# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180232
**Filing Date:** 2025-7
**Character Count:** 281491
**Document Hash:** caab18f8a6130ddd8136dfd747d50c45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180232.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 251154064

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### Global Strategy Fund (Series ID: S000008349)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000022846 | Global Strategy Fund | VGLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** Global Strategy Fund

- **b. EDGAR series identifier (if any):** S000008349

- **c. LEI of Series:** DOOBK3WJSX77682QYO92

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $229125725.51

**Total Liabilities:** $3093384.83

**Net Assets:** $226032340.68

**Cash Not Reported:** $1169618.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -141.55000000 | **1-Year:** -2898.76000000 | **5-Year:** -6677.99000000 | **10-Year:** -5890.45000000 | **30-Year:** -3365.06000000

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

- **3-Month:** -111.07000000 | **1-Year:** -1652.84000000 | **5-Year:** -3341.12000000 | **10-Year:** -937.74000000 | **30-Year:** -204.25000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022846 | -2.15%               | 0.71%                | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112414.09               | $-5333558.70                               |
| Month 2  | $396763.22               | $515507.29                                 |
| Month 3  | $1056499.47              | $7056311.36                                |

**Designated Index Information**

- **Index Name:** 60%ACWI, 40%Barc Global Agg Hedged

- **Index Identifier:** 60% MXWD, 40% LEGATRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7836 | NS      | $149394.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY BANK                                                   | Synchrony Bank                                                                                                               | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    380000 | PA      | $385131.23    | 0.17%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2022-HQA3                                                                                      | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | USGSE             | US        |    820000 | PA      | $859674.63    | 0.38%             | 2042-08-25      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                                                                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     24165 | NS      | $147371.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Interactive LLC                                          | Liberty Interactive LLC                                                                                                      | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    449000 | PA      | $74085.00     | 0.03%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                              | Petroleos Mexicanos                                                                                                          | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2257000 | PA      | $2121384.32   | 0.94%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     76500 | NS      | $450252.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                                                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2043 | NS      | $128790.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LEND                                          | Blackstone Secured Lending Fund                                                                                              | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    983000 | PA      | $907514.67    | 0.40%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14761 | NS      | $332741.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                                                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       207 | NS      | $155968.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                    | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-16099.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                                                                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9978 | NS      | $377772.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                              | Allegiant Travel Co                                                                                                          | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    430000 | PA      | $424674.24    | 0.19%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| FNZ GROUP SERVICES LTD                                           | FNZ Group Services Ltd 2024 USD Term Loan B                                                                                  | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $129093.75    | 0.06%             | 2031-11-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BT Group PLC                                                     | BT Group PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    121566 | NS      | $293924.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                           | US 10YR ULTRA FUT SEP25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        49 | NC      | $19260.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                                                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     37477 | NS      | $194723.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                                | DISH Network Corp                                                                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    830000 | PA      | $856320.13    | 0.38%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                 | Societe Generale SA                                                                                                          | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $235410.98    | 0.10%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3600 | NS      | $125073.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       303 | NS      | $128121.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-6401.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                            | World Acceptance Corp                                                                                                        | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $487930.83    | 0.22%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                | General Motors Co                                                                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18628 | NS      | $924135.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLIAN WATER OSPREY FIN                                         | Anglian Water Osprey Financing PLC                                                                                           | CUSIP: 000000000<br>LEI: 21380072JDZ74GW9ZY87 | Long             | DBT              | CORP              | GB        |    479000 | PA      | $634522.46    | 0.28%             | 2026-03-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                         | Yinson Boronia Production BV                                                                                                 | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    376648 | PA      | $392098.52    | 0.17%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                               | MS&AD Insurance Group Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6400 | NS      | $153712.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                              | Barrick Mining Corp                                                                                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1400 | NS      | $26850.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                      | Vistra Corp                                                                                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3301 | NS      | $530041.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CLO Ltd                                                     | Ares LXV CLO Ltd                                                                                                             | CUSIP: 04019FAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    420000 | PA      | $421021.02    | 0.19%             | 2034-07-25      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                    | Welltower Inc                                                                                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       973 | NS      | $150114.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                       | Weibo Corp                                                                                                                   | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   1603000 | PA      | $1483332.84   | 0.66%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                                                                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     26200 | NS      | $144778.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3500 | NS      | $184443.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                                                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       269 | NS      | $26560.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                      | Viatris Inc                                                                                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3234 | NS      | $28426.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                         | Volvo AB                                                                                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6371 | NS      | $176703.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                                               | Mativ Holdings Inc                                                                                                           | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    230000 | PA      | $196219.69    | 0.09%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                                    | Beiersdorf AG                                                                                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       145 | NS      | $19863.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                             | Progressive Corp/The                                                                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       666 | NS      | $189763.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM NETHERLANDS                                              | Braskem Netherlands Finance BV                                                                                               | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    410000 | PA      | $393542.60    | 0.17%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                     | UBS Group AG                                                                                                                 | CUSIP: 225401AZ1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    850000 | PA      | $912513.49    | 0.40%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD MXN                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-24935.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                           | Kweichow Moutai Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $105756.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                      | Vistra Corp                                                                                                                  | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223162.50    | 0.10%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                                                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       579 | NS      | $128341.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     17150 | NS      | $126999.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                           | Aristocrat Leisure Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      5342 | NS      | $214871.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                                                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      8100 | NS      | $165777.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                                                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       791 | NS      | $122771.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       659 | NS      | $9633.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                       | NetApp Inc                                                                                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1054 | NS      | $104514.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8231.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     21115 | NS      | $246427.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                                                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      1064 | NS      | $27259.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                     | Cochlear Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |         1 | NS      | $175.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                         | Molson Coors Beverage Co                                                                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2313 | NS      | $123953.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                 | PDD Holdings Inc                                                                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4100 | NS      | $395691.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                         | Kia Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4010 | NS      | $259834.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                         | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                                             | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    198850 | PA      | $196215.31    | 0.09%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                                                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12113 | NS      | $135140.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                                                                     | CUSIP: 20753BAB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    330000 | PA      | $343906.27    | 0.15%             | 2043-09-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                           | Power Finance Corp Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     25562 | NS      | $121469.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                             | International Business Machines Corp                                                                                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       669 | NS      | $173311.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                    | Amphenol Corp                                                                                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       411 | NS      | $36961.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                              | Northern Trust Corp                                                                                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1247 | NS      | $133104.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL FINANCE LLC                                              | Citadel Finance LLC                                                                                                          | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995233.32    | 0.44%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                              | Axon Enterprise Inc                                                                                                          | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142040.92    | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                             | Turk Hava Yollari AO                                                                                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      9103 | NS      | $63431.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                     | WP Carey Inc                                                                                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       394 | NS      | $24727.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                      | Paychex Inc                                                                                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1080 | NS      | $170542.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      5148 | NS      | $26912.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                          | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                      | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $305291.40    | 0.14%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                           | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C                                             | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    270000 | PA      | $270192.66    | 0.12%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                  | Turkcell Iletisim Hizmetleri AS                                                                                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     17751 | NS      | $42935.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL Inc                                                   | Sabre GLBL Inc 2022 1st Lien Term Loan B                                                                                     | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    970392 | PA      | $950175.53    | 0.42%             | 2028-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                          | Long: SPLO0R1HS CDS USD R F  1.00000 SPLO0R1HS_FEE CORPORATE / Short: SPLO0R1HS CDS USD P V 03MEVENT SPLO0R1HS_PRO CORPORATE | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              |  | US        |    490000 | OU      | $-8953.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10016 | NS      | $1864077.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                    | Universal Health Services Inc                                                                                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       933 | NS      | $177596.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                         | Asahi Group Holdings Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9900 | NS      | $131133.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                                                                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       245 | NS      | $26672.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERCULES CAPITAL INC                                             | Hercules Capital Inc                                                                                                         | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    484000 | PA      | $464910.60    | 0.21%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                     | Ecopetrol SA                                                                                                                 | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $204127.80    | 0.09%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                                                                                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1513 | NS      | $346295.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                     | Unilever PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     12915 | NS      | $819065.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                          | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                      | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103789.20    | 0.05%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     14800 | NS      | $160880.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                  | PICC Property & Casualty Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     86000 | NS      | $163859.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                | ARC Resources Ltd                                                                                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      8700 | NS      | $181816.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG                                                                                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        83 | NS      | $25979.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                     | Olympus Corp                                                                                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      3000 | NS      | $38674.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                                                                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     17000 | NS      | $137712.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                         | Banco Mercantil del Norte SA/Grand Cayman                                                                                    | CUSIP: 05973KAA5<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $390611.44    | 0.17%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                                                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2400 | NS      | $122872.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                              | Synchrony Financial                                                                                                          | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310046.18    | 0.14%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                | Expedia Group Inc                                                                                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $72869.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                         | Connect Finco SARL / Connect US Finco LLC                                                                                    | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    715000 | PA      | $681473.51    | 0.30%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $36329.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                             | YPF SA                                                                                                                       | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    370000 | PA      | $364644.90    | 0.16%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                                                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1706 | NS      | $188675.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5157 | NS      | $157396.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      5100 | NS      | $172640.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                            | Uber Technologies Inc                                                                                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1756 | NS      | $147784.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                 | CLP Holdings Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      3000 | NS      | $25461.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1196 | NS      | $219314.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                              | Cognizant Technology Solutions Corp                                                                                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2147 | NS      | $173885.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                       | Masco Corp                                                                                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3861 | NS      | $241003.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1844 | NS      | $161513.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                               | Toyota Tsusho Corp                                                                                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      6600 | NS      | $140811.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US ULTRA BOND CBT SEP25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        70 | NC      | $122907.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                                                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1303 | NS      | $95340.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                | EOG Resources Inc                                                                                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2765 | NS      | $300196.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                           | Arch Capital Group Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       264 | NS      | $25090.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                  | Mitsubishi Heavy Industries Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $37271.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS                                                     | NMI Holdings Inc                                                                                                             | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405970.10    | 0.18%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                  | Tyson Foods Inc                                                                                                              | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326149.22    | 0.14%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                     | State Street Navigator Securities Lending Government Money Market Portfolio                                                  | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2549423 | NS      | $2549423.30   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                            | Micron Technology Inc                                                                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5685 | NS      | $537005.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6219 | NS      | $113508.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5400 | NS      | $145155.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                               | Deutsche Boerse AG                                                                                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       658 | NS      | $211810.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                      | Snap-on Inc                                                                                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       487 | NS      | $156205.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                                                                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     12372 | NS      | $199786.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                                                                                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     47600 | NS      | $156560.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17991 | NS      | $732836.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dryden Senior Loan Fund                                          | Dryden 60 CLO Ltd                                                                                                            | CUSIP: 26251NAE0<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-CBDO         | CORP              | KY        |    840000 | PA      | $838856.76    | 0.37%             | 2031-07-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                               | Regal Rexnord Corp                                                                                                           | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114048.19    | 0.05%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       288 | NS      | $191560.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     10822 | NS      | $197588.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TEINE ENERGY LTD                                                 | Teine Energy Ltd                                                                                                             | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $432547.94    | 0.19%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $102328.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                             | YPF SA                                                                                                                       | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    223846 | PA      | $226246.00    | 0.10%             | 2026-02-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                               | Regal Rexnord Corp                                                                                                           | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113826.40    | 0.05%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                                                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     60000 | NS      | $546551.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                                                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3700 | NS      | $127909.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      6500 | NS      | $149880.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                               | PPG Industries Inc                                                                                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       890 | NS      | $98612.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      4573 | NS      | $184897.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                               | Canadian Imperial Bank of Commerce                                                                                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       400 | NS      | $27232.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROMEXICO SAB                                             | Grupo Aeromexico SAB de CV                                                                                                   | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $188700.00    | 0.08%             | 2029-11-15      | Fixed         | 8.25%                 | 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        |      3080 | NS      | $202312.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                             | Toray Industries Inc                                                                                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     23100 | NS      | $160228.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                              | Qifu Technology Inc                                                                                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1900 | NS      | $78090.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                     | Moody's Corp                                                                                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2445 | NS      | $1171937.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                                                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3855 | NS      | $211793.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                                                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     10362 | NS      | $154540.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                                                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     62200 | NS      | $336039.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                                                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2629 | NS      | $175822.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3153 | NS      | $178299.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                      | Cintas Corp                                                                                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $1211095.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                    | Medtronic PLC                                                                                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3000 | NS      | $248940.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1640 | NS      | $284271.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2021-VOLT                                                                                       | CUSIP: 05609VAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $258375.00    | 0.11%             | 2036-09-15      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                      | PepsiCo Inc                                                                                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       840 | NS      | $110418.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       462 | NS      | $30368.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                           | AS Mileage Plan IP Ltd                                                                                                       | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    415000 | PA      | $403722.71    | 0.18%             | 2031-10-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                         | Manhattan Associates Inc                                                                                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       153 | NS      | $28883.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       200 | NS      | $31967.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                     | Centene Corp                                                                                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2116 | NS      | $119427.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital                                              | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $280805.63    | 0.12%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                         | Plains All American Pipeline LP / PAA Finance Corp                                                                           | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $396965.52    | 0.18%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11724 | NS      | $2013479.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Government International Bonds                            | Panama Government International Bonds                                                                                        | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1415000 | PA      | $850910.25    | 0.38%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1040 | NS      | $218206.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                         | Visa Inc                                                                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4140 | NS      | $1511886.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM NETHERLANDS                                              | Braskem Netherlands Finance BV                                                                                               | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $223050.00    | 0.10%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                    | Hewlett Packard Enterprise Co                                                                                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7293 | NS      | $126023.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                  | Southern Co/The                                                                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       446 | NS      | $40140.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                                                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       717 | NS      | $131051.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                                                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2979 | NS      | $64064.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                                                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4751 | NS      | $1532673.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     28000 | NS      | $128540.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                                                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3323 | NS      | $518055.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                              | Eastman Chemical Co                                                                                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       500 | NS      | $39185.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                                                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3146 | NS      | $238598.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                           | Boston Scientific Corp                                                                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1371 | NS      | $144311.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                       | CONSTELLATION SOFTWARE INC                                                                                                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $173668.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                       | ResMed Inc                                                                                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       579 | NS      | $141733.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN RESOURCES SA                                                 | CSN Resources SA                                                                                                             | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $391165.76    | 0.17%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                 | Tokyo Gas Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4700 | NS      | $158250.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                | Lam Research Corp                                                                                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1490 | NS      | $120377.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                           | Emaar Development PJSC                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     15358 | NS      | $56029.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                              | Leidos Holdings Inc                                                                                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       956 | NS      | $141985.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL FINANCE LLC                                             | Blue Owl Finance LLC                                                                                                         | CUSIP: 09581JAR7<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $896432.96    | 0.40%             | 2031-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                     | 3i Group PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16139 | NS      | $885451.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                    | Dollarama Inc                                                                                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1400 | NS      | $180056.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                | Gaming and Leisure Properties Inc                                                                                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      2586 | NS      | $120766.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                                                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       827 | NS      | $140499.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                                                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1973 | NS      | $115730.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                          | Akamai Technologies Inc                                                                                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       302 | NS      | $22930.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21000 | NS      | $870672.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3483 | NS      | $243443.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                                                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4534 | NS      | $436533.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                             | Lockheed Martin Corp                                                                                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       222 | NS      | $107088.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluemountain CLO Ltd                                             | BlueMountain CLO XXVIII Ltd                                                                                                  | CUSIP: 09630PAJ2<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248641.75    | 0.11%             | 2034-04-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    120797 | NS      | $853816.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                                                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       606 | NS      | $136792.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                    | Old Dominion Freight Line Inc                                                                                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       807 | NS      | $129257.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                         | United Therapeutics Corp                                                                                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       576 | NS      | $183657.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1751 | NS      | $94226.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAPITAL CAP FND                                            | Golub Capital Private Credit Fund                                                                                            | CUSIP: 38179RAC9<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    380000 | PA      | $376726.17    | 0.17%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                               | Albertsons Cos Inc                                                                                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5630 | NS      | $125154.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                      | Royal Caribbean Cruises Ltd                                                                                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       675 | NS      | $173454.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                         | Kao Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3100 | NS      | $142316.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      6248 | NS      | $25888.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3300 | NS      | $154066.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                   | Microsoft Corp                                                                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11533 | NS      | $5309331.88   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                | Suncor Energy Inc                                                                                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      3700 | NS      | $131542.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                                                                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     25600 | NS      | $158035.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                                                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     19638 | NS      | $180279.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                   | A O Smith Corp                                                                                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |         2 | NS      | $128.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                             | Targa Resources Corp                                                                                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1354 | NS      | $213837.22    | 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        |     10652 | NS      | $577164.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                          | Mexican Bonos                                                                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  52300000 | PA      | $2435795.11   | 1.08%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                               | Vertiv Holdings Co                                                                                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       334 | NS      | $36048.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                        | Packaging Corp of America                                                                                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       346 | NS      | $66836.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                                                                     | CUSIP: 20753VCZ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    345264 | PA      | $359074.56    | 0.16%             | 2040-02-25      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      1188 | NS      | $23251.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                | Veeva Systems Inc                                                                                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       601 | NS      | $168099.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                            | Applied Materials Inc                                                                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       762 | NS      | $119443.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                         | Bain Capital Specialty Finance Inc                                                                                           | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    607000 | PA      | $596697.75    | 0.26%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                        | Kellanova                                                                                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1021 | NS      | $84365.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUST FIBRAUNO                                                   | Trust Fibra Uno                                                                                                              | CUSIP: 89834JAB9<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $204427.27    | 0.09%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                     | Stryker Corp                                                                                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       432 | NS      | $165300.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                           | Trane Technologies PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       300 | NS      | $129081.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     47153 | NS      | $6371784.89   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                  | Best Buy Co Inc                                                                                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1683 | NS      | $111549.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                              | Williams-Sonoma Inc                                                                                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2126 | NS      | $343901.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                                      | Adobe, Inc.                                                                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3606 | NS      | $1496814.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| U.K. Gilts                                                       | U.K. Gilts                                                                                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   3190000 | PA      | $3275668.19   | 1.45%             | 2053-10-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     30946 | NS      | $121053.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    361000 | NS      | $209939.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7276 | NS      | $147735.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                     | Entergy Corp                                                                                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1718 | NS      | $143075.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd              | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       652 | NS      | $149567.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                      | Hubbell Inc                                                                                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       184 | NS      | $71682.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                        | Advanced Info Service PCL                                                                                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16400 | NS      | $144878.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13619 | NS      | $2354044.15   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AS Mileage Plan IP Limited                                       | AS Mileage Plan IP Limited Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    139300 | PA      | $139517.59    | 0.06%             | 2031-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                  | ERO Copper Corp                                                                                                              | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $348146.30    | 0.15%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                           | PNC Financial Services Group Inc/The                                                                                         | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178691.78    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Magnetite CLO Ltd                                                | Magnetite XII Ltd                                                                                                            | CUSIP: 55953HAY9<br>LEI: 549300Z6VW568TT64K70 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801048.00    | 0.35%             | 2031-10-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1374 | NS      | $23504.51     | 0.01%             |  |  |  | No            |                  1 | 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        |    538650 | PA      | $539886.20    | 0.24%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     56812 | NS      | $158801.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                     | State Street Institutional U.S. Government Money Market Fund                                                                 | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11185046 | NS      | $11185045.81  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                          | O'Reilly Automotive Inc                                                                                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       109 | NS      | $149057.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                            | Great-West Lifeco Inc                                                                                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4300 | NS      | $163214.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank PLC                                                    | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $3924.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                                                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        78 | NS      | $31042.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                  | EMCOR Group Inc                                                                                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       280 | NS      | $132120.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     81135 | NS      | $274669.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                           | Egypt Government International Bond                                                                                          | CUSIP: 03846JAG5<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $193580.32    | 0.09%             | 2033-02-04      | Fixed         | 9.45%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                                        | Linde PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       300 | NS      | $140274.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                            | Genesis Energy LP / Genesis Energy Finance Corp                                                                              | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $157271.68    | 0.07%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                       | Garmin Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       743 | NS      | $150806.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                                                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      7000 | NS      | $130324.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                        | Dick's Sporting Goods Inc                                                                                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       668 | NS      | $119799.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                      | Gartner Inc                                                                                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        54 | NS      | $23566.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     14000 | NS      | $150425.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                         | Marsh & McLennan Cos Inc                                                                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       716 | NS      | $167300.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                      | Walmart Inc                                                                                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14738 | NS      | $1454935.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                           | Egypt Government International Bond                                                                                          | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    260000 | PA      | $234229.05    | 0.10%             | 2032-05-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3993 | NS      | $140148.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                     | Fortinet Inc                                                                                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1765 | NS      | $179641.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                                                                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2491 | NS      | $188309.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NFE FINANCING LLC                                                | NFE Financing LLC                                                                                                            | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1362400 | PA      | $584508.80    | 0.26%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                                                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1047 | NS      | $190711.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                            | Freedom Mortgage Holdings LLC                                                                                                | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177781.03    | 0.08%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                             | Ryan Specialty LLC                                                                                                           | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    600000 | PA      | $570629.70    | 0.25%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                             | Royal Bank of Canada                                                                                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1100 | NS      | $139420.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                   | Public Storage                                                                                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       648 | NS      | $199849.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1083000 | NS      | $788655.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                         | Central Japan Railway Co                                                                                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      8300 | NS      | $182329.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                                                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       864 | NS      | $178939.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                                                                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     17300 | NS      | $39749.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                                                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11579 | NS      | $320270.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                                                                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1500 | NS      | $176817.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                                                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       834 | NS      | $148010.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     67959 | NS      | $131533.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                                                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       218 | NS      | $162374.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                          | Saks Global Enterprises LLC                                                                                                  | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $192425.00    | 0.09%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                    | Geely Automobile Holdings Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     74000 | NS      | $166287.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                        | Palantir Technologies Inc                                                                                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3972 | NS      | $523430.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                   | BB Seguridade Participacoes SA                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12200 | NS      | $80010.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                               | Enact Holdings Inc                                                                                                           | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924053.74    | 0.41%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                      | Geopark Ltd                                                                                                                  | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    310000 | PA      | $246016.00    | 0.11%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5452 | NS      | $287280.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                      | NetEase Inc                                                                                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     28500 | NS      | $693136.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                                                | Ares Capital Corp                                                                                                            | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    980000 | PA      | $915019.88    | 0.40%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                                                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     19400 | NS      | $136910.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                        | Marks & Spencer Group PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     32144 | NS      | $162149.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                      | Vistra Corp                                                                                                                  | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189867.72    | 0.08%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                                        | Baidu Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     12550 | NS      | $130684.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                 | Carlisle Cos Inc                                                                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       355 | NS      | $134963.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD MXN                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-28648.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1540 | NS      | $195426.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                                                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     12500 | NS      | $229811.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                                                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     31455 | NS      | $678060.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                                                                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    109592 | NS      | $392359.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                          | Texas Pacific Land Corp                                                                                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $190499.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                                                                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      8207 | NS      | $134793.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                                                                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     26400 | NS      | $36289.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                                                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10973 | NS      | $147704.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                            | Monster Beverage Corp                                                                                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2221 | NS      | $142032.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     67000 | NS      | $136544.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                                                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8961 | NS      | $179381.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                           | Berkshire Hathaway Inc                                                                                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       239 | NS      | $120446.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                   | Air Lease Corp                                                                                                               | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222579.62    | 0.10%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                                                                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     31991 | NS      | $178351.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11900 | NS      | $718573.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EGYPT TREASURY BILL                                              | Egypt Treasury Bills                                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |  95300000 | PA      | $1893720.31   | 0.84%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5800 | NS      | $244241.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                      | PURCHASED CAD / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $7474.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                                                                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      5542 | NS      | $25743.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                         | GMK Norilskiy Nickel PAO                                                                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     56300 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUBWAY FUNDING LLC                                               | Subway Funding LLC                                                                                                           | CUSIP: 864300AL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    383075 | PA      | $374513.50    | 0.17%             | 2054-07-30      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                      | Netflix Inc                                                                                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       272 | NS      | $328366.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                                                                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     36296 | NS      | $170536.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-26850.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                           | Intuitive Surgical Inc                                                                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       262 | NS      | $144713.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       180 | NS      | $31706.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY INTERACTIVE                                             | Affinity Interactive                                                                                                         | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $564908.00    | 0.25%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2023-HQA2                                                                                      | CUSIP: 35564K2G3<br>LEI: 5493000KIGZAWUOW4E32 | Long             | ABS-MBS          | USGSE             | US        |   1180000 | PA      | $1231259.20   | 0.54%             | 2043-06-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                   | Mastercard Inc                                                                                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2599 | NS      | $1521974.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                         | AT&T Inc                                                                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7738 | NS      | $215116.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      4500 | NS      | $145137.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                     | Broadcom Inc                                                                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4582 | NS      | $1109164.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                                                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2865 | NS      | $825635.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                                                                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     10576 | NS      | $193397.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1113 | NS      | $26407.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                            | Blue Owl Capital Corp                                                                                                        | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1046851.00   | 0.46%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                    | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-111696.44   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                    | Indofood Sukses Makmur Tbk PT                                                                                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     55200 | NS      | $26647.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1025200 | PA      | $802731.60    | 0.36%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| TDK Corp                                                         | TDK Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $26686.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                    | PURCHASED MXN / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | MX        |         1 | NC      | $944.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                      | S+P500 EMINI FUT JUN25                                                                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $3022.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                  | Bunge Global SA                                                                                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1485 | NS      | $116052.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                        | Tesla Inc                                                                                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2711 | NS      | $939253.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                  | Tata Motors Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      3418 | NS      | $28704.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                                                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      8900 | NS      | $120701.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                                                                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5854 | NS      | $221209.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                                                                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     61701 | NS      | $139595.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                                                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       363 | NS      | $133689.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      2523 | NS      | $26990.94     | 0.01%             |  |  |  | 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        |      2119 | NS      | $46216.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     25986 | NS      | $120675.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                                                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2833 | NS      | $123490.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4700 | NS      | $96457.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                                                                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14459 | NS      | $610401.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                         | Brazil Notas do Tesouro Nacional Serie F                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5240000 | PA      | $903941.46    | 0.40%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.com Inc                                                                                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     11550 | NS      | $189870.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                                                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5173 | NS      | $691009.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                                                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     13700 | NS      | $101441.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                                                                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      6600 | NS      | $210803.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       527 | NS      | $114938.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618N5JE0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    816272 | PA      | $824853.89    | 0.36%             | 2055-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                                                                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6743 | NS      | $388733.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    822601 | PA      | $831249.96    | 0.37%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED KRW / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-14908.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                        | China CITIC Bank Corp Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    148000 | NS      | $130425.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                       | US Bancorp                                                                                                                   | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    390000 | PA      | $371687.49    | 0.16%             | 2027-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                                                                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       328 | NS      | $28417.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                       | MasTec Inc                                                                                                                   | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    303000 | PA      | $297477.25    | 0.13%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JBS S/A                                                          | JBS S/A                                                                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     12500 | NS      | $87682.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                                                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     22924 | NS      | $194905.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                               | Domino's Pizza Inc                                                                                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       325 | NS      | $153991.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                             | Parker-Hannifin Corp                                                                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        44 | NS      | $29246.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                                                                     | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    330000 | PA      | $319263.83    | 0.14%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Corpay Inc                                                       | Corpay Inc                                                                                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       515 | NS      | $167431.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                    | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-388.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $2035.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                                                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       260 | NS      | $156117.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                 | Coca-Cola HBC AG                                                                                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3465 | NS      | $180300.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                                                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5511 | NS      | $339279.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                            | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                           | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87973.34     | 0.04%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                                                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1631 | NS      | $23230.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    354000 | NS      | $297516.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                      | Rollins Inc                                                                                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3322 | NS      | $190184.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                                                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     63500 | NS      | $365378.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       180 | NS      | $181996.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                                         | Blue Owl Technology Finance Corp                                                                                             | CUSIP: 691205AC2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1264628.23   | 0.56%             | 2025-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AvalonBay Communities Inc                                        | AvalonBay Communities Inc                                                                                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       725 | NS      | $149908.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                     | FactSet Research Systems Inc                                                                                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       267 | NS      | $122355.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                | Erie Indemnity Co                                                                                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        56 | NS      | $20076.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US 10YR NOTE (CBT)SEP25                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        34 | NC      | $11896.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                              | Kuaishou Technology                                                                                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     40800 | NS      | $277338.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                          | Sherwin-Williams Co/The                                                                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       939 | NS      | $336922.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                                                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         5 | NS      | $25078.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     42600 | NS      | $70022.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                     | WH Group Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    137000 | NS      | $126497.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4900 | NS      | $150580.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                                                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     21395 | NS      | $1374009.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                              | General Electric Co                                                                                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       846 | NS      | $208039.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                              | Charles Schwab Corp/The                                                                                                      | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    855000 | PA      | $844951.35    | 0.37%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                         | First Quantum Minerals Ltd                                                                                                   | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $337668.69    | 0.15%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                                                                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       281 | NS      | $197075.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                         | First Quantum Minerals Ltd                                                                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $198468.91    | 0.09%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                                                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       418 | NS      | $142211.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                          | Illinois Tool Works Inc                                                                                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       572 | NS      | $140185.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                        | Aflac Inc                                                                                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1304 | NS      | $135016.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                           | F5 Inc                                                                                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       376 | NS      | $107302.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                                                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       563 | NS      | $222909.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                               | AerCap Holdings NV                                                                                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1450 | NS      | $167808.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                                                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5636 | NS      | $3649253.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1200 | NS      | $142729.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                                                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1239 | NS      | $337590.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                  | Ross Stores Inc                                                                                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       175 | NS      | $24515.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                                                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       869 | NS      | $233849.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                          | Lululemon Athletica Inc                                                                                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       405 | NS      | $128251.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                       | Verizon Communications Inc                                                                                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3787 | NS      | $166476.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                                                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      9652 | NS      | $237979.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                         | Generali                                                                                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5412 | NS      | $196949.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                                                                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |       832 | NS      | $23350.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                            | Molina Healthcare Inc                                                                                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       404 | NS      | $123236.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                      | Oracle Corp                                                                                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       983 | NS      | $162715.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                                                                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15261 | NS      | $238106.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                         | RTX Corp                                                                                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       316 | NS      | $43127.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldenTree Loan Management US CLO, LTD                           | GoldenTree Loan Management US CLO 20 Ltd                                                                                     | CUSIP: 38139MAG0<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |    730000 | PA      | $733505.46    | 0.32%             | 2037-07-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                                                                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       300 | NS      | $510455.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                             | Vipshop Holdings Ltd                                                                                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      5470 | NS      | $75431.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                         | China Hongqiao Group Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     46500 | NS      | $83142.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                                | Nippon Steel Corp                                                                                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      6600 | NS      | $133380.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                                                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       473 | NS      | $30398.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                               | Baytex Energy Corp                                                                                                           | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $445717.51    | 0.20%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc                                                                                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5716 | NS      | $162791.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                                                | Nexstar Media Inc                                                                                                            | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    260000 | PA      | $250142.93    | 0.11%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Solventum Corp                                                   | Solventum Corp                                                                                                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1378 | NS      | $100718.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                                                                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     14100 | NS      | $34390.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                | Konami Group Corp                                                                                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1700 | NS      | $232207.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                                                                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       684 | NS      | $105636.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                      | Cencora Inc                                                                                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       617 | NS      | $179695.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                            | Mineral Resources Ltd                                                                                                        | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    255000 | PA      | $260174.21    | 0.12%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                                                                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2547 | NS      | $498723.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                                                                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6400 | NS      | $195120.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4731 | NS      | $132871.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                                                                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     21000 | NS      | $310022.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                       | LPL Financial Holdings Inc                                                                                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       254 | NS      | $98338.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES PANAMA GENERATION HL                                         | AES Panama Generation Holdings SRL                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   1492415 | PA      | $1316086.11   | 0.58%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                                                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2941 | NS      | $88994.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                                                                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        65 | NS      | $179196.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1197 | NS      | $118951.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                                                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22794 | NS      | $1381544.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                                                                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     12600 | NS      | $254285.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                              | VICI Properties Inc                                                                                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     17222 | NS      | $546109.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                         | LKQ Corp                                                                                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |         3 | NS      | $121.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent IPv4 LLC                                                  | Cogent Ipv4 LLC                                                                                                              | CUSIP: 19240JAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    470000 | PA      | $477069.51    | 0.21%             | 2055-04-25      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                                                                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     26200 | NS      | $124795.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos del Peru SA                                            | Petroleos del Peru SA                                                                                                        | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    310000 | PA      | $188010.66    | 0.08%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                              | TE Connectivity PLC                                                                                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       701 | NS      | $112209.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                                                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10293 | NS      | $387196.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                         | Central Parent Inc / CDK Global Inc                                                                                          | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $176604.92    | 0.08%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     62992 | NS      | $277956.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLIAN WATER OSPREY FIN                                         | Anglian Water Osprey Financing PLC                                                                                           | CUSIP: 000000000<br>LEI: 21380072JDZ74GW9ZY87 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $318020.26    | 0.14%             | 2028-07-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                         | Simon Property Group Inc                                                                                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1893 | NS      | $308691.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANC                                                 | Credit Acceptance Corp                                                                                                       | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $405270.68    | 0.18%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                          | Enova International Inc                                                                                                      | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226008.64    | 0.10%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                  | Yum! Brands Inc                                                                                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1014 | NS      | $145955.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | Venture Global LNG Inc                                                                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    290000 | PA      | $273519.46    | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1A PTT                                           | Air Canada 2015-1 Class A Pass Through Trust                                                                                 | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    198046 | PA      | $191839.17    | 0.08%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                          | Energean Israel Finance Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    410000 | PA      | $417488.24    | 0.18%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                          | Zoom Communications Inc                                                                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4314 | NS      | $350512.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                                                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6795 | NS      | $113956.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                                                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6800 | NS      | $174944.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                     | Docusign Inc                                                                                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3747 | NS      | $332021.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                                                                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       578 | NS      | $205355.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     22000 | NS      | $123872.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                                                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $23233.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     15000 | NS      | $29650.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                                                                     | CUSIP: 20755AAC6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1080000 | PA      | $1127250.00   | 0.50%             | 2043-01-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       797 | NS      | $132849.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                              | Egypt Treasury Bills                                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |  32875000 | PA      | $656693.74    | 0.29%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                 | Bank of New York Mellon Corp/The                                                                                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11329 | NS      | $1003862.69   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     28479 | NS      | $282522.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd                           | Singapore Technologies Engineering Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     26700 | NS      | $161887.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                                                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1072 | NS      | $137248.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                 | SK Square Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1474 | NS      | $122646.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                  | Caterpillar Inc                                                                                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       442 | NS      | $153829.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                       | CF Industries Holdings Inc                                                                                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2611 | NS      | $236843.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                       | Astra International Tbk PT                                                                                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    339000 | NS      | $100898.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                                                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5985 | NS      | $869022.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     12900 | NS      | $187385.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                               | PBF HOLDING CO LLC                                                                                                           | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $114730.03    | 0.05%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CGI Inc                                                          | CGI Inc                                                                                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1200 | NS      | $129002.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp                                                      | Sysmex Corp                                                                                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7100 | NS      | $120023.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAPITAL BDC                                                | Golub Capital BDC Inc                                                                                                        | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    934000 | PA      | $903842.42    | 0.40%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| REPUBLICA ORIENT URUGUAY                                         | Uruguay Government International Bond                                                                                        | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2610000 | PA      | $63954.27     | 0.03%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                       | Neurocrine Biosciences Inc                                                                                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       229 | NS      | $28171.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                     | Cie Generale des Etablissements Michelin SCA                                                                                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3809 | NS      | $145663.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                     | SK Hynix Inc                                                                                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8623 | NS      | $1278106.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                                                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      8300 | NS      | $200902.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                     | AutoZone Inc                                                                                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        44 | NS      | $164253.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       671 | NS      | $186433.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                                                                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     14500 | NS      | $168080.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       208 | NS      | $134949.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                                                                                        | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    120000 | PA      | $120091.80    | 0.05%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                         | Ameriprise Financial Inc                                                                                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       517 | NS      | $263277.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                                                                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1151 | NS      | $438979.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                          | Mexican Bonos                                                                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  22100000 | PA      | $923070.38    | 0.41%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                            | Vale Overseas Ltd                                                                                                            | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $258114.82    | 0.11%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                 | Imperial Oil Ltd                                                                                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       400 | NS      | $28558.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                                 | Deutsche Post AG                                                                                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2980 | NS      | $133213.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS PRODUCTION INC                                             | Talos Production Inc                                                                                                         | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74488.94     | 0.03%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                         | KLA Corp                                                                                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       212 | NS      | $160458.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson                                                                                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     16759 | NS      | $142435.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                 | Hartford Insurance Group Inc/The                                                                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       956 | NS      | $124127.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                    | Banco BPM SpA                                                                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     12498 | NS      | $143469.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                          | NVR Inc                                                                                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $21347.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                              | Electronic Arts Inc                                                                                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       181 | NS      | $26024.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                          | New Fortress Energy Inc                                                                                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      8697 | NS      | $21655.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                                                                     | CUSIP: 20753AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    420000 | PA      | $446437.24    | 0.20%             | 2043-04-25      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                             | Verisk Analytics Inc                                                                                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       562 | NS      | $176546.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                                                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11568 | NS      | $789284.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                            | RPM International Inc                                                                                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1353 | NS      | $154025.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                  | Pro Medicus Ltd                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       876 | NS      | $159242.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Panama Government International Bonds                            | Panama Government International Bonds                                                                                        | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1340000 | PA      | $714957.00    | 0.32%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                                                                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2023 | NS      | $227037.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                 | Societe Generale SA                                                                                                          | CUSIP: 83368RBY7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    605000 | PA      | $599424.63    | 0.27%             | 2055-01-19      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                    | Aircastle Ltd                                                                                                                | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    470000 | PA      | $466720.39    | 0.21%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                      | Ovintiv Inc                                                                                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3027 | NS      | $108427.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21719 | NS      | $4362261.15   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                                                                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     18000 | NS      | $27737.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                              | Erste Group Bank AG                                                                                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       662 | NS      | $53255.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                            | Freedom Mortgage Holdings LLC                                                                                                | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    460000 | PA      | $474269.20    | 0.21%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     74000 | NS      | $2353074.70   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                              | Global Payments Inc                                                                                                          | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    365000 | PA      | $319557.50    | 0.14%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc                                         | Lennox International Inc                                                                                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       532 | NS      | $300287.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                          | Cboe Global Markets Inc                                                                                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       217 | NS      | $49719.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                         | Builders FirstSource Inc                                                                                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       187 | NS      | $20136.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    134231 | NS      | $139042.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                          | EXOR NV                                                                                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1709 | NS      | $164553.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      8400 | NS      | $140569.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                             | Howmet Aerospace Inc                                                                                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1162 | NS      | $197412.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                    | AppLovin Corp                                                                                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3433 | NS      | $1349169.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                                                                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       456 | NS      | $148441.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                            | Mid-America Apartment Communities Inc                                                                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       929 | NS      | $145527.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                          | Manulife Financial Corp                                                                                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1300 | NS      | $41396.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                         | Main Street Capital Corp                                                                                                     | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    680000 | PA      | $660509.78    | 0.29%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        79 | NS      | $202499.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA T-BILL                                                    | Canadian Treasury Bill                                                                                                       | CUSIP: 1350Z7D50<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | STIV             | NUSS              | CA        |   4670000 | PA      | $3361270.23   | 1.49%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | Boeing Co/The                                                                                                                | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    870000 | PA      | $814694.36    | 0.36%             | 2050-05-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      4000 | NS      | $24945.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    354000 | NS      | $227539.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                  | WW Grainger Inc                                                                                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       170 | NS      | $184885.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                  | T-Mobile US Inc                                                                                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       461 | NS      | $111654.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                                                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8388 | NS      | $958351.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                              | Kimberly-Clark Corp                                                                                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       909 | NS      | $130677.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                 | Mettler-Toledo International Inc                                                                                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       351 | NS      | $405587.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                             | Deckers Outdoor Corp                                                                                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2241 | NS      | $236470.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20500 | NS      | $539229.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2022-DNA4                                                                                      | CUSIP: 35564KXA2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-MBS          | USGSE             | US        |    780000 | PA      | $836391.19    | 0.37%             | 2042-05-25      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                     | Ecopetrol SA                                                                                                                 | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    320000 | PA      | $310245.83    | 0.14%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                          | Mexican Bonos                                                                                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  28600000 | PA      | $1466922.25   | 0.65%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                            | CK Asset Holdings Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     32500 | NS      | $134706.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                         | Citizens Financial Group Inc                                                                                                 | CUSIP: 174610AU9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    505000 | PA      | $503801.74    | 0.22%             | 2025-10-06      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                | Hon Hai Precision Industry Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    152000 | NS      | $778939.81    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     10000 | NS      | $26336.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                                                                     | CUSIP: 20754NAK1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    860000 | PA      | $898382.75    | 0.40%             | 2042-05-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                         | Boost Newco Borrower LLC                                                                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    290000 | PA      | $306837.11    | 0.14%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       307 | NS      | $1694311.51   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                           | T Rowe Price Group Inc                                                                                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3708 | NS      | $347031.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                   | Merck & Co Inc                                                                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1202 | NS      | $92361.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                      | Equinix Inc                                                                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       163 | NS      | $144877.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                         | Uruguay Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  11840000 | PA      | $277594.67    | 0.12%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                             | YPF SA                                                                                                                       | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    320000 | PA      | $318635.97    | 0.14%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                                                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     46800 | NS      | $114800.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                             | Colgate-Palmolive Co                                                                                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11519 | NS      | $1070575.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                               | Broadridge Financial Solutions Inc                                                                                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       658 | NS      | $159782.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                            | Quest Diagnostics Inc                                                                                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       147 | NS      | $25480.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                  | Equity LifeStyle Properties Inc                                                                                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1741 | NS      | $110675.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 34 Ltd                                                                                    | CUSIP: 64132YAU6<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |    490000 | PA      | $489995.10    | 0.22%             | 2035-01-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14236 | NS      | $212803.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                      | Waters Corp                                                                                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       440 | NS      | $153665.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTARES HOLDINGS                                                 | Antares Holdings LP                                                                                                          | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1471171.99   | 0.65%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                                                                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1400 | NS      | $142535.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       240 | NS      | $27466.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                                                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2796 | NS      | $271438.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                   | Amazon.com Inc                                                                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12679 | NS      | $2599321.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                                                                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       422 | NS      | $106062.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                                                                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     17824 | NS      | $118790.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD MXN                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-26006.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                                                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     13256 | NS      | $311030.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                                                                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5351 | NS      | $229126.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                                                                     | CUSIP: 20753UAB6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    710000 | PA      | $715772.30    | 0.32%             | 2044-01-25      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                               | Royalty Pharma PLC                                                                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5136 | NS      | $168871.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                                                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    109550 | NS      | $233727.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                                                 | Taseko Mines Ltd                                                                                                             | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    435000 | PA      | $446931.77    | 0.20%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                           | Motorola Solutions Inc                                                                                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        58 | NS      | $24092.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                  | Fair Isaac Corp                                                                                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       380 | NS      | $655986.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3542 | NS      | $26463.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      9504 | NS      | $135167.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                         | ORLEN SA                                                                                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9303 | NS      | $182776.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                           | IDEXX Laboratories Inc                                                                                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       248 | NS      | $127313.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                     | Reliance Inc                                                                                                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       501 | NS      | $146702.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     13511 | NS      | $451443.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                                                                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12206 | NS      | $589305.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                              | American Express Co                                                                                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       783 | NS      | $230241.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                           | AS Mileage Plan IP Ltd                                                                                                       | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    415000 | PA      | $406350.63    | 0.18%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                             | Raizen Fuels Finance SA                                                                                                      | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $203736.22    | 0.09%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                                                                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      1000 | NS      | $20644.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                                                                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     12460 | NS      | $85216.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                                              | Bank of Nova Scotia/The                                                                                                      | CUSIP: 064159VJ2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    595000 | PA      | $594616.28    | 0.26%             | 2025-06-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                                                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       841 | NS      | $24755.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                      | Fastenal Co                                                                                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6354 | NS      | $262674.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                         | China Resources Land Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     40500 | NS      | $132226.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                   | Loblaw Cos Ltd                                                                                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1300 | NS      | $219323.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                                                                                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     13293 | NS      | $199385.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC                                                              | CUSIP: 209031AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $812500.00    | 0.36%             | 2055-05-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      8000 | NS      | $115195.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                   | Eaton Corp PLC                                                                                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       400 | NS      | $128080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                                                                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15738 | NS      | $1732439.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                               | SEI Investments Co                                                                                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1907 | NS      | $162590.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                          | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                                                                | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223938.15    | 0.10%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                   | Ryan Specialty LLC                                                                                                           | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198748.20    | 0.09%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                                                                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1432000 | NS      | $1285697.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                                                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     15337 | NS      | $180440.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer