# EDGAR Filing Document

**Accession Number:** 0001571768
**File Stem:** 0001099263-25-005062
**Filing Date:** 2025-12
**Character Count:** 621290
**Document Hash:** d2da8acf34e2cd6a48ba147a28b13a8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005062.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Allocation Fund, Inc.
- **CENTRAL INDEX KEY:** 0001571768

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22810
- **FILM NUMBER:** 251591460

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Global Allocation Fund (Series ID: S000040952)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000127047 | T. Rowe Price Global Allocation Fund               | RPGAX           |
| C000127048 | T. Rowe Price Global Allocation Fund-Advisor Class | PAFGX           |
| C000169948 | T. Rowe Price Global Allocation Fund-I Class       | TGAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.

- **b. Investment Company Act file number:** 811-22810

- **c. CIK number of Registrant:** 0001571768

- **d. LEI of Registrant:** 549300O7QCU2ZLFB3659

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Global Allocation Fund

- **b. EDGAR series identifier (if any):** S000040952

- **c. LEI of Series:** 549300EOK7E7NL9X0O89

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $839492079.06

**Total Liabilities:** $9092150.25

**Net Assets:** $830399928.81

**Delayed Delivery Securities:** $200304.28

**Cash Not Reported:** $1947367.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127047 | 2.44%                | 2.02%                | 0.84%                |
| Class ID C000127048 | 2.40%                | 2.03%                | 0.79%                |
| Class ID C000169948 | 2.44%                | 2.08%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2517357.24              | $16243866.04                               |
| Month 2  | $3429745.56              | $11999808.98                               |
| Month 3  | $5103249.24              | $-914127.43                                |

**Designated Index Information**

- **Index Name:** Benchmark for GAF

- **Index Identifier:** GAF_BMRK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.COM DISSENTERS RIGHTS                         | 58.COM DISSENTERS RIGHTS                                                         | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |      5864 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AALBERTS NV                                      | AALBERTS NV                                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      1958 | NS      | $62031.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                                      | ABB LTD                                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5307 | NS      | $394562.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12156 | NS      | $1502724.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                       | ABBVIE INC                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       999 | NS      | $217821.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                       | ABBVIE INC                                                                       | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153445.65    | 0.02%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | ABBVIE INC                                                                       | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143519.26    | 0.02%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | ABBVIE INC                                                                       | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29415.12     | 0.00%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP            | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2450 | NS      | $539.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP           | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       691 | NS      | $152.02       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR                         | ABN AMRO BANK NV                                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      7477 | NS      | $223402.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                        | ABU DHABI COMMERCIAL BANK PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     54698 | NS      | $214596.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA REALTY TRUST                              | ACADIA REALTY TRUST                                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10118 | NS      | $192950.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADESSO SE                                        | ADESSO SE                                                                        | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       516 | NS      | $55719.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                        | ADIDAS AG                                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2917 | NS      | $551553.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                | ADMIRAL GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3571 | NS      | $153757.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                           | ADVANCED MICRO DEVICES INC                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1990 | NS      | $509678.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD                             | ADVANTAGE ENERGY LTD                                                             | CUSIP: 000000000<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      4172 | NS      | $33107.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN BV                                         | ADYEN NV                                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       456 | NS      | $781348.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDAS HOMES SAU                                  | AEDAS HOMES SA                                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2654 | NS      | $65137.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEDIFICA                                         | AEDIFICA SA                                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       715 | NS      | $52215.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                               | AERCAP HOLDINGS NV                                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2642 | NS      | $344094.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                        | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $147571.05    | 0.02%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AESTAS LLC dba OPENAI LLC EV UNITS PP            | AESTAS LLC dba OPENAI LLC EV UNITS PP                                            | CUSIP: TC3C702U9<br>LEI: 9845008AF81ABBC36E24 | Long             | EC               | CORP              | US        |       343 | NS      | $147490.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFRMT 2025-2A A 144A                             | AFFIRM MASTER TRUST                                                              | CUSIP: 00833BAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    130000 | PA      | $130395.86    | 0.02%             | 2033-07-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 000000000<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3383 | NS      | $544106.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                           | AGNICO EAGLE MINES LTD                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       682 | NS      | $109672.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                | AGREE REALTY CORP                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $12484.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AHS HOSPITAL CORP                                | AHS HOSPITAL CORP                                                                | CUSIP: 001306AB5<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19106.80     | 0.00%             | 2045-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                    | AIA GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     71800 | NS      | $698666.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORP                                       | AIFUL CORP                                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    119000 | NS      | $349951.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                   | AIR LIQUIDE SA                                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2342 | NS      | $453268.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC                                    | AIR WATER INC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $146634.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                        | AIRBUS SE                                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5445 | NS      | $1342579.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS CORP OF VIETNAM JSC                     | AIRPORTS CORP OF VIETNAM JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      5980 | NS      | $12589.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | AIRTAC INTERNATIONAL GROUP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $58989.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                 | AJINOMOTO CO INC                                                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      9900 | NS      | $280786.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                                  | AKZO NOBEL NV                                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5236 | NS      | $346021.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                    | AL RAJHI BANK                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     19225 | NS      | $543377.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                          | ALAMOS GOLD INC                                                                  | CUSIP: 000000000<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6117 | NS      | $188584.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                          | ALAMOS GOLD INC                                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1213 | NS      | $37348.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                       | ALCOA CORP                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1215 | NS      | $44699.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                        | ALCON AG                                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      5500 | NS      | $406395.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                        | ALCON AG                                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2106 | NS      | $156970.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALCON FINANCE CORP 144A                          | ALCON FINANCE CORP                                                               | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    235000 | PA      | $217460.54    | 0.03%             | 2030-05-27      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                         | ALEXANDRIA REAL ESTATE EQUITIES INC                                              | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102031.34    | 0.01%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                     | ALEXANDRIA REAL ESTATE EQUITIES INC                                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       535 | NS      | $31147.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     77928 | NS      | $1658210.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                              | ALLIANT ENERGY CORP                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       509 | NS      | $34011.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                    | ALLSTATE CORP/THE                                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7335 | NS      | $1404799.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                               | ALLY FINANCIAL INC                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111958.08    | 0.01%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC CL A                                | ALPHABET INC                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8189 | NS      | $2302664.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                                | ALPHABET INC                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33055 | NS      | $9315560.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAMIN RESOURCES CORP                          | ALPHAMIN RESOURCES CORP                                                          | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |     80805 | NS      | $61645.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS LTD                                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      9130 | NS      | $129579.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                           | ALSTOM SA                                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      4722 | NS      | $118085.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINIUM BAHRAIN BSC                            | ALUMINIUM BAHRAIN BSC                                                            | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |     31431 | NS      | $91852.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD-H SHS                 | ALUMINUM CORP OF CHINA LTD                                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     22000 | NS      | $27973.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALVOTECH SA                                      | ALVOTECH SA                                                                      | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |      4917 | NS      | $37615.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALVOTECH SA                                      | ALVOTECH SA                                                                      | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |      2255 | NS      | $17039.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS                        | AMADEUS IT GROUP SA                                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     10137 | NS      | $774879.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30646 | NS      | $7484366.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                        | AMCOR PLC                                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     16809 | NS      | $132791.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                      | AMEREN CORP                                                                      | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187616.09    | 0.02%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                               | AMEREN CORP                                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8756 | NS      | $893287.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                          | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST                             | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129790 | PA      | $121491.63    | 0.01%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5084 | NS      | $1833951.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    285000 | PA      | $311684.55    | 0.04%             | 2031-10-30      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A                       | AMERICAN HOMES 4 RENT                                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      5806 | NS      | $183469.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HONDA FINANCE                           | AMERICAN HONDA FINANCE CORP                                                      | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136038.96    | 0.02%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                              | AMERICAN TOWER CORP                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    355000 | PA      | $347154.50    | 0.04%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                              | AMERICAN TOWER CORP                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2382 | NS      | $426330.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                      | AMERICAN WATER WORKS CO INC                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2107 | NS      | $270602.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                       | AMETEK INC                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8707 | NS      | $1759771.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                    | AMPHENOL CORP                                                                    | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25046.00     | 0.00%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP-CL A                               | AMPHENOL CORP                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3313 | NS      | $461633.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                    | AMPHENOL CORP                                                                    | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56642.74     | 0.01%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                     | AMPLIFON SPA                                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     26081 | NS      | $445718.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                               | ANALOG DEVICES INC                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8032 | NS      | $1880532.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AOMT 2021-1 A1 144A                              | ANGEL OAK MORTGAGE TRUST 2021-1                                                  | CUSIP: 03465CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50419 | PA      | $44050.33     | 0.01%             | 2066-01-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| AOMT 2021-1 A2 144A                              | ANGEL OAK MORTGAGE TRUST 2021-1                                                  | CUSIP: 03465CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16544 | PA      | $14499.05     | 0.00%             | 2066-01-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL 144A                      | ANGLO AMERICAN CAPITAL PLC                                                       | CUSIP: 034863AX8<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184000.59    | 0.02%             | 2030-09-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                               | ANGLO AMERICAN PLC                                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6121 | NS      | $231573.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                            | ANGLOGOLD ASHANTI PLC                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4749 | NS      | $325609.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN                     | ANNALY CAPITAL MANAGEMENT INC                                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     22731 | NS      | $481215.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                  | ANTOFAGASTA PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      9795 | NS      | $359499.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                           | ANZ GROUP HOLDINGS LTD                                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      9863 | NS      | $236235.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                          | AON GLOBAL LTD                                                                   | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $24969.90     | 0.00%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                     | APOLLO GLOBAL MANAGEMENT INC                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3409 | NS      | $423772.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE                      | APOLLO HOSPITALS ENTERPRISE LTD                                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2560 | NS      | $221546.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                             | APPALACHIAN POWER CO                                                             | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    240000 | PA      | $204623.04    | 0.02%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                       | APPLE HOSPITALITY REIT INC                                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      4338 | NS      | $48542.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46533 | NS      | $12581127.21  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                            | APPLOVIN CORP                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       660 | NS      | $420637.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                | ARC RESOURCES LTD                                                                | CUSIP: 000000000<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      2717 | NS      | $50115.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                       | ARCA CONTINENTAL SAB DE CV                                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     22892 | NS      | $221520.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                    | ARCELORMITTAL SA                                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      5250 | NS      | $200424.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE - ADR                                  | ARGENX SE                                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       573 | NS      | $469000.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIFL 2023-B A2 144A                             | ARI FLEET LEASE TRUST 2023-B                                                     | CUSIP: 04033GAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38567 | PA      | $38868.22     | 0.00%             | 2032-07-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ARION BANKI HF                                   | ARION BANKI HF                                                                   | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     54630 | NS      | $76494.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                              | ARISTA NETWORKS INC                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10524 | NS      | $1659529.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                               | ARISTON HOLDING NV                                                               | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      8241 | NS      | $34262.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC-SUBORDINATE VOTI                     | ARITZIA INC                                                                      | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1512 | NS      | $105615.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTEMIS GOLD INC                                 | ARTEMIS GOLD INC                                                                 | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |      5698 | NS      | $138900.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20416.32     | 0.00%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                         | ASAHI GROUP HOLDINGS LTD                                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     10800 | NS      | $116443.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | ASANTE GOLD CORP LOCKUP SHS 12.25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14844 | NS      | $20913.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                    | ASE TECHNOLOGY HOLDING CO LTD                                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     38000 | NS      | $304028.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                | ASHTEAD GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       916 | NS      | $61184.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                             | ASIA COMMERCIAL BANK JSC                                                         | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    408326 | NS      | $396848.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                       | ASICS CORP                                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9400 | NS      | $239363.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | ASKER HEALTHCARE GROUP AB                                                        | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     12338 | NS      | $111790.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                             | ASM INTERNATIONAL NV                                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       156 | NS      | $101219.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                  | ASML HOLDING NV                                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1890 | NS      | $1998315.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                               | ASML HOLDING NV                                                                  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       316 | NS      | $334716.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                 | ASR NEDERLAND NV                                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1493 | NS      | $99640.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                                  | ASSA ABLOY AB                                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15379 | NS      | $579550.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                       | ASTRAL LTD                                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      8566 | NS      | $139850.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                        | ASTRAZENECA PLC                                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24073 | NS      | $1983615.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                  | ASTRAZENECA PLC                                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5877 | NS      | $969403.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                                         | AT&T INC                                                                         | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    215000 | PA      | $196197.61    | 0.02%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING 144A                       | ATHENE GLOBAL FUNDING                                                            | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175672.53    | 0.02%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                           | ATKINSREALIS GROUP INC                                                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2565 | NS      | $180887.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                            | ATLASSIAN CORP                                                                   | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35974.16     | 0.00%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                | ATMOS ENERGY CORP                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7374 | NS      | $1266263.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRENEW INC-ADR                                  | ATRENEW INC                                                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10800 | NS      | $41796.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                         | ATS CORP                                                                         | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      2571 | NS      | $70720.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTIJARIWAFA BANK                                | ATTIJARIWAFA BANK                                                                | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      2407 | NS      | $201219.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP                         | AUCTION TECHNOLOGY GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     29051 | NS      | $117977.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSGOLD LTD                                      | AUSGOLD LTD                                                                      | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |     19998 | NS      | $10173.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC SDR                                  | AUTOLIV INC                                                                      | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1684 | NS      | $194321.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                     | AUTOZONE INC                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69575.38     | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                     | AUTOZONE INC                                                                     | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169150.00    | 0.02%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                     | AUTOZONE INC                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       323 | NS      | $1186840.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                        | AVALONBAY COMMUNITIES INC                                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1793 | NS      | $311838.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                          | AVIDITY BIOSCIENCES INC                                                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $102819.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AESOP 2025-3A A 144A                             | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC                                         | CUSIP: 05377RKW3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99730.98     | 0.01%             | 2030-02-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| AVIVA PLC                                        | AVIVA PLC                                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     87986 | NS      | $773335.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     15803 | NS      | $685667.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                    | AXIS BANK LTD                                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8986 | NS      | $124703.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                        | AXIS CAPITAL HOLDINGS LTD                                                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1035 | NS      | $96938.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP                                      | B2GOLD CORP                                                                      | CUSIP: 000000000<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     14712 | NS      | $64405.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO                        | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     64279 | NS      | $151499.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD              | BADGER INFRASTRUCTURE SOLUTIONS LTD                                              | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      4121 | NS      | $216223.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A                                | BAIDU INC                                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4952 | NS      | $74954.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                | BAJAJ FINANCE LTD                                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     30489 | NS      | $358081.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                                  | BAKER HUGHES CO                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $108922.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                        | BALL CORP                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21002 | NS      | $987094.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP                         | BALTIC CLASSIFIEDS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |      2166 | NS      | $8399.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                             | BANCA MEDIOLANUM SPA                                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3158 | NS      | $63489.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA SA                            | BANCA TRANSILVANIA SA                                                            | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     44071 | NS      | $279248.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BBVA ARGENTINA SA-ADR                      | BANCO BBVA ARGENTINA SA                                                          | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      1450 | NS      | $24026.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     33902 | NS      | $682992.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO COMERCIAL PORTUGUES-R                      | BANCO COMERCIAL PORTUGUES SA                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    173088 | NS      | $152785.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                               | BANCO SANTANDER SA                                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     34399 | NS      | $350532.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                               | BANCO SANTANDER SA                                                               | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $192315.20    | 0.02%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| BANK 2024-BNK47 A5                               | BANK 2024-BNK47                                                                  | CUSIP: 06540GAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60000 | PA      | $63953.09     | 0.01%             | 2057-06-15      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BANK ALFALAH LTD                                 | BANK ALFALAH LTD                                                                 | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |    130976 | NS      | $51875.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1515600 | NS      | $775975.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC                       | BANK FOR FOREIGN TRADE OF VIETNAM JSC                                            | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    204947 | NS      | $464021.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKMUSCAT SAOG                                  | BANK MUSCAT SAOG                                                                 | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |     73429 | NS      | $64488.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112355.76    | 0.01%             | 2038-04-24      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224552.48    | 0.03%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     69388 | NS      | $3708788.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399004.80    | 0.05%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49999.85     | 0.01%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                                    | BANK POLSKA KASA OPIEKI SA                                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     13266 | NS      | $679242.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER                     | BANK RAKYAT INDONESIA PERSERO TBK PT                                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    305300 | NS      | $73033.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK5 2024-5YR12 A3                              | BANK5 2024-5YR12                                                                 | CUSIP: 06644XBG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115000 | PA      | $121078.89    | 0.01%             | 2057-12-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| BANK5 2024-5YR8 AS                               | BANK5 2024-5YR8                                                                  | CUSIP: 065923BF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $47244.90     | 0.01%             | 2057-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                    | BANNER HEALTH                                                                    | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57994.63     | 0.01%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BARC 2021-NQM1 A3 144A                           | BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1                                           | CUSIP: 06744UAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     58700 | PA      | $53030.87     | 0.01%             | 2051-09-25      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | BARCLAYS PLC                                                                     | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $328366.67    | 0.04%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | BARCLAYS PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    102044 | NS      | $547325.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                              | BARRICK MINING CORP                                                              | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     14365 | NS      | $471544.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                          | BASF SE                                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3523 | NS      | $173831.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                 | BAT CAPITAL CORP                                                                 | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114350.50    | 0.01%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                   | BAWAG GROUP AG                                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     11152 | NS      | $1441187.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE           | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024YC0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    300000 | PA      | $245484.06    | 0.03%             | 2041-04-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| BAYVIEW FINANCING TRUST 2024-2F A PP             | BAYVIEW FINANCING TRUST 2024-2F A                                                | CUSIP: 07336XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91144 | PA      | $91594.89     | 0.01%             | 2029-11-01      | Variable      | 7.11%                 | Yes           |                  3 | On Loan: No      |
| BBCMS 2019-BWAY D 144A                           | BBCMS 2019-BWAY MORTGAGE TRUST                                                   | CUSIP: 05492NAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $625.00       | 0.00%             | 2034-11-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| BBCMS 2025-C35 A5                                | BBCMS MORTGAGE TRUST 2025-C35                                                    | CUSIP: 07337DAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $126709.91    | 0.02%             | 2058-07-15      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA/MEXICO                          | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: YV5671248<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    215000 | PA      | $221933.75    | 0.03%             | 2029-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                  | BDO UNIBANK INC                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    141804 | NS      | $321603.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES                      | BE SEMICONDUCTOR INDUSTRIES NV                                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1979 | NS      | $337411.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                       | BECHTLE AG                                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1808 | NS      | $76423.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                            | BECTON DICKINSON & CO                                                            | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174578.27    | 0.02%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                    | BEIERSDORF AG                                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2576 | NS      | $273092.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                    | BEIJER REF AB                                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      5744 | NS      | $90767.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3009 | NS      | $84617.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC-CL B                                | BEL FUSE INC                                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        93 | NS      | $14321.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMARK 2023-B39 A5                                | BENCHMARK 2023-B39 MORTGAGE TRUST                                                | CUSIP: 081925AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105000 | PA      | $111568.59    | 0.01%             | 2056-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V8 A3                                 | BENCHMARK 2024-V8 MORTGAGE TRUST                                                 | CUSIP: 08190AAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70000 | PA      | $73966.05     | 0.01%             | 2057-07-15      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| BMARK 2025-B41 A5                                | BENCHMARK 2025-B41 MORTGAGE TRUST                                                | CUSIP: 081935AW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $104523.72    | 0.01%             | 2068-07-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| BMARK 2025-V16 A3                                | BENCHMARK 2025-V16 MORTGAGE TRUST                                                | CUSIP: 08164RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    180000 | PA      | $187267.25    | 0.02%             | 2058-08-15      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| BENETEAU                                         | BENETEAU SACA                                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      9238 | NS      | $89045.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BENZ MINING CORP-CDI                             | BENZ MINING CORP                                                                 | CUSIP: 000000000<br>LEI: 549300GDAU4EXWZFUR08 | Long             | EC               | CORP              | CA        |     13915 | NS      | $13909.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                          | BEONE MEDICINES LTD                                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       347 | NS      | $107736.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAMERICAN ENERGY HLDGS                         | BERKSHIRE HATHAWAY ENERGY CO                                                     | CUSIP: 59562VBD8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24494.43     | 0.00%             | 2043-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                      | BERKSHIRE HATHAWAY INC                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5541 | NS      | $2646049.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BFLD 2025-5MW A 144A                             | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW                                          | CUSIP: 088921AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99927.41     | 0.01%             | 2042-10-10      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                | BHARTI AIRTEL LTD                                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     27891 | NS      | $645849.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD-DI                                 | BHP GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3735 | NS      | $106347.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP GROUP LTD                                    | BHP GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     41184 | NS      | $1174082.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                             | BIG YELLOW GROUP PLC                                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     16775 | NS      | $245366.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                        | BIM BIRLESIK MAGAZALAR AS                                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     21586 | NS      | $276430.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BINH MINH PLASTICS JSC                           | BINH MINH PLASTICS JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     20600 | NS      | $132839.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                      | BIPROGY INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $60587.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                              | BIZLINK HOLDING INC                                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      6000 | NS      | $269689.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE PARTNERS OFFSHORE FD-E1               | BLACKSTONE PARTNERS OFFSHORE FD-E1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21259 | NS      | $60135598.73  | 7.24%             |  |  |  | No            |                  3 | On Loan: No      |
| BLUE STAR LTD                                    | BLUE STAR LTD                                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      4046 | NS      | $88099.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                              | BLUESCOPE STEEL LTD                                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      1251 | NS      | $18716.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP PARIBAS SA                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3137 | NS      | $242985.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS 144A                                 | BNP PARIBAS SA                                                                   | CUSIP: 09659W2P8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $316233.75    | 0.04%             | 2032-04-19      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                 | BOC AVIATION LTD                                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      8100 | NS      | $71002.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                       | BOLIDEN AB                                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       461 | NS      | $20672.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       277 | NS      | $1406533.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                     | BOOZ ALLEN HAMILTON HOLDING CORP                                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5338 | NS      | $465260.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD                          | BOSIDENG INTERNATIONAL HOLDINGS LTD                                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    162000 | NS      | $99130.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG-REG A                         | BOSSARD HOLDING AG                                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       273 | NS      | $59324.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC                                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     62277 | NS      | $364869.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC BANK PLC                                    | BRAC BANK PLC                                                                    | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    288478 | NS      | $159985.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                           | BRIDGEPOINT GROUP PLC                                                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     68621 | NS      | $271770.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND 144A                     | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING                                             | CUSIP: 10921U2C1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98450.60     | 0.01%             | 2026-05-24      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2784 | NS      | $142584.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                           | BRIXMOR OPERATING PARTNERSHIP LP                                                 | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78760.32     | 0.01%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                           | BRIXMOR OPERATING PARTNERSHIP LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194227.61    | 0.02%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | BROADCOM INC                                                                     | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116483.85    | 0.01%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18732 | NS      | $6923909.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                     | BROADRIDGE FINANCIAL SOLUTIONS INC                                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2584 | NS      | $569513.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                         | BROADSTONE NET LEASE INC                                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       368 | NS      | $6594.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                  | BROOKFIELD CORP                                                                  | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4477 | NS      | $206174.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC/CA                                       | BRP INC                                                                          | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1443 | NS      | $90517.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                     | BT GROUP PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    152624 | NS      | $372490.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                        | BUNZL PLC                                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     20632 | NS      | $627165.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BX 2021-LGCY C 144A                              | BX TRUST 2021-LGCY                                                               | CUSIP: 12434DAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $223875.00    | 0.03%             | 2036-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP                    | BYTEDANCE LTD CVT PFD SR E PP                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      1810 | NS      | $698261.80    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT                     | C&D INTERNATIONAL INVESTMENT GROUP LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $63672.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                           | CADENCE DESIGN SYSTEMS INC                                                       | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60298.92     | 0.01%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                  | CAIRN HOMES PLC                                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     16866 | NS      | $37578.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                       | CALBEE INC                                                                       | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2900 | NS      | $53971.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV TXBLE SER B               | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188212.40    | 0.02%             | 2041-11-01      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                            | CAMDEN PROPERTY TRUST                                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       648 | NS      | $64463.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                      | CAMECO CORP                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1885 | NS      | $192665.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMERON LNG LLC 144A                             | CAMERON LNG LLC                                                                  | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25814.37     | 0.00%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC 144A                             | CAMERON LNG LLC                                                                  | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36677.56     | 0.00%             | 2031-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CAMURUS AB                                       | CAMURUS AB                                                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1650 | NS      | $108544.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN APARTMENT PROP REAL ESTA                     | CANADIAN APARTMENT PROPERTIES REIT                                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      1866 | NS      | $51314.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                         | CANADIAN NATIONAL RAILWAY CO                                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2731 | NS      | $261930.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES                       | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5902 | NS      | $188815.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                          | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $102922.93    | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                         | CANADIAN PACIFIC RAILWAY CO                                                      | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $223824.34    | 0.03%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                         | CANADIAN PACIFIC RAILWAY CO                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $127164.57    | 0.02%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                         | CANADIAN PACIFIC RAILWAY CO                                                      | CUSIP: 13648TAG2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $114181.84    | 0.01%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                         | CANADIAN PACIFIC RAILWAY CO                                                      | CUSIP: 13648TAD9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21835.10     | 0.00%             | 2043-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP                    | CANVA COMMON STOCK PP                                                            | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $172844.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP                  | CANVA SERIES A CVT PFD STOCK PP                                                  | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $6584.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                       | CAPITAL ONE FINANCIAL CORP                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1300 | NS      | $285987.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST                      | CAPITALAND INTEGRATED COMMERCIAL TRUST                                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     40640 | NS      | $73883.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                        | CAPITEC BANK HOLDINGS LTD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1643 | NS      | $363509.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                             | CAPRICORN METALS LTD                                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     13412 | NS      | $112931.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                             | CAPSTONE COPPER CORP                                                             | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     22694 | NS      | $202580.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                              | CARDINAL HEALTH INC                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123457.13    | 0.01%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                             | CAREL INDUSTRIES SPA                                                             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      5929 | NS      | $154141.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMX 2025-4 A4                                  | CARMAX AUTO OWNER TRUST 2025-4                                                   | CUSIP: 14320HAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     30000 | PA      | $29915.78     | 0.00%             | 2031-06-16      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                             | CARPENTER TECHNOLOGY CORP                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       233 | NS      | $73604.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRVNA 2021-P4 C                                  | CARVANA AUTO RECEIVABLES TRUST 2021-P4                                           | CUSIP: 14687KAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    155000 | PA      | $150058.37    | 0.02%             | 2028-02-10      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                       | CARVANA CO                                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5110 | NS      | $1566419.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO 144A                                  | CARVANA CO                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     29330 | PA      | $30649.71     | 0.00%             | 2030-06-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO 144A                                  | CARVANA CO                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     40397 | PA      | $44941.42     | 0.01%             | 2031-06-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                         | CATERPILLAR FINANCIAL SERVICES CORP                                              | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    240000 | PA      | $244096.32    | 0.03%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4547 | NS      | $2624801.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                   | CAVA GROUP INC                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $171613.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP INC - A                               | CBRE GROUP INC                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1817 | NS      | $276965.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                              | CELLNEX TELECOM SA                                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       898 | NS      | $27956.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                         | CELULOSA ARAUCO Y CONSTITUCION SA                                                | CUSIP: 151191BD4<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $232408.73    | 0.03%             | 2047-11-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                      | CENCORA INC                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7212 | NS      | $2436285.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                               | CENOVUS ENERGY INC                                                               | CUSIP: 000000000<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     12966 | NS      | $219096.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENT 2025-CITY A 144A                            | CENT 2025-CITY                                                                   | CUSIP: 12517TAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101274.57    | 0.01%             | 2040-07-10      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | CENTENE CORP                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118794.26    | 0.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | CENTENE CORP                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2963 | NS      | $104801.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRA HEALTH INC                                | CENTRA HEALTH INC                                                                | CUSIP: 15236AAA9<br>LEI: 549300Q8RNBDU210L043 | Long             | DBT              | CORP              | US        |    385000 | PA      | $316855.77    | 0.04%             | 2048-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB SR LIEN TXBL SER E            | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $185160.58    | 0.02%             | 2041-01-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                | CHAMPION IRON LTD                                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     13984 | NS      | $50573.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB (CHARLES) CORP                            | CHARLES SCHWAB CORP/THE                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27951 | NS      | $2641928.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83482.72     | 0.01%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHAOT 2025-1A A3 144A                            | CHASE AUTO OWNER TRUST 2025-1                                                    | CUSIP: 16145NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60000 | PA      | $60396.37     | 0.01%             | 2030-06-25      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                     | CHEVRON CORP                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10316 | NS      | $1627039.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON USA INC                                  | CHEVRON USA INC                                                                  | CUSIP: 166756BJ4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115768.89    | 0.01%             | 2030-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS                    | CHINA CONSTRUCTION BANK CORP                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    456000 | NS      | $451459.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                         | CHINA HONGQIAO GROUP LTD                                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     17000 | NS      | $64545.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44700 | NS      | $102961.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                          | CHINA PACIFIC INSURANCE GROUP CO LTD                                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     85400 | NS      | $346216.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD           | CHINA RESOURCES BEER HOLDINGS CO LTD                                             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     55000 | NS      | $188129.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                         | CHINA RESOURCES LAND LTD                                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     68000 | NS      | $245679.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96800 | NS      | $506469.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                 | CHINA STEEL CORP                                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     41000 | NS      | $24739.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                           | CHINA TOWER CORP LTD                                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    182000 | NS      | $262925.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11021 | NS      | $349255.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                        | CHUBB LTD                                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2450 | NS      | $678503.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11800 | NS      | $540059.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| COMPAGNIE DE SAINT GOBAIN                        | CIE DE SAINT-GOBAIN SA                                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1606 | NS      | $155881.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A                   | CIE FINANCIERE RICHEMONT SA                                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1503 | NS      | $297301.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIENA CORP                                       | CIENA CORP                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       800 | NS      | $151936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                  | CIGNA GROUP/THE                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3873 | NS      | $946599.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                      | CINTAS CORP                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $85587.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                    | CITIGROUP INC                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10820 | NS      | $1095308.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                    | CITIGROUP INC                                                                    | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70267.61     | 0.01%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | CITIGROUP INC                                                                    | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99748.20     | 0.01%             | 2029-04-23      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | CITIGROUP INC                                                                    | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    315000 | PA      | $313857.18    | 0.04%             | 2028-01-10      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| CMLTI 2020-EXP2 A3 144A                          | CITIGROUP MORTGAGE LOAN TRUST INC                                                | CUSIP: 17328PAQ6<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |     44983 | PA      | $38893.24     | 0.00%             | 2050-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| L A CA DEPT ARPTS BAB TXB SUB SR C               | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544435Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17527.04     | 0.00%             | 2040-05-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                        | CK HUTCHISON HOLDINGS LTD                                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     13500 | NS      | $89524.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                         | CKD CORP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $194858.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                 | CLICKS GROUP LTD                                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13832 | NS      | $291647.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                                    | CME GROUP INC                                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3546 | NS      | $941427.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LTD-H SHS                             | CMOC GROUP LTD                                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    237000 | NS      | $513095.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                  | CMS ENERGY CORP                                                                  | CUSIP: 125896BN9<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22746.55     | 0.00%             | 2044-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING 144A                          | CNO GLOBAL FUNDING                                                               | CUSIP: 18977W2C3<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    315000 | PA      | $298706.31    | 0.04%             | 2029-01-06      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD           | CNOOC ENERGY TECHNOLOGY & SERVICES LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $36687.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                 | COCA-COLA CO/THE                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10623 | NS      | $731924.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPEAN PARTN 144A                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                               | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $203458.92    | 0.02%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                     | COCHLEAR LTD                                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       454 | NS      | $85233.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                 | COEUR MINING INC                                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2824 | NS      | $48488.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                             | COLGATE-PALMOLIVE CO                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12504 | NS      | $963433.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                 | COLLIERS INTERNATIONAL GROUP INC                                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       620 | NS      | $98908.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOPLAST-B                                      | COLOPLAST A/S                                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3122 | NS      | $282367.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COLT 2025-8 A1 144A                              | COLT 2025-8 MORTGAGE LOAN TRUST                                                  | CUSIP: 19689DAA7<br>LEI: 2138009IZ4NQZAKAEN75 | Long             | ABS-MBS          | CORP              | US        |     97812 | PA      | $98686.78     | 0.01%             | 2070-08-25      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                     | COMCAST CORP                                                                     | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101368.30    | 0.01%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK EG (CIB)                    | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)                                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      7633 | NS      | $17044.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                              | COMMONSPIRIT HEALTH                                                              | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46410.95     | 0.01%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                | COMPASS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     11885 | NS      | $393391.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25820 | NS      | $2294365.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                             | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       735 | NS      | $277095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28              | CONSTELLATION SOFTWARE INC/CANADA                                                | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        79 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC/CANADA                                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        42 | NS      | $110531.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $513848.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                         | COREBRIDGE FINANCIAL INC                                                         | CUSIP: 21871XAM1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    375000 | PA      | $310265.25    | 0.04%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                         | COREBRIDGE FINANCIAL INC                                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     20805 | NS      | $677410.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE GLOB FUNDING 144A                     | COREBRIDGE GLOBAL FUNDING                                                        | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60584.76     | 0.01%             | 2027-08-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 144A                                 | CORP NACIONAL DEL COBRE DE CHILE                                                 | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    220000 | PA      | $208792.98    | 0.03%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORPAY INC                                       | CORPAY INC                                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       313 | NS      | $81489.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                      | CORTEVA INC                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       885 | NS      | $54374.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON CNTY GA BABS                              | COUNTY OF FULTON GA                                                              | CUSIP: 360046Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183864.64    | 0.02%             | 2039-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL TRAN SALES SURTAX SER B         | COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                           | CUSIP: 59334PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168003.90    | 0.02%             | 2040-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COUPANG INC-A                                    | COUPANG INC                                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1812 | NS      | $57929.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                       | COVER CORP                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $85382.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COVESTRO AG-TEND                                 | COVESTRO AG                                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2639 | NS      | $184322.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC 144A                      | COX COMMUNICATIONS INC                                                           | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104298.71    | 0.01%             | 2034-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CP ALL PCL FOREIGN                               | CP ALL PCL                                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    228400 | NS      | $324495.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                         | CRAFTSMAN AUTOMATION LTD                                                         | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       272 | NS      | $20458.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                    | CREDICORP LTD                                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        27 | NS      | $7047.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                         | CREDITACCESS GRAMEEN LTD                                                         | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      5223 | NS      | $83681.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC 144A                     | CRH AMERICA FINANCE INC                                                          | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398221.60    | 0.05%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                          | CRODA INTERNATIONAL PLC                                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5112 | NS      | $194057.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                     | CROWDSTRIKE HOLDINGS INC                                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       317 | NS      | $172134.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4289 | NS      | $386953.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INTL CORP                           | CROWN CASTLE INC                                                                 | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26471.55     | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTL CORP                           | CROWN CASTLE INC                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39828.72     | 0.00%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTL CORP                           | CROWN CASTLE INC                                                                 | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219250.00    | 0.03%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                         | CSX CORP                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24509 | NS      | $882814.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                    | CTBC FINANCIAL HOLDING CO LTD                                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    280000 | NS      | $380263.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUBESMART                                        | CUBESMART                                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $232273.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                | CUMMINS INDIA LTD                                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      8284 | NS      | $404999.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2896 | NS      | $45467.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                         | CVC CAPITAL PARTNERS PLC                                                         | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     33049 | NS      | $551971.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25408.58     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79567.92     | 0.01%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118945.88    | 0.01%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL                    | CYBERARK SOFTWARE LTD                                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       507 | NS      | $264035.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRUS 2024-2A A2 144A                            | CYRUSONE DATA CENTERS ISSUER I LLC                                               | CUSIP: 23284BAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $137790.83    | 0.02%             | 2049-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Caris Life Sciences Inc Lockup Shs PP            | Caris Life Sciences, Inc. IPO                                                    | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      2745 | NS      | $82569.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DAICEL CORPORATION                               | DAICEL CORP                                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     18700 | NS      | $160896.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                              | DAIEI KANKYO CO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $140108.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIMLER TRUCKS FINAN NA 144A                     | DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                          | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153900.12    | 0.02%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                         | DAIMLER TRUCK HOLDING AG                                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     11773 | NS      | $471893.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                          | DAIWABO HOLDINGS CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $153176.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4172 | NS      | $898565.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                             | DASSAULT AVIATION SA                                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       757 | NS      | $243939.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                             | DASSAULT SYSTEMES SE                                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7650 | NS      | $217701.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP                 | DATABRICKS SER G CVY PFD STCK PP                                                 | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       348 | NS      | $52200.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP                | DATABRICKS SER H CVT PFD STOCK PP                                                | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       927 | NS      | $139050.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP                | DATABRICKS SER I CVT PFD STOCK PP                                                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        96 | NS      | $14400.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER J CVT PFD STOCK PP                | DATABRICKS SER J CVT PFD STOCK PP                                                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       459 | NS      | $68850.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                            | DATADOG INC                                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       786 | NS      | $127968.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                     | DAYFORCE INC                                                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      5041 | NS      | $346518.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD                                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1285 | NS      | $114215.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7080 | NS      | $293129.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1308 | NS      | $86169.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DEERE & CO                                       | DEERE & CO                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7203 | NS      | $3325120.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                          | DEFINITY FINANCIAL CORP                                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     10854 | NS      | $504954.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                            | DELTA ELECTRONICS INC                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     23000 | NS      | $739769.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                        | DESCARTES SYSTEMS GROUP INC/THE                                                  | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2139 | NS      | $188911.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                        | DESCARTES SYSTEMS GROUP INC/THE                                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1467 | NS      | $129404.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                          | DEUTSCHE TELEKOM AG                                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     27616 | NS      | $855410.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                        | DHL GROUP                                                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2445 | NS      | $112338.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                       | DIAGEO PLC                                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5800 | NS      | $133410.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | DIAMONDBACK ENERGY INC                                                           | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35883.33     | 0.00%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | DIAMONDBACK ENERGY INC                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       575 | NS      | $82334.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN SPA                                     | DIASORIN SPA                                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       177 | NS      | $15677.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT                     | DIGITAL CORE REIT MANAGEMENT PTE LTD                                             | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |     42800 | NS      | $22041.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL MOBILITY SOLUTIONS L                     | DIGITAL MOBILITY SOLUTIONS LANKA LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |     28849 | NS      | $14354.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                         | DIGITAL REALTY TRUST INC                                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1422 | NS      | $242323.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                      | DIPLOMA PLC                                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1186 | NS      | $87494.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                       | DISCO CORP                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $199249.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY SILVER CORP                            | DISCOVERY SILVER CORP                                                            | CUSIP: 000000000<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     16266 | NS      | $67961.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                          | DIVI'S LABORATORIES LTD                                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2408 | NS      | $182812.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                     | DIXON TECHNOLOGIES INDIA LTD                                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       583 | NS      | $101674.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                  | DKSH HOLDING AG                                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2103 | NS      | $146654.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                     | DNB BANK ASA                                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30483 | NS      | $778091.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                  | DOLLAR TREE INC                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13107 | NS      | $1299165.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $48070.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                                 | DOORDASH INC                                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2536 | NS      | $645082.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                               | DOUGLAS EMMETT INC                                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $87784.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                | DOWLAIS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     37797 | NS      | $41061.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                   | DOWNER EDI LTD                                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     26539 | NS      | $134049.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                   | DPM METALS INC                                                                   | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      6131 | NS      | $131139.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                   | DPM METALS INC                                                                   | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      6874 | NS      | $150491.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HONK 2021-1A A2 144A                             | DRIVEN BRANDS FUNDING LLC                                                        | CUSIP: 26209XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121757 | PA      | $114746.24    | 0.01%             | 2051-10-20      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| HONK 2020-2A A2 144A                             | DRIVEN BRANDS FUNDING LLC                                                        | CUSIP: 26209XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120805 | PA      | $116727.81    | 0.01%             | 2051-01-20      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                    | DTE ENERGY CO                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45554.31     | 0.01%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                            | DUPONT DE NEMOURS INC                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1094 | NS      | $89325.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                               | E INK HOLDINGS INC                                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     11000 | NS      | $75569.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTGROUP PROPERTIES INC                         | EASTGROUP PROPERTIES INC                                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1736 | NS      | $302984.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                       | ECOLAB INC                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2018 | NS      | $517415.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                          | EDENRED SE                                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     18550 | NS      | $533204.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EFMT 2025-NQM5 A1 144A                           | EFMT 2025-NQM5                                                                   | CUSIP: 28225KAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99998.15     | 0.01%             | 2070-11-25      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| EHGVT 2023-A A 144A                              | ELARA HGV TIMESHARE ISSUER 2023-A LLC                                            | CUSIP: 28415AAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     51058 | PA      | $52741.07     | 0.01%             | 2038-02-25      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| EHGVT 2023-A B 144A                              | ELARA HGV TIMESHARE ISSUER 2023-A LLC                                            | CUSIP: 28415AAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     51058 | PA      | $52536.55     | 0.01%             | 2038-02-25      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $87724.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                    | ELEMENT FLEET MANAGEMENT CORP                                                    | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     14977 | NS      | $403964.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                              | ELEVANCE HEALTH INC                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4068 | NS      | $1290369.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHEM INC                                       | ELEVANCE HEALTH INC                                                              | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17938.18     | 0.00%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ANTHEM INC                                       | ELEVANCE HEALTH INC                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129969.06    | 0.02%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                   | ELI LILLY & CO                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1198 | NS      | $1033706.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                            | ELITE MATERIAL CO LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $131807.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFMT 2019-2 A3 144A                              | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2                                        | CUSIP: 31573TAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8944 | PA      | $8672.42      | 0.00%             | 2059-11-25      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| EFMT 2020-2 A1 144A                              | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2                                        | CUSIP: 31573WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26237 | PA      | $24814.89     | 0.00%             | 2065-10-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                             | EMERALD RESOURCES NL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34925 | NS      | $108460.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                               | ENACT HOLDINGS INC                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21983.96     | 0.00%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | ENBRIDGE INC                                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4642 | NS      | $216410.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENBRIDGE INC                                     | ENBRIDGE INC                                                                     | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $67779.92     | 0.01%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | ENBRIDGE INC                                                                     | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $48448.80     | 0.01%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | ENBRIDGE INC                                                                     | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15112.67     | 0.00%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                            | ENCOMPASS HEALTH CORP                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2950 | NS      | $335857.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP                            | ENDEAVOUR SILVER CORP                                                            | CUSIP: 000000000<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |       748 | NS      | $6143.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV 144A                        | ENEL FINANCE INTERNATIONAL NV                                                    | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189107.40    | 0.02%             | 2028-07-12      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                         | ENEL SPA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     28017 | NS      | $283413.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                                 | ENERGY FUELS INC/CANADA                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      5914 | NS      | $121296.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                               | ENERGY TRANSFER LP                                                               | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179822.65    | 0.02%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER OPERATNG                         | ENERGY TRANSFER LP                                                               | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123050.76    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENGIE                                            | ENGIE SA                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     17940 | NS      | $420028.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EFF 2025-3 A3 144A                               | ENTERPRISE FLEET FINANCING 2025-3 LLC                                            | CUSIP: 29375UAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     70000 | PA      | $70688.12     | 0.01%             | 2029-09-20      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                         | ENTERPRISE PRODUCTS OPERATING LLC                                                | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100640.90    | 0.01%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                | EOG RESOURCES INC                                                                | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55499.18     | 0.01%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       553 | NS      | $58529.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES                                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       112 | NS      | $5490.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                         | EQT CORP                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2311 | NS      | $123823.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                      | EQUIFAX INC                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3225 | NS      | $680797.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                      | EQUINIX INC                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1081 | NS      | $914536.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                      | EQUINOR ASA                                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10231 | NS      | $245045.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                                | EQUINOX GOLD CORP                                                                | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      1870 | NS      | $20545.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY GROUP HOLDINGS PLC                        | EQUITY GROUP HOLDINGS PLC/KENYA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    329800 | NS      | $169128.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES                      | EQUITY LIFESTYLE PROPERTIES INC                                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     14071 | NS      | $859034.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                               | EQUITY RESIDENTIAL                                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4673 | NS      | $277763.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET                                           | ERAMET SA                                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1194 | NS      | $81741.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ERMENEGILDO ZEGNA NV                             | ERMENEGILDO ZEGNA NV                                                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     12851 | NS      | $131208.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP                                  | ERO COPPER CORP                                                                  | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     23740 | NS      | $506943.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                              | ERSTE GROUP BANK AG                                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3110 | NS      | $322161.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY                      | ESSENTIAL PROPERTIES REALTY TRUST INC                                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       362 | NS      | $10816.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PORTFOLIO LP                               | ESSEX PORTFOLIO LP                                                               | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    135000 | PA      | $120509.24    | 0.01%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                         | ESSEX PROPERTY TRUST INC                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3441 | NS      | $866340.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                 | ESSILORLUXOTTICA SA                                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       680 | NS      | $249028.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS                          | ESSITY AB                                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     12311 | NS      | $338154.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                      | ETERNAL LTD                                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     37159 | NS      | $132617.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                              | EUROFINS SCIENTIFIC SE                                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2352 | NS      | $165885.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERCORE INC-CL A                                | EVERCORE INC                                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       942 | NS      | $277475.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                             | EVOLUTION MINING LTD                                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      4652 | NS      | $32920.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCHANGE INCOME CORP                             | EXCHANGE INCOME CORP                                                             | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      3296 | NS      | $180574.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EART 2025-4A B                                   | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4                                       | CUSIP: 30167KAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55000 | PA      | $55058.45     | 0.01%             | 2030-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ESART 2025-2 A3                                  | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2                                | CUSIP: 30185EAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $45194.98     | 0.01%             | 2030-08-15      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| EXOSENS SAS                                      | EXOSENS SAS                                                                      | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1496 | NS      | $84038.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                               | EXPAND ENERGY CORP                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4867 | NS      | $502809.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN FINANCE PLC 144A                        | EXPERIAN FINANCE PLC                                                             | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189927.00    | 0.02%             | 2030-03-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                     | EXPERIAN PLC                                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1463 | NS      | $68241.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPRO GROUP HLDS NV                              | EXPRO GROUP HOLDINGS NV                                                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      4450 | NS      | $60431.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE LP                           | EXTRA SPACE STORAGE LP                                                           | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143671.95    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                 | EXXON MOBIL CORP                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8382 | NS      | $958565.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP         | FARMERS BUSINESS NETWORK INC CVT SR D PP                                         | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |        43 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FEDERAL REALTY INVS TRUST                        | FEDERAL REALTY INVESTMENT TRUST                                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       647 | NS      | $62234.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                       | FERRARI NV                                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       546 | NS      | $220556.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                       | FERRARI NV                                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       268 | NS      | $107323.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                              | FIFTH THIRD BANCORP                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      9600 | NS      | $399552.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                              | FIFTH THIRD BANCORP                                                              | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55760.16     | 0.01%             | 2030-09-06      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                   | FINECOBANK BANCA FINECO SPA                                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      7690 | NS      | $175948.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFLY AEROSPACE INC                            | FIREFLY AEROSPACE INC                                                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $4172.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7715 | NS      | $160180.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                         | FIRSTENERGY TRANSMISSION LLC                                                     | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60071.16     | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                       | FISERV INC                                                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99238.70     | 0.01%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                       | FISERV INC                                                                       | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177168.43    | 0.02%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C                     | FISHER & PAYKEL HEALTHCARE CORP LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4514 | NS      | $95697.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEXDEGIRO AG                                  | FLATEXDEGIRO AG                                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      7114 | NS      | $269848.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A                     | FLOOR & DECOR HOLDINGS INC                                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2676 | NS      | $167196.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FL ST DEV FIN CORP NOVA SE UNIV SER B            | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UEQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $322061.57    | 0.04%             | 2050-04-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                       | FLUIDRA SA                                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4355 | NS      | $126052.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214486.00    | 0.03%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORM ENERGY SER F CVT PFD PP                     | FORM ENERGY SER F CVT PFD PP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1051 | NS      | $25417.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTESCUE LTD                                    | FORTESCUE LTD                                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      4750 | NS      | $66059.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET INC                                     | FORTINET INC                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4615 | NS      | $398874.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FCBSL 2023-2A A1R 144A                           | FORTRESS CREDIT BSL XIX LTD                                                      | CUSIP: 34966BAN6<br>LEI: 2549008HR79TDG6LYY87 | Long             | ABS-CBDO         | CORP              | JE        |    270000 | PA      | $270485.15    | 0.03%             | 2036-07-24      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| FORVIA                                           | FORVIA SE                                                                        | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      3171 | NS      | $40606.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC 144A                       | FOUNDRY JV HOLDCO LLC                                                            | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213240.20    | 0.03%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FPT CORP                                         | FPT CORP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      1909 | NS      | $7532.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                           | FPT DIGITAL RETAIL JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     32093 | NS      | $180799.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                               | FRANCO-NEVADA CORP                                                               | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2422 | NS      | $452418.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                               | FRANCO-NEVADA CORP                                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       702 | NS      | $131014.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FHMS K753 A2                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES                     | CUSIP: 3137HB2L7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    405000 | PA      | $410815.52    | 0.05%             | 2030-10-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FHMS K068 A1                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES                     | CUSIP: 3137FBBW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7015 | PA      | $6960.15      | 0.00%             | 2027-02-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FHMS K-156 A2                                    | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES                     | CUSIP: 3137HA2B1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    285000 | PA      | $287787.16    | 0.03%             | 2033-02-25      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| FHMS K137 A2                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES                     | CUSIP: 3137H5DP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    860000 | PA      | $777627.91    | 0.09%             | 2031-11-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| FHMS K-150 A2                                    | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES                     | CUSIP: 3137H9C98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    370000 | PA      | $358480.98    | 0.04%             | 2032-09-25      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| STACR 2021-DNA7 M1 144A                          | FREDDIE MAC STACR REMIC TRUST 2021-DNA7                                          | CUSIP: 35564KMA4<br>LEI: 5493000ISOMSKCX2AW62 | Long             | ABS-MBS          | USGSE             | US        |     28276 | PA      | $28258.25     | 0.00%             | 2041-11-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| STACR 2025-DNA3 M1 144A                          | FREDDIE MAC STACR REMIC TRUST 2025-DNA3                                          | CUSIP: 35564UAR8<br>LEI: 5299009HC4IGFM6RXF30 | Long             | ABS-MBS          | USGSE             | US        |     54705 | PA      | $54737.57     | 0.01%             | 2045-09-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| STACR 2025-HQA1 A1 144A                          | FREDDIE MAC STACR REMIC TRUST 2025-HQA1                                          | CUSIP: 35564NGY3<br>LEI: 529900MBUPRSJMB6GN48 | Long             | ABS-MBS          | USGSE             | US        |     19875 | PA      | $19893.68     | 0.00%             | 2045-02-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11209 | NS      | $467415.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER DIGITAL VENTURES LT                     | FRONTIER DIGITAL VENTURES LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    289462 | NS      | $91996.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                     | FUJIKURA LTD                                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       200 | NS      | $27234.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                                  | FUJITSU LTD                                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      6500 | NS      | $169392.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                      | FUKUOKA FINANCIAL GROUP INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $61026.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                             | FUSO CHEMICAL CO LTD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $109403.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP                  | Farmers Business Network Inc PP                                                  | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |       120 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURE CORP                            | G MINING VENTURES CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8825 | NS      | $173725.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     21000 | NS      | $104628.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                             | GALP ENERGIA SGPS SA                                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     34971 | NS      | $702605.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFMT 2018-1 A23 144A                             | GALTON FUNDING MORTGAGE TRUST 2017-1                                             | CUSIP: 36417JAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3949 | PA      | $3605.48      | 0.00%             | 2057-11-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                | GAMING AND LEISURE PROPERTIES INC                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       756 | NS      | $33762.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                        | GATX CORP                                                                        | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    270000 | PA      | $302943.24    | 0.04%             | 2034-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GCAT 2025-NQM4 A1 144A                           | GCAT 2025-NQM4 TRUST                                                             | CUSIP: 367923AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    106341 | PA      | $107264.70    | 0.01%             | 2070-06-25      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA LLC                                   | GE VERNOVA INC                                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       428 | NS      | $250439.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                     | GENERAL ELECTRIC CO                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10161 | NS      | $3139240.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | GENERAL MOTORS FINANCIAL CO INC                                                  | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    305000 | PA      | $291199.06    | 0.04%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERALI                                         | GENERALI                                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     10036 | NS      | $386344.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                             | GENESIS MINERALS LTD                                                             | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |      5330 | NS      | $20278.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                 | GENUIT GROUP PLC                                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     19165 | NS      | $93179.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                        | GENUS PLC                                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      4882 | NS      | $157960.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG)-REG                              | GEORG FISCHER AG                                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1318 | NS      | $93063.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                         | GEORGE WASHINGTON UNIVERSITY/THE                                                 | CUSIP: 372546AT8<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13044.02     | 0.00%             | 2044-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                              | GEORGIA CAPITAL PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      1777 | NS      | $60472.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                              | GILEAD SCIENCES INC                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20156 | NS      | $2414487.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                     | GLENCORE PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     76395 | NS      | $365975.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                  | GOLD FIELDS LTD                                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7535 | NS      | $290520.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2169 | NS      | $1712143.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14087.37     | 0.00%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRP INC                            | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11219.80     | 0.00%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114565.65    | 0.01%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181691.00    | 0.02%             | 2032-04-22      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                    | GOODMAN GROUP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11129 | NS      | $240032.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACE 2020-GRCE C 144A                           | GRACE TRUST 2020-GRCE                                                            | CUSIP: 38406JAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $88272.55     | 0.01%             | 2040-12-10      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                            | GREAT-WEST LIFECO INC                                                            | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6844 | NS      | $290145.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR             | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1034 | NS      | $215402.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO SUR-ADR                      | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                                        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       256 | NS      | $77399.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO MEXICO SAB DE CV-SER B                     | GRUPO MEXICO SAB DE CV                                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     70687 | NS      | $609943.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                                 | GSK PLC                                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4872 | NS      | $228301.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUANGDONG MINGYANG ELECTRIC CO LTD               | GUANGDONG MINGYANG ELECTRIC CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $67032.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PL                     | GUARANTY TRUST HOLDING CO PLC                                                    | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    965281 | NS      | $60234.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUSTO INC PP                                     | GUSTO INC PP                                                                     | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $20071.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUSTO INC SER E CVT PFD PP                       | GUSTO INC SER E CVT PFD PP                                                       | CUSIP: TC18PZKC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1103 | NS      | $26802.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GVS SPA                                          | GVS SPA                                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     10547 | NS      | $52355.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H WORLD GROUP LTD ADR                            | H WORLD GROUP LTD                                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      7148 | NS      | $275912.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     25700 | NS      | $99655.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HABIB BANK LTD                                   | HABIB BANK LTD                                                                   | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     79572 | NS      | $86124.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK SAVINGS BANK-GDR REG S GDR                 | HALYK SAVINGS BANK OF KAZAKHSTAN JSC                                             | CUSIP: 000000000<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      6786 | NS      | $181222.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                           | HAMAMATSU PHOTONICS KK                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $67159.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTI-H                     | HANGZHOU TIGERMED CONSULTING CO LTD                                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      8800 | NS      | $52662.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                     | HANWA CO LTD                                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      8600 | NS      | $358710.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HNGRY 2024-1A A2 144A                            | HARDEE'S FUNDING LLC                                                             | CUSIP: 411707AM4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83715 | PA      | $86543.25     | 0.01%             | 2054-03-20      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                       | HARMONY GOLD MINING CO LTD                                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3362 | NS      | $55938.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                      | HBX GROUP INTERNATIONAL PLC                                                      | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |      6405 | NS      | $52238.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                                          | HCA INC                                                                          | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87062.78     | 0.01%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HCA INC                                          | HCA INC                                                                          | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    235000 | PA      | $233278.39    | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C                     | HD HYUNDAI MARINE SOLUTION CO LTD                                                | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       483 | NS      | $81465.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LTD                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     17996 | NS      | $200094.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     42214 | NS      | $347710.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP 144A                    | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO                               | CUSIP: 42218SAL2<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97354.96     | 0.01%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                         | HEALTHCARE REALTY HOLDINGS LP                                                    | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29461.56     | 0.00%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                      | HEALTHCARE REALTY TRUST INC                                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      5113 | NS      | $90602.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES                            | HEALTHPEAK OP LLC                                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75216.88     | 0.01%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                            | HEALTHPEAK OP LLC                                                                | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41489.33     | 0.00%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                          | HEIDELBERG MATERIALS AG                                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1229 | NS      | $288327.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                      | HEINEKEN NV                                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      9491 | NS      | $734909.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                | HELIOS TOWERS PLC                                                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     93194 | NS      | $183268.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC CO LTD                   | HENGTONG OPTIC-ELECTRIC CO LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $73233.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                             | HERMES INTERNATIONAL SCA                                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        43 | NS      | $106401.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                        | HEXAWARE TECHNOLOGIES LTD                                                        | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |      8444 | NS      | $65353.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                 | HF SINCLAIR CORP                                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1579 | NS      | $81476.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                 | HF SINCLAIR CORP                                                                 | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141003.72    | 0.02%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HLM 5A-2015 A1R3 144A                            | HIGHBRIDGE LOAN MANAGEMENT 5-2015 LTD                                            | CUSIP: 44331DAQ2<br>LEI: 54930067MZ9NV8B3SZ80 | Long             | ABS-CBDO         | CORP              | KY        |     47727 | PA      | $47719.05     | 0.01%             | 2030-10-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| HIGHTECH PAYMENT SYSTEMS SA                      | HIGHTECH PAYMENT SYSTEMS SA                                                      | CUSIP: 000000000<br>LEI: 213800LJZZQ5KLP67S47 | Long             | EC               | CORP              | MA        |      2971 | NS      | $174105.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                               | HIKARI TSUSHIN INC                                                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $185420.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HGVT 2025-2A A 144A                              | HILTON GRAND VACATIONS TRUST 2025-2                                              | CUSIP: 43285JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     87917 | PA      | $88147.22     | 0.01%             | 2044-05-25      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                    | HILTON WORLDWIDE HOLDINGS INC                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       604 | NS      | $155203.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                          | HINDALCO INDUSTRIES LTD                                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      8059 | NS      | $76865.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                       | HISCOX LTD                                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      1247 | NS      | $22543.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                      | HITACHI LTD                                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     21500 | NS      | $734418.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                     | HKD/USD FWD 20251128 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | HK        |         1 | NC      | $-18.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                  | HMS NETWORKS AB                                                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      1456 | NS      | $80820.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HDBANK                                           | HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK                         | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |     52100 | NS      | $64223.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                               | HOA PHAT GROUP JSC                                                               | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    429328 | NS      | $436075.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                                   | HOLCIM AG                                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2468 | NS      | $219408.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                   | HOME DEPOT INC/THE                                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4674 | NS      | $1774203.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY                       | HON HAI PRECISION INDUSTRY CO LTD                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    118000 | NS      | $981451.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                               | HONDA MOTOR CO LTD                                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     10300 | NS      | $104104.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                          | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264768.35    | 0.03%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44324 | NS      | $189815.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                       | HONGKONG LAND HOLDINGS LTD                                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     14500 | NS      | $88599.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                       | HORIBA LTD                                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3300 | NS      | $306596.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                        | HOYA CORP                                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1500 | NS      | $243648.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC HOLDINGS PLC                                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     26135 | NS      | $365875.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC HOLDINGS PLC                                                                | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188707.60    | 0.02%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC HOLDINGS PLC                                                                | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $228386.00    | 0.03%             | 2034-11-13      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                      | HUBBELL INC                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        57 | NS      | $26790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                       | HUMANA INC                                                                       | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115897.87    | 0.01%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF    | HYG US 11/21/25 C81                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |      -934 | NC      | $-12142.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF    | HYG US 11/21/25 P81                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |      -934 | NC      | $-59776.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HYPOPORT SE                                      | HYPOPORT SE                                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       361 | NS      | $53923.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA 144A                     | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    235000 | PA      | $221253.21    | 0.03%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA 144A                     | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176173.38    | 0.02%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA 144A                     | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144187.13    | 0.02%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO                     | HYUNDAI MARINE & FIRE INSURANCE CO LTD                                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      3216 | NS      | $61535.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                             | HYUNDAI MOBIS CO LTD                                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1606 | NS      | $355146.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                 | HYUNDAI MOTOR CO                                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       653 | NS      | $132421.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $33608.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | ICE_CDX IG CDSI S45 5Y 12/20/2030 BARC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $29047.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                          | ICG PLC                                                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      5750 | NS      | $146072.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                   | ICICI BANK LTD                                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56159 | NS      | $850956.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                          | ICICI BANK LTD                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2844 | NS      | $86173.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                           | IDEXX LABORATORIES INC                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       471 | NS      | $296499.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                | IDP EDUCATION LTD                                                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     12583 | NS      | $46125.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AB IGNITIS GRUPE                                 | IGNITIS GRUPE AB                                                                 | CUSIP: 000000000<br>LEI: 5493005RZJHJT5PNHY10 | Long             | EC               | CORP              | LT        |      3548 | NS      | $85683.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                              | ILUKA RESOURCES LTD                                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     12619 | NS      | $57052.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD GROUP NV                                    | IMCD NV                                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1789 | NS      | $185382.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                     | IMPALA PLATINUM HOLDINGS LTD                                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     15688 | NS      | $168128.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                              | IMPERIAL BRANDS PLC                                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      7942 | NS      | $315570.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIANA UNIV HEALTH INC                          | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP                                    | CUSIP: 455170AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $118554.61    | 0.01%             | 2048-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                                | INDRA SISTEMAS SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1212 | NS      | $67044.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                     | INDUSTRIAS PENOLES SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2899 | NS      | $122474.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                         | INFINEON TECHNOLOGIES AG                                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11136 | NS      | $442020.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                              | INFO EDGE INDIA LTD                                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5425 | NS      | $84172.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                      | INFORMA PLC                                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     40102 | NS      | $510631.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                      | INFOSYS LTD                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     24306 | NS      | $404988.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                            | ING GROEP NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     47268 | NS      | $1180266.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                               | INGERSOLL RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3012 | NS      | $229905.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INRETAIL PERU CORP                               | INRETAIL PERU CORP                                                               | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |      3221 | NS      | $81845.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                                       | INSMED INC                                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2108 | NS      | $399676.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                       | INTEL CORP                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16414 | NS      | $656395.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                         | INTERCONTINENTAL EXCHANGE INC                                                    | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78268.43     | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                         | INTERCONTINENTAL EXCHANGE INC                                                    | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74965.73     | 0.01%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                    | INTERCONTINENTAL EXCHANGE INC                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7603 | NS      | $1112242.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                 | INTERDIGITAL INC                                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $340966.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                          | INTERGLOBE AVIATION LTD                                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       559 | NS      | $35417.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                      | INTERNATIONAL BUSINESS MACHINES CORP                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1730 | NS      | $531819.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC                     | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      2250 | NS      | $20293.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                           | INTERNATIONAL PAPER CO                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     43418 | NS      | $1677671.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                              | INTERPUMP GROUP SPA                                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4108 | NS      | $212015.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                                  | INTESA SANPAOLO SPA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     33113 | NS      | $213424.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                           | INTUITIVE SURGICAL INC                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1520 | NS      | $812105.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                     | INVESTEC PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     10975 | NS      | $82637.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION                | INVINCIBLE INVESTMENT CORP                                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        90 | NS      | $40211.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS GROUP SE                                   | IONOS GROUP SE                                                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      2506 | NS      | $89003.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                                    | IQIYI INC                                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      6136 | NS      | $14174.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA INC                                        | IQVIA INC                                                                        | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52537.25     | 0.01%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L                     | ISETAN MITSUKOSHI HOLDINGS LTD                                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     18000 | NS      | $282493.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                 | ISUZU MOTORS LTD                                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      6700 | NS      | $82210.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR                     | ITAU UNIBANCO HOLDING SA                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     70462 | NS      | $518600.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                      | ITOCHU CORP                                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $376501.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE ELECTRIC INC / US                        | IVANHOE ELECTRIC INC / US                                                        | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $67043.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US WTS 02/26              | IVANHOE ELECTRIC INC / US WTS 02/06                                              | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2595 | NS      | $20215.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                | IVANHOE MINES LTD                                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      7175 | NS      | $71773.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMCC 2016-NINE A 144A                           | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE                 | CUSIP: 46646GAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $98390.25     | 0.01%             | 2038-09-06      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| JPMCC 2022-OPO B 144A                            | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO                  | CUSIP: 46655AAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $88709.87     | 0.01%             | 2039-01-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL 144A                    | JACKSON NATIONAL LIFE GLOBAL FUNDING                                             | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171248.65    | 0.02%             | 2027-01-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JTWN 2020-15A A1R 144A                           | JAMESTOWN CLO XV LTD                                                             | CUSIP: 47050EAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250206.93    | 0.03%             | 2035-07-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JAMIESON WELLNESS INC                            | JAMIESON WELLNESS INC                                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3927 | NS      | $97492.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN                     | JAPAN PRIME REALTY INVESTMENT CORP                                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        73 | NS      | $49659.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT                     | JAPAN REAL ESTATE INVESTMENT CORP                                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        57 | NS      | $47012.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                        | JARDINE MATHESON HOLDINGS LTD                                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       900 | NS      | $52843.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV 144A                               | JDE PEET'S NV                                                                    | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $279524.04    | 0.03%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                                 | JERONIMO MARTINS SGPS SA                                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     37455 | NS      | $964654.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JETTI HOLDINGS SER C CVT PFD STOCK PP            | JETTI HOLDINGS SER C CVT PFD STOCK PP                                            | CUSIP: TC2S64YY5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       255 | NS      | $16944.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JETTI HOLDINGS SER D CVT PFD STOCK PP            | JETTI HOLDINGS SER D CVT PFD STOCK PP                                            | CUSIP: TC268FIM0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1084 | NS      | $144054.93    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JFE HOLDINGS INC                                 | JFE HOLDINGS INC                                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1500 | NS      | $17190.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | JIANGSU HENGRUI MEDICINE CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $213467.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $72614.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                             | JINDAL STAINLESS LTD                                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1983 | NS      | $16826.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LTD                                 | JINDAL STEEL LTD                                                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2192 | NS      | $26316.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOBSOHIO BEV SYS LIQ PROFIT SR B                 | JOBSOHIO BEVERAGE SYSTEM                                                         | CUSIP: 47770VAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10020.87     | 0.00%             | 2029-01-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                          | JOHN DEERE CAPITAL CORP                                                          | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261671.28    | 0.03%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP                              | JOLLIBEE FOODS CORP                                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     30950 | NS      | $113870.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMMT 2019-HYB1 B4 144A                          | JP MORGAN MORTGAGE TRUST 2019-HYB1                                               | CUSIP: 46651FAU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     55381 | PA      | $55602.85     | 0.01%             | 2049-10-25      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| JPMMT 2019-INV3 A15 144A                         | JP MORGAN MORTGAGE TRUST 2019-INV3                                               | CUSIP: 46591LBH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26223 | PA      | $23671.59     | 0.00%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMMT 2019-INV3 A3 144A                          | JP MORGAN MORTGAGE TRUST 2019-INV3                                               | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     31054 | PA      | $28064.55     | 0.00%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMMT 2020-INV1 A3 144A                          | JP MORGAN MORTGAGE TRUST 2020-INV1                                               | CUSIP: 46591VAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12696 | PA      | $11338.03     | 0.00%             | 2050-08-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMMT 2020-INV1 A11 144A                         | JP MORGAN MORTGAGE TRUST 2020-INV1                                               | CUSIP: 46591VBC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7141 | PA      | $6738.08      | 0.00%             | 2050-08-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| JPMMT 2025-DSC2 A1 144A                          | JP MORGAN MORTGAGE TRUST 2025-DSC2                                               | CUSIP: 46659VAA6<br>LEI: 529900SXYOW2J5ABY729 | Long             | ABS-MBS          | CORP              | US        |     24521 | PA      | $24606.47     | 0.00%             | 2065-10-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMMT 2025-NMQ3 A1 144A                          | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3                                        | CUSIP: 46659QAC3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    168834 | PA      | $169906.65    | 0.02%             | 2065-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144088.48    | 0.02%             | 2038-07-24      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72513.35     | 0.01%             | 2036-07-23      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                          | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18800 | NS      | $5849056.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232053.81    | 0.03%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                    | JSW STEEL LTD                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      3022 | NS      | $41035.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                            | JULIUS BAER GROUP LTD                                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3317 | NS      | $223925.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                           | JYP ENTERTAINMENT CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2052 | NS      | $116345.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     20726 | NS      | $459288.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSC KASPI.KZ ADR                                 | KASPI.KZ JSC                                                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      1997 | NS      | $149355.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES                        | KAWASAKI HEAVY INDUSTRIES LTD                                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $80076.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KB FINANCIAL GROUP INC                           | KB FINANCIAL GROUP INC                                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4861 | NS      | $396820.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                       | KBC ANCORA                                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |       845 | NS      | $66489.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                        | KDDI CORP                                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     24800 | NS      | $395321.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                              | KE HOLDINGS INC                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      5173 | NS      | $88199.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KE HOLDINGS INC-CL A                             | KE HOLDINGS INC                                                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     36611 | NS      | $207645.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                               | KEI INDUSTRIES LTD                                                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       968 | NS      | $43944.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELT EXPLORATION LTD                             | KELT EXPLORATION LTD                                                             | CUSIP: 000000000<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      7169 | NS      | $34093.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES CO                            | KENTUCKY UTILITIES CO                                                            | CUSIP: 491674BL0<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56134.72     | 0.01%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                       | KENVUE INC                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22909 | NS      | $329202.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                   | KEPPEL DC REIT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28600 | NS      | $52479.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                           | KERING SA                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       586 | NS      | $208098.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                             | KERRY PROPERTIES LTD                                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     19000 | NS      | $47888.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                          | KEYCORP                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     43493 | NS      | $765041.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                     | KEYENCE CORP                                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       300 | NS      | $111340.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                         | KEYSIGHT TECHNOLOGIES INC                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14759 | NS      | $2700306.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KHANG DIEN HOUSE TRADING & INVST                 | KHANG DIEN HOUSE TRADING AND INVESTMENT JSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    123583 | NS      | $168287.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KILROY REALTY CORP                               | KILROY REALTY CORP                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1357 | NS      | $57333.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY LP                                 | KILROY REALTY LP                                                                 | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24465.58     | 0.00%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                | KIMCO REALTY CORP                                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1902 | NS      | $39295.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                      | KINAXIS INC                                                                      | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       990 | NS      | $119882.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                | KINDER MORGAN INC                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1992 | NS      | $52170.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $708153.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HLDG LTD                     | KINGBOARD LAMINATES HOLDINGS LTD                                                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     84500 | NS      | $141471.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KINGFISHER PLC                                   | KINGFISHER PLC                                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     42497 | NS      | $172350.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                               | KINGSPAN GROUP PLC                                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      5168 | NS      | $386971.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                | KINROSS GOLD CORP                                                                | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11214 | NS      | $260811.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                    | KION GROUP AG                                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      4622 | NS      | $328413.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KITAZATO CORP                                    | KITAZATO CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $98794.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1413 | NS      | $1707949.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA - UNIT                                 | KLABIN SA                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     39331 | NS      | $131299.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLARNA GROUP PLC                                 | KLARNA GROUP PLC                                                                 | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       995 | NS      | $37382.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                 | KNIFE RIVER CORP                                                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $40508.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP           | KOBOLD METALS SER B-1 CVT PFD STOCK PP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2594 | NS      | $292114.49    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK PP       | KOBOLD METALS SER B-PRIME CVT PFD STOCK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2843 | NS      | $320154.78    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK GAS SERVICES INC                          | KODIAK GAS SERVICES INC                                                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $42338.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOJAMO OYJ                                       | KOJAMO OYJ                                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     35067 | NS      | $424914.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                      | KOMATSU LTD                                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6100 | NS      | $204050.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                               | KONICA MINOLTA INC                                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     58800 | NS      | $201916.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                           | KONINKLIJKE PHILIPS NV                                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     18820 | NS      | $515577.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     30380 | NS      | $719665.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP-SP ADR                                   | KT CORP                                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6592 | NS      | $122281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                          | KT CORP                                                                          | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      4867 | NS      | $175190.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                      | KUBOTA CORP                                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      7800 | NS      | $100987.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | KWEICHOW MOUTAI CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $52288.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                      | KYORITSU MAINTENANCE CO LTD                                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      3800 | NS      | $73955.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                           | KYUSHU RAILWAY CO                                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      5900 | NS      | $149628.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                                          | L'OREAL SA                                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       549 | NS      | $229103.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       705 | NS      | $203815.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CORPORATION                               | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49927.45     | 0.01%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LABEL VIE                                        | LABEL VIE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       211 | NS      | $105574.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS R                     | LABORATORIOS FARMACEUTICOS ROVI SA                                               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2636 | NS      | $185851.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                | LAM RESEARCH CORP                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2600 | NS      | $409396.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                              | LARSEN & TOUBRO LTD                                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     10200 | NS      | $462819.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                  | LB GROUP CO LTD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $20450.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LCH - USD ZCIS 5/16/30 REC CPI_C                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-268.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LCH - USD ZCIS 5/16/30 REC CPI_C                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-264.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LCH-USD ZCIS 6/25/27 REC CPI BARC_C                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-270.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LCH-USD ZCIS 6/25/27 REC CPI CITI_C                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-134.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                           | LECTRA                                                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      2842 | NS      | $75370.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                | LEG IMMOBILIEN SE                                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       862 | NS      | $65696.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                       | LEGRAND SA                                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1858 | NS      | $320853.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                     | LEONARDO SPA                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3888 | NS      | $228749.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                      | LG CHEM LTD                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       973 | NS      | $270638.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                         | LG ELECTRONICS INDIA LTD                                                         | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |        14 | NS      | $262.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC 144A                    | LIBERTY MUTUAL GROUP INC                                                         | CUSIP: 53079EBF0<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17940.36     | 0.00%             | 2044-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LILAC SOLUTIONS SER C-1 CVT PFD STOCK PP         | LILAC SOLUNTIONS SER C-1                                                         | CUSIP: 000000000<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EC               | CORP              | US        |       971 | NS      | $9370.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP        | LILAC SOLUTIONS SERIES B CVT PFD STOCK P                                         | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |      2783 | NS      | $27607.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                        | LINDE PLC                                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4918 | NS      | $2057199.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA                     | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    220493 | NS      | $292224.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEAGE INC                                      | LINEAGE INC                                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $30771.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                           | LION FINANCE GROUP PLC                                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       272 | NS      | $28634.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                         | LLOYDS BANKING GROUP PLC                                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    899187 | NS      | $1054287.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                              | LOCALIZA RENT A CAR SA                                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     46013 | NS      | $335949.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $95510.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP                      | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |        51 | NS      | $6355.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $133757.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                           | LOUISIANA-PACIFIC CORP                                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       794 | NS      | $69165.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                                   | LOWE'S COS INC                                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5172 | NS      | $1231608.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                   | LOWE'S COS INC                                                                   | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     80000 | PA      | $63959.60     | 0.01%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                  | LUNDIN GOLD INC                                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1113 | NS      | $75665.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                               | LUNDIN MINING CORP                                                               | CUSIP: 000000000<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1268 | NS      | $20395.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD               | LUXSHARE PRECISION INDUSTRY CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27300 | NS      | $241817.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNR ROYALTIES CORP                              | LunR Royalties Corp                                                              | CUSIP: 000000000<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      1009 | NS      | $1035.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MACQUARIE GROUP LTD                              | MACQUARIE GROUP LTD                                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1363 | NS      | $194411.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAD 2025-11MD A 144A                             | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD                                          | CUSIP: 55616AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99865.46     | 0.01%             | 2042-10-15      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                               | MAEDA KOSEN CO LTD                                                               | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      4000 | NS      | $49973.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MAKEMYTRIP LTD                                   | MAKEMYTRIP LTD                                                                   | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      3875 | NS      | $310000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM OYJ                                     | MANDATUM OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     75379 | NS      | $540638.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                         | MANUFACTURERS & TRADERS TRUST CO                                                 | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252070.00    | 0.03%             | 2028-07-06      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                          | MARATHON PETROLEUM CORP                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1010 | NS      | $196859.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO BANGLADESH LTD                            | MARICO BANGLADESH LTD                                                            | CUSIP: 000000000<br>LEI: 549300WONGQWIS652Y42 | Long             | EC               | CORP              | BD        |      3254 | NS      | $73978.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC                        | MARKS & SPENCER GROUP PLC                                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     52060 | NS      | $272056.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                     | MARRIOTT INTERNATIONAL INC/MD                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1520 | NS      | $396081.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL                           | MARRIOTT INTERNATIONAL INC/MD                                                    | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    285000 | PA      | $288524.31    | 0.03%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MARS INC 144A                                    | MARS INC                                                                         | CUSIP: 571676AV7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125760.38    | 0.02%             | 2033-04-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS                             | MARSH & MCLENNAN COS INC                                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4039 | NS      | $719547.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MD ECON DEV SEAGIRT MARINE PRJ SER B             | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDK4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $150030.56    | 0.02%             | 2042-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MD ST HHEFA UNI MD MED SYS SR B                  | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19928.14     | 0.00%             | 2036-07-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN 144A                    | MASSMUTUAL GLOBAL FUNDING II                                                     | CUSIP: 57629W4S6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223259.30    | 0.03%             | 2027-04-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                               | MASTERCARD INC                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3024 | NS      | $1669217.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                           | MATSUKIYOCOCOKARA & CO                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $90588.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD S CORP                                  | MCDONALD'S CORP                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7376 | NS      | $2201219.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MED LIFE SA                                      | MED LIFE SA                                                                      | CUSIP: 000000000<br>LEI: 254900RJWPQ4SLGCPI85 | Long             | EC               | CORP              | RO        |     31381 | NS      | $60188.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDSTAR HEALTH INC                               | MEDSTAR HEALTH INC                                                               | CUSIP: 58506YAS1<br>LEI: 549300ICFOCGDEPVJE31 | Long             | DBT              | CORP              | US        |    130000 | PA      | $95971.20     | 0.01%             | 2049-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                           | MELROSE INDUSTRIES PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     27152 | NS      | $223679.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       422 | NS      | $982103.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ FIN NA 144A                        | MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                          | CUSIP: 58769JAF4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155389.52    | 0.02%             | 2026-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                           | MERCEDES-BENZ GROUP AG                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1432 | NS      | $92914.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                       | MERCK KGAA                                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2546 | NS      | $333509.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN MINING UK SOCIETAS                      | MERIDIAN MINING UK SOCIETAS                                                      | CUSIP: 000000000<br>LEI: 984500EB404A37FD8886 | Long             | EC               | CORP              | NL        |     10758 | NS      | $9894.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING 144A                    | MET TOWER GLOBAL FUNDING                                                         | CUSIP: 58989V2D5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    245000 | PA      | $239398.08    | 0.03%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC-CLASS A                       | META PLATFORMS INC                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7834 | NS      | $5079173.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER CO LTD                                 | METAWATER CO LTD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $105171.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                      | METLIFE INC                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2656 | NS      | $212001.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BRANDS LTD                                 | METRO BRANDS LTD                                                                 | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      4172 | NS      | $52932.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MET GOVT NASH DAV CO TN VANDERBILT SER B         | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $135788.38    | 0.02%             | 2052-07-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                     | METTLER-TOLEDO INTERNATIONAL INC                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       493 | NS      | $698230.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MEXICAN STATES                            | MEXICO GOVERNMENT INTERNATIONAL BOND                                             | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    305000 | PA      | $265273.75    | 0.03%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MHC 2021-MHC B 144A                              | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC                                           | CUSIP: 55316VAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    204000 | PA      | $203936.25    | 0.02%             | 2038-04-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30795 | NS      | $15945958.95  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-ATLANTIC INTERSTATE 144A                     | MID-ATLANTIC INTERSTATE TRANSMISSION LLC                                         | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109947.53    | 0.01%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                                    | MIDDLEBY CORP/THE                                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       715 | NS      | $88824.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILDEF GROUP AB                                  | MILDEF GROUP AB                                                                  | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      2936 | NS      | $48579.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MILITARY COMMERCIAL JOINT                        | MILITARY COMMERCIAL JOINT STOCK BANK                                             | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    174642 | NS      | $156672.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                      | MILLICOM INTERNATIONAL CELLULAR SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4331 | NS      | $204033.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                              | MINEBEA MITSUMI INC                                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5500 | NS      | $108700.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                                                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     11800 | NS      | $63090.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                          | MIPS AB                                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2439 | NS      | $87330.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                     | MIRVAC GROUP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32051 | NS      | $48250.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                  | MITSUBISHI CORP                                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      6600 | NS      | $158483.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                         | MITSUBISHI ELECTRIC CORP                                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     30400 | NS      | $863135.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27700 | NS      | $587015.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES                      | MITSUBISHI HEAVY INDUSTRIES LTD                                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       900 | NS      | $27170.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                           | MITSUBISHI UFJ FINANCIAL GROUP INC                                               | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $293989.50    | 0.04%             | 2027-07-20      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO                     | MITSUBISHI UFJ FINANCIAL GROUP INC                                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     91600 | NS      | $1383643.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                            | MITSUI FUDOSAN CO LTD                                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     37600 | NS      | $391506.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO LTD                                     | MIURA CO LTD                                                                     | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     14400 | NS      | $278836.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                     | MOBILE WORLD INVESTMENT CORP                                                     | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     58000 | NS      | $181850.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                        | MODEC INC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $272450.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MONCLER SPA                                      | MONCLER SPA                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2772 | NS      | $166290.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                   | MONDAY.COM LTD                                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       689 | NS      | $141410.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                       | MONDELEZ INTERNATIONAL INC                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     30190 | NS      | $1734717.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | MONOLITHIC POWER SYSTEMS INC                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       217 | NS      | $218085.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                | MONTAGE GOLD CORP                                                                | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |      6827 | NS      | $33878.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                             | MONTANA AEROSPACE AG                                                             | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     10693 | NS      | $423944.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODY S CORP                                     | MOODY'S CORP                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       776 | NS      | $372712.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7511 | NS      | $1231804.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                   | MORGAN STANLEY                                                                   | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    360000 | PA      | $374833.08    | 0.05%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| MSBAM 2015-C27 AS                                | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27                      | CUSIP: 61690AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    127469 | PA      | $126355.34    | 0.02%             | 2047-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MSBAM 2025-C35 A5                                | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35                      | CUSIP: 61779CAH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65000 | PA      | $69119.62     | 0.01%             | 2058-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MSRM 2025-DSC2 A1 144A                           | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2                         | CUSIP: 61778XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     98346 | PA      | $98948.50     | 0.01%             | 2070-07-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| MSRM 2025-NQM5 A1 144A                           | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5                         | CUSIP: 61779BAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     96236 | PA      | $96733.89     | 0.01%             | 2070-07-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                           | MOTOROLA SOLUTIONS INC                                                           | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51196.65     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP                                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2579 | NS      | $162709.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MPI CORP                                         | MPI CORP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $135609.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                                          | MPLX LP                                                                          | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85761.18     | 0.01%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC               | MS&AD INSURANCE GROUP HOLDINGS INC                                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     10300 | NS      | $212328.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25                    | MSCI EAFE         DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -14 | NC      | $-10613.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSWF 2023-2 A5                                   | MSWF COMMERCIAL MORTGAGE TRUST 2023-2                                            | CUSIP: 55361AAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $54126.64     | 0.01%             | 2056-12-15      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG                       | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       506 | NS      | $313059.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26098 | NS      | $133547.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH GA TXB BABS                       | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    121000 | PA      | $133185.84    | 0.02%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| MVWOT 2019-2A A 144A                             | MVW 2019-2 LLC                                                                   | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35553 | PA      | $35371.55     | 0.00%             | 2038-10-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| MVWOT 2021-1WA B 144A                            | MVW 2021-1W LLC                                                                  | CUSIP: 55389TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     17632 | PA      | $16915.40     | 0.00%             | 2041-01-22      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| NAC KAZATOMPROM JSC GDR                          | NAC KAZATOMPROM JSC                                                              | CUSIP: 000000000<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      4485 | NS      | $262639.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                                    | NAKANISHI INC                                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     10500 | NS      | $139022.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAM LONG INVESTMENT CORP                         | NAM LONG INVESTMENT CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55166 | NS      | $83239.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAM LONG INVESTMENT C-RTS 12/25                  | NAM LONG INVESTMENT CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55166 | NS      | $8039.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                       | NATERA INC                                                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $247667.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2592 | NS      | $289591.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                | NATIONAL GRID PLC                                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     58113 | NS      | $871352.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY 144A                     | NATIONWIDE BUILDING SOCIETY                                                      | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    405000 | PA      | $395705.66    | 0.05%             | 2026-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NAVSL 2019-CA A2 144A                            | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C                                 | CUSIP: 63940YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     54503 | PA      | $53814.13     | 0.01%             | 2068-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NAVSL 2020-GA A 144A                             | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G                                 | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15319 | PA      | $14398.49     | 0.00%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| NAVSL 2020-HA A 144A                             | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H                                 | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15094 | PA      | $14224.47     | 0.00%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| NAVMT 2025-1 A 144A                              | NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II 2025-1                      | CUSIP: 63938PBZ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     65000 | PA      | $64943.49     | 0.01%             | 2030-09-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| NEC CORP                                         | NEC CORP                                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      7500 | NS      | $272400.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSLT 2021-CA AFX 144A                            | NELNET STUDENT LOAN TRUST 2021-C                                                 | CUSIP: 64035GAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     92160 | PA      | $86178.16     | 0.01%             | 2062-04-20      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| NESTE OYJ                                        | NESTE OYJ                                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     13028 | NS      | $269948.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE NIGERIA PLC                               | NESTLE NIGERIA PLC                                                               | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |     20994 | NS      | $28215.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                                    | NESTLE SA                                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13233 | NS      | $1264392.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                      | NETEASE INC                                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     15245 | NS      | $427785.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2857 | NS      | $3196583.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LTD                              | NETWEALTH GROUP LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1941 | NS      | $39068.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEUB 2022-48A A1R 144A                           | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD                                        | CUSIP: 64135GAL2<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $249859.02    | 0.03%             | 2036-04-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| NRZT 2022-INV1 A4 144A                           | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1                                    | CUSIP: 64831DAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    118151 | PA      | $102348.16    | 0.01%             | 2052-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NRZT 2025-NQM4 A1 144A                           | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4                                    | CUSIP: 64832FAC0<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    129686 | PA      | $130396.77    | 0.02%             | 2065-07-25      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH INC TX BUILD AMER                | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FMT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15443.87     | 0.00%             | 2039-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS 144A                     | NEW YORK STATE ELECTRIC & GAS CORP                                               | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66496.04     | 0.01%             | 2034-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP-CDI                                 | NEWMONT CORP                                                                     | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       849 | NS      | $69004.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                     | NEWMONT CORP                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5302 | NS      | $429302.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                           | NEXITY SA                                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      9181 | NS      | $96096.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXT PLC                                         | NEXT PLC                                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1265 | NS      | $237681.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                   | NEXTAGE CO LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $326081.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NEXTERA ENERGY CAPITAL HOLDINGS INC                                              | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30331.71     | 0.00%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1157 | NS      | $94179.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS SELECT TRUST                               | NEXUS SELECT TRUST                                                               | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |     23291 | NS      | $42752.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEX MINERALS LTD                                | NGEX MINERALS LTD                                                                | CUSIP: 000000000<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      4037 | NS      | $65769.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER 144A                        | NIAGARA MOHAWK POWER CORP                                                        | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50354.40     | 0.01%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NIFCO INC                                        | NIFCO INC/JAPAN                                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     13200 | NS      | $382530.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                  | NINTENDO CO LTD                                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4100 | NS      | $349688.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                         | NIPPON PROLOGIS REIT INC                                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        69 | NS      | $40132.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                       | NIPPON SANSO HOLDINGS CORP                                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      5000 | NS      | $166059.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                              | NIPPON SEIKI CO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $119021.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                               | NIPPON SODA CO LTD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $250508.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON STEEL CORP                                | NIPPON STEEL CORP                                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     90000 | NS      | $370982.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE FINANCE CORP                            | NISOURCE INC                                                                     | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    105000 | PA      | $83629.46     | 0.01%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NISOURCE FINANCE CORP                            | NISOURCE INC                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213088.44    | 0.03%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                   | NITERRA CO LTD                                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      8400 | NS      | $344594.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT INC                                     | NNN REIT INC                                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       377 | NS      | $15253.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA BANK GROUP AB                               | NOBA BANK GROUP AB                                                               | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |     22758 | NS      | $229250.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS                      | NOMURA REAL ESTATE HOLDINGS INC                                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     14000 | NS      | $79952.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE                        | NOMURA RESEARCH INSTITUTE LTD                                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3400 | NS      | $131284.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NORDNET AB PUBL                                  | NORDNET AB PUBL                                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4011 | NS      | $115818.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                            | NORFOLK SOUTHERN CORP                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2805 | NS      | $794880.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                  | NORSK HYDRO ASA                                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      2511 | NS      | $16975.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC/THE                            | NORTH WEST CO INC/THE                                                            | CUSIP: 000000000<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      1900 | NS      | $61637.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT                     | NORTHAM PLATINUM HOLDINGS LTD                                                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2460 | NS      | $41083.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                      | NORTHERN STAR RESOURCES LTD                                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     10374 | NS      | $167279.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                            | NORTHROP GRUMMAN CORP                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       614 | NS      | $358238.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA GDR REG S                       | NOVA LJUBLJANSKA BANKA DD                                                        | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     17726 | NS      | $711192.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                        | NOVA LJUBLJANSKA BANKA DD                                                        | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       436 | NS      | $88249.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                           | NOVAGOLD RESOURCES INC                                                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      3684 | NS      | $30540.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG                                  | NOVARTIS AG                                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5022 | NS      | $621531.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR                       | NOVO NORDISK A/S                                                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1764 | NS      | $87247.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S-B                               | NOVO NORDISK A/S                                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9728 | NS      | $478926.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                   | NRG ENERGY INC                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       318 | NS      | $54651.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                         | NTPC LTD                                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     33824 | NS      | $128294.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                      | NTT DC REIT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     60400 | NS      | $60932.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP 144A                            | NTT FINANCE CORP                                                                 | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203714.80    | 0.02%             | 2030-07-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                     | NU HOLDINGS LTD/CAYMAN ISLANDS                                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     36480 | NS      | $587692.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                       | NUCOR CORP                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1140 | NS      | $171057.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                       | NUCOR CORP                                                                       | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120803.74    | 0.01%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                       | NUCOR CORP                                                                       | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65705.36     | 0.01%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                               | NUVISTA ENERGY LTD                                                               | CUSIP: 000000000<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     14461 | NS      | $171979.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                               | NVENT ELECTRIC PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       514 | NS      | $58775.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     88570 | NS      | $17934539.30  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV / NXP FUNDING LLC / NXP USA INC                                           | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    375000 | PA      | $333630.38    | 0.04%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                            | NXP SEMICONDUCTORS NV                                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       743 | NS      | $155376.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYC 2025-28L A 144A                              | NYC COMMERCIAL MORTGAGE TRUST 2025-28L                                           | CUSIP: 67123JAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99910.40     | 0.01%             | 2038-11-05      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                          | O'REILLY AUTOMOTIVE INC                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6273 | NS      | $592422.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'REILLY AUTOMOTIVE INC                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35574.81     | 0.00%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                          | O'REILLY AUTOMOTIVE INC                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143617.14    | 0.02%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                  | OBARA GROUP INC                                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      5900 | NS      | $160405.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBX 2019-EXP3 2A2 144A                           | OBX 2019-EXP3 TRUST                                                              | CUSIP: 67113ABC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2663 | PA      | $2663.06      | 0.00%             | 2059-10-25      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| OBX 2025-NQM15 A1 144A                           | OBX 2025-NQM15 TRUST                                                             | CUSIP: 67122CAC9<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |     97653 | PA      | $97975.68     | 0.01%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                         | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106803.59    | 0.01%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OCTL 2023-1A A 144A                              | OCTANE RECEIVABLES TRUST 2023-1                                                  | CUSIP: 67571BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4075 | PA      | $4079.58      | 0.00%             | 2029-05-21      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| OCTL 2024-RVM1 A 144A                            | OCTANE RECEIVABLES TRUST 2024-RVM1                                               | CUSIP: 67579FAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     69255 | PA      | $70178.81     | 0.01%             | 2046-01-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                      | OFAC RESTR ALROSA PJSC                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     80680 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLYUS PJSC - MICEX EXCH                         | OFAC RESTR POLYUS PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OJI HOLDINGS CORP                                | OJI HOLDINGS CORP                                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     48600 | NS      | $245205.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                        | OLD DOMINION FREIGHT LINE INC                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8947 | NS      | $1256337.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                     | OLYMPUS CORP                                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     13400 | NS      | $164913.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OMAI GOLD MINES CORP                             | OMAI GOLD MINES CORP                                                             | CUSIP: 000000000<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |     12999 | NS      | $10936.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                           | OMV AG                                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1993 | NS      | $109109.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV PETROM SA                                    | OMV PETROM SA                                                                    | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |    805004 | NS      | $172002.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK INC                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1606 | NS      | $107602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                          | OPEN HOUSE GROUP CO LTD                                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      5000 | NS      | $240614.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ GAS NETWORKS SAOC                             | OQ GAS NETWORKS SAOC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    297457 | NS      | $142348.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                 | OR ROYALTIES INC                                                                 | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9652 | NS      | $309678.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | ORACLE CORP                                                                      | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119298.25    | 0.01%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | ORACLE CORP                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2084 | NS      | $547279.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                        | ORIX CORP                                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     22000 | NS      | $538165.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ORSTED A/S                                       | ORSTED AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     19398 | NS      | $347403.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                     | OTP BANK NYRT                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5662 | NS      | $540468.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                      | OVINTIV INC                                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1993 | NS      | $74757.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING                                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2551 | NS      | $324767.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING                                                                    | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52408.15     | 0.01%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES                     | OXFORD NANOPORE TECHNOLOGIES PLC                                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     30136 | NS      | $54348.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                           | PACIFIC GAS AND ELECTRIC CO                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264425.43    | 0.03%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                        | PACKAGING CORP OF AMERICA                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3445 | NS      | $674393.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                              | PAGE INDUSTRIES LTD                                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       181 | NS      | $83962.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                      | PALANTIR TECHNOLOGIES INC                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2258 | NS      | $452661.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                           | PALO ALTO NETWORKS INC                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1235 | NS      | $271996.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PANAMA                                           | PANAMA GOVERNMENT INTERNATIONAL BOND                                             | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     25000 | PA      | $26870.00     | 0.00%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                          | PANASONIC HOLDINGS CORP                                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     12500 | NS      | $145240.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                    | PARK24 CO LTD                                                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      9400 | NS      | $109854.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PARKER HANNIFIN CORP                             | PARKER-HANNIFIN CORP                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2745 | NS      | $2121418.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       309 | NS      | $378406.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX LABS CLASS A COMMON PP                       | PAX LABS CLASS A COMMON PP                                                       | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |     21572 | NS      | $6687.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDD HOLDINGS INC-ADR                             | PDD HOLDINGS INC                                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2272 | NS      | $306424.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAC 2025-1A A2 144A                             | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC                                            | CUSIP: 69392HAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $115666.99    | 0.01%             | 2028-10-20      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST                                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      4895 | NS      | $51201.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO                      | PENTA-OCEAN CONSTRUCTION CO LTD                                                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     23000 | NS      | $210564.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PENTAIR PLC                                      | PENTAIR PLC                                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      9778 | NS      | $1039890.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                   | PEPCO GROUP NV                                                                   | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     11504 | NS      | $86648.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES CORP                           | PERMIAN RESOURCES CORP                                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      8967 | NS      | $112625.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPLEXITY AI SER E-1 CVT PFD PP                 | PERPLEXITY AI SER E-1 CVT PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        98 | NS      | $68153.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERSIMMON PLC                                    | PERSIMMON PLC                                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     15796 | NS      | $251047.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                           | PERSOL HOLDINGS CO LTD                                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     52200 | NS      | $86592.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERU                                             | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     40000 | PA      | $41160.40     | 0.00%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL                      | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       530 | NS      | $76494.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                      | PHILLIPS 66                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1293 | NS      | $176029.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHU NHUAN JEWELRY JSC                            | PHU NHUAN JEWELRY JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     83620 | NS      | $300801.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                             | PILBARA MINERALS LTD                                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     33433 | NS      | $71940.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PINTEREST INC- CLASS A                           | PINTEREST INC                                                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18764 | NS      | $621088.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCE                         | PIONEER NATURAL RESOURCES CO                                                     | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79476.48     | 0.01%             | 2026-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PLANET FITNESS INC - CL A                        | PLANET FITNESS INC                                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4054 | NS      | $367657.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SA                                    | PLANISWARE SA                                                                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      4368 | NS      | $102642.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC FINANCIAL SERVICES GROUP INC/THE                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40895.44     | 0.00%             | 2036-07-21      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                | POLYCAB INDIA LTD                                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1904 | NS      | $165149.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                               | POSCO HOLDINGS INC                                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       324 | NS      | $70468.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREF 2025-1A A2 144A                             | POST ROAD EQUIPMENT FINANCE 2025-1 LLC                                           | CUSIP: 73747LAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100598.38    | 0.01%             | 2031-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                     | POWER GRID CORP OF INDIA LTD                                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     99953 | NS      | $324295.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                               | PPG INDUSTRIES INC                                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3371 | NS      | $329515.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                     | PRADA SPA                                                                        | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     51900 | NS      | $306275.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                          | PRECISION DRILLING CORP                                                          | CUSIP: 000000000<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       750 | NS      | $44993.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREDICTIVE DISCOVERY LTD                         | PREDICTIVE DISCOVERY LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151083 | NS      | $55902.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                         | PRESIDENT AND FELLOWS OF HARVARD COLLEGE                                         | CUSIP: 740816AL7<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22341.78     | 0.00%             | 2037-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP 144A                     | PRINCIPAL FINANCIAL GROUP INC                                                    | CUSIP: 74251VAP7<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99526.20     | 0.01%             | 2028-02-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                          | PRINCIPAL FINANCIAL GROUP INC                                                    | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    160000 | PA      | $145343.04    | 0.02%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                          | PROCTER & GAMBLE CO/THE                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16669 | NS      | $2506517.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG 2024-SFR5 A 144A                            | PROGRESS RESIDENTIAL 2024-SFR5 TRUST                                             | CUSIP: 74332HAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $94801.40     | 0.01%             | 2029-08-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                 | PROGRESSIVE CORP/THE                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3791 | NS      | $780946.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                     | PROLOGIS INC                                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5974 | NS      | $741313.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS                                           | PROSUS NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8244 | NS      | $569812.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PFMT 2019-1 B1 144A                              | PROVIDENT FUNDING MORTGAGE TRUST 2019-1                                          | CUSIP: 74387LAW1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    174469 | PA      | $151233.15    | 0.02%             | 2049-12-25      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| ALBERTA                                          | PROVINCE OF ALBERTA CANADA                                                       | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    135000 | PA      | $133554.83    | 0.02%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA                                 | PROVINCE OF BRITISH COLUMBIA CANADA                                              | CUSIP: 11070TAM0<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    320000 | PA      | $319050.56    | 0.04%             | 2033-07-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PROV OF NEW BRUNSWICK                            | PROVINCE OF NEW BRUNSWICK CANADA                                                 | CUSIP: 642869AM3<br>LEI: 549300POZA55ZTGSOU44 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $248980.00    | 0.03%             | 2028-02-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                   | PRUDENTIAL PLC                                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16364 | NS      | $227591.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                     | PRYSMIAN SPA                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5449 | NS      | $568133.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                                          | PTC INC                                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3002 | NS      | $596017.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                   | PUBLIC STORAGE                                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2708 | NS      | $754340.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                   | PUBLIC STORAGE OPERATING CO                                                      | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141507.60    | 0.02%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PUIG BRANDS SA-B                                 | PUIG BRANDS SA                                                                   | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      4707 | NS      | $80761.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                                  | PULTEGROUP INC                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $186038.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                          | PUMA SE                                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1450 | NS      | $30831.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                              | QATAR NATIONAL BANK QPSC                                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     68253 | NS      | $347134.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                                      | QIAGEN NV                                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2778 | NS      | $130760.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                | QINETIQ GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     16897 | NS      | $106699.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                            | QUEST DIAGNOSTICS INC                                                            | CUSIP: 74834L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $1106549.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC CL A COMMON PP               | RAD PWR BIKES INC CLASS A C                                                      | CUSIP: TC2GFC392<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16193 | NS      | $2590.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAIA DROGASIL SA                                 | RAIA DROGASIL SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153959 | NS      | $573202.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                 | RAKUTEN BANK LTD                                                                 | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1800 | NS      | $98797.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                           | RAMELIUS RESOURCES LTD                                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |      9356 | NS      | $20240.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                             | RANGE RESOURCES CORP                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     28096 | NS      | $998812.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                     | RAYONIER INC                                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2924 | NS      | $64532.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                               | REALTY INCOME CORP                                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1471 | NS      | $85288.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                               | REALTY INCOME CORP                                                               | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66864.98     | 0.01%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9200 | NS      | $456209.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                              | REDCARE PHARMACY NV                                                              | CUSIP: SBYYH7G96<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      3043 | NS      | $249806.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| REDWOOD MATERIALS SER C CVT STOCK PP             | REDWOOD MATERIALS SER C CVT STOCK PP                                             | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |      1666 | NS      | $78418.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGENCY CENTERS CORP                             | REGENCY CENTERS CORP                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4792 | NS      | $330408.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS LP                               | REGENCY CENTERS LP                                                               | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35002.87     | 0.00%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC                                     | RELIANCE INC                                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       574 | NS      | $162114.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                      | RELIANCE INDUSTRIES LTD                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     27496 | NS      | $460086.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                      | RELIANCE WORLDWIDE CORP LTD                                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     18019 | NS      | $48859.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                   | RELO GROUP INC                                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     15900 | NS      | $171161.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                 | RELX CAPITAL INC                                                                 | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94799.50     | 0.01%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2276 | NS      | $100591.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                         | RENESAS ELECTRONICS CORP                                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     61700 | NS      | $761968.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RENGO CO LTD                                     | RENGO CO LTD                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $179667.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                     | RENISHAW PLC                                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      2092 | NS      | $97265.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1750 | NS      | $260855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAND                                           | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                                 | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     55000 | PA      | $54857.67     | 0.01%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                            | REPUBLIC SERVICES INC                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7178 | NS      | $1494746.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                              | RESONA HOLDINGS INC                                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     38300 | NS      | $369253.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                  | RESORTTRUST INC                                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     12300 | NS      | $144945.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REVVITY INC                                      | REVVITY INC                                                                      | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    230000 | PA      | $215141.77    | 0.03%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                      | REVVITY INC                                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8218 | NS      | $769122.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN                     | REXFORD INDUSTRIAL REALTY INC                                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      8470 | NS      | $349980.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RGA GLOBAL FUNDING 144A                          | RGA GLOBAL FUNDING                                                               | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103508.20    | 0.01%             | 2029-05-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING 144A                          | RGA GLOBAL FUNDING                                                               | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80186.00     | 0.01%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                   | RHEINMETALL AG                                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       111 | NS      | $218202.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | RICHELIEU HARDWARE LTD                                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2630 | NS      | $72099.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                             | RIGAKU HOLDINGS CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $91541.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                    | RIGHTMOVE PLC                                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      8553 | NS      | $75099.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                    | RIO TINTO LTD                                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1417 | NS      | $123032.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                    | RIO TINTO PLC                                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5766 | NS      | $415671.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $77840.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERTET SA                                      | ROBERTET SA                                                                      | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       140 | NS      | $134363.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC-CDI                          | ROBEX RESOURCES INC                                                              | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |      2662 | NS      | $8502.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC                              | ROBEX RESOURCES INC                                                              | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |      3974 | NS      | $12863.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                        | ROBINHOOD MARKETS INC                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       794 | NS      | $116543.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                             | ROBLOX CORP                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $200488.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN                     | ROCHE HOLDING AG                                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3253 | NS      | $1053713.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKT 2022-1A A1R 144A                           | ROCKFORD TOWER CLO 2022-1 LTD                                                    | CUSIP: 77340JAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249992.52    | 0.03%             | 2035-07-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                         | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $171321.32    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     60034 | NS      | $923851.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                           | ROPER TECHNOLOGIES INC                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49826.90     | 0.01%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                           | ROPER TECHNOLOGIES INC                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       322 | NS      | $143660.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                          | ROSEBANK INDUSTRIES PLC                                                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     13006 | NS      | $59193.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                  | ROSS STORES INC                                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       955 | NS      | $151768.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                       | ROTORK PLC                                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     46052 | NS      | $207319.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                   | ROUND ONE CORP                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $170170.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                             | ROYAL BANK OF CANADA                                                             | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $224164.50    | 0.03%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                                   | ROYAL GOLD INC                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        81 | NS      | $14157.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW                                    | ROYAL UNIBREW A/S                                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       879 | NS      | $66435.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                            | RPM INTERNATIONAL INC                                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       521 | NS      | $56934.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                         | RUSTA AB                                                                         | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      9083 | NS      | $60011.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                             | RYANAIR HOLDINGS PLC                                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2415 | NS      | $73115.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC-SP ADR                      | RYANAIR HOLDINGS PLC                                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4566 | NS      | $285283.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25                     | S&P500 EMINI FUT  DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -2 | NC      | $-19847.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25                     | S&P500 EMINI FUT  DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -7 | NC      | $-69466.55    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25                     | S&P500 EMINI FUT  DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -5 | NC      | $-49618.96    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB-B                                        | SAAB AB                                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       531 | NS      | $29219.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                         | SABINE PASS LIQUEFACTION LLC                                                     | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49976.95     | 0.01%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SAFRAN SA                                        | SAFRAN SA                                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1586 | NS      | $563535.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                              | SAIC MOTOR CORP LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $36726.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIGON BEER ALCOHOL BEVERAGE                     | SAIGON BEER ALCOHOL BEVERAGE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      4000 | NS      | $6968.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA INX CORP                                  | SAKATA INX CORP                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $208141.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                   | SALESFORCE INC                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       820 | NS      | $213536.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ-A SHS                                  | SAMPO OYJ                                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     36592 | NS      | $407866.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                               | SAMSONITE GROUP SA                                                               | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     67500 | NS      | $141146.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     43897 | NS      | $3304400.21   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                  | SANDOZ GROUP AG                                                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2291 | NS      | $152756.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                       | SANDVIK AB                                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     27841 | NS      | $841897.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                       | SANKYU INC                                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3100 | NS      | $158286.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                           | SANOFI SA                                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6465 | NS      | $654017.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                           | SANTANDER HOLDINGS USA INC                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131816.70    | 0.02%             | 2028-01-06      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                           | SANTANDER HOLDINGS USA INC                                                       | CUSIP: 80282KBL9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116752.24    | 0.01%             | 2035-05-31      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                         | SANTANDER UK GROUP HOLDINGS PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $195966.00    | 0.02%             | 2028-01-11      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                       | SANY HEAVY INDUSTRY CO LT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92600 | NS      | $288105.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS                 | SANY HEAVY INDUSTRY CO LTD                                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      4600 | NS      | $13840.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6157 | NS      | $1601266.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPHIRE FOODS INDIA LTD                         | SAPPHIRE FOODS INDIA LTD                                                         | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     20865 | NS      | $67208.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                         | SARTORIUS STEDIM BIOTECH                                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2399 | NS      | $573767.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO                          | SAUDI ARABIAN MINING CO                                                          | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      1287 | NS      | $22125.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     59668 | NS      | $634900.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                          | SBA COMMUNICATIONS CORP                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       167 | NS      | $31977.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                    | SCENTRE GROUP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106103 | NS      | $282640.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                            | SCHNEIDER ELECTRIC SE                                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2437 | NS      | $694374.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA                        | SCHOTT PHARMA AG & CO KGAA                                                       | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      6815 | NS      | $153021.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                       | SCOUT24 SE                                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       693 | NS      | $80142.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                      | SEA LTD                                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9862 | NS      | $1540937.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                          | SEGA SAMMY HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8800 | NS      | $162832.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                        | SEGRO PLC                                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     89575 | NS      | $821973.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMT 2018-CH2 A3 144A                            | SEQUOIA MORTGAGE TRUST 2018-CH2                                                  | CUSIP: 81747EAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4421 | PA      | $4145.47      | 0.00%             | 2048-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SERV 2021-1 A2I 144A                             | SERVICEMASTER FUNDING LLC                                                        | CUSIP: 81761TAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    123044 | PA      | $114754.70    | 0.01%             | 2051-07-30      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                   | SERVICENOW INC                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1287 | NS      | $1183113.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                   | SERVICENOW INC                                                                   | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    235000 | PA      | $205724.17    | 0.02%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                        | SEVEN & I HOLDINGS CO LTD                                                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     49900 | NS      | $634718.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GP MEDICAL-H SHS                 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     37200 | NS      | $26039.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-ADR                                    | SHELL PLC                                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5947 | NS      | $445549.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                        | SHELL PLC                                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12165 | NS      | $456058.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                        | SHELL PLC                                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20526 | NS      | $770661.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $95194.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     55800 | NS      | $481655.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                              | SHERWIN-WILLIAMS CO/THE                                                          | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178688.30    | 0.02%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                          | SHERWIN-WILLIAMS CO/THE                                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       802 | NS      | $276641.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                     | SHIMIZU CORP                                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8200 | NS      | $110069.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     18700 | NS      | $562102.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                            | SHOPIFY INC                                                                      | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       357 | NS      | $62071.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                            | SHOPIFY INC                                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3574 | NS      | $621375.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                        | SHURGARD SELF STORAGE LTD                                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      1759 | NS      | $64391.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                           | SIBANYE STILLWATER LTD                                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     36738 | NS      | $97491.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                                   | SIEMENS AG                                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8906 | NS      | $2523936.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                          | SIEMENS HEALTHINEERS AG                                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     14093 | NS      | $789912.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SRFC 2025-2A A 144A                              | SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC                                  | CUSIP: 82653HAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83872 | PA      | $84149.62     | 0.01%             | 2044-04-20      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| SRFC 2025-3A A 144A                              | SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC                                  | CUSIP: 82650FAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99321.56     | 0.01%             | 2044-08-22      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| SPEAK 2018-5A A1R 144A                           | SIGNAL PEAK CLO 5 LTD                                                            | CUSIP: 82666VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251085.33    | 0.03%             | 2037-04-25      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                       | SIGNIFY NV                                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      3828 | NS      | $91632.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                         | SIMON PROPERTY GROUP INC                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2691 | NS      | $472970.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP LP                          | SIMON PROPERTY GROUP LP                                                          | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    340000 | PA      | $304449.94    | 0.04%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                     | SK HYNIX INC                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4333 | NS      | $1685942.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                 | SK SQUARE CO LTD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       856 | NS      | $155377.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                    | SKAN GROUP AG                                                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       453 | NS      | $29596.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A                     | SKANDINAVISKA ENSKILDA BANKEN AB                                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     11987 | NS      | $228826.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKEENA RESOURCES LTD                             | SKEENA RESOURCES LTD                                                             | CUSIP: 000000000<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      6148 | NS      | $99460.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                          | SLB LTD                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     40614 | NS      | $1464540.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                          | SM ENTERTAINMENT CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2431 | NS      | $203647.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                              | SM INVESTMENTS CORP                                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5970 | NS      | $73874.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT                      | SMARTSTOP SELF STORAGE REIT INC                                                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4511 | NS      | $154952.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMB 2020-BA A1A 144A                             | SMB PRIVATE EDUCATION LOAN TRUST                                                 | CUSIP: 78449XAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31591 | PA      | $30076.44     | 0.00%             | 2053-07-15      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| SMB 2018-B A2A 144A                              | SMB PRIVATE EDUCATION LOAN TRUST 2018-B                                          | CUSIP: 78449LAB4<br>LEI: 549300INMCHM7L5O6M41 | Long             | ABS-O            | CORP              | US        |     11728 | PA      | $11639.07     | 0.00%             | 2037-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SMB 2021-A APT1 144A                             | SMB PRIVATE EDUCATION LOAN TRUST 2021-A                                          | CUSIP: 78448YAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85316 | PA      | $78046.32     | 0.01%             | 2053-01-15      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP 144A                 | SMG SWISS MARKETPLACE GROUP AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1069 | NS      | $59045.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                 | SMITHS GROUP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4006 | NS      | $132654.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWLINE GOLD CORP                               | SNOWLINE GOLD CORP                                                               | CUSIP: 000000000<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |     11331 | NS      | $97834.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                              | SOCIETE GENERALE SA                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     15473 | NS      | $981307.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLENO THERAPEUTICS INC                          | SOLENO THERAPEUTICS INC                                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3603 | NS      | $241977.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                   | SOLVENTUM CORP                                                                   | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44355.79     | 0.01%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                            | SONOVA HOLDING AG                                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1223 | NS      | $333597.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                  | SONY GROUP CORP                                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1191962.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SORTERA TECH SER C-1 CVT PFD STOCK PP            | SORTERA TECH SER C-1 CVT PFD STOCK PP                                            | CUSIP: TC3IWOQO4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       764 | NS      | $10529.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Ser C-2 Warrants 6/28 PP            | SORTERA TECH SER C-2 WARRANTS 6.28 PP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-1 PFD PP                 | SORTERA TECH SERIES PF2-1 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-10 PFD PP                | SORTERA TECH SERIES PF2-10 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-11 PFD PP                | SORTERA TECH SERIES PF2-11 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-12 PFD PP                | SORTERA TECH SERIES PF2-12 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-13 PFD PP                | SORTERA TECH SERIES PF2-13 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-14 PFD PP                | SORTERA TECH SERIES PF2-14 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-15 PFD PP                | SORTERA TECH SERIES PF2-15 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-16 PFD PP                | SORTERA TECH SERIES PF2-16 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-17 PFD PP                | SORTERA TECH SERIES PF2-17 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-18 PFD PP                | SORTERA TECH SERIES PF2-18 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-19 PFD PP                | SORTERA TECH SERIES PF2-19 PFD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         7 | NS      | $4605.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-2 PFD PP                 | SORTERA TECH SERIES PF2-2 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-3 PFD PP                 | SORTERA TECH SERIES PF2-3 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-4 PFD PP                 | SORTERA TECH SERIES PF2-4 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-5 PFD PP                 | SORTERA TECH SERIES PF2-5 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-6 PFD PP                 | SORTERA TECH SERIES PF2-6 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-7 PFD PP                 | SORTERA TECH SERIES PF2-7 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-8 PFD PP                 | SORTERA TECH SERIES PF2-8 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sortera Tech Series PF2-9 PFD PP                 | SORTERA TECH SERIES PF2-9 PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         9 | NS      | $5921.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CORP                                   | SOUTH BOW CORP                                                                   | CUSIP: 000000000<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2486 | NS      | $64483.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                         | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                        | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35248.36     | 0.00%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                          | SOUTHERN CO GAS CAPITAL CORP                                                     | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100433.70    | 0.01%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO/THE                                  | SOUTHERN CO/THE                                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     17882 | NS      | $1681623.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                      | SOUTHERN CO/THE                                                                  | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94730.04     | 0.01%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3124 | NS      | $433611.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PALLADIUM LTD                           | SOUTHERN PALLADIUM LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1336 | NS      | $917.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVEREIGN METALS LTD                             | SOVEREIGN METALS LTD                                                             | CUSIP: 000000000<br>LEI: 213800NSPXSASTENFQ34 | Long             | EC               | CORP              | AU        |     13707 | NS      | $5636.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                          | SPIE SA                                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     17552 | NS      | $893262.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                 | SPIRAX GROUP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2665 | NS      | $248572.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | SPOTIFY TECHNOLOGY SA                                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       519 | NS      | $340111.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                     | SPRINGER NATURE AG & CO KGAA                                                     | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |      8743 | NS      | $218065.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                                     | SPX US 11/21/25 P6150                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -57 | NC      | $-36195.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE PHARMACEUTICALS PLC                       | SQUARE PHARMACEUTICALS PLC                                                       | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |     26171 | NS      | $45694.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5757 | NS      | $145035.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                           | STANDARD CHARTERED PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     52884 | NS      | $1085563.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR 2020-INV1 A1 144A                           | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV                                     | CUSIP: 85573EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10509 | PA      | $9995.03      | 0.00%             | 2055-11-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| CA ST TXBLE BUILD AMERICA                        | STATE OF CALIFORNIA                                                              | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $42620.89     | 0.01%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                               | STEEL DYNAMICS INC                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1821 | NS      | $285532.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFUEL 2025-BA A4 144A                            | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B                    | CUSIP: 858933AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $45116.46     | 0.01%             | 2029-06-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| SFUEL 2025-BA B 144A                             | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B                    | CUSIP: 858933AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20000 | PA      | $20028.34     | 0.00%             | 2029-07-20      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                    | STELLANTIS NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      5964 | NS      | $60380.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                             | STORA ENSO OYJ                                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     46322 | NS      | $539380.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                          | STORAGEVAULT CANADA INC                                                          | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     28661 | NS      | $101152.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                   | STOREBRAND ASA                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      7302 | NS      | $113159.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG                         | STRAUMANN HOLDING AG                                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2531 | NS      | $318151.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIKE CO LTD                                    | STRIKE CO LTD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $68978.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1073 | NS      | $382245.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                      | SUBARU CORP                                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      6000 | NS      | $127638.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                      | SUBSEA 7 SA                                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      8252 | NS      | $150709.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                       | SUMCO CORP                                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      5100 | NS      | $51973.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                    | SUMITOMO CORP                                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     20600 | NS      | $599273.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                  | SUMITOMO MITSUI TRUST GROUP INC                                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      6000 | NS      | $164799.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO SEIKA CHEMICALS CO                      | SUMITOMO SEIKA CHEMICALS CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49559.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES INC                              | SUN COMMUNITIES INC                                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2281 | NS      | $288774.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES                          | SUN HUNG KAI PROPERTIES LTD                                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      7083 | NS      | $86191.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                | SUNCOR ENERGY INC                                                                | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      3569 | NS      | $142118.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                | SUNCOR ENERGY INC                                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      2053 | NS      | $81729.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                | SUZUKI MOTOR CORP                                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     11600 | NS      | $173174.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB-B SHS                                   | SWECO AB                                                                         | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      4584 | NS      | $82596.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES                           | SWEDBANK AB                                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5226 | NS      | $158665.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD                                       | SWIGGY LTD                                                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     17980 | NS      | $82937.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                             | SWIRE PROPERTIES LTD                                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     28000 | NS      | $76279.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                       | SYENSQO SA                                                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       473 | NS      | $39044.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                       | SYMRISE AG                                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3434 | NS      | $283988.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCONA LTD                                      | SYNCONA LTD                                                                      | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |     33100 | NS      | $44017.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                     | SYNOPSYS INC                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       421 | NS      | $191058.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORP                                      | SYSMEX CORP                                                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       400 | NS      | $4459.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEMS LTD                                      | SYSTEMS LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    182734 | NS      | $100232.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRP DYNAMIC GLOBAL BOND FD-I                     | T ROWE PR DYN GLBL BND-I                                                         | CUSIP: 77956H468<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |   1988392 | NS      | $15111781.07  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMRG MKTS LOCAL CURR BD FD-I                 | T ROWE PR EM MKT LOC CUR-I                                                       | CUSIP: 77956H369<br>LEI: 308254AVG0WE2QK20V13 | Long             | EC               | RF                | US        |   3582473 | NS      | $18055662.46  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMER MKTS BND FD-I                           | T ROWE PR EMRG MKTS BND-I                                                        | CUSIP: 77956H534<br>LEI: 515326IHLDOILEO6ED43 | Long             | EC               | RF                | US        |   3184919 | NS      | $31244053.95  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INST FLOATING RATE FUND                      | T ROWE PR INST FLTNG RT-INST                                                     | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |    804960 | NS      | $7574673.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INST HIGH YIELD FUND                         | T ROWE PR INST HI YLD-INST                                                       | CUSIP: 77958B204<br>LEI: E81VH37I6Q4XM5FXIK06 | Long             | EC               | RF                | US        |   2301709 | NS      | $18275568.33  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL BOND FD (USD HEDGED) - I                | T ROWE PR INTL BD USD HG-I                                                       | CUSIP: 77956H195<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1092569 | NS      | $9417940.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PR INTL BND-I                             | T ROWE PR INTL BND-I                                                             | CUSIP: 77956H450<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |   3490316 | NS      | $25234984.20  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTEGRATED US SMCC EQ FD-I                   | T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND                        | CUSIP: 779917707<br>LEI: 549300W1UD5BSCDBEY41 | Long             | EC               | RF                | US        |   1753865 | NS      | $44004470.13  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MULTI-STRATEGY TOTAL RETURN FD-I             | T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND                                    | CUSIP: 77958R209<br>LEI: 549300KYJ7NTF2T39559 | Long             | EC               | RF                | US        |   2057675 | NS      | $18107541.91  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                  | T-MOBILE US INC                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11110 | NS      | $2333655.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund - Collateral                               | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   7888899 | NS      | $7888898.78   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund              | T. Rowe Price Treasury Reserve Fund                                              | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  25191261 | NS      | $25191261.24  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                             | TAIHEIYO CEMENT CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $423251.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                      | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2318 | NS      | $696396.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    141000 | NS      | $6818715.69   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                               | TAKASHIMAYA CO LTD                                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     20700 | NS      | $221414.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEDA PHARMACEUTICAL CO LTD                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11800 | NS      | $318452.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD                              | TAKEUCHI MANUFACTURING CO LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $119560.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALON CAPITAL CORP                               | TALON CAPITAL CORP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2024 | NS      | $20766.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Sponsor LLC CL A MBR INT PP        | TALON CAPITAL SPONSOR LLC CL A MBR INT P                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2406 | NS      | $6015.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                       | TAMARACK VALLEY ENERGY LTD                                                       | CUSIP: 000000000<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      4236 | NS      | $18815.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                             | TARGA RESOURCES CORP                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       825 | NS      | $127083.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                             | TARGA RESOURCES CORP                                                             | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45871.97     | 0.01%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                         | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74965.80     | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                   | TATA STEEL LTD                                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     44292 | NS      | $91153.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                     | TAV HAVALIMANLARI HOLDING AS                                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      6045 | NS      | $37994.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                | TAYLOR WIMPEY PLC                                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     56443 | NS      | $78074.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                        | TCL TECHNOLOGY GROUP CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    426500 | NS      | $258548.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                              | TE CONNECTIVITY PLC                                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6838 | NS      | $1689054.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG-REG                               | TECAN GROUP AG                                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       576 | NS      | $105185.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHCOM SECURITIES JSC                           | TECHCOM SECURITIES JSC                                                           | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |     35500 | NS      | $61044.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC                                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29297 | NS      | $1211430.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     16000 | NS      | $186624.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD-B                             | TECK RESOURCES LTD                                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4509 | NS      | $193526.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                        | TELEDYNE TECHNOLOGIES INC                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       989 | NS      | $521024.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON LM-B SHS                                | TELEFONAKTIEBOLAGET LM ERICSSON                                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     36983 | NS      | $375224.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                  | TELEPERFORMANCE SE                                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       683 | NS      | $48772.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                  | TELKOM INDONESIA PERSERO TBK PT                                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    449200 | NS      | $86890.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                | TELSTRA GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     44098 | NS      | $140886.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA-ADR                                   | TENARIS SA                                                                       | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1404 | NS      | $55879.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HOLDINGS LTD-UNS ADR                     | TENCENT HOLDINGS LTD                                                             | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3481 | NS      | $283248.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                             | TENCENT HOLDINGS LTD                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     36863 | NS      | $2994299.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT-ADR                  | TENCENT MUSIC ENTERTAINMENT GROUP                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     11027 | NS      | $246122.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5634 | NS      | $1163364.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                              | TERRENO REALTY CORP                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $220350.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3570 | NS      | $1629919.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8758 | NS      | $1414066.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78191.28     | 0.01%             | 2026-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                          | TGS ASA                                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     16461 | NS      | $142054.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                        | THALES SA                                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       439 | NS      | $125182.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       410 | NS      | $232629.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                  | THYSSENKRUPP AG                                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      3294 | NS      | $34518.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE INC                            | TIME WARNER CABLE LLC                                                            | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13308.40     | 0.00%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE INC                            | TIME WARNER CABLE LLC                                                            | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13343.54     | 0.00%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                     | TITAN CO LTD                                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      5971 | NS      | $251963.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                                | TJX COS INC/THE                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7334 | NS      | $1027786.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC                                      | TJX COS INC/THE                                                                  | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48184.62     | 0.01%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                    | TMX GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1358 | NS      | $50086.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                              | TOKAI CARBON CO LTD                                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      3400 | NS      | $22775.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6200 | NS      | $231217.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO CENTURY CORP                               | TOKYO CENTURY CORP                                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      3100 | NS      | $36585.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                               | TOKYO ELECTRON LTD                                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1000 | NS      | $220470.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC              | TOKYO KIRABOSHI FINANCIAL GROUP INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $219028.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                            | TOKYO SEIMITSU CO LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $137587.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO TATEMONO CO LTD                            | TOKYO TATEMONO CO LTD                                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      6200 | NS      | $115755.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLL BROTHERS INC                                | TOLL BROTHERS INC                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2967 | NS      | $400396.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                    | TONGCHENG TRAVEL HOLDINGS LTD                                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     22800 | NS      | $62741.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONIAN HOLD SR A NV CVT PFD UNITS PP             | TONIAN HOLDINGS NON-VOTING CVT PFD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2304 | NS      | $3271.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP            | TONIAN HOLDINGS VOTING CVT PFD UNITS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3239 | NS      | $4599.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOREX GOLD RESOURCES INC                         | TOREX GOLD RESOURCES INC                                                         | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       352 | NS      | $14541.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                            | TORONTO-DOMINION BANK/THE                                                        | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $92153.34     | 0.01%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                      | TORRENT PHARMACEUTICALS LTD                                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1768 | NS      | $70902.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                 | TOTALENERGIES SE                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     26227 | NS      | $1637483.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11500 | NS      | $95143.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                              | TOURMALINE OIL CORP                                                              | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1889 | NS      | $83086.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPMT 2018-1 A1 144A                              | TOWD POINT MORTGAGE TRUST 2018-1                                                 | CUSIP: 89176EAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4143 | PA      | $4110.12      | 0.00%             | 2058-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TPMT 2024-2 A1B 144A                             | TOWD POINT MORTGAGE TRUST 2024-2                                                 | CUSIP: 89183AAQ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    213362 | PA      | $214518.51    | 0.03%             | 2064-12-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| TPMT 2025-CES4 A1A 144A                          | TOWD POINT MORTGAGE TRUST 2025-CES4                                              | CUSIP: 89170UAA8<br>LEI: 254900V1XGR6BSB30T32 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100183.50    | 0.01%             | 2065-10-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                   | TOYO TIRE CORP                                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     13200 | NS      | $360756.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TLOT 2025-A A4 144A                              | TOYOTA LEASE OWNER TRUST 2025-A                                                  | CUSIP: 89239NAE5<br>LEI: 254900299R9KF5UH9O95 | Long             | ABS-O            | CORP              | US        |     85000 | PA      | $85955.03     | 0.01%             | 2029-06-20      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                | TOYOTA MOTOR CORP                                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1194686.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TPIC SPV I LLC 2024-1 A1 PP 144A                 | TPIC SPV I LLC                                                                   | CUSIP: 872660AA3<br>LEI: 98450079E44D2D1B6432 | Long             | ABS-O            | CORP              | US        |     96779 | PA      | $96779.36     | 0.01%             | 2044-11-30      | Fixed         | 7.13%                 | Yes           |                  3 | On Loan: No      |
| TR FINANCE LLC                                   | TR FINANCE LLC                                                                   | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9929.32      | 0.00%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                     | TRADEWEB MARKETS INC                                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4880 | NS      | $514303.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $102063.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION                                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1119 | NS      | $90840.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN FINANCE CO 144A                       | TRANSURBAN FINANCE CO PTY LTD                                                    | CUSIP: 89400PAK9<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    140000 | PA      | $126910.14    | 0.02%             | 2031-03-16      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO 144A                       | TRANSURBAN FINANCE CO PTY LTD                                                    | CUSIP: 89400PAE3<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $14999.93     | 0.00%             | 2026-02-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC/THE                            | TRAVELERS COS INC/THE                                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5073 | NS      | $1362709.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP                  | TREELINE BIO COMMON WTS 8.35 PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $1246.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP              | TREELINE BIO SER A CVT PFD STOCK PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1491 | NS      | $10864.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP            | TREELINE BIO SER A-1 CVT PFD STOCK PP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5423 | NS      | $39517.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 NV CVT PFD PP               | TREELINE BIO SER A-2 NV CVT PFD PP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1138 | NS      | $8292.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRELLEBORG AB-B SHS                              | TRELLEBORG AB                                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      2007 | NS      | $83756.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                   | TROAX GROUP AB                                                                   | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3166 | NS      | $47990.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                             | TSURUHA HOLDINGS INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $343782.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TURACO GOLD LTD                                  | TURACO GOLD LTD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23989 | NS      | $7356.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX GROUP AG                                      | TX GROUP AG                                                                      | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       107 | NS      | $27024.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                            | UBER TECHNOLOGIES INC                                                            | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145512.72    | 0.02%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                                 | UBS GROUP AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      5674 | NS      | $217117.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG 144A                                | UBS GROUP AG                                                                     | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    300000 | PA      | $297837.00    | 0.04%             | 2027-01-30      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                                  | ULTA BEAUTY INC                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1262 | NS      | $656088.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                    | UNICHARM CORP                                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     19800 | NS      | $122506.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                                    | UNICREDIT SPA                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12548 | NS      | $929137.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                     | UNILEVER PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2325 | NS      | $140793.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                     | UNILEVER PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     31058 | NS      | $1863615.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                               | UNION PACIFIC CORP                                                               | CUSIP: 907818DJ4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9096.39      | 0.00%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT                          | UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST                                | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2227 | PA      | $2211.17      | 0.00%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 A PTT SER A                    | UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST                                | CUSIP: 90931VAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224456 | PA      | $212146.45    | 0.03%             | 2030-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                         | UNITED OVERSEAS BANK LTD                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6200 | NS      | $164904.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    807880 | PA      | $763825.16    | 0.09%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    985772 | PA      | $935520.54    | 0.11%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3004203 | PA      | $3088226.31   | 0.37%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1467465 | PA      | $1491655.24   | 0.18%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    304323 | PA      | $302219.24    | 0.04%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    148483 | PA      | $112551.37    | 0.01%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    295930 | PA      | $296507.99    | 0.04%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    302594 | PA      | $231874.38    | 0.03%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     83139 | PA      | $46879.14     | 0.01%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    107334 | PA      | $92596.75     | 0.01%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    256253 | PA      | $191498.85    | 0.02%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    435666 | PA      | $408538.98    | 0.05%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81109 | PA      | $80639.69     | 0.01%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210182 | PA      | $206980.40    | 0.02%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    539049 | PA      | $554904.62    | 0.07%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1634354 | PA      | $1606135.97   | 0.19%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1988827 | PA      | $1997295.12   | 0.24%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3746165 | PA      | $3883134.26   | 0.47%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     84651 | PA      | $65991.19     | 0.01%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    227047 | PA      | $171216.20    | 0.02%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    393820 | PA      | $428094.41    | 0.05%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    293726 | PA      | $274725.92    | 0.03%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173840 | PA      | $129782.05    | 0.02%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    107822 | PA      | $106651.52    | 0.01%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    717875 | PA      | $684000.37    | 0.08%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    612327 | PA      | $488569.60    | 0.06%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    201732 | PA      | $199540.94    | 0.02%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    302742 | PA      | $305426.47    | 0.04%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225603 | PA      | $135388.03    | 0.02%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    539045 | PA      | $437384.13    | 0.05%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    757513 | PA      | $745647.47    | 0.09%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    987373 | PA      | $999637.72    | 0.12%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    149225 | PA      | $147977.15    | 0.02%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    376921 | PA      | $382412.75    | 0.05%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    722059 | PA      | $698648.39    | 0.08%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1257552 | PA      | $1246940.91   | 0.15%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                             | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    646121 | PA      | $646020.49    | 0.08%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $66784.38     | 0.01%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    490000 | PA      | $499493.75    | 0.06%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $929128.12    | 0.11%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    305000 | PA      | $268149.81    | 0.03%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $470953.13    | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $359406.25    | 0.04%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $361073.83    | 0.04%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1305000 | PA      | $1324880.85   | 0.16%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1348953.13   | 0.16%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $325277.73    | 0.04%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1580000 | PA      | $1016199.21   | 0.12%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $134062.50    | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $169821.09    | 0.02%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    245000 | PA      | $248119.92    | 0.03%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $365150.78    | 0.04%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $262575.00    | 0.03%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1215000 | PA      | $702232.03    | 0.08%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    370000 | PA      | $376923.05    | 0.05%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $988515.62    | 0.12%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    605000 | PA      | $553598.63    | 0.07%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280000 | PA      | $280218.75    | 0.03%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    685000 | PA      | $693776.56    | 0.08%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1090000 | PA      | $1137091.40   | 0.14%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $216390.82    | 0.03%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1570000 | PA      | $1594531.25   | 0.19%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $188993.75    | 0.02%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $647450.00    | 0.08%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4565000 | PA      | $3345110.75   | 0.40%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $148775.39    | 0.02%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2025000 | PA      | $1898516.60   | 0.23%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $188597.27    | 0.02%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $88966.80     | 0.01%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    245000 | PA      | $228452.93    | 0.03%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    740000 | PA      | $564741.40    | 0.07%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $153978.52    | 0.02%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $591406.25    | 0.07%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $95906.84     | 0.01%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2490000 | PA      | $1505769.13   | 0.18%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1155000 | PA      | $1165873.24   | 0.14%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    725000 | PA      | $731428.71    | 0.09%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $28960.94     | 0.00%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $335517.19    | 0.04%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2245000 | PA      | $1408123.63   | 0.17%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    825000 | PA      | $688133.79    | 0.08%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $243328.13    | 0.03%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $113953.13    | 0.01%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $101355.47    | 0.01%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $586185.54    | 0.07%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1105000 | PA      | $1129171.88   | 0.14%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $202609.37    | 0.02%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $363693.75    | 0.04%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $55319.14     | 0.01%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100066.41    | 0.01%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $50722.85     | 0.01%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $112696.87    | 0.01%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                  | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    535000 | PA      | $464823.04    | 0.06%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5846 | NS      | $1996759.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203586.80    | 0.02%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80164.16     | 0.01%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECH                         | UNIVERSAL MICROWAVE TECHNOLOGY INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $85532.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                         | UNIVERSAL MUSIC GROUP NV                                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     14345 | NS      | $384761.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-KYMMENE OYJ                                  | UPM-KYMMENE OYJ                                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2651 | NS      | $71132.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPWORK INC                                       | UPWORK INC                                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      6933 | NS      | $110512.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                              | URANIUM ENERGY CORP                                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     32490 | NS      | $491573.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUZ5 US 2YR NOTE (CBT) DEC25                     | US 2YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         1 | NC      | $-185.01      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TUZ5 US 2YR NOTE (CBT) DEC25                     | US 2YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         4 | NC      | $-740.05      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TUZ5 US 2YR NOTE (CBT) DEC25                     | US 2YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         1 | NC      | $-185.01      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FVZ5 US 5YR NOTE (CBT) DEC25                     | US 5YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         1 | NC      | $-42.42       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FVZ5 US 5YR NOTE (CBT) DEC25                     | US 5YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         7 | NC      | $-296.96      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FVZ5 US 5YR NOTE (CBT) DEC25                     | US 5YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        25 | NC      | $-1060.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FVZ5 US 5YR NOTE (CBT) DEC25                     | US 5YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         2 | NC      | $-84.85       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| USZ5 US LONG BOND(CBT) DEC25                     | US LONG BOND(CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        12 | NC      | $41227.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNZ5 US ULTRA BOND CBT DEC25                     | US ULTRA BOND CBT DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         3 | NC      | $12534.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                  | USD/AUD FWD 20251128 SBOSGB2X                                                    | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17800.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                  | USD/CHF FWD 20251128 SBOSGB2X                                                    | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32340.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/DKK FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5870.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/EUR FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $122790.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                     | USD/GBP FWD 20251128 CITIGB2L                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29399.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/ILS FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $733.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/JPY FWD 20251114 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3736.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/JPY FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $89832.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/NOK FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2487.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/NZD FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $623.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/SEK FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15095.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | USD/SGD FWD 20251128 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2337.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                          | VALE SA                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     18040 | NS      | $217990.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                               | VALERO ENERGY CORP                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11608 | NS      | $1968252.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET OYJ                                       | VALMET OYJ                                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      3138 | NS      | $102106.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                        | VALTERRA PLATINUM LTD                                                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4216 | NS      | $260756.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                   | VAR ENERGI ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      7479 | NS      | $25128.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                              | VARUN BEVERAGES LTD                                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      5377 | NS      | $28414.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANT FASHIONS LTD                              | VEDANT FASHIONS LTD                                                              | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |      4288 | NS      | $31170.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                       | VENTAS INC                                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5821 | NS      | $429531.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERAI DISCOVERIES SER A CVT PFD STK PP           | VERAI DISCOVERIES SER A CVT PFD STK PP                                           | CUSIP: TC9MMU7R0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       802 | NS      | $36300.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERALTO CORP                                     | VERALTO CORP                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       268 | NS      | $26446.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                             | VERISK ANALYTICS INC                                                             | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50219.90     | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24645.46     | 0.00%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                       | VERTEX PHARMACEUTICALS INC                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1541 | NS      | $655803.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                             | VERTIV HOLDINGS CO                                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1956 | NS      | $377234.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERUS 2021-1 A1 144A                             | VERUS SECURITIZATION TRUST 2021-1                                                | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     22426 | PA      | $20197.32     | 0.00%             | 2066-01-25      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| VERUS 2023-INV1 A1 144A                          | VERUS SECURITIZATION TRUST 2023-INV1                                             | CUSIP: 92539FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     80194 | PA      | $80145.00     | 0.01%             | 2068-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VERUS 2025-7 A1F 144A                            | VERUS SECURITIZATION TRUST 2025-7                                                | CUSIP: 924931AD0<br>LEI: 213800OVCAXDOBS94P47 | Long             | ABS-MBS          | CORP              | US        |     98576 | PA      | $98678.53     | 0.01%             | 2070-08-25      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| VICENNE                                          | VICENNE                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       270 | NS      | $15149.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                              | VICI PROPERTIES INC                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     20523 | NS      | $615484.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM PROSPERITY JSC BANK                      | VIETNAM PROSPERITY JSC BANK                                                      | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |     18700 | NS      | $20355.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                         | VINCI SA                                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2170 | NS      | $290164.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC-CL A                            | VIPER ENERGY INC                                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $63852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                        | VIRBAC SACA                                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       502 | NS      | $205269.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA ST CMWLTH UNIV HLTH SYS TXBL A                | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY                         | CUSIP: 92778LBL3<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24235.48     | 0.00%             | 2044-01-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES                          | VISA INC                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13972 | NS      | $4760819.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                       | VISTA ENERGY SAB DE CV                                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      8114 | NS      | $393123.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA OPERATIONS CO LLC 144A                    | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190030.34    | 0.02%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VIVENDI SE                                       | VIVENDI SE                                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     17610 | NS      | $63430.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                               | VOLKSWAGEN AG                                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1196 | NS      | $124547.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VORNADO REALTY TRUST                             | VORNADO REALTY TRUST                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2481 | NS      | $94129.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV                      | WAL-MART DE MEXICO SAB DE CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     72670 | NS      | $240557.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                      | WALMART INC                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15674 | NS      | $1585895.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                           | WAREHOUSES DE PAUW CVA                                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     21299 | NS      | $540881.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                             | WARRIOR MET COAL INC                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1150 | NS      | $78016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                            | WASTE CONNECTIONS INC                                                            | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $139023.38    | 0.02%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GRP                       | WATCHES OF SWITZERLAND GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     15780 | NS      | $81449.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP               | WAYMO LLC SER A-2 CVT PFD UNITS PP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1669 | NS      | $258962.04    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                     | WEATHERFORD INTERNATIONAL PLC                                                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1071 | NS      | $78921.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                           | WEG SA                                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     41822 | NS      | $327038.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                               | WEIR GROUP PLC/THE                                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4790 | NS      | $186464.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELF 2019-1A A2RR 144A                           | WELLFLEET CLO 2019-1 LTD                                                         | CUSIP: 94950NAX0<br>LEI: 254900IGQ7EODCWHCM84 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250158.52    | 0.03%             | 2032-07-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | WELLS FARGO & CO                                                                 | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    410000 | PA      | $425773.11    | 0.05%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| WFCM 2019-C54 A4                                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54                                   | CUSIP: 95001YAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $42798.20     | 0.01%             | 2052-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                    | WELLTOWER INC                                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14235 | NS      | $2577104.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                        | WEST FRASER TIMBER CO LTD                                                        | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       934 | NS      | $57003.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                         | WESTERN ALLIANCE BANCORP                                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4767 | NS      | $368727.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                      | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7113 | NS      | $1454181.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD 144A                     | WESTPAC NEW ZEALAND LTD                                                          | CUSIP: 96122FAC1<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    200000 | PA      | $205962.20    | 0.02%             | 2029-02-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                  | WEYERHAEUSER CO                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1220 | NS      | $28060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT                     | WHARF REAL ESTATE INVESTMENT CO LTD                                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     10000 | NS      | $28462.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                     | WHEATON PRECIOUS METALS CORP                                                     | CUSIP: 000000000<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2733 | NS      | $263937.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WFLF 2025-2A A1 144A                             | WHEELS FLEET LEASE FUNDING 1 LLC                                                 | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |    170000 | PA      | $170867.54    | 0.02%             | 2040-05-18      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                            | WILL SEMICONDUCTOR CO LTD SHANGHAI                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $332491.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                           | WILLIAMS COS INC/THE                                                             | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35515.87     | 0.00%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                           | WILLIAMS COS INC/THE                                                             | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60433.20     | 0.01%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                 | WILLIAMS COS INC/THE                                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4139 | NS      | $239523.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS NORTH AMERICA INC                         | WILLIS NORTH AMERICA INC                                                         | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161154.40    | 0.02%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEF 2025-1A A2 144A                              | WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC                                           | CUSIP: 97415CAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99905.54     | 0.01%             | 2033-09-20      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WISE PLC - A                                     | WISE PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     13432 | NS      | $170801.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD 144A                        | WOODSIDE FINANCE LTD                                                             | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     67000 | PA      | $66104.88     | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD 144A                        | WOODSIDE FINANCE LTD                                                             | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $104955.17    | 0.01%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                     | WP CAREY INC                                                                     | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113089.28    | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                     | WP CAREY INC                                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       437 | NS      | $28842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     16239 | NS      | $61361.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $114320.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                                  | WW GRAINGER INC                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       460 | NS      | $450340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                  | XCEL ENERGY INC                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     15950 | NS      | $1294661.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5368 | NS      | $90814.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                           | XIAMEN TUNGSTEN CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $78812.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                                    | XIAOMI CORP                                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     29200 | NS      | $161999.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                      | YAMAHA CORP                                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     14400 | NS      | $90870.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $42298.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $92039.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                           | YOKOGAWA ELECTRIC CORP                                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5200 | NS      | $155555.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUGOV PLC                                       | YOUGOV PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     18891 | NS      | $64952.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP          | YULIFE HOLDINGS LTD SR C CVT PFD STK PP                                          | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |       475 | NS      | $5690.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $132732.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                               | ZEALAND PHARMA A/S                                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1591 | NS      | $125966.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEPP HEALTH CORP ADR                             | ZEPP HEALTH CORP                                                                 | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |       700 | NS      | $28266.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $79152.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO                      | ZIJIN GOLD INTERNATIONAL CO LTD                                                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      3732 | NS      | $63108.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS                  | ZIJIN MINING GROUP CO LTD                                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     68000 | NS      | $281317.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                       | ZOETIS INC                                                                       | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190789.26    | 0.02%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC                                      | ZSCALER INC                                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       885 | NS      | $293058.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                           | ZTO EXPRESS CAYMAN INC                                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     16374 | NS      | $302080.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

**Name of Applicant:** T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President