbsp;&nbsp;46390 |
| St. Joe Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;10222 |
| STAG Industrial, Inc.<br>| 1472 | &nbsp;&nbsp;&nbsp;&nbsp;48444 |
| STORE Capital Corp.<br>| 2089 | &nbsp;&nbsp;&nbsp;&nbsp;66639 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7481 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| 1734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19057 |
| Tanger Factory Outlet Centers, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16669 |
| Tejon Ranch Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 |
| Terreno Realty Corp.<br>| &nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36357 |
| UMH Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572 |
| Uniti Group, Inc.<br>| 1948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14844 |
| Universal Health Realty Income Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669 |
| Urban Edge Properties<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15164 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4763 |
| Veris Residential, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10214 |
| Vornado Realty Trust<br>| 1339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33863 |
| WeWork, Inc.<sup>(b)</sup><br>| 1456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019 |
| Whitestone REIT<br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593768 |
| **Utilities-2.84%** | **Utilities-2.84%** | **Utilities-2.84%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30982 |
| Altus Power, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724 |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29691 |
| Artesian Resources Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874 |
| Avista Corp.<br>| &nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24644 |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38250 |
| California Water Service Group<br>| &nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28959 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17481 |
| Clearway Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9349 |
| Clearway Energy, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23922 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37013 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45870 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21387 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13644 |
| Montauk Renewables, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6409 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47288 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39352 |
| NextEra Energy Partners L.P.<br>| &nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55458 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14331 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26927 |
| OGE Energy Corp.<br>| 1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66516 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38780 |
| Ormat Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33188 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18366 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72681 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32830 |
| Portland General Electric Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36184 |
| SJW Group<br>| &nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14863 |
| South Jersey Industries, Inc.<br>| 1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34978 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37585 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31937 |
| Star Group L.P.<br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348 |
| Sunnova Energy International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19405 |
| Unitil Corp.<br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181 |
| York Water Co. (The)<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969743 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $39,278,858) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $39,278,858) | &nbsp;&nbsp;34140282 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(f)(h)</sup><br>(Cost $19,682)<br>| &nbsp;&nbsp;&nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19682 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $39,298,540) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $39,298,540) | &nbsp;&nbsp;34159964 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-21.76%** | **Money Market Funds-21.76%** | **Money Market Funds-21.76%** |
| Invesco Private Government Fund, 3.83%<sup>(f)(h)(i)</sup><br>| 2084214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084214 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(f)(h)(i)</sup><br>| 5347313 | &nbsp;&nbsp;$5348382 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,431,730) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,431,730) | &nbsp;&nbsp;&nbsp;&nbsp;7432596 |
| TOTAL INVESTMENTS IN SECURITIES-121.78%<br>(Cost $46,730,270) | TOTAL INVESTMENTS IN SECURITIES-121.78%<br>(Cost $46,730,270) | &nbsp;&nbsp;41592560 |
| OTHER ASSETS LESS LIABILITIES-(21.78)% | OTHER ASSETS LESS LIABILITIES-(21.78)% | &nbsp;&nbsp;&nbsp;(7438648) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $34153912 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2022 was $13,968, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(91) | &nbsp;&nbsp;&nbsp;$(565) | &nbsp;&nbsp;&nbsp;$(40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3558 | &nbsp;&nbsp;&nbsp;&nbsp;$142 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(255898) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;2267562 | &nbsp;&nbsp;&nbsp;&nbsp;2932441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3115789) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;2084214 | &nbsp;&nbsp;&nbsp;&nbsp;19,263\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;5771524 | &nbsp;&nbsp;&nbsp;&nbsp;6510204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6933942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;5348382 | &nbsp;&nbsp;&nbsp;&nbsp;52,047\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$8058581 | &nbsp;&nbsp;&nbsp;$9702984 | &nbsp;&nbsp;&nbsp;$(10305720) | &nbsp;&nbsp;&nbsp;$(118) | &nbsp;&nbsp;&nbsp;$109 | &nbsp;&nbsp;&nbsp;$7455836 | &nbsp;&nbsp;&nbsp;$71533 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

<sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco PureBeta<sup>SM</sup> US Aggregate Bond ETF (PBND)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-43.94%** | **U.S. Treasury Securities-43.94%** | **U.S. Treasury Securities-43.94%** |
| **U.S. Treasury Bonds-10.42%** | **U.S. Treasury Bonds-10.42%** | **U.S. Treasury Bonds-10.42%** |
| &nbsp;&nbsp;&nbsp;7.50%, 11/15/2024<br>| $&nbsp;&nbsp;20000 | &nbsp;&nbsp;$21174 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/2025<br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16028 |
| &nbsp;&nbsp;&nbsp;6.88%, 08/15/2025<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26687 |
| &nbsp;&nbsp;&nbsp;6.00%, 02/15/2026<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31691 |
| &nbsp;&nbsp;&nbsp;6.75%, 08/15/2026<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21860 |
| &nbsp;&nbsp;&nbsp;6.50%, 11/15/2026<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21808 |
| &nbsp;&nbsp;&nbsp;6.63%, 02/15/2027<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38512 |
| &nbsp;&nbsp;&nbsp;6.38%, 08/15/2027<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11036 |
| &nbsp;&nbsp;&nbsp;6.13%, 11/15/2027<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43952 |
| &nbsp;&nbsp;&nbsp;5.50%, 08/15/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54027 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/2028<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32108 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/2029<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10736 |
| &nbsp;&nbsp;&nbsp;6.13%, 08/15/2029<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39665 |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28961 |
| &nbsp;&nbsp;&nbsp;5.38%, 02/15/2031<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33421 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2036<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54347 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44538 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/15/2037<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45528 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/15/2038<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42752 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/2038<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70406 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/2039<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47928 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/2039<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52480 |
| &nbsp;&nbsp;&nbsp;4.50%, 08/15/2039<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;151320 |
| &nbsp;&nbsp;&nbsp;4.38%, 11/15/2039<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95653 |
| &nbsp;&nbsp;&nbsp;4.63%, 02/15/2040<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71206 |
| &nbsp;&nbsp;&nbsp;1.13% - 4.38%, 05/15/2040<br>| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;205784 |
| &nbsp;&nbsp;&nbsp;1.13% - 3.88%, 08/15/2040<br>| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;215823 |
| &nbsp;&nbsp;&nbsp;1.38% - 4.25%, 11/15/2040<br>| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;273637 |
| &nbsp;&nbsp;&nbsp;1.88% - 4.75%, 02/15/2041<br>| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;224320 |
| &nbsp;&nbsp;&nbsp;2.25% - 4.38%, 05/15/2041<br>| 243000 | &nbsp;&nbsp;&nbsp;&nbsp;201924 |
| &nbsp;&nbsp;&nbsp;1.75% - 3.75%, 08/15/2041<br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;169888 |
| &nbsp;&nbsp;&nbsp;2.00% - 3.13%, 11/15/2041<br>| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;254229 |
| &nbsp;&nbsp;&nbsp;2.38% - 3.13%, 02/15/2042<br>| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;221012 |
| &nbsp;&nbsp;&nbsp;3.00% - 3.25%, 05/15/2042<br>| 187000 | &nbsp;&nbsp;&nbsp;&nbsp;164465 |
| &nbsp;&nbsp;&nbsp;2.75% - 3.38%, 08/15/2042<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;122008 |
| &nbsp;&nbsp;&nbsp;2.75% - 4.00%, 11/15/2042<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;139878 |
| &nbsp;&nbsp;&nbsp;3.13%, 02/15/2043<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52146 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2043<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66588 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/15/2043<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84470 |
| &nbsp;&nbsp;&nbsp;3.75%, 11/15/2043<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47767 |
| &nbsp;&nbsp;&nbsp;3.63%, 02/15/2044<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;117046 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/15/2044<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62874 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/15/2044<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;137669 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/2044<br>| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;130418 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/2045<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38378 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/2045<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83871 |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/2045<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81965 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/2045<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;113115 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/2046<br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91458 |
| &nbsp;&nbsp;&nbsp;2.50%, 05/15/2046<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53271 |
| &nbsp;&nbsp;&nbsp;2.25%, 08/15/2046<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36121 |
| &nbsp;&nbsp;&nbsp;2.88%, 11/15/2046<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57263 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2047<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54322 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/2047<br>| &nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72767 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2047<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63859 |
| &nbsp;&nbsp;&nbsp;2.75%, 11/15/2047<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;103766 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2048<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;117305 |
| &nbsp;&nbsp;&nbsp;3.13%, 05/15/2048<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;107378 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/2048<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;117666 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/15/2048<br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99279 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Bonds-(continued)** | **U.S. Treasury Bonds-(continued)** | **U.S. Treasury Bonds-(continued)** | **U.S. Treasury Bonds-(continued)** |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/2049<br>| $| &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;$71715 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2049<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98895 |
| &nbsp;&nbsp;&nbsp;2.25%, 08/15/2049<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83061 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133713 |
| &nbsp;&nbsp;&nbsp;2.00%, 02/15/2050<br>|  | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78034 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/15/2050<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88594 |
| &nbsp;&nbsp;&nbsp;1.38%, 08/15/2050<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97298 |
| &nbsp;&nbsp;&nbsp;1.63%, 11/15/2050<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98063 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/2051<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104684 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/15/2051<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118081 |
| &nbsp;&nbsp;&nbsp;2.00%, 08/15/2051<br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111259 |
| &nbsp;&nbsp;&nbsp;1.88%, 11/15/2051<br>|  | 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153273 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2052<br>|  | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146871 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2052<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189750 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/2052<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118978 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/2052<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98043 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7081866 |
| **U.S. Treasury Notes-33.52%** | **U.S. Treasury Notes-33.52%** | **U.S. Treasury Notes-33.52%** | **U.S. Treasury Notes-33.52%** |
| &nbsp;&nbsp;&nbsp;0.50% - 2.88%, 11/30/2023<br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337846 |
| &nbsp;&nbsp;&nbsp;0.13%, 12/15/2023<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119181 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.63%, 12/31/2023<br>|  | 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398273 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2024<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95070 |
| &nbsp;&nbsp;&nbsp;0.88% - 2.50%, 01/31/2024<br>|  | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188795 |
| &nbsp;&nbsp;&nbsp;0.13% - 2.75%, 02/15/2024<br>|  | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258795 |
| &nbsp;&nbsp;&nbsp;1.50% - 2.38%, 02/29/2024<br>|  | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266418 |
| &nbsp;&nbsp;&nbsp;0.25%, 03/15/2024<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85092 |
| &nbsp;&nbsp;&nbsp;2.13% - 2.25%, 03/31/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290537 |
| &nbsp;&nbsp;&nbsp;0.38%, 04/15/2024<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132117 |
| &nbsp;&nbsp;&nbsp;2.00% - 2.50%, 04/30/2024<br>|  | 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410984 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.50%, 05/15/2024<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218470 |
| &nbsp;&nbsp;&nbsp;2.00% - 2.50%, 05/31/2024<br>|  | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265426 |
| &nbsp;&nbsp;&nbsp;0.25%, 06/15/2024<br>|  | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262073 |
| &nbsp;&nbsp;&nbsp;1.75% - 3.00%, 06/30/2024<br>|  | 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208749 |
| &nbsp;&nbsp;&nbsp;0.38%, 07/15/2024<br>|  | &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88881 |
| &nbsp;&nbsp;&nbsp;1.75% - 3.00%, 07/31/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290293 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.38%, 08/15/2024<br>|  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413999 |
| &nbsp;&nbsp;&nbsp;1.25% - 3.25%, 08/31/2024<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181520 |
| &nbsp;&nbsp;&nbsp;0.38%, 09/15/2024<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116299 |
| &nbsp;&nbsp;&nbsp;1.50% - 4.25%, 09/30/2024<br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218112 |
| &nbsp;&nbsp;&nbsp;0.63%, 10/15/2024<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158512 |
| &nbsp;&nbsp;&nbsp;1.50% - 4.38%, 10/31/2024<br>|  | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333809 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.25%, 11/15/2024<br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212475 |
| &nbsp;&nbsp;&nbsp;1.50% - 4.50%, 11/30/2024<br>|  | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281340 |
| &nbsp;&nbsp;&nbsp;1.00%, 12/15/2024<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112186 |
| &nbsp;&nbsp;&nbsp;1.75% - 2.25%, 12/31/2024<br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214003 |
| &nbsp;&nbsp;&nbsp;1.13%, 01/15/2025<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112205 |
| &nbsp;&nbsp;&nbsp;1.38% - 2.50%, 01/31/2025<br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167287 |
| &nbsp;&nbsp;&nbsp;1.50% - 2.00%, 02/15/2025<br>|  | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269012 |
| &nbsp;&nbsp;&nbsp;1.13% - 2.75%, 02/28/2025<br>|  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174277 |
| &nbsp;&nbsp;&nbsp;1.75%, 03/15/2025<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132355 |
| &nbsp;&nbsp;&nbsp;0.50%, 03/31/2025<br>|  | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41317 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/15/2025<br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211827 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.88%, 04/30/2025<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94037 |
| &nbsp;&nbsp;&nbsp;2.13% - 2.75%, 05/15/2025<br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334989 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.88%, 05/31/2025<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240009 |
| &nbsp;&nbsp;&nbsp;2.88%, 06/15/2025<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121050 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.75%, 06/30/2025<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176915 |
| &nbsp;&nbsp;&nbsp;3.00%, 07/15/2025<br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135860 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.88%, 07/31/2025<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239347 |
| &nbsp;&nbsp;&nbsp;2.00% - 3.13%, 08/15/2025<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200957 |
| &nbsp;&nbsp;&nbsp;0.25% - 2.75%, 08/31/2025<br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144192 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco PureBeta<sup>SM</sup> US Aggregate Bond ETF (PBND)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** |
| &nbsp;&nbsp;&nbsp;3.50%, 09/15/2025<br>| $&nbsp;&nbsp;50000 | &nbsp;&nbsp;$49158 |
| &nbsp;&nbsp;&nbsp;0.25% - 3.00%, 09/30/2025<br>| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;212409 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/15/2025<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;100273 |
| &nbsp;&nbsp;&nbsp;0.25% - 3.00%, 10/31/2025<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;173777 |
| &nbsp;&nbsp;&nbsp;2.25% - 4.50%, 11/15/2025<br>| 255000 | &nbsp;&nbsp;&nbsp;&nbsp;250180 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.88%, 11/30/2025<br>| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;214661 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.63%, 12/31/2025<br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;176276 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.63%, 01/31/2026<br>| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;224857 |
| &nbsp;&nbsp;&nbsp;1.63%, 02/15/2026<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;138914 |
| &nbsp;&nbsp;&nbsp;0.50% - 2.50%, 02/28/2026<br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;197762 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.25%, 03/31/2026<br>| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;214304 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.38%, 04/30/2026<br>| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;222083 |
| &nbsp;&nbsp;&nbsp;1.63%, 05/15/2026<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;193668 |
| &nbsp;&nbsp;&nbsp;0.75% - 2.13%, 05/31/2026<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;180832 |
| &nbsp;&nbsp;&nbsp;0.88% - 1.88%, 06/30/2026<br>| 310000 | &nbsp;&nbsp;&nbsp;&nbsp;282935 |
| &nbsp;&nbsp;&nbsp;0.63% - 1.88%, 07/31/2026<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;153414 |
| &nbsp;&nbsp;&nbsp;1.50%, 08/15/2026<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91367 |
| &nbsp;&nbsp;&nbsp;0.75% - 1.38%, 08/31/2026<br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;201765 |
| &nbsp;&nbsp;&nbsp;0.88% - 1.63%, 09/30/2026<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;174992 |
| &nbsp;&nbsp;&nbsp;1.13% - 1.63%, 10/31/2026<br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;166897 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/2026<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;157702 |
| &nbsp;&nbsp;&nbsp;1.25% - 1.63%, 11/30/2026<br>| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;235241 |
| &nbsp;&nbsp;&nbsp;1.25% - 1.75%, 12/31/2026<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;181615 |
| &nbsp;&nbsp;&nbsp;1.50%, 01/31/2027<br>| 240000 | &nbsp;&nbsp;&nbsp;&nbsp;217514 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2027<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;233574 |
| &nbsp;&nbsp;&nbsp;1.13% - 1.88%, 02/28/2027<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;178632 |
| &nbsp;&nbsp;&nbsp;0.63% - 2.50%, 03/31/2027<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;120398 |
| &nbsp;&nbsp;&nbsp;0.50% - 2.75%, 04/30/2027<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;224732 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/15/2027<br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;117139 |
| &nbsp;&nbsp;&nbsp;0.50% - 2.63%, 05/31/2027<br>| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;220841 |
| &nbsp;&nbsp;&nbsp;0.50% - 3.25%, 06/30/2027<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;140186 |
| &nbsp;&nbsp;&nbsp;0.38% - 2.75%, 07/31/2027<br>| 285000 | &nbsp;&nbsp;&nbsp;&nbsp;256716 |
| &nbsp;&nbsp;&nbsp;2.25%, 08/15/2027<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;125566 |
| &nbsp;&nbsp;&nbsp;0.50% - 3.13%, 08/31/2027<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;152603 |
| &nbsp;&nbsp;&nbsp;0.38% - 4.13%, 09/30/2027<br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;202877 |
| &nbsp;&nbsp;&nbsp;0.50% - 4.13%, 10/31/2027<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;158440 |
| &nbsp;&nbsp;&nbsp;2.25%, 11/15/2027<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;194652 |
| &nbsp;&nbsp;&nbsp;0.63% - 3.88%, 11/30/2027<br>| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;236791 |
| &nbsp;&nbsp;&nbsp;0.63%, 12/31/2027<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;119230 |
| &nbsp;&nbsp;&nbsp;0.75%, 01/31/2028<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;119744 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/2028<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;160995 |
| &nbsp;&nbsp;&nbsp;1.13%, 02/29/2028<br>| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;117629 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/31/2028<br>| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;126932 |
| &nbsp;&nbsp;&nbsp;1.25%, 04/30/2028<br>| 165000 | &nbsp;&nbsp;&nbsp;&nbsp;144166 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2028<br>| 195000 | &nbsp;&nbsp;&nbsp;&nbsp;185448 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/31/2028<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;139525 |
| &nbsp;&nbsp;&nbsp;1.25%, 06/30/2028<br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;104414 |
| &nbsp;&nbsp;&nbsp;1.00%, 07/31/2028<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;136950 |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/2028<br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;113904 |
| &nbsp;&nbsp;&nbsp;1.13%, 08/31/2028<br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;120487 |
| &nbsp;&nbsp;&nbsp;1.25%, 09/30/2028<br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;186051 |
| &nbsp;&nbsp;&nbsp;1.38%, 10/31/2028<br>| &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73953 |
| &nbsp;&nbsp;&nbsp;3.13%, 11/15/2028<br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;168205 |
| &nbsp;&nbsp;&nbsp;1.50%, 11/30/2028<br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;188192 |
| &nbsp;&nbsp;&nbsp;1.38%, 12/31/2028<br>| 220000 | &nbsp;&nbsp;&nbsp;&nbsp;191228 |
| &nbsp;&nbsp;&nbsp;1.75%, 01/31/2029<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88625 |
| &nbsp;&nbsp;&nbsp;2.63%, 02/15/2029<br>| 235000 | &nbsp;&nbsp;&nbsp;&nbsp;219266 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/28/2029<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80378 |
| &nbsp;&nbsp;&nbsp;2.38%, 03/31/2029<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82663 |
| &nbsp;&nbsp;&nbsp;2.88%, 04/30/2029<br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61471 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/15/2029<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;192782 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** | **U.S. Treasury Notes-(continued)** |
| &nbsp;&nbsp;&nbsp;2.75%, 05/31/2029<br>| $| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56311 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/30/2029<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58010 |
| &nbsp;&nbsp;&nbsp;2.63%, 07/31/2029<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55861 |
| &nbsp;&nbsp;&nbsp;1.63%, 08/15/2029<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210169 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115200 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/30/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100484 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/31/2029<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81050 |
| &nbsp;&nbsp;&nbsp;1.75%, 11/15/2029<br>|  | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172346 |
| &nbsp;&nbsp;&nbsp;3.88%, 11/30/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100633 |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/2030<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155166 |
| &nbsp;&nbsp;&nbsp;0.63%, 05/15/2030<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168394 |
| &nbsp;&nbsp;&nbsp;0.63%, 08/15/2030<br>|  | 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354505 |
| &nbsp;&nbsp;&nbsp;0.88%, 11/15/2030<br>|  | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166138 |
| &nbsp;&nbsp;&nbsp;1.13%, 02/15/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198253 |
| &nbsp;&nbsp;&nbsp;1.63%, 05/15/2031<br>|  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383555 |
| &nbsp;&nbsp;&nbsp;1.25%, 08/15/2031<br>|  | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225715 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2031<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247359 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/15/2032<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205987 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/15/2032<br>|  | 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354884 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032<br>|  | 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198405 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/2032<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134570 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22795867 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $31,839,249) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $31,839,249) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $31,839,249) | &nbsp;&nbsp;29877733 |
| **U.S. Dollar Denominated Bonds & Notes-28.11%** | **U.S. Dollar Denominated Bonds & Notes-28.11%** | **U.S. Dollar Denominated Bonds & Notes-28.11%** | **U.S. Dollar Denominated Bonds & Notes-28.11%** |
| **Aerospace & Defense-0.37%** | **Aerospace & Defense-0.37%** | **Aerospace & Defense-0.37%** | **Aerospace & Defense-0.37%** |
| Boeing Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49509 |
| &nbsp;&nbsp;&nbsp;5.81%, 05/01/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46946 |
| Lockheed Martin Corp., 4.50%, 05/15/2036<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48032 |
| Northrop Grumman Corp., 4.40%, 05/01/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48799 |
| Raytheon Technologies Corp., 7.20%, 08/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55212 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248498 |
| **Agricultural & Farm Machinery-0.14%** | **Agricultural & Farm Machinery-0.14%** | **Agricultural & Farm Machinery-0.14%** | **Agricultural & Farm Machinery-0.14%** |
| Cargill, Inc., 5.13%, 10/11/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50491 |
| Deere & Co., 3.90%, 06/09/2042<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44823 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95314 |
| **Air Freight & Logistics-0.14%** | **Air Freight & Logistics-0.14%** | **Air Freight & Logistics-0.14%** | **Air Freight & Logistics-0.14%** |
| FedEx Corp., 2.40%, 05/15/2031<sup>(c)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40555 |
| United Parcel Service, Inc., 6.20%, 01/15/2038<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56346 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96901 |
| **Airlines-0.05%** | **Airlines-0.05%** | **Airlines-0.05%** | **Airlines-0.05%** |
| Continental Airlines Pass-Through Trust, Series 2012-2, Class A, 4.00%, 10/29/2024<br>|  | &nbsp;&nbsp;27601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26293 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A, 4.30%, 08/15/2025<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;6031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31933 |
| **Asset Management & Custody Banks-0.19%** | **Asset Management & Custody Banks-0.19%** | **Asset Management & Custody Banks-0.19%** | **Asset Management & Custody Banks-0.19%** |
| Apollo Management Holdings L.P., 4.87%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23760 |
| Bank of New York Mellon Corp. (The), 2.50%, 01/26/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40914 |
| BlackRock, Inc., 2.40%, 04/30/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21494 |
| State Street Corp., 1.68%, 11/18/2027<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44173 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130341 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Automobile Manufacturers-0.42%** | **Automobile Manufacturers-0.42%** | **Automobile Manufacturers-0.42%** |
| American Honda Finance Corp., 2.25%, 01/12/2029<br>| $50000 | &nbsp;&nbsp;$43238 |
| BMW US Capital LLC (Germany), 3.90%, 04/09/2025<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48926 |
| General Motors Co., 6.13%, 10/01/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50639 |
| General Motors Financial Co., Inc., 3.80%, 04/07/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48309 |
| Hyundai Capital America, 1.30%, 01/08/2026<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43423 |
| Toyota Motor Credit Corp., 4.55%, 09/20/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;284122 |
| **Biotechnology-0.37%** | **Biotechnology-0.37%** | **Biotechnology-0.37%** |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 05/14/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48616 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/21/2029<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45533 |
| Amgen, Inc., 4.66%, 06/15/2051<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44902 |
| Baxalta, Inc., 4.00%, 06/23/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49142 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 10/01/2027<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21246 |
| &nbsp;&nbsp;&nbsp;4.15%, 03/01/2047<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;251478 |
| **Brewers-0.14%** | **Brewers-0.14%** | **Brewers-0.14%** |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium), 3.65%, 02/01/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48492 |
| Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.60%, 04/15/2048<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45223 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93715 |
| **Broadcasting-0.06%** | **Broadcasting-0.06%** | **Broadcasting-0.06%** |
| Discovery Communications LLC, 3.63%, 05/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42070 |
| **Building Products-0.06%** | **Building Products-0.06%** | **Building Products-0.06%** |
| Carrier Global Corp., 2.72%, 02/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42576 |
| **Cable & Satellite-0.46%** | **Cable & Satellite-0.46%** | **Cable & Satellite-0.46%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.91%, 07/23/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49194 |
| &nbsp;&nbsp;&nbsp;4.40%, 04/01/2033<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43707 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49287 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48467 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/15/2047<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40741 |
| &nbsp;&nbsp;&nbsp;2.94%, 11/01/2056<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32251 |
| Time Warner Cable LLC, 6.75%, 06/15/2039<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;312105 |
| **Commodity Chemicals-0.05%** | **Commodity Chemicals-0.05%** | **Commodity Chemicals-0.05%** |
| LYB International Finance III LLC, 3.38%, 10/01/2040<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35983 |
| **Communications Equipment-0.07%** | **Communications Equipment-0.07%** | **Communications Equipment-0.07%** |
| Cisco Systems, Inc., 3.50%, 06/15/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48952 |
| **Computer & Electronics Retail-0.07%** | **Computer & Electronics Retail-0.07%** | **Computer & Electronics Retail-0.07%** |
| Dell International LLC/EMC Corp., 4.00%, 07/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49038 |
| **Construction Machinery & Heavy Trucks-0.07%** | **Construction Machinery & Heavy Trucks-0.07%** | **Construction Machinery & Heavy Trucks-0.07%** |
| Caterpillar Financial Services Corp., 3.40%, 05/13/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48712 |
| **Consumer Finance-0.21%** | **Consumer Finance-0.21%** | **Consumer Finance-0.21%** |
| American Express Co., 3.30%, 05/03/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46763 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** |
| Capital One Financial Corp., 4.20%, 10/29/2025<br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$48464 |
| Discover Financial Services, 3.95%, 11/06/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48628 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;143855 |
| **Data Processing & Outsourced Services-0.30%** | **Data Processing & Outsourced Services-0.30%** | **Data Processing & Outsourced Services-0.30%** | **Data Processing & Outsourced Services-0.30%** |
| Fidelity National Information Services, Inc., 3.10%, 03/01/2041<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34984 |
| Fiserv, Inc., 2.75%, 07/01/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48127 |
| Global Payments, Inc., 1.50%, 11/15/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46299 |
| Mastercard, Inc., 2.00%, 11/18/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41032 |
| Visa, Inc., 2.00%, 08/15/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31127 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;201569 |
| **Distillers & Vintners-0.13%** | **Distillers & Vintners-0.13%** | **Distillers & Vintners-0.13%** | **Distillers & Vintners-0.13%** |
| Constellation Brands, Inc., 5.25%, 11/15/2048<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47293 |
| Diageo Capital PLC (United Kingdom), 3.88%, 04/29/2043<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41561 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88854 |
| **Diversified Banks-5.11%** | **Diversified Banks-5.11%** | **Diversified Banks-5.11%** | **Diversified Banks-5.11%** |
| Asian Development Bank (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.63%, 04/29/2025<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91624 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/20/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48110 |
| Asian Infrastructure Investment Bank (The) (Supranational), 0.50%, 01/27/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44057 |
| Bank of America Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.53%, 12/06/2025<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45910 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/19/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47922 |
| &nbsp;&nbsp;&nbsp;3.42%, 12/20/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45552 |
| &nbsp;&nbsp;&nbsp;1.90%, 07/23/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38911 |
| &nbsp;&nbsp;&nbsp;1.92%, 10/24/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38649 |
| &nbsp;&nbsp;&nbsp;2.97%, 02/04/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20380 |
| &nbsp;&nbsp;&nbsp;3.85%, 03/08/2037<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42237 |
| &nbsp;&nbsp;&nbsp;3.31%, 04/22/2042<sup>(d)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18798 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/21/2044<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46736 |
| Bank of Montreal (Canada), 4.80%<sup>(d)(e)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43473 |
| Bank of Nova Scotia (The) (Canada), 0.70%, 04/15/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47110 |
| Barclays PLC (United Kingdom), 4.38%, 09/11/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48697 |
| BNG Bank N.V. (Netherlands), 2.38%, 03/16/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46778 |
| BNP Paribas S.A. (France), 1.32%, 01/13/2027<sup>(b)(d)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86835 |
| Canadian Imperial Bank of Commerce (Canada), 3.10%, 04/02/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48777 |
| Citigroup, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 09/29/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48115 |
| &nbsp;&nbsp;&nbsp;4.66%, 05/24/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48482 |
| &nbsp;&nbsp;&nbsp;4.41%, 03/31/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46364 |
| &nbsp;&nbsp;&nbsp;8.13%, 07/15/2039<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62655 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/23/2048<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44829 |
| Commonwealth Bank of Australia (Australia), 2.30%, 03/14/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47442 |
| European Investment Bank (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.38%, 07/24/2024<sup>(c)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46760 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48149 |
| &nbsp;&nbsp;&nbsp;1.25%, 02/14/2031<sup>(c)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41183 |
| Export-Import Bank of Korea (The) (South Korea), 2.13%, 01/18/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39792 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Banks-(continued)** | **Diversified Banks-(continued)** | **Diversified Banks-(continued)** | **Diversified Banks-(continued)** |
| HSBC Holdings PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 03/11/2025<sup>(d)</sup><br>| $| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;$96842 |
| &nbsp;&nbsp;&nbsp;2.63%, 11/07/2025<sup>(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185926 |
| Inter-American Development Bank (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/13/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45224 |
| &nbsp;&nbsp;&nbsp;1.13%, 07/20/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42759 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/14/2029<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48648 |
| International Bank for Reconstruction & Development (Supranational) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.63%, 04/22/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45893 |
| &nbsp;&nbsp;&nbsp;3.13%, 06/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48225 |
| &nbsp;&nbsp;&nbsp;Series GDIF, 1.75%, 10/23/2029<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86733 |
| International Finance Corp. (The) (Supranational), 3.63%, 09/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49182 |
| JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 02/24/2026<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47147 |
| &nbsp;&nbsp;&nbsp;1.47%, 09/22/2027<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43212 |
| &nbsp;&nbsp;&nbsp;2.18%, 06/01/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43721 |
| &nbsp;&nbsp;&nbsp;3.51%, 01/23/2029<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45592 |
| &nbsp;&nbsp;&nbsp;2.74%, 10/15/2030<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42372 |
| &nbsp;&nbsp;&nbsp;4.91%, 07/25/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48065 |
| &nbsp;&nbsp;&nbsp;3.16%, 04/22/2042<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36957 |
| &nbsp;&nbsp;&nbsp;3.33%, 04/22/2052<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35702 |
| Kreditanstalt fuer Wiederaufbau (Germany) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 01/31/2025<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93705 |
| &nbsp;&nbsp;&nbsp;0.75%, 09/30/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39545 |
| Landwirtschaftliche Rentenbank (Germany), 0.88%, 03/30/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44813 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.78%, 03/02/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48605 |
| &nbsp;&nbsp;&nbsp;3.96%, 03/02/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46751 |
| Oesterreichische Kontrollbank AG (Austria), 0.50%, 02/02/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44432 |
| Royal Bank of Canada (Canada), 2.05%, 01/21/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44596 |
| Societe Generale S.A. (France), 4.25%, 08/19/2026<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184957 |
| Standard Chartered PLC (United Kingdom), 3.60%, 01/12/2033<sup>(b)(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148821 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.78%, 03/09/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 |
| &nbsp;&nbsp;&nbsp;3.54%, 01/17/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46319 |
| Toronto-Dominion Bank (The) (Canada), 0.75%, 01/06/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44101 |
| U.S. Bancorp, 3.38%, 02/05/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49199 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/23/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46655 |
| &nbsp;&nbsp;&nbsp;3.53%, 03/24/2028<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46418 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/02/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42651 |
| &nbsp;&nbsp;&nbsp;4.90%, 07/25/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48018 |
| &nbsp;&nbsp;&nbsp;5.95%, 12/15/2036<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47457 |
| Westpac Banking Corp. (Australia), 2.89%, 02/04/2030<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45465 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3477195 |
| **Diversified Capital Markets-0.42%** | **Diversified Capital Markets-0.42%** | **Diversified Capital Markets-0.42%** | **Diversified Capital Markets-0.42%** |
| Deutsche Bank AG (Germany), 4.10%, 01/13/2026<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71923 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Capital Markets-(continued)** | **Diversified Capital Markets-(continued)** | **Diversified Capital Markets-(continued)** | **Diversified Capital Markets-(continued)** |
| Macquarie Group Ltd. (Australia), 4.10%, 06/21/2028<sup>(b)(d)</sup><br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$46721 |
| UBS Group AG (Switzerland), 3.13%, 08/13/2030<sup>(b)(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;169989 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;288633 |
| **Diversified Chemicals-0.12%** | **Diversified Chemicals-0.12%** | **Diversified Chemicals-0.12%** | **Diversified Chemicals-0.12%** |
| Celanese US Holdings LLC, 1.40%, 08/05/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41442 |
| Dow Chemical Co. (The), 2.10%, 11/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39855 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81297 |
| **Diversified Metals & Mining-0.13%** | **Diversified Metals & Mining-0.13%** | **Diversified Metals & Mining-0.13%** | **Diversified Metals & Mining-0.13%** |
| Corp. Nacional del Cobre de Chile (Chile), 4.50%, 08/01/2047<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42775 |
| Glencore Funding LLC (Australia), 4.00%, 03/27/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47558 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90333 |
| **Diversified REITs-0.07%** | **Diversified REITs-0.07%** | **Diversified REITs-0.07%** | **Diversified REITs-0.07%** |
| VICI Properties L.P./VICI Note Co., Inc., 4.63%, 06/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47900 |
| **Drug Retail-0.26%** | **Drug Retail-0.26%** | **Drug Retail-0.26%** | **Drug Retail-0.26%** |
| CK Hutchison International 21 Ltd. (United Kingdom), 1.50%, 04/15/2026<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;179539 |
| **Education Services-0.06%** | **Education Services-0.06%** | **Education Services-0.06%** | **Education Services-0.06%** |
| University of Southern California, Series 2017, 3.84%, 10/01/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41903 |
| **Electric Utilities-1.67%** | **Electric Utilities-1.67%** | **Electric Utilities-1.67%** | **Electric Utilities-1.67%** |
| Berkshire Hathaway Energy Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.05%, 04/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49512 |
| &nbsp;&nbsp;&nbsp;4.45%, 01/15/2049<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43665 |
| Cleveland Electric Illuminating Co. (The), 5.50%, 08/15/2024<br>|  | &nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42384 |
| Commonwealth Edison Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 11/01/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48334 |
| &nbsp;&nbsp;&nbsp;2.20%, 03/01/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21078 |
| Consolidated Edison Co. of New York, Inc., 3.85%, 06/15/2046<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39588 |
| Constellation Energy Generation LLC, 5.60%, 06/15/2042<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48675 |
| Duke Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46322 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/01/2046<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37160 |
| Electricite de France S.A. (France), 3.63%, 10/13/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48223 |
| Enel Americas S.A. (Chile), 4.00%, 10/25/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47077 |
| Entergy Corp., 2.80%, 06/15/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20972 |
| Entergy Louisiana LLC, 4.00%, 03/15/2033<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22689 |
| Exelon Corp., 2.75%, 03/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46062 |
| Florida Power & Light Co., 3.95%, 03/01/2048<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41832 |
| Georgia Power Co., 4.30%, 03/15/2043<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42836 |
| NextEra Energy Capital Holdings, Inc., 2.75%, 11/01/2029<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43366 |
| Niagara Mohawk Power Corp., 2.76%, 01/10/2032<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40796 |
| Oncor Electric Delivery Co. LLC, 3.70%, 05/15/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39625 |
| Pacific Gas and Electric Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 04/15/2042<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37630 |
| &nbsp;&nbsp;&nbsp;4.95%, 07/01/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39896 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 06/01/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;$41142 |
| &nbsp;&nbsp;&nbsp;Series 08-A, 5.95%, 02/01/2038<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25369 |
| Southern Co. (The), 5.70%, 10/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51301 |
| Southwestern Electric Power Co., Series N, 1.65%, 03/15/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44858 |
| Union Electric Co., 3.50%, 04/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49093 |
| Virginia Electric & Power Co., Series B, 6.00%, 01/15/2036<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25895 |
| Xcel Energy, Inc., 4.00%, 06/15/2028<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1133297 |
| **Environmental & Facilities Services-0.03%** | **Environmental & Facilities Services-0.03%** | **Environmental & Facilities Services-0.03%** |
| Waste Management, Inc., 4.15%, 07/15/2049<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22178 |
| **Financial Exchanges & Data-0.07%** | **Financial Exchanges & Data-0.07%** | **Financial Exchanges & Data-0.07%** |
| Moody's Corp., 4.88%, 02/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49882 |
| **Food Distributors-0.07%** | **Food Distributors-0.07%** | **Food Distributors-0.07%** |
| Sysco Corp., 3.25%, 07/15/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46511 |
| **Food Retail-0.07%** | **Food Retail-0.07%** | **Food Retail-0.07%** |
| Kroger Co. (The), 3.70%, 08/01/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47479 |
| **Footwear-0.07%** | **Footwear-0.07%** | **Footwear-0.07%** |
| NIKE, Inc., 2.40%, 03/27/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47875 |
| **Gas Utilities-0.11%** | **Gas Utilities-0.11%** | **Gas Utilities-0.11%** |
| CenterPoint Energy Resources Corp., 4.40%, 07/01/2032<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48257 |
| Southern California Gas Co., Series KK, 5.75%, 11/15/2035<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25212 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73469 |
| **General Merchandise Stores-0.07%** | **General Merchandise Stores-0.07%** | **General Merchandise Stores-0.07%** |
| Target Corp., 3.50%, 07/01/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49202 |
| **Gold-0.08%** | **Gold-0.08%** | **Gold-0.08%** |
| Newmont Corp., 6.25%, 10/01/2039<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52452 |
| **Health Care Equipment-0.24%** | **Health Care Equipment-0.24%** | **Health Care Equipment-0.24%** |
| Abbott Laboratories, 4.90%, 11/30/2046<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24975 |
| Baxter International, Inc., 2.60%, 08/15/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46041 |
| Becton, Dickinson and Co., 4.30%, 08/22/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47480 |
| Stryker Corp., 4.38%, 05/15/2044<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160900 |
| **Health Care Facilities-0.20%** | **Health Care Facilities-0.20%** | **Health Care Facilities-0.20%** |
| CommonSpirit Health, 4.19%, 10/01/2049<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38637 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49794 |
| &nbsp;&nbsp;&nbsp;5.50%, 06/15/2047<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133671 |
| **Health Care REITs-0.13%** | **Health Care REITs-0.13%** | **Health Care REITs-0.13%** |
| Ventas Realty L.P., 3.00%, 01/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42392 |
| Welltower, Inc., 4.00%, 06/01/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91187 |
| **Health Care Services-0.43%** | **Health Care Services-0.43%** | **Health Care Services-0.43%** |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 10/15/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46114 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/15/2040<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19173 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 08/15/2029<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45060 |
| &nbsp;&nbsp;&nbsp;4.78%, 03/25/2038<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23038 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/25/2048<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18412 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Services-(continued)** | **Health Care Services-(continued)** | **Health Care Services-(continued)** |
| Laboratory Corp. of America Holdings, 3.60%, 09/01/2027<br>| 50000 | &nbsp;&nbsp;$47050 |
| Roche Holdings, Inc., 2.31%, 03/10/2027<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45701 |
| Sutter Health, Series 20A, 1.32%, 08/15/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;289944 |
| **Home Improvement Retail-0.23%** | **Home Improvement Retail-0.23%** | **Home Improvement Retail-0.23%** |
| Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 12/16/2036<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27067 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/01/2043<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44485 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 04/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42023 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/01/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;158943 |
| **Homebuilding-0.07%** | **Homebuilding-0.07%** | **Homebuilding-0.07%** |
| Lennar Corp., 4.75%, 11/29/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47820 |
| **Hotels, Resorts & Cruise Lines-0.07%** | **Hotels, Resorts & Cruise Lines-0.07%** | **Hotels, Resorts & Cruise Lines-0.07%** |
| Marriott International, Inc., Series X, 4.00%, 04/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46479 |
| **Household Products-0.06%** | **Household Products-0.06%** | **Household Products-0.06%** |
| Kimberly-Clark Corp., 2.88%, 02/07/2050<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17434 |
| Procter & Gamble Co. (The), 3.00%, 03/25/2030<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40349 |
| **Hypermarkets & Super Centers-0.20%** | **Hypermarkets & Super Centers-0.20%** | **Hypermarkets & Super Centers-0.20%** |
| Costco Wholesale Corp., 2.75%, 05/18/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48828 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 09/22/2031<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41176 |
| &nbsp;&nbsp;&nbsp;4.05%, 06/29/2048<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;135103 |
| **Independent Power Producers & Energy Traders-0.06%** | **Independent Power Producers & Energy Traders-0.06%** | **Independent Power Producers & Energy Traders-0.06%** |
| Tennessee Valley Authority, 1.50%, 09/15/2031<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39966 |
| **Industrial Conglomerates-0.23%** | **Industrial Conglomerates-0.23%** | **Industrial Conglomerates-0.23%** |
| 3M Co., 3.70%, 04/15/2050<sup>(c)</sup><br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19837 |
| General Electric Co., 4.50%, 03/11/2044<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43814 |
| Honeywell International, Inc., 2.30%, 08/15/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48199 |
| Siemens Financieringsmaatschappij N.V. (Germany), 1.70%, 03/11/2028<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;154703 |
| **Industrial Machinery-0.06%** | **Industrial Machinery-0.06%** | **Industrial Machinery-0.06%** |
| Parker-Hannifin Corp., 4.00%, 06/14/2049<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40192 |
| **Industrial REITs-0.07%** | **Industrial REITs-0.07%** | **Industrial REITs-0.07%** |
| Prologis L.P., 4.63%, 01/15/2033<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48768 |
| **Insurance Brokers-0.06%** | **Insurance Brokers-0.06%** | **Insurance Brokers-0.06%** |
| Aon Global Ltd., 4.45%, 05/24/2043<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40437 |
| **Integrated Oil & Gas-0.57%** | **Integrated Oil & Gas-0.57%** | **Integrated Oil & Gas-0.57%** |
| BP Capital Markets PLC (United Kingdom), 3.28%, 09/19/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47208 |
| Chevron USA, Inc., 1.02%, 08/12/2027<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43255 |
| Equinor ASA (Norway), 2.88%, 04/06/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48081 |
| Exxon Mobil Corp., 4.33%, 03/19/2050<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44844 |
| Petronas Capital Ltd. (Malaysia), 2.48%, 01/28/2032<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41632 |
| Saudi Arabian Oil Co. (Saudi Arabia), 3.25%, 11/24/2050<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35554 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Integrated Oil & Gas-(continued)** | **Integrated Oil & Gas-(continued)** | **Integrated Oil & Gas-(continued)** | **Integrated Oil & Gas-(continued)** |
| Shell International Finance B.V. (Netherlands) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 04/06/2030<br>| $| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$44276 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/11/2045<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44689 |
| TotalEnergies Capital International S.A. (France), 3.39%, 06/29/2060<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35710 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;385249 |
| **Integrated Telecommunication Services-0.66%** | **Integrated Telecommunication Services-0.66%** | **Integrated Telecommunication Services-0.66%** | **Integrated Telecommunication Services-0.66%** |
| AT&T, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 02/01/2028<br>|  | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64206 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/01/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39513 |
| &nbsp;&nbsp;&nbsp;2.55%, 12/01/2033<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39095 |
| &nbsp;&nbsp;&nbsp;3.55%, 09/15/2055<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34585 |
| British Telecommunications PLC (United Kingdom), 9.63%, 12/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60136 |
| Telefonica Emisiones S.A. (Spain), 4.67%, 03/06/2038<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40628 |
| Verizon Communications, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.85%, 11/20/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44835 |
| &nbsp;&nbsp;&nbsp;2.10%, 03/22/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43703 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/16/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49533 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/22/2061<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35711 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;451945 |
| **Interactive Media & Services-0.18%** | **Interactive Media & Services-0.18%** | **Interactive Media & Services-0.18%** | **Interactive Media & Services-0.18%** |
| Alphabet, Inc., 0.80%, 08/15/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43363 |
| Meta Platforms, Inc., 4.45%, 08/15/2052<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40762 |
| Tencent Holdings Ltd. (China), 3.93%, 01/19/2038<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38982 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;123107 |
| **Internet & Direct Marketing Retail-0.18%** | **Internet & Direct Marketing Retail-0.18%** | **Internet & Direct Marketing Retail-0.18%** | **Internet & Direct Marketing Retail-0.18%** |
| Amazon.com, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 05/12/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41530 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/12/2051<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36277 |
| &nbsp;&nbsp;&nbsp;4.10%, 04/13/2062<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41973 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;119780 |
| **Investment Banking & Brokerage-0.90%** | **Investment Banking & Brokerage-0.90%** | **Investment Banking & Brokerage-0.90%** | **Investment Banking & Brokerage-0.90%** |
| Brookfield Finance, Inc. (Canada), 4.70%, 09/20/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40305 |
| Charles Schwab Corp. (The), 2.45%, 03/03/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45845 |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48706 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/21/2025<br>|  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;122526 |
| &nbsp;&nbsp;&nbsp;2.38%, 07/21/2032<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39392 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/01/2037<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53430 |
| Morgan Stanley |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 10/23/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48849 |
| &nbsp;&nbsp;&nbsp;3.62%, 04/01/2031<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44468 |
| &nbsp;&nbsp;&nbsp;4.89%, 07/20/2033<sup>(d)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47563 |
| &nbsp;&nbsp;&nbsp;4.30%, 01/27/2045<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21357 |
| &nbsp;&nbsp;&nbsp;Series F, 3.88%, 04/29/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49191 |
| Morgan Stanley Domestic Holdings, Inc., 4.50%, 06/20/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47965 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;609597 |
| **IT Consulting & Other Services-0.08%** | **IT Consulting & Other Services-0.08%** | **IT Consulting & Other Services-0.08%** | **IT Consulting & Other Services-0.08%** |
| International Business Machines Corp., 6.22%, 08/01/2027<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52931 |
| **Life & Health Insurance-0.52%** | **Life & Health Insurance-0.52%** | **Life & Health Insurance-0.52%** | **Life & Health Insurance-0.52%** |
| Athene Global Funding, 1.45%, 01/08/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44049 |
| Brighthouse Financial, Inc., 4.70%, 06/22/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37042 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Life & Health Insurance-(continued)** | **Life & Health Insurance-(continued)** | **Life & Health Insurance-(continued)** |
| Equitable Financial Life Global Funding, 1.40%, 07/07/2025<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;$45307 |
| MetLife, Inc., 6.40%, 12/15/2036<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47154 |
| Northwestern Mutual Global Funding, 4.35%, 09/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48976 |
| Pacific Life Global Funding II, 1.45%, 01/20/2028<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41163 |
| Principal Life Global Funding II, 1.50%, 11/17/2026<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43709 |
| Prudential Financial, Inc., 5.20%, 03/15/2044<sup>(d)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;354519 |
| **Life Sciences Tools & Services-0.06%** | **Life Sciences Tools & Services-0.06%** | **Life Sciences Tools & Services-0.06%** |
| Thermo Fisher Scientific, Inc., 2.00%, 10/15/2031<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40698 |
| **Managed Health Care-0.29%** | **Managed Health Care-0.29%** | **Managed Health Care-0.29%** |
| Centene Corp., 2.50%, 03/01/2031<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39420 |
| Elevance Health, Inc., 3.70%, 09/15/2049<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38236 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20775 |
| &nbsp;&nbsp;&nbsp;6.88%, 02/15/2038<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58137 |
| &nbsp;&nbsp;&nbsp;3.70%, 08/15/2049<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39859 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;196427 |
| **Motorcycle Manufacturers-0.06%** | **Motorcycle Manufacturers-0.06%** | **Motorcycle Manufacturers-0.06%** |
| Harley-Davidson, Inc., 4.63%, 07/28/2045<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37929 |
| **Movies & Entertainment-0.25%** | **Movies & Entertainment-0.25%** | **Movies & Entertainment-0.25%** |
| Netflix, Inc., 5.38%, 11/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49150 |
| TWDC Enterprises 18 Corp., 4.38%, 08/16/2041<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27193 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 09/15/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49061 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/2044<br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9424 |
| Warnermedia Holdings, Inc., 5.14%, 03/15/2052<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;173183 |
| **Multi-line Insurance-0.13%** | **Multi-line Insurance-0.13%** | **Multi-line Insurance-0.13%** |
| Hartford Financial Services Group, Inc. (The), 5.95%, 10/15/2036<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50584 |
| New York Life Insurance Co., 3.75%, 05/15/2050<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88843 |
| **Multi-Utilities-0.25%** | **Multi-Utilities-0.25%** | **Multi-Utilities-0.25%** |
| Dominion Energy, Inc., Series D, 2.85%, 08/15/2026<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46345 |
| NiSource, Inc., 5.80%, 02/01/2042<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47462 |
| Public Service Electric & Gas Co., 3.15%, 01/01/2050<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35483 |
| Sempra Energy, 3.80%, 02/01/2038<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40581 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;169871 |
| **Office REITs-0.22%** | **Office REITs-0.22%** | **Office REITs-0.22%** |
| Alexandria Real Estate Equities, Inc., 3.45%, 04/30/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48274 |
| Boston Properties L.P., 3.80%, 02/01/2024<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;146258 |
| **Oil & Gas Equipment & Services-0.08%** | **Oil & Gas Equipment & Services-0.08%** | **Oil & Gas Equipment & Services-0.08%** |
| Halliburton Co., 7.45%, 09/15/2039<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56978 |
| **Oil & Gas Exploration & Production-0.43%** | **Oil & Gas Exploration & Production-0.43%** | **Oil & Gas Exploration & Production-0.43%** |
| Canadian Natural Resources Ltd. (Canada), 3.85%, 06/01/2027<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47353 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production-(continued)** | **Oil & Gas Exploration & Production-(continued)** | **Oil & Gas Exploration & Production-(continued)** | **Oil & Gas Exploration & Production-(continued)** |
| ConocoPhillips Co., 2.40%, 03/07/2025<br>| $| 50000 | &nbsp;&nbsp;$47522 |
| Devon Energy Corp., 5.00%, 06/15/2045<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44383 |
| EQT Corp., 7.00%, 02/01/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52606 |
| Hess Corp., 7.88%, 10/01/2029<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55883 |
| Sinopec Group Overseas Development (2012) Ltd. (China), 4.88%, 05/17/2042<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46722 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;294469 |
| **Oil & Gas Refining & Marketing-0.14%** | **Oil & Gas Refining & Marketing-0.14%** | **Oil & Gas Refining & Marketing-0.14%** | **Oil & Gas Refining & Marketing-0.14%** |
| Marathon Petroleum Corp., 3.63%, 09/15/2024<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48761 |
| Phillips 66 Co., 3.61%, 02/15/2025<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48405 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97166 |
| **Oil & Gas Storage & Transportation-0.81%** | **Oil & Gas Storage & Transportation-0.81%** | **Oil & Gas Storage & Transportation-0.81%** | **Oil & Gas Storage & Transportation-0.81%** |
| Enbridge, Inc. (Canada), 3.70%, 07/15/2027<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47150 |
| Energy Transfer L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 05/15/2024<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19552 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/2026<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47151 |
| &nbsp;&nbsp;&nbsp;5.40%, 10/01/2047<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42914 |
| Enterprise Products Operating LLC, 4.45%, 02/15/2043<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42345 |
| Kinder Morgan, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 03/01/2028<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48182 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/01/2050<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33006 |
| MPLX L.P., 4.50%, 04/15/2038<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42751 |
| ONEOK, Inc., 3.10%, 03/15/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42209 |
| Sabine Pass Liquefaction LLC, 4.50%, 05/15/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47153 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 4.00%, 01/15/2032<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42943 |
| TransCanada PipeLines Ltd. (Canada), 4.63%, 03/01/2034<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45989 |
| Williams Cos., Inc. (The), 3.90%, 01/15/2025<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48824 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;550169 |
| **Other Diversified Financial Services-0.43%** | **Other Diversified Financial Services-0.43%** | **Other Diversified Financial Services-0.43%** | **Other Diversified Financial Services-0.43%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 3.85%, 10/29/2041<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36522 |
| Avolon Holdings Funding Ltd. (Ireland), 2.13%, 02/21/2026<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42777 |
| Corebridge Financial, Inc., 4.40%, 04/05/2052<sup>(b)</sup><br>|  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20035 |
| ERAC USA Finance LLC, 7.00%, 10/15/2037<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54280 |
| ORIX Corp. (Japan), 3.25%, 12/04/2024<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48225 |
| Province of Quebec (Canada), 0.60%, 07/23/2025<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45354 |
| Voya Financial, Inc., 3.65%, 06/15/2026<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47395 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;294588 |
| **Packaged Foods & Meats-0.24%** | **Packaged Foods & Meats-0.24%** | **Packaged Foods & Meats-0.24%** | **Packaged Foods & Meats-0.24%** |
| General Mills, Inc., 4.15%, 02/15/2043<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42459 |
| JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 05/15/2032<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39129 |
| Kraft Heinz Foods Co. (The), 3.75%, 04/01/2030<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46109 |
| Nestle Holdings, Inc., 2.63%, 09/14/2051<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33475 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;161172 |
| **Paper Packaging-0.07%** | **Paper Packaging-0.07%** | **Paper Packaging-0.07%** | **Paper Packaging-0.07%** |
| WRKCo, Inc., 4.00%, 03/15/2028<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46757 |
| **Paper Products-0.13%** | **Paper Products-0.13%** | **Paper Products-0.13%** | **Paper Products-0.13%** |
| Fibria Overseas Finance Ltd. (Brazil), 4.00%, 01/14/2025<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48376 |
| Georgia-Pacific LLC, 2.30%, 04/30/2030<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41853 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90229 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Personal Products-0.15%** | **Personal Products-0.15%** | **Personal Products-0.15%** |
| Estee Lauder Cos., Inc. (The), 3.15%, 03/15/2027<br>| $50000 | &nbsp;&nbsp;$47317 |
| Unilever Capital Corp. (United Kingdom), 5.90%, 11/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;101777 |
| **Pharmaceuticals-0.62%** | **Pharmaceuticals-0.62%** | **Pharmaceuticals-0.62%** |
| AstraZeneca PLC (United Kingdom), 1.38%, 08/06/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39906 |
| Bayer US Finance II LLC (Germany), 4.40%, 07/15/2044<sup>(b)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39252 |
| Bristol-Myers Squibb Co., 3.55%, 03/15/2042<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41519 |
| Eli Lilly and Co., 4.15%, 03/15/2059<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44357 |
| GlaxoSmithKline Capital PLC (United Kingdom), 3.00%, 06/01/2024<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48827 |
| Johnson & Johnson, 4.50%, 12/05/2043<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48391 |
| Merck & Co., Inc., 2.75%, 12/10/2051<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34511 |
| Novartis Capital Corp. (Switzerland), 1.75%, 02/14/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47333 |
| Pfizer, Inc., 3.40%, 05/15/2024<br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24601 |
| Wyeth LLC, 6.00%, 02/15/2036<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;422803 |
| **Property & Casualty Insurance-0.16%** | **Property & Casualty Insurance-0.16%** | **Property & Casualty Insurance-0.16%** |
| Chubb INA Holdings, Inc., 3.35%, 05/03/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48267 |
| Liberty Mutual Group, Inc., 3.95%, 05/15/2060<sup>(b)</sup><br>| 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16275 |
| Travelers Cos., Inc. (The), 4.10%, 03/04/2049<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;105672 |
| **Railroads-0.38%** | **Railroads-0.38%** | **Railroads-0.38%** |
| Burlington Northern Santa Fe LLC, 4.05%, 06/15/2048<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42832 |
| Canadian National Railway Co. (Canada), 3.50%, 11/15/2042<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38060 |
| Canadian Pacific Railway Co. (Canada), 6.13%, 09/15/2115<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49744 |
| CSX Corp., 2.40%, 02/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42662 |
| Norfolk Southern Corp., 3.70%, 03/15/2053<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38105 |
| Union Pacific Corp., 2.15%, 02/05/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;256998 |
| **Regional Banks-0.59%** | **Regional Banks-0.59%** | **Regional Banks-0.59%** |
| Citizens Financial Group, Inc., 4.30%, 12/03/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48783 |
| Fifth Third Bancorp, 3.95%, 03/14/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47394 |
| Huntington Bancshares, Inc., 2.55%, 02/04/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41167 |
| KeyCorp, 2.55%, 10/01/2029<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41820 |
| PNC Financial Services Group, Inc. (The), 3.15%, 05/19/2027<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46326 |
| Regions Financial Corp., 2.25%, 05/18/2025<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46790 |
| Santander Holdings USA, Inc., 3.24%, 10/05/2026<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45924 |
| SVB Financial Group, 2.10%, 05/15/2028<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41012 |
| Truist Financial Corp., 1.13%, 08/03/2027<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;401382 |
| **Reinsurance-0.14%** | **Reinsurance-0.14%** | **Reinsurance-0.14%** |
| Alleghany Corp., 3.63%, 05/15/2030<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46384 |
| Berkshire Hathaway Finance Corp., 2.30%, 03/15/2027<sup>(c)</sup><br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92899 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Renewable Electricity-0.09%** | **Renewable Electricity-0.09%** | **Renewable Electricity-0.09%** |
| DTE Electric Co., Series B, 3.65%, 03/01/2052<br>| $&nbsp;&nbsp;50000 | &nbsp;&nbsp;$39069 |
| NSTAR Electric Co., 4.95%, 09/15/2052<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24211 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63280 |
| **Restaurants-0.12%** | **Restaurants-0.12%** | **Restaurants-0.12%** |
| McDonald's Corp., 4.20%, 04/01/2050<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42565 |
| Starbucks Corp., 2.25%, 03/12/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84779 |
| **Retail REITs-0.20%** | **Retail REITs-0.20%** | **Retail REITs-0.20%** |
| Realty Income Corp., 4.63%, 11/01/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49654 |
| Scentre Group Trust 1/Scentre Group Trust 2 (Australia), 4.38%, 05/28/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44655 |
| Simon Property Group L.P., 1.75%, 02/01/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;136937 |
| **Semiconductor Equipment-0.07%** | **Semiconductor Equipment-0.07%** | **Semiconductor Equipment-0.07%** |
| NXP B.V./NXP Funding LLC/NXP USA, Inc. (China), 2.70%, 05/01/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46945 |
| **Semiconductors-0.47%** | **Semiconductors-0.47%** | **Semiconductors-0.47%** |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 04/15/2032<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43970 |
| &nbsp;&nbsp;&nbsp;3.19%, 11/15/2036<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36278 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43041 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/15/2042<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43091 |
| Micron Technology, Inc., 4.66%, 02/15/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46137 |
| NVIDIA Corp., 1.55%, 06/15/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42848 |
| QUALCOMM, Inc., 3.25%, 05/20/2050<sup>(c)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18526 |
| Texas Instruments, Inc., 1.13%, 09/15/2026<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;318256 |
| **Soft Drinks-0.20%** | **Soft Drinks-0.20%** | **Soft Drinks-0.20%** |
| Coca-Cola Co. (The), 2.25%, 01/05/2032<sup>(c)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42013 |
| Keurig Dr Pepper, Inc., 0.75%, 03/15/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47331 |
| PepsiCo, Inc., 2.63%, 07/29/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;133920 |
| **Sovereign Debt-2.48%** | **Sovereign Debt-2.48%** | **Sovereign Debt-2.48%** |
| African Development Bank (Supranational), Series GDIF, 3.38%, 07/07/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48823 |
| Bank of England (United Kingdom), 2.00%, 03/21/2025<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47292 |
| Caisse d'Amortissement de la Dette Sociale (France), 3.38%, 03/20/2024<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98318 |
| Canada Government International Bond (Canada), 1.63%, 01/22/2025<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56766 |
| Colombia Government International Bond (Colombia), 6.13%, 01/18/2041<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78225 |
| Hungary Government International Bond (Hungary), 5.38%, 03/25/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50081 |
| Indonesia Government International Bond (Indonesia), 4.75%, 01/08/2026<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;198086 |
| Japan Bank for International Cooperation (Japan), 0.50%, 04/15/2024<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94277 |
| Korea Development Bank (South Korea), 4.00%, 09/08/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48641 |
| Mexico Government International Bond (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 01/21/2045<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55745 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/12/2110<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60655 |
| Panama Government International Bond (Panama), 8.88%, 09/30/2027<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;116563 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Sovereign Debt-(continued)** | **Sovereign Debt-(continued)** | **Sovereign Debt-(continued)** | **Sovereign Debt-(continued)** |
| Peruvian Government International Bond (Peru), 3.55%, 03/10/2051<br>| $| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;$73017 |
| Philippine Government International Bond (Philippines) |  |  |  |
| &nbsp;&nbsp;&nbsp;10.63%, 03/16/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56502 |
| &nbsp;&nbsp;&nbsp;9.50%, 02/02/2030<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31437 |
| Province of Alberta (Canada), 3.30%, 03/15/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47689 |
| Province of Ontario (Canada), 2.13%, 01/21/2032<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83936 |
| Qatar Government International Bond (Qatar), 6.40%, 01/20/2040<sup>(b)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115528 |
| Republic of Italy Government International Bond (Italy), 5.38%, 06/15/2033<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49390 |
| Romanian Government International Bond (Romania), 5.13%, 06/15/2048<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40103 |
| Saudi Government International Bond (Saudi Arabia), 5.00%, 04/17/2049<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187354 |
| Uruguay Government International Bond (Uruguay), 4.38%, 01/23/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50055 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1688483 |
| **Specialized Finance-0.07%** | **Specialized Finance-0.07%** | **Specialized Finance-0.07%** | **Specialized Finance-0.07%** |
| National Rural Utilities Cooperative Finance Corp., 0.35%, 02/08/2024<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47390 |
| **Specialized REITs-0.13%** | **Specialized REITs-0.13%** | **Specialized REITs-0.13%** | **Specialized REITs-0.13%** |
| American Tower Corp., 3.10%, 06/15/2050<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32831 |
| Crown Castle, Inc., 2.50%, 07/15/2031<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40694 |
| Equinix, Inc., 1.55%, 03/15/2028<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16604 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90129 |
| **Specialty Chemicals-0.19%** | **Specialty Chemicals-0.19%** | **Specialty Chemicals-0.19%** | **Specialty Chemicals-0.19%** |
| Albemarle Corp., 5.05%, 06/01/2032<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47966 |
| DuPont de Nemours, Inc., 4.49%, 11/15/2025<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49582 |
| Sherwin-Williams Co. (The), 2.90%, 03/15/2052<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32167 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129715 |
| **Steel-0.09%** | **Steel-0.09%** | **Steel-0.09%** | **Steel-0.09%** |
| Steel Dynamics, Inc., 3.25%, 10/15/2050<br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16175 |
| Vale Overseas Ltd. (Brazil), 3.75%, 07/08/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43500 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59675 |
| **Systems Software-0.50%** | **Systems Software-0.50%** | **Systems Software-0.50%** | **Systems Software-0.50%** |
| Microsoft Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/12/2035<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46357 |
| &nbsp;&nbsp;&nbsp;4.25%, 02/06/2047<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47778 |
| &nbsp;&nbsp;&nbsp;2.92%, 03/17/2052<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36898 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 03/25/2026<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44807 |
| &nbsp;&nbsp;&nbsp;2.30%, 03/25/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43281 |
| &nbsp;&nbsp;&nbsp;3.60%, 04/01/2040<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37073 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/25/2051<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36463 |
| VMware, Inc., 4.70%, 05/15/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46816 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339473 |
| **Technology Distributors-0.06%** | **Technology Distributors-0.06%** | **Technology Distributors-0.06%** | **Technology Distributors-0.06%** |
| CDW LLC/CDW Finance Corp., 3.28%, 12/01/2028<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42116 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Technology Hardware, Storage & Peripherals-0.31%** | **Technology Hardware, Storage & Peripherals-0.31%** | **Technology Hardware, Storage & Peripherals-0.31%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 02/08/2026<br>| $&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44603 |
| &nbsp;&nbsp;&nbsp;1.65%, 02/08/2031<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40804 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/12/2047<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42550 |
| &nbsp;&nbsp;&nbsp;2.80%, 02/08/2061<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 |
| HP, Inc., 4.75%, 01/15/2028<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48593 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209650 |
| **Tobacco-0.23%** | **Tobacco-0.23%** | **Tobacco-0.23%** |
| Altria Group, Inc., 3.80%, 02/14/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49172 |
| BAT Capital Corp. (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;3.46%, 09/06/2029<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42687 |
| &nbsp;&nbsp;&nbsp;5.65%, 03/16/2052<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41655 |
| Philip Morris International, Inc., 4.38%, 11/15/2041<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24392 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157906 |
| **Trading Companies & Distributors-0.06%** | **Trading Companies & Distributors-0.06%** | **Trading Companies & Distributors-0.06%** |
| Air Lease Corp., 3.13%, 12/01/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41088 |
| **Water Utilities-0.03%** | **Water Utilities-0.03%** | **Water Utilities-0.03%** |
| American Water Capital Corp., 3.45%, 05/01/2050<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18547 |
| **Wireless Telecommunication Services-0.27%** | **Wireless Telecommunication Services-0.27%** | **Wireless Telecommunication Services-0.27%** |
| Rogers Communications, Inc. (Canada), 2.95%, 03/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47449 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45784 |
| &nbsp;&nbsp;&nbsp;5.65%, 01/15/2053<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49426 |
| Vodafone Group PLC (United Kingdom), 4.38%, 02/19/2043<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183609 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $20,412,534) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $20,412,534) | &nbsp;&nbsp;19118917 |
| **U.S. Government Sponsored Agency Mortgage-Backed<br> Securities-24.37%** | **U.S. Government Sponsored Agency Mortgage-Backed<br> Securities-24.37%** | **U.S. Government Sponsored Agency Mortgage-Backed<br> Securities-24.37%** |
| **Collateralized Mortgage Obligations-0.49%** | **Collateralized Mortgage Obligations-0.49%** | **Collateralized Mortgage Obligations-0.49%** |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-K083, Class A1, 3.94%, 07/25/2028<br>| 159831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157185 |
| &nbsp;&nbsp;&nbsp;Series 2019-K092, Class A2, 3.30%, 04/25/2029<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93948 |
| &nbsp;&nbsp;&nbsp;Series 2022-K141, Class A2, 2.25%, 02/25/2032<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83801 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334934 |
| **Federal Farm Credit Bank (FFCB)-0.28%** | **Federal Farm Credit Bank (FFCB)-0.28%** | **Federal Farm Credit Bank (FFCB)-0.28%** |
| 0.88%, 11/18/2024<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46632 |
| 1.75%, 02/14/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47113 |
| 2.90%, 05/09/2025<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190417 |
| **Federal Home Loan Bank (FHLB)-0.33%** | **Federal Home Loan Bank (FHLB)-0.33%** | **Federal Home Loan Bank (FHLB)-0.33%** |
| 0.50%, 04/14/2025<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91820 |
| 0.38%, 09/04/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45036 |
| 2.13%, 12/14/2029<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224360 |
| **Federal Home Loan Mortgage Corp. (FHLMC)-6.71%** | **Federal Home Loan Mortgage Corp. (FHLMC)-6.71%** | **Federal Home Loan Mortgage Corp. (FHLMC)-6.71%** |
| 0.38%, 09/23/2025<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44961 |
| 0.90%, 10/13/2027<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86298 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** | **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** | **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** | **Federal Home Loan Mortgage Corp. (FHLMC)-(continued)** |
| 2.50%, 09/01/2028 to 06/01/2052<br>| $| 1750856 | &nbsp;&nbsp;$1505941 |
| 3.00%, 11/01/2028 to 06/01/2052<br>|  | &nbsp;&nbsp;&nbsp;823348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737444 |
| 2.00%, 05/01/2036 to 05/01/2052<br>|  | 1241716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031641 |
| 1.50%, 10/01/2036 to 04/01/2051<br>|  | &nbsp;&nbsp;&nbsp;363042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305095 |
| 3.50%, 02/01/2043 to 09/01/2052<br>|  | &nbsp;&nbsp;&nbsp;233888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215989 |
| 4.00%, 08/01/2047 to 06/01/2052<br>|  | &nbsp;&nbsp;&nbsp;507673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481849 |
| 4.50%, 03/01/2049 to 06/01/2050<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;34401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33818 |
| 5.50%, 09/01/2052<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;96432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97507 |
| Series 1, 0.00%, 11/15/2038<sup>(f)</sup><br>|  | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23972 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4564515 |
| **Federal National Mortgage Association (FNMA)-10.81%** | **Federal National Mortgage Association (FNMA)-10.81%** | **Federal National Mortgage Association (FNMA)-10.81%** | **Federal National Mortgage Association (FNMA)-10.81%** |
| 2.63%, 09/06/2024<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96913 |
| 0.75%, 10/08/2027<sup>(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51681 |
| 3.50%, 12/01/2028 to 06/01/2052<br>|  | 1033448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960626 |
| 0.88%, 08/05/2030<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39598 |
| 2.50%, 02/01/2032 to 04/01/2052<br>|  | 1274360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118607 |
| 1.50%, 09/01/2035 to 12/01/2051<br>|  | &nbsp;&nbsp;&nbsp;659331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541483 |
| 2.00%, 09/01/2035 to 07/01/2052<br>|  | 3112816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616122 |
| 3.00%, 09/01/2037 to 05/01/2052<br>|  | &nbsp;&nbsp;&nbsp;978046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879114 |
| 4.00%, 07/01/2047 to 09/01/2050<br>|  | &nbsp;&nbsp;&nbsp;322911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311781 |
| 5.00%, 05/01/2048 to 12/01/2052<br>|  | &nbsp;&nbsp;&nbsp;277941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277169 |
| 4.50%, 07/01/2048 to 06/01/2052<br>|  | &nbsp;&nbsp;&nbsp;470430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460283 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353377 |
| **Government National Mortgage Association (GNMA)-5.75%** | **Government National Mortgage Association (GNMA)-5.75%** | **Government National Mortgage Association (GNMA)-5.75%** | **Government National Mortgage Association (GNMA)-5.75%** |
| 3.50%, 04/20/2042 to 05/20/2052<br>|  | &nbsp;&nbsp;&nbsp;613907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574629 |
| 3.00%, 06/20/2046 to 05/20/2052<br>|  | &nbsp;&nbsp;&nbsp;800469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724192 |
| 4.00%, 11/15/2046 to 09/20/2052<br>|  | &nbsp;&nbsp;&nbsp;384970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370022 |
| 5.00%, 05/20/2048 to 09/20/2052<br>|  | &nbsp;&nbsp;&nbsp;110311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110220 |
| 2.50%, 06/20/2049 to 05/20/2052<br>|  | 1061428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933106 |
| 4.50%, 07/20/2049 to 11/20/2052<br>|  | &nbsp;&nbsp;&nbsp;263016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257404 |
| 2.00%, 09/20/2050 to 05/20/2052<br>|  | &nbsp;&nbsp;&nbsp;862673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733717 |
| 5.50%, 11/20/2052<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101153 |
| 6.00%, 11/20/2052<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102119 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906562 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities<br>(Cost $17,702,876) | &nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities<br>(Cost $17,702,876) | &nbsp;&nbsp;&nbsp;Total U.S. Government Sponsored Agency Mortgage-Backed Securities<br>(Cost $17,702,876) | &nbsp;&nbsp;16574165 |
| **Asset-Backed Securities-2.12%** | **Asset-Backed Securities-2.12%** | **Asset-Backed Securities-2.12%** | **Asset-Backed Securities-2.12%** |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2020-2A, Class A, 2.02%, 02/20/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89784 |
| Bank, Series 2019-BNK23, Class A3, 2.92%, 12/15/2052<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86927 |
| Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85%, 09/15/2053<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79954 |
| Capital One Multi-Asset Execution Trust, Series 2019-A3, Class A3, 2.06%, 08/15/2028<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45546 |
| CarMax Auto Owner Trust, Series 2022-2, Class A3, 3.49%, 02/16/2027<br>|  | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145830 |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4, 2.90%, 07/10/2049<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91557 |
| Commercial Mortgage Trust, Series 2015-CR22, Class A5, 3.31%, 03/10/2048<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94807 |
| Discover Card Execution Note Trust, Series 2022-A4, Class A, 5.03%, 10/15/2027<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100438 |
| Ford Credit Auto Owner Trust, Series 2019-1, Class A, 3.52%, 07/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97658 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| GM Financial Consumer Automobile Receivables Trust, Series 2020-4, Class C, 1.05%, 05/18/2026<br>| $| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;$91779 |
| Navient Private Education Refi Loan Trust, Series 2021-CA, Class A, 1.06%, 10/15/2069<sup>(b)</sup><br>|  | &nbsp;&nbsp;65591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56642 |
| OneMain Financial Issuance Trust, Series 2019-2A, Class A, 3.14%, 10/14/2036<sup>(b)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89435 |
| SMB Private Education Loan Trust, Series 2021-B, Class A, 1.31%, 07/17/2051<sup>(b)</sup><br>|  | &nbsp;&nbsp;65467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58444 |
| Verizon Owner Trust, Series 2020-B, Class A, 0.47%, 02/20/2025<br>|  | &nbsp;&nbsp;32564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31972 |
| Wells Fargo Commercial Mortgage Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-LC20, Class B, 3.72%, 04/15/2050<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92578 |
| &nbsp;&nbsp;&nbsp;Series 2015-NXS2, Class A4, 3.50%, 07/15/2058<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190269 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities<br>(Cost $1,507,875) | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities<br>(Cost $1,507,875) | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities<br>(Cost $1,507,875) | &nbsp;&nbsp;1443620 |
| **Municipal Obligations-0.41%** | **Municipal Obligations-0.41%** | **Municipal Obligations-0.41%** | **Municipal Obligations-0.41%** |
| California (State of), Series 2009, GO Bonds, 7.55%, 04/01/2039<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128767 |
| New York (City of), NY (Social Bonds), Series 2022, GO Bonds, 5.26%, 10/01/2052<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51708 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB, 5.18%, 04/01/2030<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51340 |
| University of California, Series 2014, RB, 4.77%, 05/15/2044<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47906 |
| &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $299,161) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $299,161) | &nbsp;&nbsp;&nbsp;Total Municipal Obligations<br>(Cost $299,161) | &nbsp;&nbsp;&nbsp;&nbsp;279721 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-5.54%** | **Money Market Funds-5.54%** | **Money Market Funds-5.54%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(g)(h)</sup><br>(Cost $3,766,288)<br>| 3766288 | &nbsp;&nbsp;$3766288 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-104.49%<br>(Cost $75,527,983) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-104.49%<br>(Cost $75,527,983) | &nbsp;&nbsp;71060444 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-0.73%** | **Money Market Funds-0.73%** | **Money Market Funds-0.73%** |
| Invesco Private Government Fund, 3.83%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp;139395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139395 |
| Invesco Private Prime Fund, 4.15%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp;358281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358353 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $497,684) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $497,684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497748 |
| TOTAL INVESTMENTS IN SECURITIES-105.22%<br>(Cost $76,025,667) | TOTAL INVESTMENTS IN SECURITIES-105.22%<br>(Cost $76,025,667) | &nbsp;&nbsp;71558192 |
| OTHER ASSETS LESS LIABILITIES-(5.22)% | OTHER ASSETS LESS LIABILITIES-(5.22)% | &nbsp;&nbsp;&nbsp;(3553165) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $68005027 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| RB | -Revenue Bonds |
| REIT | -Real Estate Investment Trust |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $3,578,647, which represented 5.26% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
| <sup>(e)</sup> | Perpetual bond with no specified maturity date. |
| <sup>(f)</sup> | Denotes a zero coupon security issued at a substantial discount from its value at maturity. |
| <sup>(g)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$2078326 | &nbsp;&nbsp;&nbsp;$5439161 | &nbsp;&nbsp;&nbsp;$(3751199) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3766288 | &nbsp;&nbsp;&nbsp;$10214 |

---

See accompanying notes which are an integral part of this schedule.

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$162453 | &nbsp;&nbsp;&nbsp;$1289717 | &nbsp;&nbsp;&nbsp;$(1312775) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$139395 | &nbsp;&nbsp;&nbsp;$1,632\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417597 | &nbsp;&nbsp;&nbsp;&nbsp;1968444 | &nbsp;&nbsp;&nbsp;&nbsp;(2027708) | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;(44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,135\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$2658376 | &nbsp;&nbsp;&nbsp;$8697322 | &nbsp;&nbsp;&nbsp;$(7091682) | &nbsp;&nbsp;&nbsp;$64 | &nbsp;&nbsp;&nbsp;$(44) | &nbsp;&nbsp;&nbsp;$4264036 | &nbsp;&nbsp;&nbsp;$15981 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

### Notes to Quarterly Schedules of Portfolio Holdings
November 30, 2022

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco PureBeta<sup>SM</sup> MSCI USA ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$2339076759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2339076759 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;76542047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76542047 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$2339076759 | &nbsp;&nbsp;&nbsp;$76542047 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2415618806 |
| &nbsp;&nbsp;Invesco PureBeta<sup>SM</sup> MSCI USA Small Cap ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$34139999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$283 | &nbsp;&nbsp;&nbsp;&nbsp;$34140282 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7452278 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$34159681 | &nbsp;&nbsp;&nbsp;$7432596 | &nbsp;&nbsp;&nbsp;$283 | &nbsp;&nbsp;&nbsp;&nbsp;$41592560 |
| &nbsp;&nbsp;Invesco PureBeta<sup>SM</sup> US Aggregate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$29877733 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$29877733 |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;19118917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19118917 |
| &nbsp;&nbsp;&nbsp;U.S. Government Sponsored Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;16574165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16574165 |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443620 |
| &nbsp;&nbsp;&nbsp;Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279721 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3766288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264036 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3766288 | &nbsp;&nbsp;&nbsp;$67791904 | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$71558192 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco PureBetaSM US Aggregate Bond ETF

- **b. EDGAR series identifier (if any):** S000058750

- **c. LEI of Series:** 549300FH9C25A3FBXQ50

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $72630386.11

**Total Liabilities:** $4625359.48

**Net Assets:** $68005026.63

**Delayed Delivery Securities:** $3776708.06

**Cash Not Reported:** $100154.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -52.81775132 | **1-Year:** -2119.98449639 | **5-Year:** -6430.11150939 | **10-Year:** -10745.79640282 | **30-Year:** -5602.92179275

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192792 | -4.31%               | -1.45%               | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19837.58               | $-2245219.75                               |
| Month 2  | $-11230.26               | $-808225.42                                |
| Month 3  | $-20903.23               | $1666778.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $118978.13    | 0.17%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                          | Prudential Financial, Inc.                                                          | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47118.69     | 0.07%             | 2044-03-15      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128282Y5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95964.84     | 0.14%             | 2024-09-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172AM1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24392.22     | 0.04%             | 2041-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                                                       | Sutter Health, Series 20A                                                           | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45396.48     | 0.07%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43212.09     | 0.06%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                  | Vodafone Group PLC                                                                  | CUSIP: 92857WBD1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $40950.18     | 0.06%             | 2043-02-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                                                       | Canadian National Railway Co.                                                       | CUSIP: 136375BW1<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $38060.12     | 0.06%             | 2042-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42650.84     | 0.06%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179TXX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10753 | PA      | $10837.58     | 0.02%             | 2048-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VVY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    357449 | PA      | $314954.61    | 0.46%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Life Insurance Co.                                                         | New York Life Insurance Co.                                                         | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38259.06     | 0.06%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc.                                                                        | Baxalta Inc.                                                                        | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49141.32     | 0.07%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nestle Holdings, Inc.                                                               | Nestle Holdings, Inc.                                                               | CUSIP: 641062AZ7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33475.11     | 0.05%             | 2051-09-14      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                                     | Mastercard Inc.                                                                     | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41031.49     | 0.06%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                                       | Entergy Corp.                                                                       | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20972.04     | 0.03%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                           | Commercial Mortgage Trust, Series 2015-CR22, Class A5                               | CUSIP: 12592XBD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94807.36     | 0.14%             | 2048-03-10      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation, LLC                                                | Constellation Energy Generation, LLC                                                | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48674.65     | 0.07%             | 2042-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                                                        | Lennar Corp.                                                                        | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47819.50     | 0.07%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                                               | Parker-Hannifin Corp.                                                               | CUSIP: 701094AP9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40192.44     | 0.06%             | 2049-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                                                         | Raytheon Technologies Corp.                                                         | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55212.06     | 0.08%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140XJH30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98045 | PA      | $86082.02     | 0.13%             | 2036-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                       | PepsiCo, Inc.                                                                       | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44576.63     | 0.07%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DRV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24858 | PA      | $23020.32     | 0.03%             | 2035-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $58010.16     | 0.09%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                                        | Fiserv, Inc.                                                                        | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48126.66     | 0.07%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PCD6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36956.83     | 0.05%             | 2042-04-22      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                                                           | EQT Corp.                                                                           | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52605.66     | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable, LLC                                                              | Time Warner Cable, LLC                                                              | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48457.78     | 0.07%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QGNL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     84128 | PA      | $69713.16     | 0.10%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     95000 | PA      | $98042.97     | 0.14%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $163201.17    | 0.24%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                     | Inter-American Development Bank                                                     | CUSIP: 4581X0DX3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $42759.30     | 0.06%             | 2028-07-20      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                          | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45845.31     | 0.07%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DV6G5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15953 | PA      | $15689.00     | 0.02%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VMware, Inc.                                                                        | VMware, Inc.                                                                        | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46815.71     | 0.07%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     87000 | PA      | $72767.34     | 0.11%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 86765BAV1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42913.98     | 0.06%             | 2047-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $47414.06     | 0.07%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $169674.80    | 0.25%             | 2024-02-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40914.41     | 0.06%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140J8JG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31509 | PA      | $30906.32     | 0.05%             | 2033-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                                          | Corebridge Financial, Inc.                                                          | CUSIP: 21871XAL3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20034.88     | 0.03%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $124556.25    | 0.18%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DVKN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66241 | PA      | $63970.91     | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $123507.71    | 0.18%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162CF5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44902.26     | 0.07%             | 2051-06-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100484.38    | 0.15%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co.                                                       | Berkshire Hathaway Energy Co.                                                       | CUSIP: 084659AR2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43665.44     | 0.06%             | 2049-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                                                       | Newmont Corp.                                                                       | CUSIP: 651639AM8<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52452.07     | 0.08%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $103766.41    | 0.15%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48616.05     | 0.07%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $66587.50     | 0.10%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank                                                              | Korea Development Bank                                                              | CUSIP: 500630DT2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |     50000 | PA      | $48641.17     | 0.07%             | 2025-09-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38649.51     | 0.06%             | 2031-10-24      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $127654.10    | 0.19%             | 2024-08-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                               | Wells Fargo Commercial Mortgage Trust, Series 2015-LC20, Class B                    | CUSIP: 94989EAK3<br>LEI: 549300W6NRTMFPYUPG47 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92578.13     | 0.14%             | 2050-04-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $219266.02    | 0.32%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co., Series B                                           | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25895.32     | 0.04%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $172250.59    | 0.25%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III, LLC                                                  | LYB International Finance III, LLC                                                  | CUSIP: 50249AAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $35982.61     | 0.05%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                    | Shell International Finance B.V.                                                    | CUSIP: 822582BF8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $44688.70     | 0.07%             | 2045-05-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWDH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     96850 | PA      | $79577.08     | 0.12%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48848.86     | 0.07%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $117045.90    | 0.17%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                                              | Costco Wholesale Corp.                                                              | CUSIP: 22160KAL9<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48828.58     | 0.07%             | 2024-05-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39391.61     | 0.06%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828V80<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19459.38     | 0.03%             | 2024-01-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49794.05     | 0.07%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones S.A.U.                                                         | Telefonica Emisiones S.A.U.                                                         | CUSIP: 87938WAV5<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |     50000 | PA      | $40627.90     | 0.06%             | 2038-03-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                           | Visa Inc.                                                                           | CUSIP: 92826CAQ5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31127.38     | 0.05%             | 2050-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                                                | Carrier Global Corp.                                                                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42575.55     | 0.06%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $117629.30    | 0.17%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DV66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    130050 | PA      | $101567.53    | 0.15%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 96950FAQ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48823.82     | 0.07%             | 2025-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QGZQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129458 | PA      | $107036.63    | 0.16%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                     | Inter-American Development Bank                                                     | CUSIP: 4581X0EB0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $45223.64     | 0.07%             | 2027-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133ALJF6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     92402 | PA      | $76178.53     | 0.11%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Ctfs.                               | Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2022-K141, Class A2   | CUSIP: 3137H6ZM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-APCP         | USGSE             | US        |    100000 | PA      | $83801.20     | 0.12%             | 2032-02-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $113357.81    | 0.17%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179W5D6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146882 | PA      | $136348.56    | 0.20%             | 2052-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CBF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22901 | PA      | $20638.20     | 0.03%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828W71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $145136.72    | 0.21%             | 2024-03-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KLX93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     93213 | PA      | $76799.30     | 0.11%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $157701.56    | 0.23%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CER8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $101800.78    | 0.15%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37073.25     | 0.05%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                                                  | CenterPoint Energy Resources Corp.                                                  | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48256.97     | 0.07%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QFBK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37921 | PA      | $32745.61     | 0.05%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $47766.60     | 0.07%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                   | Exxon Mobil Corp.                                                                   | CUSIP: 30231GBG6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44843.55     | 0.07%             | 2050-03-19      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97265.63     | 0.14%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWDR1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     97141 | PA      | $82961.24     | 0.12%             | 2052-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $185448.05    | 0.27%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DMSA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83092 | PA      | $68932.82     | 0.10%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                              | CUSIP: 437076BA9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44484.99     | 0.07%             | 2043-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $145400.39    | 0.21%             | 2024-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140K8SG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33335 | PA      | $29866.84     | 0.04%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140L2RQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    341818 | PA      | $281921.75    | 0.41%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWDZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    584889 | PA      | $516388.59    | 0.76%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140X4MC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37868 | PA      | $38157.72     | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                                                             | Regions Financial Corp.                                                             | CUSIP: 7591EPAQ3<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46789.46     | 0.07%             | 2025-05-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                               | CUSIP: 254687EV4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9423.36      | 0.01%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $161021.88    | 0.24%             | 2024-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                                                        | Pacific Gas and Electric Co.                                                        | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39895.89     | 0.06%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33005.99     | 0.05%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $95653.13     | 0.14%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                                       | Equinix, Inc.                                                                       | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16603.65     | 0.02%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $28960.94     | 0.04%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                            | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41518.49     | 0.06%             | 2042-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $148576.95    | 0.22%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $97763.48     | 0.14%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $132551.56    | 0.19%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QE5Z1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35440 | PA      | $32051.02     | 0.05%             | 2035-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $163625.00    | 0.24%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                                                     | Canadian Natural Resources Ltd.                                                     | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47353.06     | 0.07%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $146390.63    | 0.22%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                 | Saudi Government International Bond                                                 | CUSIP: 80413TAJ8<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $187354.00    | 0.28%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $42751.56     | 0.06%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt Fuer Wiederaufbau                                                     | Kreditanstalt Fuer Wiederaufbau                                                     | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $39545.09     | 0.06%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                                           | CSX Corp.                                                                           | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42661.70     | 0.06%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $36098.44     | 0.05%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179TG41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59659 | PA      | $56337.12     | 0.08%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WP93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45791 | PA      | $38989.73     | 0.06%             | 2051-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KJFX5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     85377 | PA      | $73396.14     | 0.11%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100273.44    | 0.15%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8E5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40762.04     | 0.06%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $132116.80    | 0.19%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $166138.09    | 0.24%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828Y87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $47773.44     | 0.07%             | 2024-07-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VVZ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63306 | PA      | $57551.32     | 0.08%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                                         | Sysco Corp.                                                                         | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46510.59     | 0.07%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France S.A.                                                          | Electricite de France S.A.                                                          | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $48222.80     | 0.07%             | 2025-10-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                              | Texas Instruments Inc.                                                              | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44365.20     | 0.07%             | 2026-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44828.60     | 0.07%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                       | Thermo Fisher Scientific Inc.                                                       | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40698.37     | 0.06%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $75811.52     | 0.11%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $354884.38    | 0.52%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $89835.94     | 0.13%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                               | Gilead Sciences, Inc.                                                               | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21246.01     | 0.03%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $80879.49     | 0.12%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128MFRS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37320 | PA      | $35641.35     | 0.05%             | 2028-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $22285.16     | 0.03%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $44538.28     | 0.07%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CS47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19164 | PA      | $17888.33     | 0.03%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                               | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $45464.99     | 0.07%             | 2030-02-04      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $37882.81     | 0.06%             | 2024-10-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                                        | Fidelity National Information Services, Inc.                                        | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34984.01     | 0.05%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $46319.40     | 0.07%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $107377.93    | 0.16%             | 2048-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                                        | Target Corp.                                                                        | CUSIP: 87612EBD7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49202.35     | 0.07%             | 2024-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $67149.90     | 0.10%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $134570.31    | 0.20%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CR97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17129 | PA      | $16522.05     | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DM5Q4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    242432 | PA      | $207538.81    | 0.31%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128285U0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $185843.75    | 0.27%             | 2023-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                                 | SVB Financial Group                                                                 | CUSIP: 78486QAH4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41011.74     | 0.06%             | 2028-05-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Ctfs.                               | Freddie Mac Multifamily Structured Pass Through Ctfs.                               | CUSIP: 3137FJJV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-APCP         | USGSE             | US        |    159832 | PA      | $157184.87    | 0.23%             | 2028-07-25      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                                               | Uruguay Government International Bond                                               | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     50000 | PA      | $50055.33     | 0.07%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3766288 | NS      | $3766287.55   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $126931.64    | 0.19%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $116451.56    | 0.17%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128285J5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $106626.95    | 0.16%             | 2025-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                                        | Estee Lauder Cos. Inc. (The)                                                        | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47317.11     | 0.07%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                      | Landwirtschaftliche Rentenbank                                                      | CUSIP: 515110CA0<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $44813.17     | 0.07%             | 2026-03-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $62925.59     | 0.09%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust 2019-2                                             | OneMain Financial Issuance Trust 2019-2, Series 2019-2A, Class A                    | CUSIP: 68269BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $89434.48     | 0.13%             | 2036-10-14      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                    | Oesterreichische Kontrollbank AG                                                    | CUSIP: 676167CC1<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $44431.58     | 0.07%             | 2026-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $121049.81    | 0.18%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $61470.70     | 0.09%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                                                     | Oncor Electric Delivery Co. LLC                                                     | CUSIP: 68233JBV5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39624.55     | 0.06%             | 2050-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                              | Asian Development Bank                                                              | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48110.23     | 0.07%             | 2027-08-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                        | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41175.92     | 0.06%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                                             | CarMax Auto Owner Trust, Series 2022-2, Class A3                                    | CUSIP: 14317HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $145830.17    | 0.21%             | 2027-02-16      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $113115.23    | 0.17%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BNG Bank N.V.                                                                       | BNG Bank N.V.                                                                       | CUSIP: 62944BBG8<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |     50000 | PA      | $46777.95     | 0.07%             | 2026-03-16      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KH2K1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66362 | PA      | $57420.82     | 0.08%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36462.71     | 0.05%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Niagara Mohawk Power Corp.                                                          | Niagara Mohawk Power Corp.                                                          | CUSIP: 65364UAQ9<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40795.73     | 0.06%             | 2032-01-10      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    124373 | PA      | $123673.59    | 0.18%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $45528.12     | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $148650.00    | 0.22%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $46880.86     | 0.07%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | Bank of Montreal                                                                    | CUSIP: 06368B5P9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $43472.89     | 0.06%             | N/A             | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $50318.55     | 0.07%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Province of Alberta                                                                 | Province of Alberta                                                                 | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $47688.45     | 0.07%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133GGSJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     91603 | PA      | $80206.66     | 0.12%             | 2037-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96805 | PA      | $88648.70     | 0.13%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                                                          | Travelers Cos., Inc. (The)                                                          | CUSIP: 89417EAP4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41129.75     | 0.06%             | 2049-03-04      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43720.98     | 0.06%             | 2028-06-01      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                                                | Macquarie Group Ltd.                                                                | CUSIP: 55608JBC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $46720.95     | 0.07%             | 2028-06-21      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                                                              | Federal Home Loan Bank                                                              | CUSIP: 3130AJHU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91820.01     | 0.14%             | 2025-04-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $119229.69    | 0.18%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                         | Equinor ASA                                                                         | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     50000 | PA      | $48081.47     | 0.07%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                                          | Simon Property Group, L.P.                                                          | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42628.12     | 0.06%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                       | CUSIP: 615369AC9<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49881.95     | 0.07%             | 2024-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Welltower Inc.                                                                      | Welltower Inc.                                                                      | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48794.30     | 0.07%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                        | NVIDIA Corp.                                                                        | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42848.43     | 0.06%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32830.77     | 0.05%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp.                                                  | CUSIP: 24703TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49038.17     | 0.07%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64205.99     | 0.09%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $193667.58    | 0.28%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $21807.81     | 0.03%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CBR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $85092.19     | 0.13%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $205987.50    | 0.30%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $136950.00    | 0.20%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $151320.31    | 0.22%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $168205.08    | 0.25%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $88593.75     | 0.13%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                                                              | Federal Home Loan Bank                                                              | CUSIP: 3130AK5E2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45036.63     | 0.07%             | 2025-09-04      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122526.24    | 0.18%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                               | CUSIP: 254687CZ7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49060.69     | 0.07%             | 2024-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.               | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.               | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42942.92     | 0.06%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                        | CUSIP: 902613AA6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $169989.62    | 0.25%             | 2030-08-13      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $383554.69    | 0.56%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833EG1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33100.42     | 0.05%             | 2061-02-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133AN4B7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     93115 | PA      | $76719.17     | 0.11%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $217514.06    | 0.32%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                                                | General Electric Co.                                                                | CUSIP: 369604BH5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43814.25     | 0.06%             | 2044-03-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                                         | Intel Corp.                                                                         | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43041.04     | 0.06%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc., Series D                                                     | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46344.95     | 0.07%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                              | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42165.82     | 0.06%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $56310.94     | 0.08%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140EVVB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    351002 | PA      | $316568.36    | 0.47%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45591.65     | 0.07%             | 2029-01-23      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    389146 | PA      | $356079.15    | 0.52%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KGPY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     61175 | PA      | $54644.08     | 0.08%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418D4X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92764 | PA      | $76381.18     | 0.11%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                                 | Coca-Cola Co. (The)                                                                 | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42012.92     | 0.06%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828B66<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97773.44     | 0.14%             | 2024-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $61430.08     | 0.09%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EFB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97236 | PA      | $90106.46     | 0.13%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $210168.75    | 0.31%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132D6BY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94292 | PA      | $88694.69     | 0.13%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $119180.85    | 0.18%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                      | British Telecommunications PLC                                                      | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $60136.53     | 0.09%             | 2030-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                 | International Bank for Reconstruction & Development, Series GDIF                    | CUSIP: 459058HJ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | XX        |    100000 | PA      | $86733.33     | 0.13%             | 2029-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PCV6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47146.73     | 0.07%             | 2026-02-24      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47150.75     | 0.07%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $118081.25    | 0.17%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd.                                                        | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $42777.03     | 0.06%             | 2026-02-21      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Halliburton Co.                                                                     | Halliburton Co.                                                                     | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56977.52     | 0.08%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21356.85     | 0.03%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                     | Microsoft Corp.                                                                     | CUSIP: 594918CA0<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47778.53     | 0.07%             | 2047-02-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $72812.50     | 0.11%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $111258.99    | 0.16%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $43951.56     | 0.06%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179XFG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    149338 | PA      | $142369.08    | 0.21%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $70405.66     | 0.10%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                                | Panama Government International Bond                                                | CUSIP: 698299AD6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    100000 | PA      | $116562.50    | 0.17%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128285C0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $77590.62     | 0.11%             | 2025-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $91367.19     | 0.13%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97085.94     | 0.14%             | 2024-04-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VMD9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18114 | PA      | $16449.66     | 0.02%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140K9NT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    116738 | PA      | $100683.16    | 0.15%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $104414.06    | 0.15%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                                | Global Payments Inc.                                                                | CUSIP: 37940XAF9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46298.99     | 0.07%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWD34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    387592 | PA      | $366123.84    | 0.54%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179XFJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     99558 | PA      | $99382.06     | 0.15%             | 2052-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $135860.16    | 0.20%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $132568.36    | 0.19%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt Fuer Wiederaufbau                                                     | Kreditanstalt Fuer Wiederaufbau                                                     | CUSIP: 500769JR6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $93704.92     | 0.14%             | 2025-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810EX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $21860.16     | 0.03%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     87578 | PA      | $76997.47     | 0.11%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                                           | Baxter International Inc.                                                           | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46041.45     | 0.07%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | Royal Bank of Canada, Series FXD                                                    | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44596.26     | 0.07%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                                           | Bank of Nova Scotia (The)                                                           | CUSIP: 0641593X2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47109.90     | 0.07%             | 2024-04-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $134818.36    | 0.20%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $155165.63    | 0.23%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $73215.92     | 0.11%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                 | International Bank for Reconstruction & Development                                 | CUSIP: 459058JB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $45893.31     | 0.07%             | 2025-04-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $53865.63     | 0.08%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $89531.25     | 0.13%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44602.95     | 0.07%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                                           | TWDC Enterprises 18 Corp.                                                           | CUSIP: 25468PCP9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27193.11     | 0.04%             | 2041-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WG28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42106 | PA      | $35897.76     | 0.05%             | 2051-06-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132D6BQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94656 | PA      | $82853.78     | 0.12%             | 2037-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                                        | American Honda Finance Corp.                                                        | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43238.34     | 0.06%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $60677.34     | 0.09%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWDQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    146428 | PA      | $120449.90    | 0.18%             | 2052-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $146871.29    | 0.22%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128MJ2S8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17365 | PA      | $16238.42     | 0.02%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280000 | PA      | $262073.44    | 0.39%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QB4F2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39327 | PA      | $35092.40     | 0.05%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43363.02     | 0.06%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                  | Canadian Imperial Bank of Commerce                                                  | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48776.92     | 0.07%             | 2024-04-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $49953.13     | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                                          | Hess Corp.                                                                          | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55883.04     | 0.08%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49193.80     | 0.07%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                        | CUSIP: 931142EC3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45098.94     | 0.07%             | 2048-06-29      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KLHM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43802 | PA      | $34145.27     | 0.05%             | 2051-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana, LLC                                                              | Entergy Louisiana, LLC                                                              | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22689.02     | 0.03%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128MJ4W7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14906 | PA      | $14296.24     | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $91779.30     | 0.13%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $166079.10    | 0.24%             | 2024-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                            | Japan Bank for International Cooperation                                            | CUSIP: 471048CN6<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    100000 | PA      | $94276.81     | 0.14%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $119667.97    | 0.18%             | 2024-11-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.                                  | National Rural Utilities Cooperative Finance Corp.                                  | CUSIP: 63743HEU2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47390.42     | 0.07%             | 2024-02-08      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                           | Becton, Dickinson and Co.                                                           | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47479.50     | 0.07%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $188192.19    | 0.28%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DTB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27304 | PA      | $25952.14     | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                                                 | Qatar Government International Bond                                                 | CUSIP: 74727PAL5<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    100000 | PA      | $115528.40    | 0.17%             | 2040-01-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $58136.90     | 0.09%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                                         | ONEOK, Inc.                                                                         | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42209.23     | 0.06%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $71715.43     | 0.11%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                    | Shell International Finance B.V.                                                    | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $44276.01     | 0.07%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VMF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29735 | PA      | $28659.73     | 0.04%             | 2050-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                    | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41530.29     | 0.06%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                                              | Northrop Grumman Corp.                                                              | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48799.06     | 0.07%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140J8KS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15700 | PA      | $15869.21     | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KYVS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     89712 | PA      | $76444.09     | 0.11%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                           | Wyeth LLC                                                                           | CUSIP: 983024AL4<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54105.95     | 0.08%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                                          | TransCanada Pipelines Ltd.                                                          | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45989.15     | 0.07%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $49158.20     | 0.07%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Southern California                                                   | University of Southern California, Series 2017                                      | CUSIP: 914886AC0<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41902.54     | 0.06%             | 2047-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CPF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15649 | PA      | $15088.32     | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $191228.13    | 0.28%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                                        | Ford Credit Auto Owner Trust, Series 2019-1, Class A                                | CUSIP: 34532PAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $97657.53     | 0.14%             | 2030-07-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                 | Abbott Laboratories                                                                 | CUSIP: 002824BH2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24974.60     | 0.04%             | 2046-11-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CYL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15357 | PA      | $14306.35     | 0.02%             | 2048-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EBR0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    239505 | PA      | $197055.58    | 0.29%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23037.59     | 0.03%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46654.65     | 0.07%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $116298.83    | 0.17%             | 2024-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132J65K6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20010 | PA      | $18876.40     | 0.03%             | 2043-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NBZ3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40740.91     | 0.06%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc.                                                                       | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47154.49     | 0.07%             | 2036-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42750.65     | 0.06%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EEA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    237904 | PA      | $219693.68    | 0.32%             | 2037-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $81964.84     | 0.12%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EF21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    301530 | PA      | $293055.76    | 0.43%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                              | Asian Development Bank                                                              | CUSIP: 045167EU3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | XX        |    100000 | PA      | $91624.10     | 0.13%             | 2025-04-29      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43969.73     | 0.06%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                                     | INVESCO PRIVATE GOVERNMENT FUND                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    139395 | NS      | $139394.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                                                    | Principal Life Global Funding II                                                    | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43709.41     | 0.06%             | 2026-11-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $134285.16    | 0.20%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     95000 | PA      | $88880.66     | 0.13%             | 2024-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179W2W7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     97686 | PA      | $90576.09     | 0.13%             | 2052-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95199.22     | 0.14%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $26081.84     | 0.04%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $71928.12     | 0.11%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                                         | Brighthouse Financial, Inc.                                                         | CUSIP: 10922NAF0<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37041.68     | 0.05%             | 2047-06-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Deere & Co.                                                                         | Deere & Co.                                                                         | CUSIP: 244199BF1<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44823.06     | 0.07%             | 2042-06-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                                      | Southern California Edison Co.                                                      | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41142.50     | 0.06%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418ECQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    386417 | PA      | $330016.97    | 0.49%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $116578.52    | 0.17%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                  | Altria Group, Inc.                                                                  | CUSIP: 02209SBB8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49171.97     | 0.07%             | 2024-02-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $112185.94    | 0.16%             | 2024-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CK Hutchison International (21) Ltd.                                                | CK Hutchison International (21) Ltd.                                                | CUSIP: 12565WAA9<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $179539.32    | 0.26%             | 2026-04-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DQ96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20204 | PA      | $18046.15     | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                                          | NIKE, Inc.                                                                          | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47875.32     | 0.07%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $64922.27     | 0.10%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                                                  | ConocoPhillips Co.                                                                  | CUSIP: 20826FAU0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47521.82     | 0.07%             | 2025-03-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EDL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144578 | PA      | $122478.64    | 0.18%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc.                                                                          | WRKCo Inc.                                                                          | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46757.08     | 0.07%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                 | CommonSpirit Health                                                                 | CUSIP: 20268JAC7<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38637.37     | 0.06%             | 2049-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $113798.44    | 0.17%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 3622A2YZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39285 | PA      | $34663.81     | 0.05%             | 2046-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $48106.45     | 0.07%             | 2024-02-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                 | Chevron U.S.A. Inc.                                                                 | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43255.41     | 0.06%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: —       |
| Cargill, Inc.                                                                       | Cargill, Inc.                                                                       | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50491.19     | 0.07%             | 2032-10-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35710.74     | 0.05%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $80377.73     | 0.12%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081DM2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24600.97     | 0.04%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                | Mitsubishi UFJ Financial Group, Inc.                                                | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $46750.97     | 0.07%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Energy Transfer L.P.                                                                | Energy Transfer L.P.                                                                | CUSIP: 292480AH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19551.76     | 0.03%             | 2024-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 3617U9WS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39566 | PA      | $33552.91     | 0.05%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828V23<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97414.06     | 0.14%             | 2023-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516BW5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48199.05     | 0.07%             | 2024-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179W5A2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    387322 | PA      | $328921.10    | 0.48%             | 2052-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Province of Ontario                                                                 | Province of Ontario                                                                 | CUSIP: 683234AU2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $83936.08     | 0.12%             | 2032-01-21      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418D4F6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91529 | PA      | $74749.03     | 0.11%             | 2041-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                                                                  | Diageo Capital PLC                                                                  | CUSIP: 25243YAV1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $41561.20     | 0.06%             | 2043-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56346.11     | 0.08%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Alleghany Corp.                                                                     | Alleghany Corp.                                                                     | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46384.39     | 0.07%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828Y79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $203248.83    | 0.30%             | 2025-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $54027.34     | 0.08%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                 | International Bank for Reconstruction & Development                                 | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48224.69     | 0.07%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95699.22     | 0.14%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co.                                                       | Berkshire Hathaway Energy Co.                                                       | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49511.65     | 0.07%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100218.75    | 0.15%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132D6AX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44102 | PA      | $38618.57     | 0.06%             | 2036-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                                      | Southern California Edison Co., Series 08-A                                         | CUSIP: 842400FH1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25369.35     | 0.04%             | 2038-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47201 | PA      | $38857.57     | 0.06%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                              | Romanian Government International Bond                                              | CUSIP: 77586RAF7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     50000 | PA      | $40103.40     | 0.06%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810EV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $26686.52     | 0.04%             | 2025-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $188132.81    | 0.28%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $11035.94     | 0.02%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $144808.59    | 0.21%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co.                                                     | Southwestern Electric Power Co., Series N                                           | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44857.98     | 0.07%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $117304.69    | 0.17%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                     | Microsoft Corp.                                                                     | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46356.81     | 0.07%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC                                                              | CUSIP: 853254CH1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $148821.45    | 0.22%             | 2033-01-12      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Apollo Management Holdings, L.P.                                                    | Apollo Management Holdings, L.P.                                                    | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23759.79     | 0.03%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                                                            | Federal Farm Credit Bank                                                            | CUSIP: 3133ENWH9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $96671.99     | 0.14%             | 2025-05-09      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                   | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40694.34     | 0.06%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $186050.59    | 0.27%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                | Steel Dynamics, Inc.                                                                | CUSIP: 858119BP4<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16175.29     | 0.02%             | 2050-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust                                                                 | Verizon Owner Trust, Series 2020-B, Class A                                         | CUSIP: 92290BAA9<br>LEI: 549300ESLK4DH2NBDS67 | Long             | ABS-O            | CORP              | US        |     32564 | PA      | $31972.09     | 0.05%             | 2025-02-20      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48114.66     | 0.07%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $136381.64    | 0.20%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48182.05     | 0.07%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53430.09     | 0.08%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                              | Dow Chemical Co. (The)                                                              | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39855.23     | 0.06%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $119743.75    | 0.18%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VDV3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49532.97     | 0.07%             | 2047-03-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $57930.47     | 0.09%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust                                             | Capital One Multi-Asset Execution Trust, Series 2019-A3, Class A3                   | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $45546.33     | 0.07%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    188000 | PA      | $143786.95    | 0.21%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $148180.96    | 0.22%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457BU1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44356.97     | 0.07%             | 2059-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418ECU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     94274 | PA      | $84743.82     | 0.12%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35701.90     | 0.05%             | 2052-04-22      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $211827.34    | 0.31%             | 2025-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179TEZ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18006 | PA      | $16926.36     | 0.02%             | 2047-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WLN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    176577 | PA      | $150425.43    | 0.22%             | 2051-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                                                                | ERAC USA Finance LLC                                                                | CUSIP: 26882PBE1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54280.75     | 0.08%             | 2037-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42371.73     | 0.06%             | 2030-10-15      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Union Electric Co.                                                                  | Union Electric Co.                                                                  | CUSIP: 906548CK6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49093.06     | 0.07%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140J8E82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48314 | PA      | $45586.90     | 0.07%             | 2032-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39095.26     | 0.06%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133B9LB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    239587 | PA      | $204873.61    | 0.30%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                               | Saudi Arabian Oil Co.                                                               | CUSIP: 80414L2L8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     50000 | PA      | $35553.75     | 0.05%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140XJHV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    124275 | PA      | $102557.66    | 0.15%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3134GWYB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $86297.83     | 0.13%             | 2027-10-13      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                                             | HP Inc.                                                                             | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48592.89     | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Roche Holdings, Inc.                                                                | Roche Holdings, Inc.                                                                | CUSIP: 771196BV3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45701.34     | 0.07%             | 2027-03-10      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $78033.79     | 0.11%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                                  | Devon Energy Corp.                                                                  | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44382.75     | 0.07%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179UML3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11516 | PA      | $11099.62     | 0.02%             | 2049-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                                                        | Pacific Gas and Electric Co.                                                        | CUSIP: 694308GZ4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37630.05     | 0.06%             | 2042-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ventas Realty, L.P.                                                                 | Ventas Realty, L.P.                                                                 | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42392.30     | 0.06%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                              | Colombia Government International Bond                                              | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $78225.00     | 0.12%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140Q9H22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    127146 | PA      | $125935.48    | 0.19%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828XX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $24031.74     | 0.04%             | 2024-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     60000 | PA      | $55745.27     | 0.08%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $83871.09     | 0.12%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                                         | GlaxoSmithKline Capital PLC                                                         | CUSIP: 377373AG0<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48827.17     | 0.07%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of Korea (The)                                                   | Export-Import Bank of Korea (The)                                                   | CUSIP: 302154DN6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |     50000 | PA      | $39792.23     | 0.06%             | 2032-01-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Caisse d'Amortissement de la Dette Sociale                                          | Caisse d'Amortissement de la Dette Sociale                                          | CUSIP: 12802DAK2<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    100000 | PA      | $98318.33     | 0.14%             | 2024-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $116479.49    | 0.17%             | 2024-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WJS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     79197 | PA      | $71674.95     | 0.11%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America                                                             | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43422.73     | 0.06%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                                            | Philippine Government International Bond                                            | CUSIP: 718286AP2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     50000 | PA      | $56501.44     | 0.08%             | 2025-03-16      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WVU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     94196 | PA      | $82692.37     | 0.12%             | 2052-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $172346.48    | 0.25%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $112183.40    | 0.16%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CCC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $140850.59    | 0.21%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128MJ2H2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15695 | PA      | $15108.93     | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note Trust                                                  | Discover Card Execution Note Trust, Series 2022-A4, Class A                         | CUSIP: 254683CX1<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100437.90    | 0.15%             | 2027-10-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                                              | Boston Properties L.P.                                                              | CUSIP: 10112RAW4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97983.55     | 0.14%             | 2024-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                           | Province of Quebec Canada                                                           | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $45354.21     | 0.07%             | 2025-07-23      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179SEG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    171614 | PA      | $157167.69    | 0.23%             | 2046-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                            | African Development Bank, Series GDIF                                               | CUSIP: 00828EEN5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48822.75     | 0.07%             | 2025-07-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18411.88     | 0.03%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc.                                                  | CUSIP: 37045XDU7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48309.25     | 0.07%             | 2025-04-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                                 | General Mills, Inc.                                                                 | CUSIP: 370334BP8<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42459.02     | 0.06%             | 2043-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                              | Waste Management, Inc.                                                              | CUSIP: 94106LBK4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22177.91     | 0.03%             | 2049-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | Xcel Energy Inc.                                                                    | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47917.14     | 0.07%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44172.68     | 0.06%             | 2027-11-18      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                             | Brookfield Finance Inc.                                                             | CUSIP: 11271LAB8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $40305.51     | 0.06%             | 2047-09-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20380.11     | 0.03%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140XBGV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92399 | PA      | $76160.72     | 0.11%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                                        | American Water Capital Corp.                                                        | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18547.13     | 0.03%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128282N9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96128.91     | 0.14%             | 2024-07-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45910.19     | 0.07%             | 2025-12-06      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co.                                                 | Public Service Electric and Gas Co.                                                 | CUSIP: 74456QCC8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35483.14     | 0.05%             | 2050-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Totalenergies Capital International                                                 | Totalenergies Capital International                                                 | CUSIP: 89153VAW9<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $35709.97     | 0.05%             | 2060-06-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43280.95     | 0.06%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43366.16     | 0.06%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley, Series F                                                            | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49190.68     | 0.07%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286Z8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $38306.25     | 0.06%             | 2024-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132D6B58<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     47176 | PA      | $44375.84     | 0.07%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                            | University of California, Series 2014, RB                                           | CUSIP: 91412GVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47905.83     | 0.07%             | 2044-05-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                         | CUSIP: 125523CJ7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19173.36     | 0.03%             | 2040-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                | Mitsubishi UFJ Financial Group, Inc.                                                | CUSIP: 606822AU8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $48605.31     | 0.07%             | 2025-03-02      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P./ VICI Note Co. Inc.                                            | VICI Properties L.P./ VICI Note Co. Inc.                                            | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47899.64     | 0.07%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DCZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13415 | PA      | $12856.59     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $108998.44    | 0.16%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95070.31     | 0.14%             | 2024-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $90871.09     | 0.13%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49653.80     | 0.07%             | 2025-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $81050.00     | 0.12%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $62655.28     | 0.09%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3131YAW30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18448 | PA      | $18129.46     | 0.03%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                                  | Enel Americas S.A.                                                                  | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $47076.75     | 0.07%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DMCY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15850 | PA      | $15271.49     | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                              | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27066.89     | 0.04%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of England Euro Note                                                           | Bank of England Euro Note                                                           | CUSIP: 38376HAH1<br>LEI: YUEDD7W89PH0FV8Q2S28 | Long             | DBT              | NUSS              | GB        |     50000 | PA      | $47291.92     | 0.07%             | 2025-03-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828X70<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $144591.80    | 0.21%             | 2024-04-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                                                      | Prologis, L.P.                                                                      | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48768.05     | 0.07%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Domestic Holdings, Inc.                                              | Morgan Stanley Domestic Holdings, Inc.                                              | CUSIP: 269246BS2<br>LEI: 549300RJIC678ZPVWG08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47964.83     | 0.07%             | 2028-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46418.26     | 0.07%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179UUH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19878 | PA      | $18101.75     | 0.03%             | 2049-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $83060.55     | 0.12%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32250.78     | 0.05%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                                          | INVESCO PRIVATE PRIME FUND                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    358281 | NS      | $358352.60    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $82233.98     | 0.12%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                                                   | Georgia Power Co.                                                                   | CUSIP: 373334KA8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42835.64     | 0.06%             | 2043-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95996.09     | 0.14%             | 2024-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                                                              | Federal Home Loan Bank                                                              | CUSIP: 3130AHKT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $87503.75     | 0.13%             | 2029-12-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45000 | PA      | $41317.38     | 0.06%             | 2025-03-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $38377.93     | 0.06%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $89035.16     | 0.13%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $144165.53    | 0.21%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                   | Enterprise Products Operating LLC                                                   | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42344.68     | 0.06%             | 2043-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE Ltd.                                                        | FIBRIA OVERSEAS FINANCE Ltd.                                                        | CUSIP: 31572UAG1<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $48376.00     | 0.07%             | 2025-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $53271.09     | 0.08%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                       | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47150.52     | 0.07%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $97298.44     | 0.14%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc.                                                           | Liberty Mutual Group Inc.                                                           | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16274.47     | 0.02%             | 2060-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                      | Commonwealth Bank of Australia                                                      | CUSIP: 2027A0KH1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $47441.95     | 0.07%             | 2025-03-14      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $190179.69    | 0.28%             | 2025-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $104684.37    | 0.15%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                                   | Corp. Nacional del Cobre de Chile                                                   | CUSIP: 21987BAX6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $42774.81     | 0.06%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $153273.24    | 0.23%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $156346.88    | 0.23%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                    | Deutsche Bank AG                                                                    | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $71922.88     | 0.11%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828ZC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $125913.87    | 0.19%             | 2025-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd.                                                                  | Vale Overseas Ltd.                                                                  | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $43499.72     | 0.06%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NCR0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49286.92     | 0.07%             | 2024-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $48419.92     | 0.07%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series A                                        | CUSIP: 909319AA3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |      6031 | PA      | $5639.41      | 0.01%             | 2025-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140X9XS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39390 | PA      | $34496.02     | 0.05%             | 2036-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                    | DTE Electric Co., Series B                                                          | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39069.32     | 0.06%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.                          | JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.                          | CUSIP: 46590XAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $39128.50     | 0.06%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $84469.92     | 0.12%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $71205.47     | 0.10%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 05526DBV6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41654.86     | 0.06%             | 2052-03-16      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $115200.00    | 0.17%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $48160.25     | 0.07%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Ctfs.                               | Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2019-K092, Class A2   | CUSIP: 3137FLYV0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-APCP         | USGSE             | US        |    100000 | PA      | $93948.23     | 0.14%             | 2029-04-25      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132QQAG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21614 | PA      | $20273.71     | 0.03%             | 2045-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                     | AstraZeneca PLC                                                                     | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $39906.02     | 0.06%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $153006.64    | 0.22%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44468.56     | 0.07%             | 2031-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                 | Georgia-Pacific LLC                                                                 | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41853.10     | 0.06%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $45623.05     | 0.07%             | 2025-04-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $189750.00    | 0.28%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128X75U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $23971.99     | 0.04%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49587.00     | 0.07%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                          | Tennessee Valley Authority                                                          | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     50000 | PA      | $39965.74     | 0.06%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $42919.92     | 0.06%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                              | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38104.64     | 0.06%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                               | International Business Machines Corp.                                               | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52931.16     | 0.08%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $117665.63    | 0.17%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128283P3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $47923.83     | 0.07%             | 2024-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $133713.28    | 0.20%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $194651.95    | 0.29%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179T4P7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    129116 | PA      | $124639.24    | 0.18%             | 2048-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                                                  | Southern Co. (The)                                                                  | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51301.14     | 0.08%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc.                                                                 | CUSIP: 17275RAW2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48952.14     | 0.07%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738EAC9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48697.44     | 0.07%             | 2024-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PDU3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39859.04     | 0.06%             | 2049-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $102563.38    | 0.15%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                              | BP Capital Markets PLC                                                              | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $47207.79     | 0.07%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 31335APZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26450 | PA      | $24793.12     | 0.04%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $130417.97    | 0.19%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                               | Societe Generale S.A.                                                               | CUSIP: 83368JKF6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $184957.23    | 0.27%             | 2026-08-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286R6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $169305.66    | 0.25%             | 2024-04-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                                         | FedEx Corp.                                                                         | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40554.98     | 0.06%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                   | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37159.82     | 0.05%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aon Global Ltd.                                                                     | Aon Global Ltd.                                                                     | CUSIP: 00185AAC8<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $40437.10     | 0.06%             | 2043-05-24      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47922.11     | 0.07%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $32108.20     | 0.05%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31417DK77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54857 | PA      | $51670.84     | 0.08%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44807.14     | 0.07%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                        | CUSIP: 91159HHV5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49199.33     | 0.07%             | 2024-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                              | Peruvian Government International Bond                                              | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $73016.69     | 0.11%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                | Mexico Government International Bond                                                | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     70000 | PA      | $60655.25     | 0.09%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| International Finance Corp.                                                         | International Finance Corp.                                                         | CUSIP: 45950KDA5<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $49181.76     | 0.07%             | 2025-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                              | 3M Co.                                                                              | CUSIP: 88579YBP5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19837.21     | 0.03%             | 2050-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140X46G6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87208 | PA      | $79393.22     | 0.12%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48017.67     | 0.07%             | 2033-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $73953.32     | 0.11%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KHLD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90317 | PA      | $77889.89     | 0.11%             | 2050-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                                                         | CDW LLC / CDW Finance Corp.                                                         | CUSIP: 12513GBH1<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42116.00     | 0.06%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                          | Procter & Gamble Co. (The)                                                          | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22915.46     | 0.03%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                       | Discovery Communications, LLC                                                       | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42070.44     | 0.06%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWDY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    244633 | PA      | $208916.11    | 0.31%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                            | European Investment Bank                                                            | CUSIP: 298785JS6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48149.05     | 0.07%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                            | PNC Financial Services Group, Inc. (The)                                            | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46326.21     | 0.07%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                                                             | Commonwealth Edison Co.                                                             | CUSIP: 202795JE1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48333.74     | 0.07%             | 2024-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $63859.38     | 0.09%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | Starbucks Corp.                                                                     | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42214.18     | 0.06%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DSD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41500 | PA      | $37892.88     | 0.06%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                 | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45594.80     | 0.07%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828XZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $77265.62     | 0.11%             | 2025-06-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                                   | Merck & Co., Inc.                                                                   | CUSIP: 58933YBF1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34511.36     | 0.05%             | 2051-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128284M9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $48414.06     | 0.07%             | 2025-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                     | Microsoft Corp.                                                                     | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36898.18     | 0.05%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                            | European Investment Bank                                                            | CUSIP: 298785JM9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $46759.72     | 0.07%             | 2024-07-24      | Fixed         | 0.38%                 | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev Worldwide Inc.                                                 | Anheuser-Busch InBev Worldwide Inc.                                                 | CUSIP: 035240AN0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45222.47     | 0.07%             | 2048-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49509.57     | 0.07%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co.                                                                  | NSTAR Electric Co.                                                                  | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24210.87     | 0.04%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CMG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    165046 | PA      | $159369.85    | 0.23%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                               | Elevance Health, Inc.                                                               | CUSIP: 036752AK9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38236.41     | 0.06%             | 2049-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $47927.73     | 0.07%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $198253.13    | 0.29%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                       | Sempra Energy                                                                       | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40581.05     | 0.06%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828D56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $250798.44    | 0.37%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                             | Equitable Financial Life Global Funding                                             | CUSIP: 29449WAA5<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45306.98     | 0.07%             | 2025-07-07      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                               | Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class A4                   | CUSIP: 94989MAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $190269.02    | 0.28%             | 2058-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                                       | Stryker Corp.                                                                       | CUSIP: 863667AG6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42404.44     | 0.06%             | 2044-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47562.82     | 0.07%             | 2033-07-20      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $105651.56    | 0.16%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                                 | Fifth Third Bancorp                                                                 | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47394.18     | 0.07%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EDD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194392 | PA      | $171558.63    | 0.25%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                               | Keurig Dr Pepper Inc.                                                               | CUSIP: 49271VAL4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47330.84     | 0.07%             | 2024-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $74733.40     | 0.11%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45784.50     | 0.07%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWCT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94270 | PA      | $77576.09     | 0.11%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40803.92     | 0.06%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                            | Marathon Petroleum Corp.                                                            | CUSIP: 56585AAG7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48761.19     | 0.07%             | 2024-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QAXG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41754 | PA      | $41292.41     | 0.06%             | 2049-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $48636.72     | 0.07%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42237.01     | 0.06%             | 2037-03-08      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                   | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46321.64     | 0.07%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $160995.31    | 0.24%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $158511.72    | 0.23%             | 2024-10-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140X9CF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34616 | PA      | $32091.94     | 0.05%             | 2036-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.                        | CUSIP: 03522AAG5<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48492.46     | 0.07%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                                              | Unilever Capital Corp.                                                              | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54459.49     | 0.08%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                         | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48463.77     | 0.07%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CQB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16482 | PA      | $15890.29     | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $66122.66     | 0.10%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $67757.81     | 0.10%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $54346.68     | 0.08%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cleveland Electric Illuminating Co. (The)                                           | Cleveland Electric Illuminating Co. (The)                                           | CUSIP: 186108CJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $42384.47     | 0.06%             | 2024-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                                                  | General Motors Co.                                                                  | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50638.90     | 0.07%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280BZ1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96841.73     | 0.14%             | 2025-03-11      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $98894.53     | 0.15%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWE90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     96432 | PA      | $97507.27     | 0.14%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Continental Airlines Pass-Through Trust                                             | Continental Airlines Pass-Through Trust, Series 2-A                                 | CUSIP: 210795QB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27601 | PA      | $26293.19     | 0.04%             | 2024-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128MJYG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21074 | PA      | $19041.10     | 0.03%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                                             | DuPont de Nemours, Inc.                                                             | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49581.40     | 0.07%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $44961.23     | 0.07%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GFC8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46735.92     | 0.07%             | 2044-01-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VHT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22412 | PA      | $21103.04     | 0.03%             | 2050-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                                | Caterpillar Financial Services Corp.                                                | CUSIP: 14913R2V8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48712.23     | 0.07%             | 2025-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                         | BNP Paribas                                                                         | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $86834.67     | 0.13%             | 2027-01-13      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810ES3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $21173.83     | 0.03%             | 2024-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $49195.31     | 0.07%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                              | Siemens Financieringsmaatschappij N.V.                                              | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $42852.32     | 0.06%             | 2028-03-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                                               | Gilead Sciences, Inc.                                                               | CUSIP: 375558BK8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42038.99     | 0.06%             | 2047-03-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                           | Florida Power & Light Co.                                                           | CUSIP: 341081FQ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41831.88     | 0.06%             | 2048-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $89925.00     | 0.13%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QHJA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44438 | PA      | $34645.05     | 0.05%             | 2051-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $110893.56    | 0.16%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                                                            | Benchmark Mortgage Trust, Series 2020-B19, Class A5                                 | CUSIP: 08162WBC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $79953.77     | 0.12%             | 2053-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45533.10     | 0.07%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    445000 | PA      | $354505.08    | 0.52%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                            | Celanese US Holdings LLC                                                            | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41441.48     | 0.06%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                             | Indonesia Government International Bond                                             | CUSIP: 455780BV7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $198086.68    | 0.29%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418D7D8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144615 | PA      | $112544.26    | 0.17%             | 2051-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $137668.75    | 0.20%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97542.97     | 0.14%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                                                            | Federal Farm Credit Bank                                                            | CUSIP: 3133ENPG9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47112.48     | 0.07%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34585.12     | 0.05%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc.                                             | NXP BV / NXP Funding LLC / NXP USA Inc.                                             | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $46945.00     | 0.07%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $198404.69    | 0.29%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $120292.97    | 0.18%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                                               | Tencent Holdings Ltd.                                                               | CUSIP: 88032WAH9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $38981.79     | 0.06%             | 2038-01-19      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $99648.83     | 0.15%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                               | California (State of), Series 2009, GO Bonds                                        | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $128766.84    | 0.19%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                                        | Marriott International, Inc., Series X                                              | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46478.71     | 0.07%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust                                                    | SMB Private Education Loan Trust, Series 2021-B, Class A                            | CUSIP: 78449YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     65467 | PA      | $58444.38     | 0.09%             | 2051-07-17      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $52146.09     | 0.08%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CDM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $239689.39    | 0.35%             | 2023-11-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45551.52     | 0.07%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $99279.30     | 0.15%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $146411.13    | 0.22%             | 2024-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179XLJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $101153.38    | 0.15%             | 2052-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                                                      | Citizens Financial Group, Inc.                                                      | CUSIP: 174610AK1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48782.99     | 0.07%             | 2025-12-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                                 | Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4                       | CUSIP: 29429EAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $91556.93     | 0.13%             | 2049-07-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140KDNW6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27524 | PA      | $23707.10     | 0.03%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3138WAQM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23081 | PA      | $22753.95     | 0.03%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $54321.97     | 0.08%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                                | Glencore Funding LLC                                                                | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47558.44     | 0.07%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                     | Inter-American Development Bank                                                     | CUSIP: 4581X0EF1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48648.03     | 0.07%             | 2029-09-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $113903.91    | 0.17%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185925.99    | 0.27%             | 2025-11-07      | Variable      | 2.63%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                                                          | Huntington Bancshares Inc.                                                          | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41166.86     | 0.06%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission State Highway Fund                       | Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB    | CUSIP: 88283LHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51340.27     | 0.08%             | 2030-04-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39419.81     | 0.06%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                           | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     50000 | PA      | $36521.80     | 0.05%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $129157.62    | 0.19%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                                                | Laboratory Corp. of America Holdings                                                | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47049.84     | 0.07%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95789.06     | 0.14%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $33421.29     | 0.05%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $82662.89     | 0.12%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EB82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96284 | PA      | $79210.82     | 0.12%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $120487.50    | 0.18%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EEZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    246709 | PA      | $202904.92    | 0.30%             | 2052-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EED8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97590 | PA      | $85784.89     | 0.13%             | 2042-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                            | European Investment Bank                                                            | CUSIP: 298785JL1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $41183.39     | 0.06%             | 2031-02-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $161454.30    | 0.24%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $115014.84    | 0.17%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828Z52<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $46994.14     | 0.07%             | 2025-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     60000 | PA      | $51680.70     | 0.08%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Athene Global Funding                                                               | Athene Global Funding                                                               | CUSIP: 04685A2U4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44048.78     | 0.06%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $77618.75     | 0.11%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43707.38     | 0.06%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                       | CUSIP: 65473QAZ6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47461.96     | 0.07%             | 2042-02-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $125565.82    | 0.18%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $112204.69    | 0.16%             | 2025-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179UWA6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15230 | PA      | $15039.58     | 0.02%             | 2049-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20774.72     | 0.03%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                                  | Northwestern Mutual Global Funding                                                  | CUSIP: 66815L2K4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48976.39     | 0.07%             | 2027-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43702.54     | 0.06%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179W5B0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    485020 | PA      | $425292.86    | 0.63%             | 2052-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                          | CUSIP: 775109CA7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47448.63     | 0.07%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $133951.17    | 0.20%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179W5F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     98497 | PA      | $96343.15     | 0.14%             | 2052-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $98062.50     | 0.14%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48064.69     | 0.07%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $50435.64     | 0.07%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust                                           | Navient Private Education Refi Loan Trust, Series 2021-CA, Class A                  | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     65591 | PA      | $56642.29     | 0.08%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Scentre Group Trust 1 / Scentre Group Trust 2                                       | Scentre Group Trust 1 / Scentre Group Trust 2                                       | CUSIP: 80622GAE4<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $44654.58     | 0.07%             | 2030-05-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $72263.67     | 0.11%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VTV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35148 | PA      | $30003.52     | 0.04%             | 2050-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                                     | Air Lease Corp.                                                                     | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41087.89     | 0.06%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QBTF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30689 | PA      | $27331.95     | 0.04%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $156730.96    | 0.23%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                       | Netflix, Inc.                                                                       | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49150.20     | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction, LLC                                                       | Sabine Pass Liquefaction, LLC                                                       | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47153.45     | 0.07%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe, LLC                                                   | Burlington Northern Santa Fe, LLC                                                   | CUSIP: 12189LBC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42832.55     | 0.06%             | 2048-06-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $91457.81     | 0.13%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                                                             | Commonwealth Edison Co.                                                             | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21077.97     | 0.03%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $139525.00    | 0.21%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $87598.83     | 0.13%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45059.98     | 0.07%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                                   | Lowe`s Cos., Inc.                                                                   | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42023.45     | 0.06%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CEF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26523 | PA      | $23858.50     | 0.04%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                                                         | Discover Financial Services                                                         | CUSIP: 254709AK4<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48627.60     | 0.07%             | 2024-11-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                 | City of New York NY, Series 2022, GO Bonds                                          | CUSIP: 64966QL65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51708.36     | 0.08%             | 2052-10-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179MAX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24451 | PA      | $23242.61     | 0.03%             | 2042-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QMQ64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    188040 | PA      | $161132.53    | 0.24%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46364.43     | 0.07%             | 2031-03-31      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418ECT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47282 | PA      | $41386.89     | 0.06%             | 2037-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140X8M53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     74438 | PA      | $64142.57     | 0.09%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                    | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36276.62     | 0.05%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36278.40     | 0.05%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DV3L7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7389 | PA      | $7076.80      | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DN4P5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    647687 | PA      | $557303.08    | 0.82%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179XLK0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $102118.71    | 0.15%             | 2052-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Voya Financial, Inc.                                                                | Voya Financial, Inc.                                                                | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47394.77     | 0.07%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                                                     | Phillips 66 Co.                                                                     | CUSIP: 718547AC6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48405.00     | 0.07%             | 2025-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42687.01     | 0.06%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $71793.46     | 0.11%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179VN30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18917 | PA      | $17236.65     | 0.03%             | 2050-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179XLG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $97809.81     | 0.14%             | 2052-11-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44100.66     | 0.06%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                                         | Intel Corp.                                                                         | CUSIP: 458140AP5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43090.70     | 0.06%             | 2042-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Qualcomm Inc.                                                                       | Qualcomm Inc.                                                                       | CUSIP: 747525BJ1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18526.00     | 0.03%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                                                             | KeyCorp                                                                             | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41820.30     | 0.06%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179UUG5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37185 | PA      | $33168.55     | 0.05%             | 2049-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 3622A24D1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32645 | PA      | $31706.38     | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $247359.38    | 0.36%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                        | Santander Holdings USA, Inc.                                                        | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45924.44     | 0.07%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $55860.94     | 0.08%             | 2029-07-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                                   | Lowe`s Cos., Inc.                                                                   | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45368.14     | 0.07%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                                                      | Pacific Life Global Funding II                                                      | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41162.58     | 0.06%             | 2028-01-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39512.91     | 0.06%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                                                         | Southern California Gas Co., Series KK                                              | CUSIP: 842434CG5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25211.71     | 0.04%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128283D0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96074.22     | 0.14%             | 2024-10-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                             | Micron Technology, Inc.                                                             | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46136.46     | 0.07%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                                                    | Kroger Co. (The)                                                                    | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47478.65     | 0.07%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $57263.28     | 0.08%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                           | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39588.32     | 0.06%             | 2046-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $168393.75    | 0.25%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EDG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    378706 | PA      | $340419.95    | 0.50%             | 2037-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $117138.67    | 0.17%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                                        | Canadian Pacific Railway Co.                                                        | CUSIP: 13645RAX2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49743.98     | 0.07%             | 2115-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                                                     | Albemarle Corp.                                                                     | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47965.89     | 0.07%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $192781.64    | 0.28%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $80486.72     | 0.12%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp.                                                              | Novartis Capital Corp.                                                              | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47333.22     | 0.07%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VFS8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44835.52     | 0.07%             | 2025-11-20      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                     | BlackRock, Inc.                                                                     | CUSIP: 09247XAQ4<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21493.91     | 0.03%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42549.58     | 0.06%             | 2047-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GZP2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48706.08     | 0.07%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49426.16     | 0.07%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $88625.00     | 0.13%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38911.23     | 0.06%             | 2031-07-23      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DSL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     63983 | PA      | $56011.66     | 0.08%             | 2035-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WJQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43443 | PA      | $37018.30     | 0.05%             | 2051-07-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $111843.16    | 0.16%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                                            | Philippine Government International Bond                                            | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     25000 | PA      | $31437.31     | 0.05%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3138EBQJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    102415 | PA      | $96702.06     | 0.14%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $38512.30     | 0.06%             | 2027-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179S5M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32620 | PA      | $31548.35     | 0.05%             | 2047-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $131976.56    | 0.19%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140E0VP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46785 | PA      | $43797.43     | 0.06%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    112000 | PA      | $100056.25    | 0.15%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271AL3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48274.43     | 0.07%             | 2025-04-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $39664.84     | 0.06%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $36121.09     | 0.05%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                                                               | Harley-Davidson, Inc.                                                               | CUSIP: 412822AE8<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37929.38     | 0.06%             | 2045-07-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DTS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82478 | PA      | $73258.43     | 0.11%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $127066.41    | 0.19%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                                                            | Federal Farm Credit Bank                                                            | CUSIP: 3133ENEJ5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46632.29     | 0.07%             | 2024-11-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $89374.22     | 0.13%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EHA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48488 | PA      | $45610.43     | 0.07%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179TUA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    244810 | PA      | $230094.76    | 0.34%             | 2048-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128285P1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $98157.09     | 0.14%             | 2023-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140X7UZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    134380 | PA      | $126601.45    | 0.19%             | 2047-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418DUG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    778150 | PA      | $642524.36    | 0.94%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                                               | Kraft Heinz Foods Co.                                                               | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46108.88     | 0.07%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank (The)                                          | Asian Infrastructure Investment Bank (The)                                          | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | XX        |     50000 | PA      | $44056.73     | 0.06%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bank                                                                                | Bank, Series 2019-BN23, Class A3                                                    | CUSIP: 06541RBB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $86927.24     | 0.13%             | 2052-12-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $121467.77    | 0.18%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418CND2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22713 | PA      | $21166.99     | 0.03%             | 2047-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                   | Johnson & Johnson                                                                   | CUSIP: 478160BK9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48390.74     | 0.07%             | 2043-12-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $88492.19     | 0.13%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc.                                                             | Chubb INA Holdings Inc.                                                             | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48267.36     | 0.07%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418EBE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91792 | PA      | $82740.58     | 0.12%             | 2037-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    275000 | PA      | $225714.84    | 0.33%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100242.19    | 0.15%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810ET1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $16028.32     | 0.02%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47457.05     | 0.07%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3135G0ZR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $96913.43     | 0.14%             | 2024-09-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $89676.56     | 0.13%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810FG8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10735.94     | 0.02%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75000 | PA      | $64409.18     | 0.09%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $31691.02     | 0.05%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $126449.22    | 0.19%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $133207.81    | 0.20%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The)                                       | Hartford Financial Services Group, Inc. (The)                                       | CUSIP: 416515AS3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50584.22     | 0.07%             | 2036-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179WRZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     92720 | PA      | $78909.37     | 0.12%             | 2051-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWEQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    148449 | PA      | $135807.57    | 0.20%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140XGDU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95335 | PA      | $79361.29     | 0.12%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46945.59     | 0.07%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45239.81     | 0.07%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $58136.72     | 0.09%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                                        | Exelon Corp.                                                                        | CUSIP: 30161NAZ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46062.46     | 0.07%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $39597.93     | 0.06%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust                                  | GM Financial Consumer Automobile Receivables Trust, Series 2020-4, Class C          | CUSIP: 36260KAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $91778.62     | 0.13%             | 2026-05-18      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18797.74     | 0.03%             | 2042-04-22      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                                                                  | BMW US Capital LLC                                                                  | CUSIP: 05565EBK0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48926.25     | 0.07%             | 2025-04-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Ltd.                                                               | PETRONAS Capital Ltd.                                                               | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     50000 | PA      | $41632.49     | 0.06%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179XAA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49289 | PA      | $48211.20     | 0.07%             | 2052-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $129451.17    | 0.19%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199851.56    | 0.29%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 31418ELX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $99467.94     | 0.15%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95281.25     | 0.14%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132DWBG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     88879 | PA      | $69270.10     | 0.10%             | 2051-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $62874.22     | 0.09%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                                          | Sherwin-Williams Co. (The)                                                          | CUSIP: 824348BP0<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32167.22     | 0.05%             | 2052-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                                    | McDonald's Corp.                                                                    | CUSIP: 58013MFR0<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42564.42     | 0.06%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48482.22     | 0.07%             | 2028-05-24      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                                                    | Magallanes, Inc.                                                                    | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38355.16     | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                    | CUSIP: 023135CK0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41972.88     | 0.06%             | 2062-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $233574.22    | 0.34%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Canada Government International Bond                                                | Canada Government International Bond                                                | CUSIP: 135087K78<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     60000 | PA      | $56766.07     | 0.08%             | 2025-01-22      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $48363.28     | 0.07%             | 2025-02-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $94316.41     | 0.14%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                                          | ORIX Corp.                                                                          | CUSIP: 686330AK7<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $48225.02     | 0.07%             | 2024-12-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48467.41     | 0.07%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3132D6N48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     81037 | PA      | $73053.24     | 0.11%             | 2036-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $52480.47     | 0.08%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100632.81    | 0.15%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $138914.06    | 0.20%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Republic of Italy Government International Bond                                     | Republic of Italy Government International Bond                                     | CUSIP: 465410BG2<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     50000 | PA      | $49390.32     | 0.07%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Government National Mortgage Association                                            | CUSIP: 36179W5C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    390158 | PA      | $351345.54    | 0.52%             | 2052-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                         | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46113.86     | 0.07%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding (AESOP) LLC                                          | Avis Budget Rental Car Funding (AESOP) LLC, Series 2020-2A, Class A                 | CUSIP: 05377RDY7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $89783.38     | 0.13%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $136571.88    | 0.20%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                                                    | Berkshire Hathaway Finance Corp.                                                    | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46514.64     | 0.07%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Hungary Government International Bond                                               | Hungary Government International Bond                                               | CUSIP: 445545AL0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     50000 | PA      | $50080.45     | 0.07%             | 2024-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                                               | CUSIP: 3140QA2T6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     67886 | PA      | $66101.51     | 0.10%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3128MEW23<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14742 | PA      | $14299.34     | 0.02%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                          | Constellation Brands, Inc.                                                          | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47293.23     | 0.07%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48031.78     | 0.07%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46763.55     | 0.07%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                                                             | Bayer US Finance II LLC                                                             | CUSIP: 07274NBF9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39252.42     | 0.06%             | 2044-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Federal Home Loan Mortgage Corp.                                                    | CUSIP: 3133KMJZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    371597 | PA      | $305911.16    | 0.45%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development (2012) Ltd.                                      | Sinopec Group Overseas Development (2012) Ltd.                                      | CUSIP: 82937JAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     50000 | PA      | $46722.60     | 0.07%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $107868.16    | 0.16%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                                | Kimberly-Clark Corp.                                                                | CUSIP: 494368CA9<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17433.70     | 0.03%             | 2050-02-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                    | United States Treasury Note/Bond                                                    | CUSIP: 91282CED9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $132354.69    | 0.19%             | 2025-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President