# EDGAR Filing Document

**Accession Number:** 0000095603
**File Stem:** 0001752724-23-065420
**Filing Date:** 2023-3
**Character Count:** 317633
**Document Hash:** 604cae9f7fcf47e8112d1756c9a8d7c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065420.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS MARKET TRUST
- **CENTRAL INDEX KEY:** 0000095603
- **IRS NUMBER:** 366103490
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01236
- **FILM NUMBER:** 23758836

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE MARKET TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS MARKET TRUST
- **DATE OF NAME CHANGE:** 20110203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS BALANCED FUND
- **DATE OF NAME CHANGE:** 20060207

## Series and Classes Contracts Data

### DWS Global Income Builder Fund (Series ID: S000006138)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016894 | Class A             | KTRAX           |
| C000016897 | Class C             | KTRCX           |
| C000016899 | Class S             | KTRSX           |
| C000016900 | Institutional Class | KTRIX           |
| C000148117 | Class R6            | KTRZX           |

## Nport-Ex

Investment Portfolio**as of January 31, 2023 (Unaudited)** 

**DWS Global Income Builder Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares**  | **Value ($)** |
| **Common Stocks 59.8%** | **Common Stocks 59.8%** |  |
| **Communication Services 5.4%** | **Communication Services 5.4%** |  |
| **Diversified Telecommunication Services 1.5%** | **Diversified Telecommunication Services 1.5%** |  |
| AT&T, Inc.  | 78000 | 1588860 |
| BCE, Inc.  | 31847 | 1505525 |
| Spark New Zealand Ltd.  | 335653 | 1132350 |
| Swisscom AG (Registered)  | 398 | 235152 |
| Telstra Corp., Ltd.  | 354907 | 1025901 |
| TELUS Corp.  | 44152 | 951364 |
| Verizon Communications, Inc.  | 63058 | 2621321 |
|  |  | **9060473** |
| **Entertainment 0.4%** | **Entertainment 0.4%** |  |
| Capcom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194434 |
| Netflix, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843602 |
| Nintendo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862402 |
| Sea Ltd. (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425370 |
| Tencent Music Entertainment Group (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp; 25300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212267 |
|  |  | **2538075** |
| **Interactive Media & Services 1.7%** | **Interactive Media & Services 1.7%** |  |
| Alphabet, Inc. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp; 32900 | &nbsp;&nbsp;&nbsp; 3251836 |
| Alphabet, Inc. "C"\*  | &nbsp;&nbsp;&nbsp;&nbsp; 30720 | &nbsp;&nbsp;&nbsp; 3068006 |
| Autohome, Inc. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257964 |
| Baidu, Inc. (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228956 |
| JOYY, Inc. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556608 |
| Kakaku.com, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184611 |
| Kanzhun Ltd. (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp; 21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 512519 |
| Meta Platforms, Inc. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp; 11804 | &nbsp;&nbsp;&nbsp; 1758442 |
| ZoomInfo Technologies, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189141 |
|  |  | **10008083** |
| **Media 0.6%** | **Media 0.6%** |  |
| Comcast Corp. "A"  | &nbsp;&nbsp;&nbsp;&nbsp; 27637 | &nbsp;&nbsp;&nbsp; 1087516 |
| Interpublic Group of Companies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 876607 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834103 |
| Publicis Groupe SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228383 |
| Trade Desk, Inc. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp; 10883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551768 |
|  |  | **3578377** |
| **Wireless Telecommunication Services 1.2%** | **Wireless Telecommunication Services 1.2%** |  |
| America Movil SAB de CV "L" (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 35900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751387 |
| SoftBank Corp.  | &nbsp;&nbsp; 532400 | &nbsp;&nbsp;&nbsp; 6090032 |
| Tele2 AB "B"  | &nbsp;&nbsp;&nbsp;&nbsp; 21648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187118 |
|  |  | **7028537** |
| **Consumer Discretionary 4.5%** | **Consumer Discretionary 4.5%** |  |
| **Automobiles 1.0%** | **Automobiles 1.0%** |  |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp; 14469 | &nbsp;&nbsp;&nbsp; 1473720 |
| Ford Motor Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366121 |
| Rivian Automotive, Inc. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190120 |
| Stellantis NV  | &nbsp;&nbsp;&nbsp;&nbsp; 78401 | &nbsp;&nbsp;&nbsp; 1234825 |

---

------

---

| | | |
|:---|:---|:---|
| Tesla, Inc.\*  | 14611 | 2530918 |
| Yamaha Motor Co., Ltd.  | 11300 | 278349 |
|  |  | **6074053** |
| **Hotels, Restaurants & Leisure 0.6%** | **Hotels, Restaurants & Leisure 0.6%** |  |
| Darden Restaurants, Inc.  | 13100 | 1938407 |
| Restaurant Brands International, Inc.  | 10030 | 671129 |
| Starbucks Corp.  | 5309 | 579424 |
| Vail Resorts, Inc.  | 1300 | 341042 |
|  |  | **3530002** |
| **Household Durables 0.1%** | **Household Durables 0.1%** |  |
| Garmin Ltd. | 5167 | **510913** |
| **Internet & Direct Marketing Retail 1.3%** | **Internet & Direct Marketing Retail 1.3%** |  |
| Amazon.com, Inc.\*  | 51880 | 5350385 |
| JD.com, Inc. (ADR)  | 16500 | 982245 |
| Meituan (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415803 |
| Pinduoduo, Inc. (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803436 |
| ZOZO, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218329 |
|  |  | **7770198** |
| **Multiline Retail 0.4%** | **Multiline Retail 0.4%** |  |
| Next PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523133 |
| Target Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407455 |
| Wesfarmers Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32433 | &nbsp;&nbsp;&nbsp; 1143628 |
|  |  | **2074216** |
| **Specialty Retail 1.0%** | **Specialty Retail 1.0%** |  |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17200 | &nbsp;&nbsp;&nbsp; 1525984 |
| Home Depot, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8907 | &nbsp;&nbsp;&nbsp; 2887382 |
| Industria de Diseno Textil SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237725 |
| Lowe's Companies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573937 |
| TJX Companies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912903 |
|  |  | **6137931** |
| **Textiles, Apparel & Luxury Goods 0.1%** | **Textiles, Apparel & Luxury Goods 0.1%** |  |
| NIKE, Inc. "B"  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209585 |
| VF Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556920 |
|  |  | **766505** |
| **Consumer Staples 5.4%** | **Consumer Staples 5.4%** |  |
| **Beverages 1.2%** | **Beverages 1.2%** |  |
| Ambev SA (ADR)  | &nbsp;&nbsp; 554900 | &nbsp;&nbsp;&nbsp; 1476034 |
| Cia Cervecerias Unidas SA (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366835 |
| Coca-Cola Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 30415 | &nbsp;&nbsp;&nbsp; 1865048 |
| Coca-Cola Europacific Partners PLC  | &nbsp;&nbsp;&nbsp;&nbsp; 26200 | &nbsp;&nbsp;&nbsp; 1472964 |
| Coca-Cola Femsa SAB de CV (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685620 |
| PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp;&nbsp; 1149254 |
|  |  | **7015755** |
| **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** |  |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 1022280 |
| Jeronimo Martins SGPS SA  | &nbsp;&nbsp;&nbsp;&nbsp; 51758 | &nbsp;&nbsp;&nbsp; 1124261 |
| Kesko Oyj "B"  | &nbsp;&nbsp;&nbsp;&nbsp; 36158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842817 |
| Koninklijke Ahold Delhaize NV  | &nbsp;&nbsp;&nbsp;&nbsp; 34528 | &nbsp;&nbsp;&nbsp; 1029456 |
| Kroger Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187446 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201396 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808856 |
| Walmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9037 | &nbsp;&nbsp;&nbsp; 1300153 |
|  |  | **6516665** |

---

------

---

| | | |
|:---|:---|:---|
| **Food Products 0.3%** | **Food Products 0.3%** |  |
| Nestle SA (Registered) | 13927 | **1696561** |
| **Household Products 0.7%** | **Household Products 0.7%** |  |
| Clorox Co.  | 4100 | 593229 |
| Haier Smart Home Co., Ltd.  | 17100 | 251857 |
| Kimberly-Clark Corp.  | 4878 | 634189 |
| Procter & Gamble Co.  | 18689 | 2660940 |
|  |  | **4140215** |
| **Personal Products 0.1%** | **Personal Products 0.1%** |  |
| Unilever PLC  | 19876 | **1012164** |
| **Tobacco 2.0%** | **Tobacco 2.0%** |  |
| British American Tobacco PLC  | 50002 | 1911799 |
| Imperial Brands PLC  | 32847 | 823267 |
| Japan Tobacco, Inc.  | 302700 | 6189442 |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28007 | &nbsp;&nbsp;&nbsp; 2919450 |
|  |  | **11843958** |
| **Energy 3.7%** | **Energy 3.7%** |  |
| **Oil, Gas & Consumable Fuels**  | **Oil, Gas & Consumable Fuels**  |  |
| Aker BP ASA  | &nbsp;&nbsp;&nbsp;&nbsp; 33227 | &nbsp;&nbsp;&nbsp; 1008227 |
| Canadian Natural Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313041 |
| Chevron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17576 | &nbsp;&nbsp;&nbsp; 3058576 |
| ConocoPhillips  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633724 |
| Enbridge, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 79630 | &nbsp;&nbsp;&nbsp; 3260488 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251275 |
| Exxon Mobil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 44030 | &nbsp;&nbsp;&nbsp; 5107920 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 680760 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66674 | &nbsp;&nbsp;&nbsp; 4565835 |
| Phillips 66  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170459 |
| TC Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754504 |
| TotalEnergies SE  | &nbsp;&nbsp;&nbsp;&nbsp; 13824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855264 |
| Williams Companies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42173 | &nbsp;&nbsp;&nbsp; 1359658 |
|  |  | **22019731** |
| **Financials 9.9%** | **Financials 9.9%** |  |
| **Banks 4.9%** | **Banks 4.9%** |  |
| ANZ Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 48663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866607 |
| Banco Bilbao Vizcaya Argentaria SA  | &nbsp;&nbsp; 193942 | &nbsp;&nbsp;&nbsp; 1367425 |
| Banco de Chile (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362505 |
| Banco Santander Chile (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556339 |
| Bank Leumi Le-Israel BM  | &nbsp;&nbsp; 214320 | &nbsp;&nbsp;&nbsp; 1883252 |
| Bank of America Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212880 |
| Bank of Nova Scotia  | &nbsp;&nbsp;&nbsp;&nbsp; 30997 | &nbsp;&nbsp;&nbsp; 1678038 |
| BNP Paribas SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417990 |
| BOC Hong Kong Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 60500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211469 |
| Canadian Imperial Bank of Commerce  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193740 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411540 |
| Commonwealth Bank of Australia  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358354 |
| DBS Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279007 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp; 131973 | &nbsp;&nbsp;&nbsp; 2002030 |
| ING Groep NV  | &nbsp;&nbsp; 134565 | &nbsp;&nbsp;&nbsp; 1946850 |
| Intesa Sanpaolo SpA  | &nbsp;&nbsp; 386359 | &nbsp;&nbsp;&nbsp; 1014401 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 23469 | &nbsp;&nbsp;&nbsp; 3284721 |
| Nordea Bank Abp  | &nbsp;&nbsp; 197031 | &nbsp;&nbsp;&nbsp; 2302870 |

---

------

---

| | | |
|:---|:---|:---|
| Oversea-Chinese Banking Corp., Ltd.  | 45700 | 451747 |
| PNC Financial Services Group, Inc.  | 4767 | 788605 |
| Regions Financial Corp.  | 47100 | 1108734 |
| Royal Bank of Canada  | 19100 | 1954572 |
| Shinhan Financial Group Co., Ltd. (ADR)  | 15400 | 523908 |
| Skandinaviska Enskilda Banken AB "A"  | 22849 | 277009 |
| Societe Generale SA  | 19635 | 583088 |
| Toronto-Dominion Bank  | 35699 | 2469994 |
| Truist Financial Corp.  | 16867 | 833061 |
| U.S. Bancorp.  | 11737 | 584503 |
| Westpac Banking Corp.  | 20211 | 340102 |
|  |  | **29265341** |
| **Capital Markets 2.7%** | **Capital Markets 2.7%** |  |
| Ares Management Corp. "A"  | 9300 | 771807 |
| BlackRock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp;&nbsp; 1586749 |
| Blackstone, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26643 | &nbsp;&nbsp;&nbsp; 2556662 |
| Charles Schwab Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424726 |
| CME Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8154 | &nbsp;&nbsp;&nbsp; 1440485 |
| Franklin Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299520 |
| Hargreaves Lansdown PLC  | &nbsp;&nbsp;&nbsp;&nbsp; 87495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 962779 |
| Hong Kong Exchanges & Clearing Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758487 |
| Julius Baer Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32380 | &nbsp;&nbsp;&nbsp; 2074591 |
| Morgan Stanley  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798106 |
| Partners Group Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp;&nbsp; 1767416 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp; 2713751 |
|  |  | **16155079** |
| **Diversified Financial Services 0.2%** | **Diversified Financial Services 0.2%** |  |
| Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 17188 | **1216567** |
| **Insurance 2.1%** | **Insurance 2.1%** |  |
| Allianz SE (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895585 |
| Assicurazioni Generali SpA  | &nbsp;&nbsp;&nbsp;&nbsp; 31474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614107 |
| AXA SA  | &nbsp;&nbsp;&nbsp;&nbsp; 49076 | &nbsp;&nbsp;&nbsp; 1530989 |
| Hannover Rueck SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9505 | &nbsp;&nbsp;&nbsp; 1928103 |
| Legal & General Group PLC  | &nbsp;&nbsp; 595102 | &nbsp;&nbsp;&nbsp; 1873133 |
| Medibank Pvt Ltd.  | &nbsp;&nbsp; 139505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290779 |
| Ping An Insurance Group Co. of China Ltd. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 60700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946920 |
| Poste Italiane SpA 144A  | &nbsp;&nbsp; 257669 | &nbsp;&nbsp;&nbsp; 2750617 |
| Swiss Re AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201959 |
| Zurich Insurance Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3893 | &nbsp;&nbsp;&nbsp; 1926386 |
|  |  | **12958578** |
| **Health Care 6.7%** | **Health Care 6.7%** |  |
| **Biotechnology 1.4%** | **Biotechnology 1.4%** |  |
| AbbVie, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19558 | &nbsp;&nbsp;&nbsp; 2889695 |
| Amgen, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6868 | &nbsp;&nbsp;&nbsp; 1733483 |
| BeiGene Ltd. (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486400 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32400 | &nbsp;&nbsp;&nbsp; 2719656 |
| Moderna, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316908 |
| Zai Lab Ltd. (ADR)\*  | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425614 |
|  |  | **8571756** |
| **Health Care Equipment & Supplies 0.7%** | **Health Care Equipment & Supplies 0.7%** |  |
| Abbott Laboratories  | &nbsp;&nbsp;&nbsp;&nbsp; 11507 | &nbsp;&nbsp;&nbsp; 1272099 |
| Coloplast AS "B"  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559481 |
| DexCom, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503323 |
| Fisher & Paykel Healthcare Corp. Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262688 |

---

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---

| | | |
|:---|:---|:---|
| Intuitive Surgical, Inc.\*  | 3695 | 907824 |
| Masimo Corp.\*  | 1600 | 272128 |
| Medtronic PLC  | 2900 | 242701 |
|  |  | **4020244** |
| **Health Care Providers & Services 0.9%** | **Health Care Providers & Services 0.9%** |  |
| Cigna Corp.  | 2900 | 918343 |
| CVS Health Corp.  | 11914 | 1051053 |
| Elevance Health, Inc.  | 698 | 348993 |
| UnitedHealth Group, Inc.  | 5847 | 2918764 |
|  |  | **5237153** |
| **Health Care Technology 0.0%** | **Health Care Technology 0.0%** |  |
| M3, Inc. | 12800 | **348798** |
| **Life Sciences Tools & Services 0.1%** | **Life Sciences Tools & Services 0.1%** |  |
| Danaher Corp. | 1776 | **469539** |
| **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** |  |
| Chugai Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296331 |
| Eisai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161029 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp;&nbsp; 1257868 |
| GSK PLC  | &nbsp;&nbsp; 144452 | &nbsp;&nbsp;&nbsp; 2531180 |
| Hikma Pharmaceuticals PLC  | &nbsp;&nbsp;&nbsp;&nbsp; 23709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499218 |
| Johnson & Johnson  | &nbsp;&nbsp;&nbsp;&nbsp; 21992 | &nbsp;&nbsp;&nbsp; 3593933 |
| Merck & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29360 | &nbsp;&nbsp;&nbsp; 3153558 |
| Novartis AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 27648 | &nbsp;&nbsp;&nbsp; 2495139 |
| Novo Nordisk AS "B"  | &nbsp;&nbsp;&nbsp;&nbsp; 11923 | &nbsp;&nbsp;&nbsp; 1648322 |
| Pfizer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55416 | &nbsp;&nbsp;&nbsp; 2447170 |
| Recordati Industria Chimica e Farmaceutica SpA  | &nbsp;&nbsp;&nbsp;&nbsp; 11005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480735 |
| Roche Holding AG (Genusschein)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3967 | &nbsp;&nbsp;&nbsp; 1236908 |
| Sanofi  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681742 |
| Takeda Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 38900 | &nbsp;&nbsp;&nbsp; 1226584 |
|  |  | **21709717** |
| **Industrials 4.9%** | **Industrials 4.9%** |  |
| **Aerospace & Defense 0.2%** | **Aerospace & Defense 0.2%** |  |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2144 | **993229** |
| **Air Freight & Logistics 0.7%** | **Air Freight & Logistics 0.7%** |  |
| Deutsche Post AG (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp; 35613 | &nbsp;&nbsp;&nbsp; 1531399 |
| United Parcel Service, Inc. "B"  | &nbsp;&nbsp;&nbsp;&nbsp; 13625 | &nbsp;&nbsp;&nbsp; 2523759 |
|  |  | **4055158** |
| **Building Products 0.0%** | **Building Products 0.0%** |  |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3200 | **222624** |
| **Commercial Services & Supplies 0.0%** | **Commercial Services & Supplies 0.0%** |  |
| Quad Graphics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | **44** |
| **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** |  |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9002 | **266304** |
| **Electrical Equipment 0.4%** | **Electrical Equipment 0.4%** |  |
| Eaton Corp. PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905132 |
| Emerson Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849692 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479451 |
|  |  | **2234275** |

---

------

---

| | | |
|:---|:---|:---|
| **Industrial Conglomerates 0.8%** | **Industrial Conglomerates 0.8%** |  |
| 3M Co.  | 23164 | 2665713 |
| CK Hutchison Holdings Ltd.  | 40500 | 257592 |
| Honeywell International, Inc.  | 4172 | 869778 |
| Siemens AG (Registered)  | 4707 | 734524 |
|  |  | **4527607** |
| **Machinery 1.4%** | **Machinery 1.4%** |  |
| Atlas Copco AB "A"  | 173159 | 2051523 |
| Atlas Copco AB "B"  | 102715 | 1082977 |
| Caterpillar, Inc.  | 5848 | 1475392 |
| Cummins, Inc.  | 5390 | 1345021 |
| Deere & Co.  | 698 | 295142 |
| Illinois Tool Works, Inc.  | 1400 | 330456 |
| PACCAR, Inc.  | 14400 | 1574064 |
| Techtronic Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 40500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523136 |
|  |  | **8677711** |
| **Marine 0.1%** | **Marine 0.1%** |  |
| Kuehne + Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3217 | **767023** |
| **Professional Services 0.2%** | **Professional Services 0.2%** |  |
| Nihon M&A Center Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262025 |
| SGS SA (Registered)  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389593 |
| Thomson Reuters Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314407 |
|  |  | **966025** |
| **Road & Rail 0.4%** | **Road & Rail 0.4%** |  |
| Aurizon Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 76947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201511 |
| Canadian National Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666588 |
| Grab Holdings Ltd. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp; 48900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185331 |
| MTR Corp. Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171241 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366564 |
| Union Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5509 | &nbsp;&nbsp;&nbsp; 1124883 |
|  |  | **2716118** |
| **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** |  |
| Fastenal Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 30919 | &nbsp;&nbsp;&nbsp; 1562955 |
| ITOCHU Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384846 |
| Marubeni Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 70300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861202 |
| Mitsui & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182738 |
| Sumitomo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 833541 |
| Toyota Tsusho Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223998 |
|  |  | **4049280** |
| **Information Technology 13.5%** | **Information Technology 13.5%** |  |
| **Communications Equipment 0.7%** | **Communications Equipment 0.7%** |  |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 86875 | **4228206** |
| **Electronic Equipment, Instruments & Components 0.2%** | **Electronic Equipment, Instruments & Components 0.2%** |  |
| Venture Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 90900 | **1282792** |
| **IT Services 3.2%** | **IT Services 3.2%** |  |
| Accenture PLC "A"  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781340 |
| Adyen NV 144A\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222112 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4597 | &nbsp;&nbsp;&nbsp; 1038049 |
| Block, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636844 |
| Cloudflare, Inc. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404867 |
| EPAM Systems, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432445 |
| Infosys Ltd. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 92200 | &nbsp;&nbsp;&nbsp; 1733360 |

---

------

---

| | | |
|:---|:---|:---|
| International Business Machines Corp.  | 20472 | 2758193 |
| Mastercard, Inc. "A"  | 3971 | 1471653 |
| MongoDB, Inc.\*  | 2581 | 552876 |
| Obic Co., Ltd.  | 1400 | 224721 |
| Otsuka Corp.  | 16000 | 525990 |
| Paychex, Inc.  | 20561 | 2382197 |
| PayPal Holdings, Inc.\*  | 7810 | 636437 |
| Shopify, Inc. "A"\*  | 22600 | 1113736 |
| Snowflake, Inc. "A"\*  | 4098 | 641091 |
| Toast, Inc. "A"\*  | 16700 | 372577 |
| Twilio, Inc. "A"\*  | 6578 | 393627 |
| Visa, Inc. "A"  | 7946 | 1829249 |
| Western Union Co.  | 84700 | 1200199 |
|  |  | **19351563** |
| **Semiconductors & Semiconductor Equipment 3.9%** | **Semiconductors & Semiconductor Equipment 3.9%** |  |
| Advanced Micro Devices, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276251 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737493 |
| ASE Technology Holding Co., Ltd. (ADR)  | &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp; 2304000 |
| ASML Holding NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636365 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4241 | &nbsp;&nbsp;&nbsp; 2481027 |
| Enphase Energy, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346681 |
| Intel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653456 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849327 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339068 |
| Lasertec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237853 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209574 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542584 |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12501 | &nbsp;&nbsp;&nbsp; 2442320 |
| QUALCOMM, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp;&nbsp; 1591860 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 39500 | &nbsp;&nbsp;&nbsp; 3662835 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16848 | &nbsp;&nbsp;&nbsp; 2985634 |
| Tokyo Electron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp; 1157837 |
| United Microelectronics Corp. (ADR)\*  | &nbsp;&nbsp; 235700 | &nbsp;&nbsp;&nbsp; 1916241 |
|  |  | **23370406** |
| **Software 3.2%** | **Software 3.2%** |  |
| Adobe, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp;&nbsp; 1140647 |
| Bill.com Holdings, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323736 |
| Cadence Design Systems, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292528 |
| Crowdstrike Holdings, Inc. "A"\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207882 |
| Fortinet, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350678 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5909 | &nbsp;&nbsp;&nbsp; 2497557 |
| Microsoft Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 44462 | &nbsp;&nbsp; 11018128 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188685 |
| Paycom Software, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421122 |
| Paylocity Holding Corp.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187461 |
| Salesforce, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263713 |
| ServiceNow, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2868 | &nbsp;&nbsp;&nbsp; 1305313 |
| Trend Micro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365452 |
| Zscaler, Inc.\*  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235904 |
|  |  | **18798806** |
| **Technology Hardware, Storage & Peripherals 2.3%** | **Technology Hardware, Storage & Peripherals 2.3%** |  |
| Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 95013 | &nbsp;&nbsp; 13709426 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205313 |
|  |  | **13914739** |

---

------

---

| | | |
|:---|:---|:---|
| **Materials 2.5%** | **Materials 2.5%** |  |
| **Chemicals 0.9%** | **Chemicals 0.9%** |  |
| Air Products & Chemicals, Inc.  | 2857 | 915697 |
| Albemarle Corp.  | 900 | 253305 |
| BASF SE  | 10925 | 625241 |
| Dow, Inc.  | 31302 | 1857774 |
| Shin-Etsu Chemical Co., Ltd.  | 3900 | 575973 |
| Sociedad Quimica y Minera de Chile SA (ADR)  | 9600 | 936384 |
|  |  | **5164374** |
| **Containers & Packaging 0.6%** | **Containers & Packaging 0.6%** |  |
| Amcor PLC  | 262525 | 3166051 |
| International Paper Co.  | 4901 | 204960 |
|  |  | **3371011** |
| **Metals & Mining 1.0%** | **Metals & Mining 1.0%** |  |
| Boliden AB  | &nbsp;&nbsp;&nbsp;&nbsp; 58985 | &nbsp;&nbsp;&nbsp; 2645557 |
| Newmont Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359289 |
| Norsk Hydro ASA  | &nbsp;&nbsp;&nbsp;&nbsp; 92303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746260 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523962 |
| POSCO Holdings, Inc. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934841 |
| Sibanye Stillwater Ltd. (ADR)  | &nbsp;&nbsp;&nbsp;&nbsp; 76200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819912 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277472 |
|  |  | **6307293** |
| **Real Estate 2.0%** | **Real Estate 2.0%** |  |
| **Equity Real Estate Investment Trusts (REITs) 1.7%** | **Equity Real Estate Investment Trusts (REITs) 1.7%** |  |
| Ascendas Real Estate Investment Trust  | &nbsp;&nbsp; 224676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494635 |
| Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194172 |
| Gaming and Leisure Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp; 2490540 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22230 | &nbsp;&nbsp;&nbsp; 1213313 |
| Link REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 58800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471152 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31900 | &nbsp;&nbsp;&nbsp; 4097874 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48058 | &nbsp;&nbsp;&nbsp; 1642623 |
|  |  | **10604309** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |  |
| Sino Land Co., Ltd.  | &nbsp;&nbsp; 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187289 |
| Sun Hung Kai Properties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 44500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631821 |
| Swire Properties Ltd.  | &nbsp;&nbsp; 298600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839562 |
|  |  | **1658672** |
| **Utilities 1.3%** | **Utilities 1.3%** |  |
| **Electric Utilities 0.9%** | **Electric Utilities 0.9%** |  |
| American Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176457 |
| Enel SpA  | &nbsp;&nbsp; 206924 | &nbsp;&nbsp;&nbsp; 1216258 |
| Fortum Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 64654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973711 |
| Red Electrica Corp. SA  | &nbsp;&nbsp;&nbsp;&nbsp; 41339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730199 |
| Southern Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 20321 | &nbsp;&nbsp;&nbsp; 1375325 |
| SSE PLC  | &nbsp;&nbsp;&nbsp;&nbsp; 51138 | &nbsp;&nbsp;&nbsp; 1089142 |
|  |  | **5561092** |
| **Gas Utilities 0.1%** | **Gas Utilities 0.1%** |  |
| Snam SpA | &nbsp;&nbsp; 146658 | **746400** |

---

------

---

| | | |
|:---|:---|:---|
| **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** |  |
| E.ON SE  | 113177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1234653 |
| Engie SA  | 30360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430888 |
|  |  | **1665541** |
| **Total Common Stocks** (Cost $306,596,889) | **Total Common Stocks** (Cost $306,596,889) | **358775786** |
| **Preferred Stocks 3.5%** | **Preferred Stocks 3.5%** |  |
| **Communication Services 0.4%** | **Communication Services 0.4%** |  |
| AT&T, Inc., 5.35%  | 100000 | **2401000** |
| **Consumer Discretionary 0.1%** | **Consumer Discretionary 0.1%** |  |
| Bayerische Motoren Werke AG, 6.736%  | 7511 | **710840** |
| **Financials 2.5%** | **Financials 2.5%** |  |
| AGNC Investment Corp., Series C, 7.0%  | 64439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1626440 |
| Charles Schwab Corp., Series D, 5.95%  | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1886250 |
| Fifth Third Bancorp., Series I, 6.625%  | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1872750 |
| Goldman Sachs Group, Inc., Series J, 5.5%  | &nbsp;&nbsp;&nbsp;&nbsp; 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1821350 |
| KeyCorp., Series E, 6.125%  | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1952250 |
| Morgan Stanley, Series K, 5.85%  | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1886250 |
| Regions Financial Corp., Series B, 6.375%  | &nbsp;&nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2085600 |
| Wells Fargo & Co., Series Y, 5.625%  | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1852500 |
|  |  | **14983390** |
| **Real Estate 0.5%** | **Real Estate 0.5%** |  |
| Kimco Realty Corp., Series L, 5.125%  | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1755750 |
| Prologis, Inc., Series Q, 8.54%  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13568 |
| Simon Property Group, Inc., Series J, 8.375%  | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1041165 |
|  |  | **2810483** |
| **Total Preferred Stocks** (Cost $22,739,837) | **Total Preferred Stocks** (Cost $22,739,837) | **20905713** |
| **Rights 0.0%** | **Rights 0.0%** |  |
| **Health Care**  | **Health Care**  |  |
| Contra Abiomed, Inc.\* (a) (Cost $1,122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100 | **1122** |
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (a) (Cost $90,209) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506 | **40221** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($) (b)**<br>| **Value ($)** |
| **Corporate Bonds 20.7%** | **Corporate Bonds 20.7%** |  |
| **Communication Services 1.9%** | **Communication Services 1.9%** |  |
| America Movil SAB de CV, 4.375%, 4/22/2049 | 700000 | 632898 |
| AT&T, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 2/1/2032  | 368000 | 300491 |
| &nbsp;&nbsp;&nbsp; 3.65%, 6/1/2051  | 560000 | 430826 |
| CCO Holdings LLC, 144A, 5.125%, 5/1/2027 | 1725000 | 1644011 |
| Charter Communications Operating LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 3.5%, 3/1/2042  | 279000 | 194055 |
| &nbsp;&nbsp;&nbsp; 3.7%, 4/1/2051  | 235000 | 156124 |
| Discovery Communications LLC, 4.0%, 9/15/2055 | 200000 | 137562 |
| Grupo Televisa SAB, 5.25%, 5/24/2049 | 1700000 | 1595012 |

---

------

---

| | | |
|:---|:---|:---|
| Meituan, 144A, 2.125%, 10/28/2025 | 505000 | 459024 |
| Netflix, Inc., 5.875%, 11/15/2028 | 812000 | 842392 |
| Rogers Communications, Inc., 144A, 3.8%, 3/15/2032 | 854000 | 768707 |
| Tencent Holdings Ltd., REG S, 2.39%, 6/3/2030 | 1700000 | 1431035 |
| T-Mobile U.S.A., Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.3%, 2/15/2051  | 700000 | 503972 |
| &nbsp;&nbsp;&nbsp; 3.375%, 4/15/2029  | 635000 | 578759 |
| &nbsp;&nbsp;&nbsp; 3.6%, 11/15/2060  | 145000 | 104351 |
| &nbsp;&nbsp;&nbsp; 4.375%, 4/15/2040  | 335000 | 303119 |
| &nbsp;&nbsp;&nbsp; 5.65%, 1/15/2053  | 650000 | 678092 |
| Verizon Communications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/20/2040  | 225000 | 162512 |
| &nbsp;&nbsp;&nbsp; 3.7%, 3/22/2061  | 300000 | 227889 |
|  |  | **11150831** |
| **Consumer Discretionary 1.3%** | **Consumer Discretionary 1.3%** |  |
| Ford Motor Co., 3.25%, 2/12/2032 | 1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968274 |
| Ford Motor Credit Co. LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 2.7%, 8/10/2026  | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535500 |
| &nbsp;&nbsp;&nbsp; 2.9%, 2/16/2028  | &nbsp;&nbsp; 686000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590026 |
| &nbsp;&nbsp;&nbsp; 3.375%, 11/13/2025  | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698437 |
| &nbsp;&nbsp;&nbsp; 3.625%, 6/17/2031  | &nbsp;&nbsp; 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341022 |
| General Motors Co., 5.6%, 10/15/2032 | 1500000 | &nbsp;&nbsp;&nbsp; 1481858 |
| General Motors Financial Co., Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 1/8/2031  | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399451 |
| &nbsp;&nbsp;&nbsp; 3.1%, 1/12/2032  | &nbsp;&nbsp; 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422710 |
| Lowe's Companies, Inc., 5.625%, 4/15/2053 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412827 |
| Newell Brands, Inc., 6.375%, 9/15/2027 | &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371920 |
| Nissan Motor Co., Ltd., 144A, 4.345%, 9/17/2027 | &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715487 |
| Warnermedia Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.05%, 3/15/2042  | &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273227 |
| &nbsp;&nbsp;&nbsp; 144A, 5.141%, 3/15/2052  | &nbsp;&nbsp; 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477572 |
|  |  | **7688311** |
| **Consumer Staples 0.9%** | **Consumer Staples 0.9%** |  |
| Anheuser-Busch Companies LLC, 4.9%, 2/1/2046 | &nbsp;&nbsp; 965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 941919 |
| Anheuser-Busch InBev Worldwide, Inc., 4.35%, 6/1/2040 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250025 |
| JBS USA LUX SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 2.5%, 1/15/2027  | 1470000 | &nbsp;&nbsp;&nbsp; 1309594 |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 1/15/2032  | &nbsp;&nbsp; 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392638 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 4/1/2033  | 1090000 | &nbsp;&nbsp;&nbsp; 1068810 |
| Kraft Heinz Foods Co., 4.375%, 6/1/2046 | 1180000 | &nbsp;&nbsp;&nbsp; 1030370 |
| Philip Morris International, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 11/17/2029  | &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355101 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/17/2032  | &nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273401 |
|  |  | **5621858** |
| **Energy 1.7%** | **Energy 1.7%** |  |
| Cheniere Corpus Christi Holdings LLC, 5.875%, 3/31/2025 | 1000000 | &nbsp;&nbsp;&nbsp; 1009637 |
| Cheniere Energy Partners LP: |  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 3/1/2031  | 1250000 | &nbsp;&nbsp;&nbsp; 1121450 |
| &nbsp;&nbsp;&nbsp; 4.5%, 10/1/2029  | 1100000 | &nbsp;&nbsp;&nbsp; 1031932 |
| Ecopetrol SA, 6.875%, 4/29/2030 | 1700000 | &nbsp;&nbsp;&nbsp; 1593291 |
| Energy Transfer LP: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 5/15/2050  | 1159000 | &nbsp;&nbsp;&nbsp; 1011443 |
| &nbsp;&nbsp;&nbsp; 5.75%, 2/15/2033  | &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452188 |

---

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---

| | | |
|:---|:---|:---|
| Enterprise Products Operating LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 3.3%, 2/15/2053  | 510000 | 369741 |
| &nbsp;&nbsp;&nbsp; 4.2%, 1/31/2050  | 741000 | 632114 |
| Occidental Petroleum Corp., 8.875%, 7/15/2030 | 1700000 | 2001750 |
| ONEOK, Inc., 6.1%, 11/15/2032 | 240000 | 252367 |
| Williams Companies, Inc., 4.65%, 8/15/2032 | 670000 | 653655 |
|  |  | **10129568** |
| **Financials 6.5%** | **Financials 6.5%** |  |
| AerCap Ireland Capital DAC, 1.75%, 1/30/2026 | 388000 | 348753 |
| Air Lease Corp., 4.125%, Perpetual (c) | 1450000 | 1132450 |
| Aircastle Ltd., Series A, 144A, 5.25%, Perpetual (c) | 690000 | 565800 |
| Ally Financial, Inc., Series B, 4.7%, Perpetual (c) | 3000000 | 2467500 |
| Ares Capital Corp., 2.875%, 6/15/2027 | 930000 | 824972 |
| Banco Nacional de Panama, 144A, 2.5%, 8/11/2030 | 600000 | 492000 |
| Banco Santander SA, 5.294%, 8/18/2027 | 2200000 | &nbsp;&nbsp;&nbsp; 2208803 |
| Bank of America Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.972%, 2/4/2033  | 1260000 | &nbsp;&nbsp;&nbsp; 1074500 |
| &nbsp;&nbsp;&nbsp; Series RR, 4.375%, Perpetual (c) | 4000000 | &nbsp;&nbsp;&nbsp; 3630400 |
| Bank of New York Mellon Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.7%, Perpetual (c) | 1069000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988121 |
| &nbsp;&nbsp;&nbsp; 3.75%, Perpetual (c) | 2051000 | &nbsp;&nbsp;&nbsp; 1781909 |
| Blackstone Secured Lending Fund: |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 9/30/2028  | &nbsp;&nbsp; 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495817 |
| &nbsp;&nbsp;&nbsp; 3.625%, 1/15/2026  | &nbsp;&nbsp; 925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862552 |
| Capital One Financial Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; Series M, 3.95%, Perpetual (c) | 1520000 | &nbsp;&nbsp;&nbsp; 1319267 |
| &nbsp;&nbsp;&nbsp; 5.817%, 2/1/2034 (d) | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453485 |
| Charles Schwab Corp., Series I, 4.0%, Perpetual (c) | 1555000 | &nbsp;&nbsp;&nbsp; 1432777 |
| Citigroup, Inc., 3.057%, 1/25/2033 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342653 |
| Credit Suisse Group AG, 144A, 9.016%, 11/15/2033 | &nbsp;&nbsp; 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707598 |
| Enstar Finance LLC, 5.5%, 1/15/2042 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907280 |
| HSBC Holdings PLC, 7.39%, 11/3/2028 | &nbsp;&nbsp; 566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617003 |
| JPMorgan Chase & Co., 3.328%, 4/22/2052 | &nbsp;&nbsp; 151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114564 |
| KKR Group Finance Co., XII LLC, 144A, 4.85%, 5/17/2032 | &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738823 |
| Liberty Mutual Group, Inc., 144A, 5.5%, 6/15/2052 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288129 |
| Lloyds Banking Group PLC, 4.716%, 8/11/2026 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335226 |
| M&T Bank Corp., 5.053%, 1/27/2034 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398979 |
| MDGH GMTN RSC Ltd., REG S, 3.7%, 11/7/2049 | &nbsp;&nbsp; 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201970 |
| Morgan Stanley: |  |  |
| &nbsp;&nbsp;&nbsp; 2.484%, 9/16/2036  | &nbsp;&nbsp; 789000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611605 |
| &nbsp;&nbsp;&nbsp; 5.948%, 1/19/2038  | &nbsp;&nbsp; 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684689 |
| Nippon Life Insurance Co., 144A, 2.75%, 1/21/2051 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592631 |
| PNC Financial Services Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.4%, Perpetual (c) | 1740000 | &nbsp;&nbsp;&nbsp; 1483350 |
| &nbsp;&nbsp;&nbsp; 5.068%, 1/24/2034  | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403479 |
| REC Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 5/19/2023  | &nbsp;&nbsp; 426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424965 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 11/13/2023  | &nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568113 |
| Societe Generale SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, Perpetual (c) | 1650000 | &nbsp;&nbsp;&nbsp; 1418884 |
| &nbsp;&nbsp;&nbsp; 144A, 6.221%, 6/15/2033  | 1275000 | &nbsp;&nbsp;&nbsp; 1265957 |
| &nbsp;&nbsp;&nbsp; 144A, 9.375%, Perpetual (c) | &nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708675 |
| State Street Corp., 4.164%, 8/4/2033 | &nbsp;&nbsp; 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695847 |
| Synchrony Bank: |  |  |
| &nbsp;&nbsp;&nbsp; 5.4%, 8/22/2025  | &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418311 |
| &nbsp;&nbsp;&nbsp; 5.625%, 8/23/2027  | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248961 |
| The Goldman Sachs Group, Inc., 3.8%, Perpetual (c) | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919249 |

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---

| | | |
|:---|:---|:---|
| Truist Financial Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; Series N, 4.8%, Perpetual (c) | 2000000 | 1916430 |
| &nbsp;&nbsp;&nbsp; 5.122%, 1/26/2034  | 460000 | 466164 |
| U.S. Bancorp: |  |  |
| &nbsp;&nbsp;&nbsp; 4.839%, 2/1/2034 (d) | 680000 | 675973 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/21/2033  | 330000 | 354354 |
| UBS Group AG, 144A, 4.375%, Perpetual (c) | 743000 | 609186 |
|  |  | **39198154** |
| **Health Care 1.8%** | **Health Care 1.8%** |  |
| Centene Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 7/15/2028  | 360000 | 311849 |
| &nbsp;&nbsp;&nbsp; 2.625%, 8/1/2031  | 790000 | 646976 |
| Charles River Laboratories International, Inc., 144A, 3.75%, 3/15/2029 | 1750000 | 1558698 |
| CVS Health Corp., 5.05%, 3/25/2048 | 1000000 | 950717 |
| Elevance Health, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 2/15/2053 (d) | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170691 |
| &nbsp;&nbsp;&nbsp; 6.1%, 10/15/2052  | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170732 |
| HCA, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 6/15/2029  | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570314 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/15/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1001171 |
| Humana, Inc., 5.875%, 3/1/2033 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214036 |
| Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/1/2026 | 5400000 | &nbsp;&nbsp;&nbsp; 4844772 |
| Thermo Fisher Scientific, Inc., 4.95%, 11/21/2032 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367181 |
|  |  | **10807137** |
| **Industrials 1.0%** | **Industrials 1.0%** |  |
| American Airlines, Inc., 144A, 5.5%, 4/20/2026 | &nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607801 |
| Block, Inc., 2.75%, 6/1/2026 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181768 |
| Boeing Co., 5.805%, 5/1/2050 | &nbsp;&nbsp; 635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648271 |
| Clean Harbors, Inc., 144A, 6.375%, 2/1/2031 | &nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580659 |
| Delta Air Lines, Inc., 3.75%, 10/28/2029 | &nbsp;&nbsp; 865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765439 |
| Empresa de los Ferrocarriles del Estado, 144A, 3.068%, 8/18/2050 | &nbsp;&nbsp; 239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151613 |
| Mileage Plus Holdings LLC, 144A, 6.5%, 6/20/2027 | &nbsp;&nbsp; 990000 | &nbsp;&nbsp;&nbsp; 1000207 |
| Prime Security Services Borrower LLC, 144A, 5.25%, 4/15/2024 | 1400000 | &nbsp;&nbsp;&nbsp; 1385563 |
| United Rentals North America, Inc., 144A, 6.0%, 12/15/2029 | &nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629300 |
|  |  | **5950621** |
| **Information Technology 1.3%** | **Information Technology 1.3%** |  |
| Broadcom, Inc., 144A, 2.6%, 2/15/2033 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274952 |
| Dell International LLC, 5.3%, 10/1/2029 | &nbsp;&nbsp; 485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489607 |
| HP, Inc., 5.5%, 1/15/2033 | 1200000 | &nbsp;&nbsp;&nbsp; 1178305 |
| Micron Technology, Inc., 6.75%, 11/1/2029 | 1200000 | &nbsp;&nbsp;&nbsp; 1279916 |
| MSCI, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.25%, 8/15/2033  | &nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196800 |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 9/1/2030  | &nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378631 |
| NXP BV: |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 2/15/2032  | &nbsp;&nbsp; 338000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277070 |
| &nbsp;&nbsp;&nbsp; 3.125%, 2/15/2042  | &nbsp;&nbsp; 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222852 |
| Open Text Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 2/15/2028  | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999304 |
| &nbsp;&nbsp;&nbsp; 144A, 6.9%, 12/1/2027  | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296888 |

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| | | | |
|:---|:---|:---|:---|
| Oracle Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.6%, 4/1/2050  |  | 45000 | 33069 |
| &nbsp;&nbsp;&nbsp; 3.65%, 3/25/2041  |  | 675000 | 534241 |
| &nbsp;&nbsp;&nbsp; 6.9%, 11/9/2052  |  | 605000 | 699829 |
| SK Hynix, Inc., 144A, 1.5%, 1/19/2026 |  | 947000 | 834708 |
|  |  |  | **7696172** |
| **Materials 1.3%** | **Materials 1.3%** | **Materials 1.3%** |  |
| AngloGold Ashanti Holdings PLC, 3.75%, 10/1/2030 |  | 800000 | 709736 |
| Berry Global, Inc., 1.65%, 1/15/2027 |  | 1750000 | 1530918 |
| Celanese U.S. Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.9%, 7/5/2024  |  | 1250000 | 1257179 |
| &nbsp;&nbsp;&nbsp; 6.165%, 7/15/2027  |  | 1700000 | 1721948 |
| Corp. Nacional del Cobre de Chile: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.15%, 1/15/2051  |  | 200000 | 146228 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 2/2/2033 (d) |  | &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420835 |
| Dow Chemical Co., 6.9%, 5/15/2053 |  | &nbsp;&nbsp; 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367442 |
| MEGlobal Canada ULC, 144A, 5.0%, 5/18/2025 |  | 1511000 | &nbsp;&nbsp;&nbsp; 1497280 |
| Sealed Air Corp., 144A, 6.125%, 2/1/2028 |  | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110979 |
|  |  |  | **7762545** |
| **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** |  |
| Boston Properties LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; (REIT), 2.55%, 4/1/2032  |  | &nbsp;&nbsp; 535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422296 |
| &nbsp;&nbsp;&nbsp; (REIT), 6.75%, 12/1/2027  |  | &nbsp;&nbsp; 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518804 |
| MPT Operating Partnership LP, (REIT), 3.5%, 3/15/2031 |  | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315004 |
|  |  |  | **1256104** |
| **Utilities 2.8%** | **Utilities 2.8%** | **Utilities 2.8%** |  |
| AES Panama Generation Holdings SRL, 144A, 4.375%, 5/31/2030 |  | &nbsp;&nbsp; 622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551745 |
| CMS Energy Corp., 3.75%, 12/1/2050 |  | 2600000 | &nbsp;&nbsp;&nbsp; 2121938 |
| Duke Energy Corp., 3.25%, 1/15/2082 |  | 1350000 | &nbsp;&nbsp;&nbsp; 1103029 |
| Duke Energy Florida LLC, 5.95%, 11/15/2052 |  | &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305908 |
| Enel Finance International NV, 144A, 5.0%, 6/15/2032 |  | 1190000 | &nbsp;&nbsp;&nbsp; 1133906 |
| Eskom Holdings SOC Ltd., REG S, 6.35%, 8/10/2028 |  | 1425000 | &nbsp;&nbsp;&nbsp; 1360504 |
| New England Power Co., 144A, 5.936%, 11/25/2052 |  | &nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263409 |
| NextEra Energy Operating Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 10/15/2026  |  | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959970 |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 7/15/2024  |  | 1570000 | &nbsp;&nbsp;&nbsp; 1533361 |
| NRG Energy, Inc., 144A, 2.45%, 12/2/2027 |  | 1370000 | &nbsp;&nbsp;&nbsp; 1176179 |
| Pacific Gas and Electric Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.5%, 2/1/2031  |  | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104890 |
| &nbsp;&nbsp;&nbsp; 3.25%, 6/1/2031  |  | &nbsp;&nbsp; 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415924 |
| &nbsp;&nbsp;&nbsp; 3.3%, 8/1/2040  |  | &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265547 |
| &nbsp;&nbsp;&nbsp; 5.45%, 6/15/2027  |  | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552207 |
| Pacificorp., 5.35%, 12/1/2053 |  | &nbsp;&nbsp; 655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699532 |
| Perusahaan Listrik Negara PT, 144A, 2.875%, 10/25/2025 | EUR | 1505000 | &nbsp;&nbsp;&nbsp; 1584727 |
| Sempra Energy, 4.125%, 4/1/2052 |  | 1880000 | &nbsp;&nbsp;&nbsp; 1645643 |
| Southern Co., 3.75%, 9/15/2051 |  | 1241000 | &nbsp;&nbsp;&nbsp; 1080099 |
|  |  |  | **16858518** |
| **Total Corporate Bonds** (Cost $135,879,463) | **Total Corporate Bonds** (Cost $135,879,463) | **Total Corporate Bonds** (Cost $135,879,463) | **124119819** |
| **Asset-Backed 4.3%** | **Asset-Backed 4.3%** | **Asset-Backed 4.3%** | **Asset-Backed 4.3%** |
| **Automobile Receivables 0.1%** | **Automobile Receivables 0.1%** | **Automobile Receivables 0.1%** |  |
| JPMorgan Chase Bank NA, "E", Series 2021-1, 144A, 2.365%, 9/25/2028 |  | &nbsp;&nbsp; 778570 | **751602** |

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------

---

| | | |
|:---|:---|:---|
| **Miscellaneous 4.2%** | **Miscellaneous 4.2%** |  |
| CF Hippolyta Issuer LLC, "B1", Series 2021-1A, 144A, 1.98%, 3/15/2061 | 2959878 | 2543225 |
| DB Master Finance LLC, "A23", Series 2021-1A, 144A, 2.791%, 11/20/2051 | 6311250 | 5228322 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding XXVI Ltd., "AR", Series 2007-4A, 144A, 3-month USD-LIBOR <br> + 1.2%, 6.002% (e), 7/29/2030<br>| 6374971 | 6343166 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners Ltd., "A1R", Series 2019-4A, 144A, 3-month USD-LIBOR <br> + 1.15%, 5.8% (e), 5/12/2031<br>| 4500000 | 4465332 |
| &nbsp;&nbsp;&nbsp; Venture 37 CLO Ltd., "A1R", Series 2019-37A, 144A, 3-month USD-LIBOR + 1.15%, <br> 5.942% (e), 7/15/2032<br>| 4690000 | 4597035 |
| Wendy's Funding LLC, "A2II", Series 2021-1A, 144A, 2.775%, 6/15/2051 | 2527510 | 2062458 |
|  |  | **25239538** |
| **Total Asset-Backed** (Cost $28,119,660) | **Total Asset-Backed** (Cost $28,119,660) | **25991140** |
| **Mortgage-Backed Securities Pass-Throughs 0.0%** | **Mortgage-Backed Securities Pass-Throughs 0.0%** |  |
| Government National Mortgage Association, 6.5%, 8/20/2034 (Cost $17,855) | 16969 | **18362** |
| **Commercial Mortgage-Backed Securities 2.4%** | **Commercial Mortgage-Backed Securities 2.4%** |  |
| Citigroup Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp; "C", Series 2019-PRM, 144A, 3.896%, 5/10/2036  | 2516145 | &nbsp;&nbsp;&nbsp; 2488037 |
| &nbsp;&nbsp;&nbsp; "D", Series 2019-PRM, 144A, 4.35%, 5/10/2036  | 2625000 | &nbsp;&nbsp;&nbsp; 2603642 |
| Credit Suisse Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "A", Series 2020-TMIC, 144A, 1-month USD-LIBOR + 3.0%, 7.959% (e), <br> 12/15/2035 <br>| 4300000 | &nbsp;&nbsp;&nbsp; 4288795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "B", Series 2020-TMIC, 144A, 1-month USD-LIBOR + 5.0%, 9.959% (e), <br> 12/15/2035 <br>| 4300000 | &nbsp;&nbsp;&nbsp; 4261606 |
| &nbsp;&nbsp;&nbsp; Freddie Mac Multifamily Structured Credit Risk, "M2", Series 2021-MN1, 144A, 30-<br> day average SOFR + 3.75%, 8.06% (e), 1/25/2051<br>| 1098000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977920 |
| **Total Commercial Mortgage-Backed Securities** (Cost $15,005,420) | **Total Commercial Mortgage-Backed Securities** (Cost $15,005,420) | **14620000** |
| **Collateralized Mortgage Obligations 0.9%** | **Collateralized Mortgage Obligations 0.9%** | **Collateralized Mortgage Obligations 0.9%** |
| Connecticut Avenue Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "1M2", Series 2020-R01, 144A, 1-month USD-LIBOR + 2.05%, 6.556% (e), <br> 1/25/2040 <br>| &nbsp;&nbsp; 427557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "1M2", Series 2019-R03, 144A, 1-month USD-LIBOR + 2.15%, 6.656% (e), <br> 9/25/2031 <br>| &nbsp;&nbsp;&nbsp;&nbsp; 35779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "1M2", Series 2019-R02, 144A, 1-month USD-LIBOR + 2.3%, 6.806% (e), <br> 8/25/2031 <br>| &nbsp;&nbsp;&nbsp;&nbsp; 45289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45289 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, "I", Series 2003-84, Interest Only, 6.0%, <br> 9/25/2033<br>| &nbsp;&nbsp; 132173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24272 |
| Freddie Mac Structured Agency Credit Risk Debt Notes: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "M2", Series 2020-DNA2, 144A, 1-month USD-LIBOR + 1.85%, 6.356% (e), <br> 2/25/2050 <br>| 2272238 | &nbsp;&nbsp;&nbsp; 2267382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "M2", Series 2019-DNA2, 144A, 1-month USD-LIBOR + 2.45%, 6.956% (e), <br> 3/25/2049 <br>| 1466529 | &nbsp;&nbsp;&nbsp; 1473851 |
| JPMorgan Mortgage Trust, "AM", Series 2016-3, 144A, 3.244% (e), 10/25/2046 | &nbsp;&nbsp; 906918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829249 |
| **Total Collateralized Mortgage Obligations** (Cost $5,170,435) | **Total Collateralized Mortgage Obligations** (Cost $5,170,435) | **5103378** |
| **Government & Agency Obligations 2.2%** | **Government & Agency Obligations 2.2%** | **Government & Agency Obligations 2.2%** |
| **Sovereign Bonds 0.6%** | **Sovereign Bonds 0.6%** |  |
| Brazilian Government International Bond, 3.875%, 6/12/2030 | &nbsp;&nbsp; 947000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837632 |
| Indonesia Government International Bond, 3.85%, 10/15/2030 | 1700000 | &nbsp;&nbsp;&nbsp; 1622650 |
| Perusahaan Penerbit SBSN Indonesia III, 144A, 2.8%, 6/23/2030 | &nbsp;&nbsp; 883000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787353 |
| United Mexican States, 3.5%, 2/12/2034 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218494 |
|  |  | **3466129** |

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| | | |
|:---|:---|:---|
| **U.S. Treasury Obligations 1.6%** | **U.S. Treasury Obligations 1.6%** |  |
| U.S. Treasury Bonds: |  |  |
| &nbsp;&nbsp;&nbsp; 1.875%, 11/15/2051  | 1788300 | 1227500 |
| &nbsp;&nbsp;&nbsp; 2.0%, 11/15/2041  | 260700 | 198112 |
| U.S. Treasury Notes, 4.125%, 11/15/2032 | 8142800 | 8566480 |
|  |  | **9992092** |
| **Total Government & Agency Obligations** (Cost $14,088,748) | **Total Government & Agency Obligations** (Cost $14,088,748) | **13458221** |
| **Loan Participations and Assignments 0.4%** | **Loan Participations and Assignments 0.4%** | **Loan Participations and Assignments 0.4%** |
| **Senior Loans (e)** | **Senior Loans (e)** |  |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., Term Loan B2, 30-day average SOFR + 1.75%, <br> 6.38%, 6/22/2026 <br>| 1389235 | 1389166 |
| TransDigm, Inc., Term Loan F, 90-day average SOFR + 2.25%, 6.98%, 12/9/2025  | 1226917 | 1226083 |
|  |  | **2615249** |
| **Total Loan Participations and Assignments** (Cost $2,617,385) | **Total Loan Participations and Assignments** (Cost $2,617,385) | **2615249** |
| **Short-Term U.S. Treasury Obligation 1.2%** | **Short-Term U.S. Treasury Obligation 1.2%** | **Short-Term U.S. Treasury Obligation 1.2%** |
| U.S. Treasury Bills, 1.998% (f), 4/20/2023 (g) (h) (Cost $7,168,831) | 7200000 | **7129244** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares**  | **Value ($)** |
| **Exchange-Traded Funds 3.0%** | **Exchange-Traded Funds 3.0%** | **Exchange-Traded Funds 3.0%** |
| SPDR Bloomberg Convertible Securities ETF (Cost $13,817,168) | 259040 | **17669118** |
| **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** |
| DWS Central Cash Management Government Fund, 4.26% (i) (Cost $9,099,882) | 9099882 | **9099882** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $560,412,904) | &nbsp;&nbsp; 99.9 | **599547255** |
| **Other Assets and Liabilities, Net**  | &nbsp;&nbsp;&nbsp; 0.1 | **667549** |
| **Net Assets** | 100.0 | **600214804** |

---

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

*A summary of the Fund's transactions with affiliated investments during the period ended January 31, 2023 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2022**<br>| &nbsp;&nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp;&nbsp; **Net** <br>**Realized** <br>**Gain/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Loss) ($)**<br>| &nbsp;&nbsp;&nbsp; **Net** <br>**Change in** <br>**Unrealized** <br>**Appreci-** <br>**ation** <br>**(Deprecia-** <br>**tion) ($)**<br>| **Income ($)** | &nbsp;&nbsp;&nbsp; **Capital** <br>**Gain** <br>**Distribu-** <br>**tions ($)**<br>| &nbsp;&nbsp;&nbsp; **Number of** <br>**Shares at** <br>**1/31/2023**<br>| &nbsp;&nbsp;&nbsp; **Value ($) at** <br>**1/31/2023**<br>|
| **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** |
| DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) |
| 847361  | 37696764  | 29444243  | —  | —  | 56474  | —  | 9099882  | 9099882  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*\** *Non-income producing security.* 

*(a)* *Investment was valued using significant unobservable inputs.*

*(b)* *Principal amount stated in U.S. dollars unless otherwise noted.*

*(c)* *Perpetual, callable security with no stated maturity date.*

*(d)* *When-issued security.*

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(e)* *Variable or floating rate security. These securities are shown at their current rate as of January 31, 2023. For securities based on* *a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable* *rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions,* *prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the inherent* *rate, where applicable.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(f)* *Annualized yield at time of purchase; not a coupon rate.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(g)* *At January 31, 2023, this security has been pledged, in whole or in part, to cover initial margin requirements for open centrally* *cleared swap contracts.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(h)* *At January 31, 2023, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures* *contracts.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(i)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *ADR: American Depositary Receipt* |
| *CLO: Collateralized Loan Obligation* |
| *Interest Only: Interest Only (IO) bonds represent the "interest only" portion of payments on a pool of underlying mortgages or* <br> *mortgage-backed securities. IO securities are subject to prepayment risk of the pool of underlying mortgages.*<br>|
| *MSCI: Morgan Stanley Capital International* |
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|
| *REIT: Real Estate Investment Trust* |
| *S&P: Standard & Poor's* |
| *SBSN: Surat Berharga Syariah Negara (Islamic Based Government Securities)* |
| *SOC: State Owned Company* |
| *SOFR: Secured Overnight Financing Rate* |
| *SPDR: Standard & Poor's Depositary Receipt* |

---

*LIBOR: London Interbank Offered Rate, the benchmark rate for certain floating rate securities, has been phased out as of the end of 2021 for most maturities and currencies, although certain widely used US Dollar LIBOR rates are expected to continue to be published through June 2023 to assist with the transition. The transition process from LIBOR towards its expected replacement reference rate with the Secured Overnight Financing Rate (SOFR) for US Dollar LIBOR rates has become increasingly well defined, especially following the signing of the federal Adjustable Interest Rate (LIBOR) Act in March 2022 , and the adoption of implementing regulations in December 2022, which will replace LIBOR-based benchmark rates in instruments with no, or insufficient, alternative rate-setting provisions with a SOFR-based rate following the cessation of LIBOR. However, the Fund or the instruments in which the Fund invests may be adversely affected by the phase out by, among other things, increased volatility or illiquidity.*

*Included in the portfolio are investments in mortgage or asset-backed securities which are interests in separate pools of mortgages or assets. Effective maturities of these investments may be shorter than stated maturities due to prepayments.* 

------

*At January 31, 2023, open futures contracts purchased were as follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Futures** | **Currency** | &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Contracts** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Amount ($)**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**Value ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Appreciation ($)**<br>|
| 10 Year <br> U.S. Treasury <br> Note <br>| USD | 3/22/2023  | 116  | 13142732 | 13283813  | &nbsp;&nbsp; 141081 |
| MSCI Emerging <br> Market Index <br>| USD | 3/17/2023  | 293  | 14259652 | 15303390  | 1043738 |
| Ultra 10 Year <br> U.S. Treasury <br> Note <br>| USD | 3/22/2023  | &nbsp;&nbsp; 70  | &nbsp;&nbsp; 8374289 | &nbsp;&nbsp; 8484219  | &nbsp;&nbsp; 109930 |
| Ultra Long <br> U.S. Treasury <br> Bond <br>| USD | 3/22/2023  | 180  | 24508093 | 25515000  | 1006907 |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **2301656** |

---

*At January 31, 2023, open futures contracts sold were as follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Futures** | **Currency** | &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Contracts** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Amount ($)**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**Value ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation) ($)**<br>|
| 5 Year <br> U.S. Treasury <br> Note <br>| USD | 3/31/2023  | 103  | 11108895 | 11251945  | (143050) |
| Euro Stoxx 50 <br> Index <br>| EUR | 3/17/2023  | &nbsp;&nbsp; 84  | &nbsp;&nbsp; 3622960 | &nbsp;&nbsp; 3808983  | (186023) |
| Euro-Schatz  | EUR | 3/8/2023  | 156  | 18070999 | 17933871  | 137128 |
| S&P 500 E-Mini <br> Index <br>| USD | 3/17/2023  | 200  | 40252182 | 40900000  | (647818) |
| TOPIX Index  | JPY | 3/9/2023  | &nbsp;&nbsp;&nbsp; 3  | &nbsp;&nbsp;&nbsp;&nbsp; 448317 | &nbsp;&nbsp;&nbsp;&nbsp; 455307  | &nbsp;&nbsp;&nbsp; (6990) |
| **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **Total net unrealized depreciation** | **(846753)** |

---

*At January 31, 2023, open interest rate swap contracts were as follows:* 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Swaps** | **Centrally Cleared Swaps** | **Centrally Cleared Swaps** | **Centrally Cleared Swaps** | **Centrally Cleared Swaps** | **Centrally Cleared Swaps** | **Centrally Cleared Swaps** | **Centrally Cleared Swaps** |
| **Cash Flows** <br>**Paid by** <br>**the Fund/** <br>**Frequency**<br>| **Cash Flows** <br>**Received by** <br>**the Fund/** <br>**Frequency**<br>| &nbsp;&nbsp; **Effective/** <br>**Expiration** <br>**Date**<br>| **Notional** <br>**Amount** <br>**($)**<br>| **Currency** | **Value** <br>**($)**<br>| **Upfront** <br>**Payments** <br>**Paid/** <br>**(Received)** <br>**($)**<br>| **Unrealized** <br>**Appreciation** <br>**($)**<br>|
| Fixed — 0.25%<br> Semi-Annually<br>| Floating — 3-Month LIBOR<br> Quarterly β <br>| &nbsp;&nbsp; 3/16/2021/<br> 3/16/2023<br>| 12400000 | USD | 136102 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 136032 |
| Fixed — 0.45%<br> Semi-Annually<br>| Floating — 3-Month LIBOR<br> Quarterly β <br>| &nbsp;&nbsp; 3/16/2021/<br> 3/16/2024<br>| &nbsp;&nbsp; 7200000 | USD | 393594 | &nbsp;&nbsp;&nbsp; (64) | &nbsp;&nbsp; 393658 |
| Fixed — 1.3%<br> Semi-Annually<br>| Floating — 3-Month LIBOR<br> Quarterly β <br>| &nbsp;&nbsp; 3/16/2021/<br> 3/16/2028<br>| &nbsp;&nbsp; 2200000 | USD | 248887 | &nbsp;&nbsp; 381 | &nbsp;&nbsp; 248506 |
| Fixed — 1.63%<br> Semi-Annually<br>| Floating — 3-Month LIBOR<br> Quarterly β <br>| &nbsp;&nbsp; 3/16/2021/<br> 3/16/2031<br>| &nbsp;&nbsp; 1900000 | USD | 257198 | 1836 | &nbsp;&nbsp; 255362 |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **1033558** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| *β*  | *3-month LIBOR rate as of January 31, 2023 is 4.814%.* |

---

*At January 31, 2023, the Fund had the following open forward foreign currency contracts:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Appreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; USD | 21613919 | EUR | 20408896 | 3/8/2023 | **622233** | Bank of America  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Depreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; EUR | 1800000 | USD | 1954942 | 3/8/2023 | **(6216)** | Australia and New Zealand <br> Banking Group Ltd. <br>|

---

***Currency Abbreviation(s)***

------

*EUR* *Euro* <br> *JPY* *Japanese Yen* <br> *USD* *United States Dollar*

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services  | $22073162 | $10140383 | $— | $32213545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21754109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5109709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26863818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17595551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14629767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32225318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20156240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1863491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22019731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29720463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29875102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59595565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27929052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12428155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40357207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18750225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10725173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29475398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76293390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4653122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80946512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10249647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4593031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14842678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9638522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2624459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12262981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6421251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7973033 |
| Preferred Stocks (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20194873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20905713 |
| Rights  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1122 |
| Warrants  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40221 |
| Corporate Bonds (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 124119819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 124119819 |
| Asset-Backed (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25991140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25991140 |
| Mortgage-Backed Securities Pass-Throughs  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18362 |
| Commercial Mortgage-Backed Securities  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14620000 |
| Collateralized Mortgage Obligations  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5103378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5103378 |
| Government & Agency Obligations (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13458221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13458221 |
| Loan Participations and Assignments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2615249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2615249 |
| Short-Term U.S. Treasury Obligation  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7129244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7129244 |
| Exchange-Traded Funds  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17669118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17669118 |
| Short-Term Investments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9099882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9099882 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2438784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2438784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swap Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1033558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1033558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622233 |
| **Total** | **$305114800** | **$298485687** | **$41343** | **$603641830** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts  | $(983881) | $— | $— | $(983881) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6216) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6216) |
| **Total** | **$(983881)** | **$(6216)** | **$—** | **$(990097)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Derivatives include unrealized appreciation (depreciation) on open futures contracts, interest rate swap contracts and forward* *foreign currency contracts.* 

------

***Derivatives***

*The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of January 31, 2023 categorized by the primary underlying risk exposure.* 

---

| | | | |
|:---|:---|:---|:---|
| **Primary Underlying Risk Disclosure** | &nbsp;&nbsp;&nbsp; **Forward**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Swap**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Futures**<br> **Contracts**<br>|
| Equity Contracts  | $— | $— | $202907 |
| Interest Rate Contracts  | $— | $1033558 | $1251996 |
| Foreign Exchange Contracts  | $616017 | $— | $— |

---

**OBTAIN AN OPEN-END FUND PROSPECTUS**

**To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.**

**CLOSED-END FUNDS**

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DGIBF-PH1

R-080548-2 (1/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DEUTSCHE DWS MARKET TRUST

- **b. Investment Company Act file number:** 811-01236

- **c. CIK number of Registrant:** 0000095603

- **d. LEI of Registrant:** IFRD7YR9ULMP0L9V6675

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** DWS Global Income Builder Fund

- **b. EDGAR series identifier (if any):** S000006138

- **c. LEI of Series:** NNNPSIE2ND8S9MGMMP15

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $602878855.24

**Total Liabilities:** $2570410.56

**Net Assets:** $600308444.68

**Delayed Delivery Securities:** $1299377.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -281.11000000 | **1-Year:** -8417.14000000 | **5-Year:** -19298.66000000 | **10-Year:** -31890.84000000 | **30-Year:** -28735.85000000

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

- **3-Month:** -269.50000000 | **1-Year:** -3693.78000000 | **5-Year:** -8706.11000000 | **10-Year:** -6827.65000000 | **30-Year:** -6129.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148117 | 6.62%                | -2.37%               | 5.46%                |
| Class ID C000016900 | 6.62%                | -2.40%               | 5.58%                |
| Class ID C000016894 | 6.48%                | -2.34%               | 5.44%                |
| Class ID C000016897 | 6.61%                | -2.55%               | 5.44%                |
| Class ID C000016899 | 6.61%                | -2.29%               | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5710267.06             | $39037535.39                               |
| Month 2  | $1023592.50              | $-19559892.22                              |
| Month 3  | $-609842.22              | $30367615.36                               |

**Designated Index Information**

- **Index Name:** 50% MSCI World Index in EUR, 13% BBG U.S. Corporate High Yield Index, 11% BBG EM USD Aggregate Index, 7% BBG U.S. Credit Index, 6% MSCI EM Index, 5% BBG Treasury Index, 4% BBG MBS Index, 2.5%BBG ABS Index, 1.5% BBG CMBS Investment Grade Index

- **Index Identifier:** MSWBA_MIX

### Schedule of Portfolio Investments

| Name                                           | Title                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                                                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4172 | NS      | $869778.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                                                         | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248961.43    | 0.04%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd                                                                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     16800 | NS      | $758487.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                                                         | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    789000 | PA      | $611604.98    | 0.10%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                                                                                 | CUSIP: 71567PAP5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    883000 | PA      | $787353.44    | 0.13%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                                                      | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    510000 | PA      | $369741.45    | 0.06%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REC LIMITED                                    | REC Ltd                                                                                                                | CUSIP: 74947LAC8<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    426000 | PA      | $424964.82    | 0.07%             | 2023-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    245000 | PA      | $201970.16    | 0.03%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                                                                     | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   1700000 | PA      | $1595011.60   | 0.27%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                                                                           | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    235700 | NS      | $1916241.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                                                                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      8400 | NS      | $218329.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                                                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1300 | NS      | $432445.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ENGLAND POWER CO                           | New England Power Co                                                                                                   | CUSIP: 644188BH6<br>LEI: 549300DTVRGN9GYD5U85 | Long             | DBT              | CORP              | US        |    240000 | PA      | $263409.27    | 0.04%             | 2052-11-25      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60500 | NS      | $211468.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                                                                | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     35900 | NS      | $751387.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                                                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     86875 | NS      | $4228206.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                                                        | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    610000 | PA      | $495817.20    | 0.08%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                                                                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       900 | NS      | $253305.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                              | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    388000 | PA      | $348753.16    | 0.06%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                              | HERCULES TR II                                                                                                         | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |       506 | NS      | $40220.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1570 | NS      | $263712.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                                                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5909 | NS      | $2497557.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                                                                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31302 | NS      | $1857773.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32847 | NS      | $823266.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Inc                                  | BlackRock Inc                                                                                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2090 | NS      | $1586748.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                        | Hargreaves Lansdown PLC                                                                                                | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     87495 | NS      | $962778.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                                                            | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1121450.00   | 0.19%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                                                                                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13625 | NS      | $2523758.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                                                                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     11900 | NS      | $384845.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                                                                                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    532400 | NS      | $6090031.37   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2800 | NS      | $781340.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, NA - CACLN                | JPMorgan Chase Bank NA - CACLN                                                                                         | CUSIP: 46591HBU3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    778570 | PA      | $751602.42    | 0.13%             | 2028-09-25      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                                                                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1878 | NS      | $176456.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                                                                     | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    270000 | PA      | $250024.97    | 0.04%             | 2040-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                            | Freddie Mac STACR Remic Trust 2020-DNA2                                                                                | CUSIP: 35565KAH1<br>LEI: 5493007ZK0X40BI7UF30 | Long             | ABS-MBS          | USGSE             | US        |   2272238 | PA      | $2267382.01   | 0.38%             | 2050-02-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11400 | NS      | $296330.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     11300 | NS      | $278349.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                                                                    | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1650000 | PA      | $1418883.66   | 0.24%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | TOPIX INDX FUTR MAR23                                                                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        -3 | NC      | $-6989.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5509 | NS      | $1124882.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    298600 | NS      | $839562.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                                                                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     70300 | NS      | $861201.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21992 | NS      | $3593932.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                                                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3100 | NS      | $205313.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                                                           | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1644011.25   | 0.27%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                                                               | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    575000 | PA      | $477572.30    | 0.08%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                      | Cia Cervecerias Unidas SA                                                                                              | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     23500 | NS      | $366835.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                                                         | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     75000 | NS      | $1886250.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5847 | NS      | $2918763.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                                                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    146658 | NS      | $746399.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                                                        | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2121938.00   | 0.35%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                                                                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4100 | NS      | $593229.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       969 | NS      | $636365.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                                                                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28007 | NS      | $2919449.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                  | Pinduoduo Inc                                                                                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8200 | NS      | $803436.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                                                               | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    240000 | PA      | $196800.00    | 0.03%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                                                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20472 | NS      | $2758192.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     50002 | NS      | $1911798.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                                                                                           | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1700000 | PA      | $1593291.00   | 0.27%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                                                                                   | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     64439 | NS      | $1626440.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                         | US 10YR ULTRA FUT MAR23                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        70 | NC      | $109929.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                                                                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1885 | NS      | $1767415.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd                         | Eskom Holdings SOC Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1425000 | PA      | $1360504.50   | 0.23%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                                                                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20561 | NS      | $2382197.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                                                                  | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    460000 | PA      | $466163.83    | 0.08%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                                                                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     16000 | NS      | $525989.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond                                                                                       | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1788300 | PA      | $1227500.30   | 0.20%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                                                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1900 | NS      | $235904.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19558 | NS      | $2889694.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                                                                                | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    947000 | PA      | $837631.90    | 0.14%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com Inc                                                                                                         | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     11100 | NS      | $184610.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                                                                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3235 | NS      | $228382.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                                                                               | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    100000 | NS      | $2401000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     32433 | NS      | $1143628.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                                                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4933 | NS      | $251030.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                                                                                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2857 | NS      | $915697.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                                                      | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    930000 | PA      | $824971.65    | 0.14%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                                                                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4587 | NS      | $358354.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                                                                 | CUSIP: 46590XAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    470000 | PA      | $392638.00    | 0.07%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                                                               | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    320000 | PA      | $273226.71    | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                    | Long: BDW7QBJZ1 IRS USD R V 03MLIBOR BDW7QBK14 CCPVANILLA / Short: BDW7QBJZ1 IRS USD P F   .45000 BDW7QBK06 CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7200000 | OU      | $357173.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.     | PURCHASED USD / SOLD EUR                                                                                               | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $-6216.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                                                               | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1257179.35   | 0.21%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2000 | NS      | $1022280.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                                                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7652 | NS      | $404867.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     32000 | NS      | $171241.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                                                                    | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    151000 | PA      | $114564.07    | 0.02%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                                                       | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    620000 | PA      | $629300.00    | 0.10%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                                                                 | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1178304.85   | 0.20%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                             | Wendy's Funding LLC                                                                                                    | CUSIP: 95058XAL2<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |   2527510 | PA      | $2062458.27   | 0.34%             | 2051-06-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                                                      | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    566000 | PA      | $617003.01    | 0.10%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     84700 | NS      | $1200199.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                                                           | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    350000 | PA      | $274952.23    | 0.05%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                                                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6098 | NS      | $417990.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                                                                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5300 | NS      | $223998.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                                                                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1900 | NS      | $251275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                                                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23164 | NS      | $2665713.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                                                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1646 | NS      | $209585.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                                                                               | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     51758 | NS      | $1124261.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                                                                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     42173 | NS      | $1359657.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond                                                                                       | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8142800 | PA      | $8566480.06   | 1.43%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                                                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    214320 | NS      | $1883251.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                                                                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11923 | NS      | $1648322.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                   | Walgreens Boots Alliance Inc                                                                                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     21944 | NS      | $808855.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6000 | NS      | $194433.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                                                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9700 | NS      | $834103.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                                                                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6600 | NS      | $425370.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                                                                   | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009636.84   | 0.17%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                                                                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    262525 | NS      | $3166051.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The                                                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4767 | NS      | $788604.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                                                       | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    335000 | PA      | $303119.31    | 0.05%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                                                                | CUSIP: 26444HAN1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    270000 | PA      | $305907.73    | 0.05%             | 2052-11-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | US ULTRA BOND CBT MAR23                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       180 | NC      | $1006907.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     10200 | NS      | $279007.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company, Inc.        | Hilton Domestic Operating Company, Inc. 2019 Term Loan B2                                                              | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |   1389235 | PA      | $1389165.98   | 0.23%             | 2026-06-22      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                                                                   | CUSIP: 88032XAU8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1431034.96   | 0.24%             | 2030-06-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     27637 | NS      | $1087515.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                                                             | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    680000 | PA      | $675973.24    | 0.11%             | 2034-02-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                                                         | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1176179.25   | 0.20%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                      | Toronto-Dominion Bank/The                                                                                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     35699 | NS      | $2469993.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                                                               | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    435000 | PA      | $378630.78    | 0.06%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                                                                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4244 | NS      | $193739.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                                                                   | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1030369.76   | 0.17%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA                                                                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9002 | NS      | $266304.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                                                                    | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $170731.66    | 0.03%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                                                               | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1385562.81   | 0.23%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                          | Bill.com Holdings Inc                                                                                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2800 | NS      | $323736.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                                                                                      | CUSIP: 49446R737<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               |  | US        |     75000 | NS      | $1755750.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $535500.00    | 0.09%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                                                                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3100 | NS      | $523962.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                        | Bank of Nova Scotia/The                                                                                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     30997 | NS      | $1678038.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                                                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     19635 | NS      | $583087.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                                                                    | CUSIP: 260543DH3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    310000 | PA      | $367441.87    | 0.06%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                                                                                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2900 | NS      | $242701.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                                                                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1300 | NS      | $421122.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                                                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16867 | NS      | $833061.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                                                                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1300 | NS      | $341042.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                       | Next PLC                                                                                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6401 | NS      | $523132.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                                                                                              | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $189141.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                                                                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3676 | NS      | $276251.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                                                       | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     75000 | NS      | $1852500.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                                                                                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    131973 | NS      | $2002030.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                                                                   | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    490000 | PA      | $518803.98    | 0.09%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                                                                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1566 | NS      | $346681.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6720 | NS      | $1149254.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                                                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16848 | NS      | $2985634.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                                                                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8154 | NS      | $1440485.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1157837.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                                                                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7810 | NS      | $636436.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                                                            | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33068.57     | 0.01%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32900 | NS      | $3251836.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                                                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     21648 | NS      | $187118.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1700 | NS      | $170459.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                                                                                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2700 | NS      | $209574.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                                                         | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    420000 | PA      | $418310.97    | 0.07%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Fortum Oyj                                     | Fortum Oyj                                                                                                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     64654 | NS      | $973710.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7946 | NS      | $1829248.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                                                                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20321 | NS      | $1375325.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                                                                     | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $907279.73    | 0.15%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     79630 | NS      | $3260488.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                      | Legal & General Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    595102 | NS      | $1873133.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS XX LTD             | OCTAGON INVESTMENT PARTNERS 20-R LTD                                                                                   | CUSIP: 67576WAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4465332.00   | 0.74%             | 2031-05-12      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3967 | NS      | $1236907.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                                                                | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     75000 | NS      | $1886250.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                                                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       698 | NS      | $348993.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                                                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7793 | NS      | $636843.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                                                                                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     46500 | NS      | $2490540.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18689 | NS      | $2660939.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13824 | NS      | $855263.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                                                                   | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $959969.68    | 0.16%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                                                            | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    490000 | PA      | $415924.30    | 0.07%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                                                                                   | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    260000 | PA      | $218493.99    | 0.04%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONTRA ABIOMED INC                             | CONTRA ABIOMED INC                                                                                                     | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  |  | US        |      1100 | NS      | $1122.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT MAR23                                                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -200 | NC      | $-647817.73   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                                                                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2144 | NS      | $993229.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                                                                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    139505 | NS      | $290778.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                                                                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2756 | NS      | $573937.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                                                                                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1100 | NS      | $366564.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDI                               | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    410000 | PA      | $341022.02    | 0.06%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                                                           | CUSIP: 25470DBL2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $137562.27    | 0.02%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                                                          | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398979.43    | 0.07%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                                                              | CUSIP: 775109CC3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    854000 | PA      | $768706.55    | 0.13%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                                                              | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    240000 | PA      | $252366.84    | 0.04%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                                                                                 | CUSIP: 7591EP506<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     80000 | NS      | $2085600.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5390 | NS      | $1345020.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       293 | NC      | $1043737.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FINAN CO XII                         | KKR Group Finance Co XII LLC                                                                                           | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $738822.96    | 0.12%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                                                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       160 | NS      | $389593.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     44462 | NS      | $11018128.22  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                                                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    206924 | NS      | $1216257.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                                                      | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    730000 | PA      | $695846.50    | 0.12%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                    | Kanzhun Ltd                                                                                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     21100 | NS      | $512519.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                                                                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      7609 | NS      | $237724.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                                                            | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $941918.54    | 0.16%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                                                                | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $570314.39    | 0.10%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10883 | NS      | $551768.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                                                                    | CUSIP: 83368RBL5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1275000 | PA      | $1265957.01   | 0.21%             | 2033-06-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                                                                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1700 | NS      | $479451.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                                                                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1800 | NS      | $316908.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                                                              | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181768.00    | 0.03%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                                                           | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    790000 | PA      | $646975.58    | 0.11%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                                                                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6788 | NS      | $359288.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                                                                     | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2467500.00   | 0.41%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       148 | NS      | $222111.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     12800 | NS      | $348798.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12501 | NS      | $2442320.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                                                                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     17200 | NS      | $1525984.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                                                                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17576 | NS      | $3058575.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                                                                                     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3200 | NS      | $222624.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                                                                   | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403478.76    | 0.07%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                                                                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3080 | NS      | $1140647.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                         | US 10YR NOTE (CBT)MAR23                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       116 | NC      | $141081.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    144000 | NS      | $187288.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                                                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     92200 | NS      | $1733360.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     49076 | NS      | $1530988.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    144452 | NS      | $2531179.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                                                                    | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    760000 | PA      | $715486.65    | 0.12%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30720 | NS      | $3068006.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                                                         | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    800000 | PA      | $709735.86    | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                                                        | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110979.00    | 0.02%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                              | CUSIP: 000000000<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   1505000 | PA      | $1584726.86   | 0.26%             | 2025-10-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                     | Cigna Corp                                                                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2900 | NS      | $918343.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                                                            | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    370000 | PA      | $265546.99    | 0.04%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                                                        | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    510000 | PA      | $422710.30    | 0.07%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                       | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd                                              | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1000206.90   | 0.17%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11914 | NS      | $1051053.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                                                                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      1311 | NS      | $194172.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                                                                  | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1279916.23   | 0.21%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO-SCHATZ FUT MAR23                                                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -156 | NC      | $137128.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                            | DWS Central Cash Management Government Fund                                                                            | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   9099882 | NS      | $9099881.91   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    354907 | NS      | $1025901.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                                                            | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $104889.70    | 0.02%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5167 | NS      | $510912.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2367 | NS      | $407455.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     44500 | NS      | $631821.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9037 | NS      | $1300153.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK Hynix Inc                                                                                                           | CUSIP: 78392BAB3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    947000 | PA      | $834708.47    | 0.14%             | 2026-01-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      6200 | NS      | $182737.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30415 | NS      | $1865047.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                                                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6700 | NS      | $350678.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                                                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    224676 | NS      | $494635.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit Risk             | Freddie Mac Multifamily Structured Credit Risk                                                                         | CUSIP: 35563FAB7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1098000 | PA      | $977920.41    | 0.16%             | 2051-01-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      2600 | NS      | $161028.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                                                                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     22600 | NS      | $1113736.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                                                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2581 | NS      | $552876.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                                                                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9300 | NS      | $771807.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                                                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     19100 | NS      | $1954572.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     40500 | NS      | $523135.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                                                         | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1132450.00   | 0.19%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                                                             | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214035.75    | 0.04%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                                                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14400 | NS      | $1574064.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                                                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     44030 | NS      | $5107920.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture CDO Ltd                                | Venture 37 CLO Ltd                                                                                                     | CUSIP: 92333BAQ3<br>LEI: 549300IW5Q3C6JHMIU22 | Long             | ABS-CBDO         | CORP              | KY        |   4690000 | PA      | $4597034.82   | 0.77%             | 2032-07-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                                                                    | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    660000 | PA      | $708675.00    | 0.12%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                                                                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      9600 | NS      | $299520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                                                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13927 | NS      | $1696560.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    335653 | NS      | $1132349.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                                                        | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950717.56    | 0.16%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                                                                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2300 | NS      | $277472.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                      | Kesko Oyj                                                                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     36158 | NS      | $842816.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                                                                                         | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     16500 | NS      | $362505.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                                                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     13100 | NS      | $1938407.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                                                                                  | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7400 | NS      | $365451.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                                                             | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $227889.33    | 0.04%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                                                       | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $503971.51    | 0.08%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     58800 | NS      | $471151.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11152 | NS      | $912902.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     30360 | NS      | $430888.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     23709 | NS      | $499218.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                                                       | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $1781908.80   | 0.30%             | N/A             | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                                                                   | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3630400.00   | 0.60%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                                                                   | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1074500.31   | 0.18%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group              | Tencent Music Entertainment Group                                                                                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     25300 | NS      | $212267.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                                                                 | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |   1470000 | PA      | $1309593.60   | 0.22%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                                                                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      9505 | NS      | $1928103.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    386359 | NS      | $1014400.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                                                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    173159 | NS      | $2051523.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                                                      | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    370000 | PA      | $371920.30    | 0.06%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 MAR23                                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -84 | NC      | $-186022.86   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2384 | NS      | $843602.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                                                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1600 | NS      | $292528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                                                           | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    350000 | PA      | $367181.03    | 0.06%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                                                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3695 | NS      | $907824.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                                                                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14943 | NS      | $761133.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                                                                                   | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2643 | NS      | $314406.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    750000 | PA      | $698437.50    | 0.12%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                        | Meituan                                                                                                                | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    505000 | PA      | $459024.30    | 0.08%             | 2025-10-28      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                                                                 | CUSIP: 62954HAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    310000 | PA      | $222851.60    | 0.04%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3971 | NS      | $1471652.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     78000 | NS      | $1588860.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3900 | NS      | $575973.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                                                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4241 | NS      | $2481027.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6868 | NS      | $1733483.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                                                         | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   5400000 | PA      | $4844772.00   | 0.81%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                    | Long: BDW7QBM38 IRS USD R V 03MLIBOR BDW7QBM53 CCPVANILLA / Short: BDW7QBM38 IRS USD P F  1.63000 BDW7QBM46 CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1900000 | OU      | $253192.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                                                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     20211 | NS      | $340102.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6000 | NS      | $212880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                                                         | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $296887.50    | 0.05%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                                                                      | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1481857.92   | 0.25%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                                                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     51138 | NS      | $1089141.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                                                               | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1721947.83   | 0.29%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                                                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14469 | NS      | $1473719.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     78401 | NS      | $1234825.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                   | Autohome Inc                                                                                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      7400 | NS      | $257964.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                                                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14611 | NS      | $2530917.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     11737 | NS      | $584502.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                                                                                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    302700 | NS      | $6189442.16   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXVI Ltd                                                                                          | CUSIP: 55819YAA8<br>LEI: 549300FNRP3W5DX0O430 | Long             | ABS-CBDO         | CORP              | KY        |   6374971 | PA      | $6343166.38   | 1.06%             | 2030-07-29      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                                                                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       398 | NS      | $235151.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    134565 | NS      | $1946849.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                       | JP Morgan Mortgage Trust 2016-3                                                                                        | CUSIP: 46647EAZ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    906918 | PA      | $829249.31    | 0.14%             | 2046-10-25      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8907 | NS      | $2887382.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                                                                 | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    630000 | PA      | $707597.71    | 0.12%             | 2033-11-15      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                               | Connecticut Avenue Securities Trust 2020-R01                                                                           | CUSIP: 20754CAB5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    427557 | PA      | $427556.92    | 0.07%             | 2040-01-25      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                                                       | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    650000 | PA      | $678091.72    | 0.11%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                    | Long: BDW7QBL96 IRS USD R V 03MLIBOR BDW7QBLB1 CCPVANILLA / Short: BDW7QBL96 IRS USD P F   .25000 BDW7QBLA3 CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12400000 | OU      | $67177.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     23123 | NS      | $653455.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd            | Fisher & Paykel Healthcare Corp Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16084 | NS      | $262687.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                                                                                         | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15400 | NS      | $523908.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                                                            | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    605000 | PA      | $699828.89    | 0.12%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                        | CF Hippolyta Issuer LLC                                                                                                | CUSIP: 12530MAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2959879 | PA      | $2543224.73   | 0.42%             | 2061-03-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     22230 | NS      | $1213313.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                                                                  | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916430.08   | 0.32%             | N/A             | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                                                       | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1530917.71   | 0.26%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                                                      | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    741000 | PA      | $632114.34    | 0.11%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                                                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34528 | NS      | $1029456.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                                                                                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     31847 | NS      | $1505525.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $194054.99    | 0.03%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                                                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11507 | NS      | $1272098.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                                                             | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    655000 | PA      | $699531.62    | 0.12%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                                                          | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $968273.85    | 0.16%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                                                                    | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    460000 | PA      | $392725.00    | 0.07%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                                                                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     27100 | NS      | $366121.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                                                                   | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1533361.38   | 0.26%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                                                                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       900 | NS      | $187461.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                                                                                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17188 | NS      | $1216566.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10925 | NS      | $625240.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd        | Ping An Insurance Group Co of China Ltd                                                                                | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     60700 | NS      | $946920.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                                                                                           | CUSIP: 74340W202<br>LEI: 529900DFH19P073LZ636 | Long             | EP               |  | US        |       236 | NS      | $13567.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                       | Ambev SA                                                                                                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    554900 | NS      | $1476034.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                                                       | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1103028.85   | 0.18%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                                                               | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    560000 | PA      | $430826.17    | 0.07%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                                                                | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001170.88   | 0.17%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                                                               | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    368000 | PA      | $300491.20    | 0.05%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                                                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     37200 | NS      | $680760.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                                                        | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1080099.58   | 0.18%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                                                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    102715 | NS      | $1082976.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                                                       | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    635000 | PA      | $578758.62    | 0.10%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2868 | NS      | $1305312.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                                                                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2600 | NS      | $201396.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                 | Canadian Natural Resources Ltd                                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5100 | NS      | $313041.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     32380 | NS      | $2074590.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                       | JOYY Inc                                                                                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     15600 | NS      | $556608.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                                                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     58985 | NS      | $2645557.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                                                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4700 | NS      | $503323.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                  | Nihon M&A Center Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $262024.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                         | International Paper Co                                                                                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4901 | NS      | $204959.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                                                                | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1432777.00   | 0.24%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                                                                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       698 | NS      | $295142.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                                                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1930 | NS      | $201959.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                                                                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3893 | NS      | $1926385.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4301 | NS      | $737492.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                                                                                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5486 | NS      | $424726.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                                                                                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1400 | NS      | $330456.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                                                                     | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2208803.48   | 0.37%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                                                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3746 | NS      | $895584.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                                                                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4098 | NS      | $641091.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                                                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11804 | NS      | $1758441.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     55416 | NS      | $2447170.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                                                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    113177 | NS      | $1234652.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                       | Banco Nacional de Panama                                                                                               | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    600000 | PA      | $492000.00    | 0.08%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                         | Sibanye Stillwater Ltd                                                                                                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     76200 | NS      | $819912.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                                                                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     63058 | NS      | $2621321.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                                                                 | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1090000 | PA      | $1068810.40   | 0.18%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                     | Assicurazioni Generali SpA                                                                                             | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     31474 | NS      | $614106.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2133 | NS      | $188685.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $237852.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                                                              | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $2001750.00   | 0.33%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association       | Ginnie Mae II Pool                                                                                                     | CUSIP: 36290S6G1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16969 | PA      | $18361.90     | 0.00%             | 2034-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                    | Long: BDW7QBLQ8 IRS USD R V 03MLIBOR BDW7QBLS4 CCPVANILLA / Short: BDW7QBLQ8 IRS USD P F  1.30000 BDW7QBLR6 CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2200000 | OU      | $242432.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     16500 | NS      | $982245.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                                                            | CUSIP: 38145G308<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |     73000 | NS      | $1821350.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                                                                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1963 | NS      | $207881.70    | 0.03%             |  |  |  | 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              | XX        |    338000 | PA      | $277070.37    | 0.05%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                                                                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     26643 | NS      | $2556662.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                                                         | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412827.12    | 0.07%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                                                                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     41339 | NS      | $730199.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1700 | NS      | $228956.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                    | Zai Lab Ltd                                                                                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     10100 | NS      | $425614.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                                                        | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $399450.96    | 0.07%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                                                      | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $489607.08    | 0.08%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                          | DB Master Finance LLC                                                                                                  | CUSIP: 233046AS0<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   6311250 | PA      | $5228321.55   | 0.87%             | 2051-11-20      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                                                            | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    675000 | PA      | $534241.03    | 0.09%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    620000 | PA      | $607801.44    | 0.10%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                                                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6985 | NS      | $681742.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                                                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     48058 | NS      | $1642622.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                                                           | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    743000 | PA      | $609185.70    | 0.10%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae REMICS                                                                                                      | CUSIP: 31393ENQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132173 | PA      | $24271.52     | 0.00%             | 2033-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                                                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    570000 | PA      | $580659.00    | 0.10%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5309 | NS      | $579424.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                            | Freddie Mac STACR Trust 2019-DNA2                                                                                      | CUSIP: 35564LAH0<br>LEI: 549300Y6KOVOWQ8OJC33 | Long             | ABS-MBS          | USGSE             | US        |   1466529 | PA      | $1473850.50   | 0.25%             | 2049-03-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                                                                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9418 | NS      | $849691.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                                                                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9500 | NS      | $411540.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                                                                                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     31900 | NS      | $4097874.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond                                                                                       | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260700 | PA      | $198111.63    | 0.03%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                                                                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     17511 | NS      | $754504.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                                                         | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $999304.00    | 0.17%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | US 5YR NOTE (CBT) MAR23                                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -103 | NC      | $-143050.52   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA          | Sociedad Quimica y Minera de Chile SA                                                                                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      9600 | NS      | $936384.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                                                                                             | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     44152 | NS      | $951364.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                                                                    | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170690.69    | 0.03%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                                                             | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $162511.71    | 0.03%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                                                                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     46500 | NS      | $833540.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                                                       | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    145000 | PA      | $104351.35    | 0.02%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                   | CSMC 2020-TMIC                                                                                                         | CUSIP: 126390AG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4300000 | PA      | $4261605.73   | 0.71%             | 2035-12-15      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                                                                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     92303 | NS      | $746259.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                                                               | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $335225.92    | 0.06%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     40500 | NS      | $257591.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     76947 | NS      | $201511.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8200 | NS      | $798106.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                                                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5848 | NS      | $1475391.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                                                                                        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3217 | NS      | $767023.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                    | BeiGene Ltd                                                                                                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      1900 | NS      | $486400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                                                                                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     45700 | NS      | $451746.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                                                                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1272 | NS      | $542584.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                                                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11950 | NS      | $1591859.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                                                         | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    670000 | PA      | $684689.44    | 0.11%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                                                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4707 | NS      | $734524.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                                                           | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    360000 | PA      | $311849.44    | 0.05%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     48663 | NS      | $866607.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                        | Haier Smart Home Co Ltd                                                                                                | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     17100 | NS      | $251857.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                                                       | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $988120.59    | 0.16%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                                                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       678 | NS      | $339067.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital                                        | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $156124.26    | 0.03%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                                                                | CUSIP: 02364WBG9<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $632898.00    | 0.11%             | 2049-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                                                        | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $273400.98    | 0.05%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                                                                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1600 | NS      | $272128.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                                                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     35613 | NS      | $1531398.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                                                                    | CUSIP: 58518N2B7<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |   1511000 | PA      | $1497280.12   | 0.25%             | 2025-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                                                                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2164 | NS      | $849326.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1226584.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB                                                                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     22849 | NS      | $277009.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                                                                    | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     75000 | NS      | $1872750.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                                                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     47100 | NS      | $1108734.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                                                                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     75000 | NS      | $1952250.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Commercial Mortgage Trust            | Citigroup Commercial Mortgage Trust 2019-PRM                                                                           | CUSIP: 29429JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2516145 | PA      | $2488036.64   | 0.41%             | 2036-05-10      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4200 | NS      | $187446.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                               | Connecticut Avenue Securities Trust 2019-R03                                                                           | CUSIP: 20753MAF5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     35778 | PA      | $35778.47     | 0.01%             | 2031-09-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                                                                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6578 | NS      | $393627.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                                                             | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    330000 | PA      | $354354.03    | 0.06%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                                                                                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5600 | NS      | $666587.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                                                          | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    690000 | PA      | $565800.00    | 0.09%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     95013 | NS      | $13709425.77  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                                                                                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     10030 | NS      | $671129.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     19900 | NS      | $862401.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                                                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1776 | NS      | $469538.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                                                               | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    686000 | PA      | $590025.68    | 0.10%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                                                                                               | CUSIP: 828806885<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EP               |  | US        |     17000 | NS      | $1041165.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                                                          | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    400000 | PA      | $342653.22    | 0.06%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                                                             | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1319266.76   | 0.22%             | N/A             | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                   | CSMC 2020-TMIC                                                                                                         | CUSIP: 126390AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4300000 | PA      | $4288795.06   | 0.71%             | 2035-12-15      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                                                                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    257669 | NS      | $2750617.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                                                                   | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1483350.00   | 0.25%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                                                                   | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    535000 | PA      | $422296.58    | 0.07%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Banco Santander Chile                          | Banco Santander Chile                                                                                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     32900 | NS      | $556339.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd                                                                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39500 | NS      | $3662835.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF      | SPDR Bloomberg Convertible Securities ETF                                                                              | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |    259040 | NS      | $17669118.40  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                                                                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4597 | NS      | $1038048.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                                                        | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    450000 | PA      | $315003.61    | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                                                                                  | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $190120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                                                            | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1031932.00   | 0.17%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                                                                                | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1700000 | PA      | $1622650.00   | 0.27%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REC LIMITED                                    | REC Ltd                                                                                                                | CUSIP: 74947LAA2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    570000 | PA      | $568113.30    | 0.09%             | 2023-11-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     33227 | NS      | $1008226.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                                                          | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    635000 | PA      | $648270.53    | 0.11%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                                                             | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453484.72    | 0.08%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                       | AES Panama Generation Holdings SRL                                                                                     | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    622000 | PA      | $551745.34    | 0.09%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                           | PURCHASED EUR / SOLD USD                                                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $622233.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                                                                   | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    670000 | PA      | $653654.83    | 0.11%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                                                           | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1558698.31   | 0.26%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | United States Treasury Bill                                                                                            | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7200000 | PA      | $7129244.23   | 1.19%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                                                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27648 | NS      | $2495139.05   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                                                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4878 | NS      | $634188.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    197031 | NS      | $2302870.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                                                            | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $919248.87    | 0.15%             | N/A             | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                                                                                       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     24043 | NS      | $876607.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                                                       | CUSIP: 21987BBD9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $146228.42    | 0.02%             | 2051-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE LOS FERROCARR                       | Empresa de los Ferrocarriles del Estado                                                                                | CUSIP: 292487AA3<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |    239000 | PA      | $151613.47    | 0.03%             | 2050-08-18      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                                                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7511 | NS      | $710840.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                  | Sempra Energy                                                                                                          | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1645642.81   | 0.27%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                                                                                          | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    320000 | NS      | $2304000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                                                               | CUSIP: 654579AH4<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $592630.50    | 0.10%             | 2051-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                                                                                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        10 | NS      | $44.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                                                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16700 | NS      | $372577.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                                                                    | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    865000 | PA      | $765438.50    | 0.13%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     23300 | NS      | $2713751.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                                                          | CUSIP: 29278GAX6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1190000 | PA      | $1133905.76   | 0.19%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | Coca-Cola Europacific Partners PLC                                                                                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     26200 | NS      | $1472964.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29360 | NS      | $3153557.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                                                                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     18000 | NS      | $556920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Commercial Mortgage Trust            | Citigroup Commercial Mortgage Trust 2019-PRM                                                                           | CUSIP: 29429JAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2625000 | PA      | $2603642.21   | 0.43%             | 2036-05-10      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                                                                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4641 | NS      | $559481.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                                                            | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    812000 | PA      | $842392.21    | 0.14%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                | TransDigm, Inc. 2022 Term Loan F                                                                                       | CUSIP: 89364MBW3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1226917 | PA      | $1226082.71   | 0.20%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                                                                     | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    440000 | PA      | $452188.00    | 0.08%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3655 | NS      | $1257868.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $224721.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23469 | NS      | $3284721.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51880 | NS      | $5350384.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     90900 | NS      | $1282791.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                                                        | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    925000 | PA      | $862552.18    | 0.14%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                                                                         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11005 | NS      | $480735.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                               | Connecticut Avenue Securities Trust 2019-R02                                                                           | CUSIP: 20753KAB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     45289 | PA      | $45288.91     | 0.01%             | 2031-08-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                                                                                                | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      9300 | NS      | $415803.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     48900 | NS      | $185331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     66674 | NS      | $4565835.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                                                            | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $552206.63    | 0.09%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                                                        | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    340000 | PA      | $355101.16    | 0.06%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                                                                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     30919 | NS      | $1562955.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                                                               | CUSIP: 53079EBN3<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    290000 | PA      | $288129.36    | 0.05%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                             | POSCO Holdings Inc                                                                                                     | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     15100 | NS      | $934841.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                                                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    193942 | NS      | $1367424.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                                                                                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5580 | NS      | $905131.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     32400 | NS      | $2719656.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                                                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      9000 | NS      | $685620.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                                                                     | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1011442.81   | 0.17%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                                                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5200 | NS      | $633724.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** DEUTSCHE DWS MARKET TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer