# EDGAR Filing Document

**Accession Number:** 0000924211
**File Stem:** 0001145549-23-018834
**Filing Date:** 2023-3
**Character Count:** 483076
**Document Hash:** 92d4558ae2debe649cbc74fc5de18407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018834.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
- **CENTRAL INDEX KEY:** 0000924211
- **IRS NUMBER:** 431677617
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08532
- **FILM NUMBER:** 23768388

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY STRATEGIC PORTFOLIOS INC /MO/
- **DATE OF NAME CHANGE:** 19951130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY INSTITUTIONAL PORTFILIOS INC
- **DATE OF NAME CHANGE:** 19940531

## Series and Classes Contracts Data

### STRATEGIC ALLOCATION: CONSERVATIVE FUND (Series ID: S000005933)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016332 | R CLASS        | AACRX           |
| C000016333 | INVESTOR CLASS | TWSCX           |
| C000016334 | A CLASS        | ACCAX           |
| C000016335 | I CLASS        | ACCIX           |
| C000016338 | C CLASS        | AACCX           |
| C000131621 | R6 CLASS       | AACDX           |
| C000189656 | R5 CLASS       | AACGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Strategic Asset Allocations Inc

- **b. Investment Company Act file number:** 811-08532

- **c. CIK number of Registrant:** 0000924211

- **d. LEI of Registrant:** 549300YCXWBI423CCU36

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Strategic Allocation: Conservative Fund

- **b. EDGAR series identifier (if any):** S000005933

- **c. LEI of Series:** AN4WQ5WSUC2IEE72N112

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

- **a. Date of fiscal year-end:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $343118985.32

**Total Liabilities:** $1402765.27

**Net Assets:** $341716220.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12557.000000000000 | **1-Year:** 906.000000000000 | **5-Year:** 2692.000000000000 | **10-Year:** 9692.000000000000 | **30-Year:** 4923.000000000000

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

- **3-Month:** 3725.000000000000 | **1-Year:** 28.000000000000 | **5-Year:** -1163.000000000000 | **10-Year:** 450.000000000000 | **30-Year:** 292.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016332 | 5.02%                | -2.20%               | 4.44%                |
| Class ID C000016333 | 4.99%                | -2.25%               | 4.62%                |
| Class ID C000016334 | 5.00%                | -2.12%               | 4.42%                |
| Class ID C000016335 | 4.99%                | -2.19%               | 4.62%                |
| Class ID C000016338 | 4.92%                | -2.18%               | 4.32%                |
| Class ID C000131621 | 4.99%                | -2.16%               | 4.62%                |
| Class ID C000189656 | 4.98%                | -2.19%               | 4.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $529781.61               | $15046653.23                               |
| Month 2  | $1266911.56              | $-9730299.47                               |
| Month 3  | $-234768.51              | $14549957.78                               |

**Designated Index Information**

- **Index Name:** Strat Con Composite Index

- **Index Identifier:** ACSCON_S23

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-11.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $47.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-94.68       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-13.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-83624.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-94063.23    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | SOLD THB/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-15120.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD CHF/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3946.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-37.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT JPY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $158048.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT CNY/SOLD USD                                                                    | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $31771.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1371.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2455.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-217.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-61.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-19660.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-0.13        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1047.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-16.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $15.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-12.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-19.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-48.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2.98        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-615.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $87.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $73.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $48.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $89.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $65.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $93.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-30.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-78.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-22.41       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-20.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-21.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $161.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-67.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1502.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5.70        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-21.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-59.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-118.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $51.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1609.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $4.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $35.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-27.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-32.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $4.91         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-19.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-8.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-26.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $28.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | SOLD GBP/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-56.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CAD/SOLD USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $40.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1853.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CAD/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-0.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD NOK/BOUGHT USD                                                                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $76.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.HY.37 12/26                                                              | CUSIP: SPES02HF4<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |   2874960 | OU      | $-127325.34   | -0.04%            | 2026-12-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.HY.38 06/27                                                              | CUSIP: SPKC06BZ5<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |   2220570 | OU      | $-86187.56    | -0.03%            | 2027-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                                 | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $156239.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2504 | NS      | $321688.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Diversified Corporate Bond ETF                                                                               | American Century Diversified Corporate Bond ETF                                        | CUSIP: 025072109<br>LEI: 549300OGL9B5MI7HUM67 | Long             | EC               | RF                | US        |    389060 | NS      | $18111871.27  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Short Duration Strategic Income ETF                                                                          | American Century Short Duration Strategic Income ETF                                   | CUSIP: 025072257<br>LEI: 549300ORQDHWNQN1V176 | Long             | EC               | RF                | US        |     31790 | NS      | $1636107.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Multisector Income ETF                                                                                       | American Century Multisector Income ETF                                                | CUSIP: 025072398<br>LEI: 5493000I0UZ5BUDGGF98 | Long             | EC               | RF                | US        |    351777 | NS      | $15467845.76  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Emerging Markets Bond ETF                                                                                    | American Century Emerging Markets Bond ETF                                             | CUSIP: 025072414<br>LEI: 549300J9BEYJXTZ7JN05 | Long             | EC               | RF                | US        |    155611 | NS      | $6086101.82   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Large Cap Value ETF                                                                                  | American Century Focused Large Cap Value ETF                                           | CUSIP: 025072794<br>LEI: N/A                  | Long             | EC               | RF                | US        |     99440 | NS      | $5991956.08   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis U.S. Small Cap Value ETF                                                                                              | Avantis U.S. Small Cap Value ETF                                                       | CUSIP: 025072877<br>LEI: 549300OVTYY3CGRMI219 | Long             | EC               | RF                | US        |     32550 | NS      | $2665845.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                                                                                         | Avantis US Equity ETF                                                                  | CUSIP: 025072885<br>LEI: 54930069ENIYWNS5S829 | Long             | EC               | RF                | US        |    190173 | NS      | $13833184.02  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                                                        | AmerisourceBergen Corp                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1134 | NS      | $191600.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       102 | NS      | $35712.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp 7.63 02/01/2029                                                  | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76801.14     | 0.02%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       681 | NS      | $75924.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                             | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $43373.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       340 | NS      | $39963.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRE Grand Islander Timeshare Issuer 2017-A LLC                                                                                | BRE Grand Islander Timeshare Issuer 2017-A LLC 2.94                                    | CUSIP: 05584AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50347 | PA      | $48787.56     | 0.01%             | 2029-05-25      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $167714.16    | 0.05%             |  |  |  | No            |                  1 | 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        |      7967 | NS      | $402891.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1425 | NS      | $65108.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                                                     | Beacon Roofing Supply Inc                                                              | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1796 | NS      | $102156.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                                                                       | Becton Dickinson and Co                                                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       178 | NS      | $44895.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1894 | NS      | $248137.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5433 | NS      | $256872.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                                                  | Canadian Pacific Railway Ltd                                                           | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3346 | NS      | $264099.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $55275.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1063 | NS      | $82116.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2930 | NS      | $155026.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7153 | NS      | $266020.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1475 | NS      | $51049.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       175 | NS      | $74809.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                                                                  | DocuSign Inc                                                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       787 | NS      | $47723.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       464 | NS      | $59707.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4119 | NS      | $108700.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      8708 | NS      | $238947.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                               | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5805 | NS      | $184018.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3448 | NS      | $106405.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       894 | NS      | $112077.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2577 | NS      | $173586.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4465 | NS      | $130110.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       317 | NS      | $276733.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1143 | NS      | $216924.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                                  | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6460 | NS      | $108657.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      8536 | NS      | $234569.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       662 | NS      | $53866.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2966 | NS      | $140825.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       851 | NS      | $187679.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       540 | NS      | $259470.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1199 | NS      | $275062.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                                                                                             | iShares Russell Mid-Cap Value ETF                                                      | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |      2192 | NS      | $249559.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IVERIC bio Inc                                                                                                                | IVERIC bio Inc                                                                         | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      4235 | NS      | $97828.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       469 | NS      | $97097.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $212011.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3905 | NS      | $126131.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1946 | NS      | $349015.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                                                                                           | Laboratory Corp of America Holdings                                                    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       700 | NS      | $176484.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2218 | NS      | $151463.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2156 | NS      | $153723.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| lululemon athletica Inc                                                                                                       | Lululemon Athletica Inc                                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       829 | NS      | $254403.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3416 | NS      | $55510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2788 | NS      | $230567.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       460 | NS      | $244517.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                               | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $253680.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $77540.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2494 | NS      | $134975.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       134 | NS      | $205411.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                           | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $163799.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1453 | NS      | $161181.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $238927.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1776 | NS      | $281744.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       405 | NS      | $132030.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       969 | NS      | $177791.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      1781 | NS      | $30312.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1144 | NS      | $173624.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2017 | NS      | $128018.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                                                    | R1 RCM Inc                                                                             | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $84758.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     25977 | NS      | $25976.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     10611 | NS      | $10611.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    154100 | NS      | $154099.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     47576 | NS      | $47575.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     20499 | NS      | $20499.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12838243 | NS      | $12838243.35  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    365000 | NS      | $364999.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                                                           | SVB Financial Group                                                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       533 | NS      | $161200.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1503 | NS      | $187829.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3008 | NS      | $259139.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The                                                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       926 | NS      | $141492.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4256 | NS      | $307368.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       799 | NS      | $81258.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3190 | NS      | $161733.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 04/20/2023                                            | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7100000 | PA      | $7030303.92   | 2.06%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.38 01/15/2027                         | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    442881 | PA      | $457001.48    | 0.13%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.25 05/15/2041                                       | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $997436.53    | 0.29%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.00 11/15/2041                                       | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350000 | PA      | $1026316.41   | 0.30%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.38 02/15/2042                                       | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $5665078.16   | 1.66%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.25 08/15/2027                                       | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $282691.41    | 0.08%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028                         | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4224290 | PA      | $4044579.45   | 1.18%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029                         | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2947600 | PA      | $2870126.49   | 0.84%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.38 01/15/2027                         | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    246492 | PA      | $235616.85    | 0.07%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 07/15/2024                         | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10970838 | PA      | $10652242.18  | 3.12%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 10/15/2024                         | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2494796 | PA      | $2414973.57   | 0.71%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030                         | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6942780 | PA      | $6398538.95   | 1.87%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2025                         | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4667908 | PA      | $4476240.12   | 1.31%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.63 05/15/2030                                       | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1022705.08   | 0.30%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032                         | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3205830 | PA      | $2896983.08   | 0.85%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                                       | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $3685992.20   | 1.08%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       992 | NS      | $169185.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       836 | NS      | $151976.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 4.38 03/15/2043                                                       | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     65000 | PA      | $48050.05     | 0.01%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2605 | NS      | $360505.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bond OAT                                                                                           | French Republic Government Bond OAT 2.50 05/25/2030                                    | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | NUSS              | FR        |   1170000 | PA      | $1267265.09   | 0.37%             | 2030-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                                                                             | Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025                                      | CUSIP: N/A<br>LEI: 815600DE60799F5A9309       | Long             | DBT              | NUSS              | IT        |    971000 | PA      | $1019659.47   | 0.30%             | 2025-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bond                                                                                             | Japan Government Thirty Year Bond 1.40 12/20/2045                                      | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  11400000 | PA      | $86185.94     | 0.03%             | 2045-12-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       706 | NS      | $176418.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                                                                                     | Deutsche Telekom International Finance BV 1.25 10/06/2023                              | CUSIP: N/A<br>LEI: 529900ERDFHS6C1M4U58       | Long             | DBT              | CORP              | NL        |     50000 | PA      | $60607.99     | 0.02%             | 2023-10-06      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bond                                                                                                     | Australia Government Bond 3.00 03/21/2047                                              | CUSIP: N/A<br>LEI: 213800J6B7JSBDETCB42       | Long             | DBT              | NUSS              | AU        |    505000 | PA      | $303310.68    | 0.09%             | 2047-03-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                                                                                     | Deutsche Telekom International Finance BV 0.88 01/30/2024                              | CUSIP: N/A<br>LEI: 529900ERDFHS6C1M4U58       | Long             | DBT              | CORP              | NL        |     40000 | PA      | $42593.80     | 0.01%             | 2024-01-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       444 | NS      | $126161.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                                                                     | Alcon Inc                                                                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2270 | NS      | $171290.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                             | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     11025 | NS      | $126385.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        97 | NC      | $-63637.66    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                                                                                  | US 5YR NOTE (CBT) Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        52 | NC      | $30336.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE                                                                                                              | LONG GILT FUTURE  Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | GB        |        23 | NC      | $-33602.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KFE 10 Year Treasury Bond Futu                                                                                                | KOREA 10YR BND FU Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | KR        |         7 | NC      | $6580.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    354800 | NS      | $201352.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $237255.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                                                                            | Koninklijke DSM NV                                                                     | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1321 | NS      | $169883.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1483 | NS      | $132230.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $121186.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1081 | NS      | $172123.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     17966 | NS      | $210772.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      7705 | NS      | $220297.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     19400 | NS      | $219368.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      6931 | NS      | $165567.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      6684 | NS      | $119677.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2349 | NS      | $174965.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Kingdom Gilt                                                                                                           | United Kingdom Gilt 0.13 01/30/2026                                                    | CUSIP: N/A<br>LEI: ECTRVYYCEF89VWYS6K36       | Long             | DBT              | NUSS              | GB        |    600000 | PA      | $677286.98    | 0.20%             | 2026-01-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe                                                                                      | Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2052                               | CUSIP: N/A<br>LEI: 529900AQBND3S6YJLY83       | Long             | DBT              | USGA              | DE        |     60000 | PA      | $34883.31     | 0.01%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      4600 | NS      | $224152.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen International Finance NV                                                                                           | Volkswagen International Finance NV (pfd) 3.88% 06/17/2171 Perpetual                   | CUSIP: N/A<br>LEI: 5299004PWNHKYTR23649       | Long             | EP               | CORP              | NL        |    300000 | NS      | $285787.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                                                                                       | Sendas Distribuidora SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22900 | NS      | $88328.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE (pfd) 2.63% 04/30/2171 Perpetual                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EP               | CORP              | DE        |    200000 | NS      | $164460.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| French Republic Government Bond OAT                                                                                           | French Republic Government Bond OAT 0.00 11/25/2031                                    | CUSIP: N/A<br>LEI: 969500KCGF3SUYJHPV70       | Long             | DBT              | USGA              | FR        |    850000 | PA      | $732406.78    | 0.21%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7952 | NS      | $203271.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      3008 | NS      | $95112.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo Vita SpA                                                                                                      | Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2171 Perpetual                              | CUSIP: T5R13LAB3<br>LEI: 549300UM31PJ24TTSR94 | Long             | EP               | CORP              | IT        |    200000 | NS      | $213805.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole Assurances SA                                                                                                 | Credit Agricole Assurances SA (pfd) 4.25% 01/13/2172 Perpetual                         | CUSIP: N/A<br>LEI: 969500K2MUPSI57XK083       | Long             | EP               | CORP              | FR        |    100000 | NS      | $107282.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bond                                                                                                         | Spain Government Bond 1.60 04/30/2025                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |    164000 | PA      | $173737.59    | 0.05%             | 2025-04-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro                                                                                             | Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025                                      | CUSIP: N/A<br>LEI: 815600DE60799F5A9309       | Long             | DBT              | NUSS              | IT        |    263000 | PA      | $275449.46    | 0.08%             | 2025-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3331 | NS      | $130535.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                                                                     | BayCurrent Consulting Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $161536.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       100 | NS      | $151190.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteria Caixa SA                                                                                                             | Criteria Caixa SA 1.50 05/10/2023                                                      | CUSIP: N/A<br>LEI: 959800DQQUAMV0K08004       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $108344.31    | 0.03%             | 2023-05-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bond                                                                                                   | Netherlands Government Bond 0.50 07/15/2026                                            | CUSIP: N/A<br>LEI: 254900G14ALGVKORFN62       | Long             | DBT              | NUSS              | NL        |    401000 | PA      | $407459.51    | 0.12%             | 2026-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA 3.38 07/06/2047                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | DBT              | CORP              | FR        |    200000 | PA      | $205919.97    | 0.06%             | 2047-07-06      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                              | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     13086 | NS      | $157817.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                             | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $175494.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                             | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $165309.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       453 | NS      | $73481.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                                                                      | Horizon Therapeutics Plc                                                               | CUSIP: G46188101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $59029.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                                                                      | ICON PLC                                                                               | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       883 | NS      | $203716.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1007 | NS      | $113881.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       411 | NS      | $46479.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                                 | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1300 | NS      | $232856.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                                  | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1213 | NS      | $136729.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       497 | NS      | $62035.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex 5 Year Euro BOBL Future                                                                                                 | EURO-BOBL FUTURE  Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | DE        |        26 | NC      | $-75061.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4690 | NS      | $454789.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     47148 | NS      | $47147.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        26 | NC      | $15190.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 4.90 08/15/2037                                                               | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82543.27     | 0.02%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1408 | NS      | $214128.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2293 | NS      | $254775.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       189 | NS      | $53194.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                            | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $148971.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                                                                                              | Avantis International Equity ETF                                                       | CUSIP: 025072703<br>LEI: 549300J3U01FFJ07XD39 | Long             | EC               | RF                | US        |    193471 | NS      | $11192297.35  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                                                     | Avantis International Small Cap Value ETF                                              | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |     30148 | NS      | $1807071.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1523 | NS      | $220713.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                                   | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $189134.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3050 | NS      | $384361.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $118496.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       898 | NS      | $170117.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3106 | NS      | $125855.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 2.88 10/22/2030                                                   | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    182000 | PA      | $159715.56    | 0.05%             | 2030-10-22      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                       | Bay Area Toll Authority 6.92% 04/01/2040                                               | CUSIP: 072024NU2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $128007.20    | 0.04%             | 2040-04-01      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                                        | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $146654.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1155 | NS      | $170651.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       114 | NS      | $42218.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1342 | NS      | $100851.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1070 | NS      | $162725.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       345 | NS      | $38332.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       310 | NS      | $99358.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5932 | NS      | $586318.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3585 | NS      | $369721.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       481 | NS      | $84141.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       344 | NS      | $120441.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbird Capital Aircraft                                                                                                    | Blackbird Capital Aircraft 2.44                                                        | CUSIP: 09229CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    273806 | PA      | $232760.00    | 0.07%             | 2046-07-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 3.06 06/17/2041                                         | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    130000 | PA      | $103823.58    | 0.03%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       425 | NS      | $107270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       970 | NS      | $166325.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1400 | NS      | $49672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                                                                 | BlackRock Inc                                                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       199 | NS      | $151082.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        32 | NS      | $77891.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2703 | NS      | $196372.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                            | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $148982.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                                                                    | Cigna Corp                                                                             | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $242885.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1661 | NS      | $146533.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       375 | NS      | $68561.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of British Columbia Canada                                                                                           | Province of British Columbia Canada 2.85 06/18/2025                                    | CUSIP: 11070TAF5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    684000 | PA      | $503701.70    | 0.15%             | 2025-06-18      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe L                                                                                                | Burlington Northern Santa Fe LLC 4.45 03/15/2043                                       | CUSIP: 12189LAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15315.77     | 0.00%             | 2043-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $41159.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5654 | NS      | $275180.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       572 | NS      | $31311.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       824 | NS      | $61412.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2932 | NS      | $357322.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       511 | NS      | $127514.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1429 | NS      | $109604.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                                   | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $24120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       800 | NS      | $259336.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       663 | NS      | $138222.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                             | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $77778.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       699 | NS      | $75177.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Northern Santa Fe L                                                                                                | Burlington Northern Santa Fe LLC 4.15 04/01/2045                                       | CUSIP: 12189LAW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91548.75     | 0.03%             | 2045-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                                  | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $94230.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                                                                      | iShares Core S&P 500 ETF                                                               | CUSIP: 464287200<br>LEI: N/A                  | Long             | EC               | RF                | US        |       689 | NS      | $281325.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1621 | NS      | $226875.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       805 | NS      | $144376.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2212 | NS      | $98721.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        96 | NS      | $26599.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                                 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $37594.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       382 | NS      | $176965.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4247 | NS      | $1052449.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1890 | NS      | $123681.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2643 | NS      | $257243.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     37752 | NS      | $37752.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       697 | NS      | $113060.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                                    | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       580 | NS      | $34382.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2660 | NS      | $185056.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |       601 | NS      | $198894.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       282 | NS      | $23600.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                                         | Mauser Packaging Solutions Holding Co 5.50 04/15/2024                                  | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10004.60     | 0.00%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      3732 | NS      | $84285.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                                                              | CIFC Funding 2017-V Ltd 6.64                                                           | CUSIP: 12551MAE9<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $386885.20    | 0.11%             | 2030-11-16      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 4.78 03/25/2038                                                        | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    310000 | PA      | $297045.31    | 0.09%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                                                                                                      | C&W Senior Financing DAC 6.88 09/15/2027                                               | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |     97000 | PA      | $92428.39     | 0.03%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2912 | NS      | $532400.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                                                                           | State of California 7.60% 11/01/2040                                                   | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $88303.27     | 0.03%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Catalent Inc                                                                                                                  | Catalent Inc                                                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $95211.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $210772.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                              | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $83270.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $375374.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3127 | NS      | $171171.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1132 | NS      | $187685.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2170 | NS      | $92181.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                            | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $167050.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                                                                    | Dexcom Inc                                                                             | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $278326.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8132 | NS      | $166543.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       655 | NS      | $145003.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       562 | NS      | $186949.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       451 | NS      | $62048.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $50630.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                                         | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $75697.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1698 | NS      | $116007.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       412 | NS      | $54490.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                             | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $171120.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1689 | NS      | $379349.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2702 | NS      | $405732.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2860 | NS      | $414957.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                            | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $206123.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1679 | NS      | $272359.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       752 | NS      | $178314.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1701 | NS      | $126574.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      5214 | NS      | $187758.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     34000 | NS      | $249953.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1304 | NS      | $275340.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       100 | NS      | $60735.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $184147.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     10000 | NS      | $176467.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       397 | NS      | $226465.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1320 | NS      | $183744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1259 | NS      | $157148.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $30586.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     48431 | NS      | $48431.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     59933 | NS      | $59932.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      7377 | NS      | $7376.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2467 | NS      | $250893.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc 4.00 06/22/2050                                                            | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    164000 | PA      | $113851.94    | 0.03%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                           | State of Washington 5.14% 08/01/2040                                                   | CUSIP: 93974CRE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5319.44      | 0.00%             | 2040-08-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc 2.95 01/15/2052                                                  | CUSIP: 94106BAD3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | US        |    112000 | PA      | $80352.74     | 0.02%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 2.50 11/15/2050                                                   | CUSIP: 94106LBM0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    160000 | PA      | $107816.38    | 0.03%             | 2050-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co 3.07 04/30/2041                                                       | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    430000 | PA      | $335653.96    | 0.10%             | 2041-04-30      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bond                                                                                            | Kingdom of Belgium Government Bond 4.25 03/28/2041                                     | CUSIP: N/A<br>LEI: 549300SZ25JZFHRHWD76       | Long             | DBT              | NUSS              | BE        |     47000 | PA      | $58986.71     | 0.02%             | 2041-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                                                                                        | Norway Government Bond 2.00 05/24/2023                                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |    360000 | PA      | $35961.27     | 0.01%             | 2023-05-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                                                                            | Republic of Poland Government Bond 4.00 10/25/2023                                     | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    650000 | PA      | $148209.36    | 0.04%             | 2023-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bond                                                                                                         | Spain Government Bond 4.40 10/31/2023                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |      5000 | PA      | $5497.45      | 0.00%             | 2023-10-31      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bond                                                                                                   | Netherlands Government Bond 2.75 01/15/2047                                            | CUSIP: N/A<br>LEI: 254900G14ALGVKORFN62       | Long             | DBT              | NUSS              | NL        |     63000 | PA      | $72391.72     | 0.02%             | 2047-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                                                                                                          | Telefonica Europe BV (pfd) 5.88% 03/31/2171 Perpetual                                  | CUSIP: N85023WC4<br>LEI: 7245007FZS0M65WUGP67 | Long             | EP               | CORP              | NL        |    100000 | NS      | $110061.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     11557 | NS      | $118963.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Century STOXX US Quality Growth ETF                                                                                  | American Century STOXX US Quality Growth ETF                                           | CUSIP: 025072307<br>LEI: N/A                  | Long             | EC               | RF                | US        |    180391 | NS      | $11254594.49  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Quality Diversified International ETF                                                                        | American Century Quality Diversified International ETF                                 | CUSIP: 025072406<br>LEI: N/A                  | Long             | EC               | RF                | US        |    240240 | NS      | $10372770.41  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       254 | NS      | $18407.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $21613.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                                                                      | Blueprint Medicines Corp                                                               | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $10469.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       987 | NS      | $31574.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                                                                                             | Cerevel Therapeutics Holdings Inc                                                      | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $9835.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                                    | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $35974.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       351 | NS      | $18259.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       297 | NS      | $38699.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $16506.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                              | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |       754 | NS      | $21330.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                                                                       | DigitalBridge Group Inc                                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       948 | NS      | $14030.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                                                                                    | Duckhorn Portfolio Inc/The                                                             | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $23040.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                                    | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $14169.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $6199.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       268 | NS      | $24991.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 4.85 03/15/2044                                      | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    220000 | PA      | $209874.34    | 0.06%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                                             | Enterprise Products Operating LLC 3.30 02/15/2053                                      | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    107000 | PA      | $77712.11     | 0.02%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Equate Petrochemical BV                                                                                                       | Equate Petrochemical BV 4.25 11/03/2026                                                | CUSIP: 29441WAC9<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |     34000 | PA      | $33197.33     | 0.01%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| European Wax Center Inc                                                                                                       | European Wax Center Inc                                                                | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $21515.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                                                                                                | Eventbrite Inc                                                                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      1664 | NS      | $14792.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                                                                            | Evolent Health Inc                                                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       763 | NS      | $24583.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       610 | NS      | $10998.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Non Gold Pool                                                                                                     | Freddie Mac Non Gold Pool 4.20                                                         | CUSIP: 3128NGEX9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     11923 | PA      | $12187.06     | 0.00%             | 2036-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Non Gold Pool                                                                                                     | Freddie Mac Non Gold Pool 3.55                                                         | CUSIP: 31300LWG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |      3413 | PA      | $3464.98      | 0.00%             | 2036-07-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 4.36                                                                   | CUSIP: 31418MCB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      2461 | PA      | $2500.01      | 0.00%             | 2035-09-01      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                                      | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       143 | NS      | $20436.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstKey Homes 2020-SFR2 Trust                                                                                                | FirstKey Homes 2020-SFR2 Trust 2.67                                                    | CUSIP: 33767JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $363488.60    | 0.11%             | 2037-10-19      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| FirstKey Homes 2020-SFR1 Trust                                                                                                | FirstKey Homes 2020-SFR1 Trust 1.94                                                    | CUSIP: 33767MAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $365845.88    | 0.11%             | 2037-08-17      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Five9 Inc                                                                                                                     | Five9 Inc                                                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       318 | NS      | $25052.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Florida LLC                                                                                                       | Duke Energy Florida LLC 3.85 11/15/2042                                                | CUSIP: 341099CR8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68497.22     | 0.02%             | 2042-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                               | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $40741.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       387 | NS      | $24508.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                                                                      | Ginnie Mae II Pool 3.50                                                                | CUSIP: 36179ME30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105784 | PA      | $102564.19    | 0.03%             | 2042-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       240 | NS      | $17863.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldentree Loan Opportunities Ltd                                                                                             | Goldentree Loan Opportunities X Ltd 5.93                                               | CUSIP: 38137PAQ3<br>LEI: 549300IGEA8MXF2YEF61 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $248347.60    | 0.07%             | 2031-07-20      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $22716.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       170 | NS      | $5256.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $20391.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                             | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $29668.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $24497.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       150 | NS      | $15871.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                                                                                             | Inari Medical Inc                                                                      | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $23105.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                             | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $13779.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       127 | NS      | $5389.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                                                                                                  | Intra-Cellular Therapies Inc                                                           | CUSIP: 46116X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $17586.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Electric Corp Ltd                                                                                                      | Israel Electric Corp Ltd 6.88 06/21/2023                                               | CUSIP: 46507MAE2<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |     41000 | PA      | $41230.95     | 0.01%             | 2023-06-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IVERIC bio Inc                                                                                                                | IVERIC bio Inc                                                                         | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |       338 | NS      | $7807.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       258 | NS      | $20286.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust 2014-5                                                                                               | JP Morgan Mortgage Trust 2014-5 2.79                                                   | CUSIP: 46643KAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47682 | PA      | $44863.24     | 0.01%             | 2029-10-25      | Variable      | 2.79%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 2.95 02/24/2028                                                    | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27854.21     | 0.01%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                                                                                                 | KKR CLO 18 Ltd 6.89                                                                    | CUSIP: 48251JAQ6<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $243185.18    | 0.07%             | 2030-07-18      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| KKR CLO Trust                                                                                                                 | KKR CLO Ltd 22 6.41                                                                    | CUSIP: 48252WAC7<br>LEI: 549300GKHET0CQ690V42 | Long             | ABS-CBDO         | CORP              | US        |    450000 | PA      | $440580.11    | 0.13%             | 2031-07-20      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                                                                                                   | Kaiser Foundation Hospitals 3.00 06/01/2051                                            | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    130000 | PA      | $96837.88     | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Karuna Therapeutics Inc                                                                                                       | Karuna Therapeutics Inc                                                                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $17745.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                                                                        | Keros Therapeutics Inc                                                                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $7321.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1516 | NS      | $197095.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Energy Partners LP                                                                                              | Kinder Morgan Energy Partners LP 6.50 09/01/2039                                       | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    130000 | PA      | $139580.48    | 0.04%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       325 | NS      | $17546.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      6601 | NS      | $52213.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029     | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $122323.85    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                                  | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $19492.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       556 | NS      | $42139.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       185 | NS      | $7337.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                                                                  | Leslie's Inc                                                                           | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $13770.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 4.63 09/15/2027                                                  | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    171000 | PA      | $145159.76    | 0.04%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LUNAR AIRCRAFT 2020-1 LTD                                                                                                     | LUNAR AIRCRAFT 2020-1 LTD 3.38                                                         | CUSIP: 55037LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    458772 | PA      | $381940.90    | 0.11%             | 2045-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp 5.88 02/01/2029                                                        | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $152991.20    | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortga                                                                                                | MF1 2021-FL7 Ltd 5.92                                                                  | CUSIP: 55284AAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    518000 | PA      | $495657.42    | 0.15%             | 2036-10-16      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| MAPS 2021-1 Trust                                                                                                             | MAPS 2021-1 Trust 2.52                                                                 | CUSIP: 55292RAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    755823 | PA      | $648103.15    | 0.19%             | 2046-06-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 6.00 03/15/2023                                              | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30021.92     | 0.01%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 4.63 09/01/2026                                              | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7545.62      | 0.00%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                                    | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $23799.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $17626.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnetite CLO Ltd                                                                                                             | Magnetite VIII Ltd 6.29                                                                | CUSIP: 55952YAR8<br>LEI: 549300NJNSVWVLHGRY73 | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $394068.84    | 0.12%             | 2031-04-15      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                                                                             | Magnetite XXV Ltd 6.92                                                                 | CUSIP: 55955GAC7<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | US        |    350000 | PA      | $340250.05    | 0.10%             | 2032-01-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Marathon CLO Ltd                                                                                                              | Marathon Clo 2021-17 Ltd 7.49                                                          | CUSIP: 56578AAJ0<br>LEI: 549300PRAU42OGUUTY83 | Long             | ABS-CBDO         | CORP              | US        |    325000 | PA      | $306088.25    | 0.09%             | 2035-01-20      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp 5.13 06/06/2027                                                    | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38381.00     | 0.01%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                         | Metropolitan Transportation Authority 6.81% 11/15/2040                                 | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33177.99     | 0.01%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 4.40 10/15/2044                                                  | CUSIP: 595620AN5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37440.09     | 0.01%             | 2044-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Minera Mexico SA de CV                                                                                                        | Minera Mexico SA de CV 4.50 01/26/2050                                                 | CUSIP: 60284MAB8<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    158000 | PA      | $126582.53    | 0.04%             | 2050-01-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Instruments Corp                                                                                                     | National Instruments Corp                                                              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       516 | NS      | $27864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                                                                           | New Jersey Turnpike Authority 7.41% 01/01/2040                                         | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $130879.50    | 0.04%             | 2040-01-01      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                                                                           | New Jersey Turnpike Authority 7.10% 01/01/2041                                         | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      9000 | PA      | $11463.10     | 0.00%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                           | City of New York NY 6.27% 12/01/2037                                                   | CUSIP: 64966JAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45807.81     | 0.01%             | 2037-12-01      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co/MN                                                                                                   | Northern States Power Co/MN 3.20 04/01/2052                                            | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    120000 | PA      | $92275.77     | 0.03%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NorthWestern Corp                                                                                                             | NorthWestern Corp                                                                      | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      4110 | NS      | $233448.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                                                                                       | NOW Inc                                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1932 | NS      | $27125.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                            | Ohio Water Development Authority Water Pollution Control Loan Fund 4.88% 12/01/2034    | CUSIP: 67766WQG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112605.46    | 0.03%             | 2034-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                                    | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $13909.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1534 | NS      | $131908.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc                                                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       599 | NS      | $17293.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                                                                                                | Paycor HCM Inc                                                                         | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $17049.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       111 | NS      | $23120.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 6.70 02/16/2032                                                    | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     30000 | PA      | $24943.06     | 0.01%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       564 | NS      | $47742.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3144 | NS      | $180563.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       361 | NS      | $31078.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1981 | NS      | $230727.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $16128.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                                                                                    | Prometheus Biosciences Inc                                                             | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $12502.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                                                                | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $147604.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       573 | NS      | $16582.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.75 12/01/2036                                              | CUSIP: 748148RL9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    325000 | PA      | $291986.81    | 0.09%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 5.00 12/01/2041                                              | CUSIP: 74814ZEF6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     33000 | PA      | $28058.59     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 3.00 09/01/2023                                              | CUSIP: 74814ZEP4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    460000 | PA      | $342684.53    | 0.10%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                                                                                     | Province of Quebec Canada 3.50 12/01/2048                                              | CUSIP: 74814ZEW9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    102000 | PA      | $70557.96     | 0.02%             | 2048-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1430 | NS      | $212326.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1325 | NS      | $20312.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                               | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $30331.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                                                                                            | Ready Capital Mortgage Financing 2021-FL6 LLC 6.11                                     | CUSIP: 75575TAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $286626.96    | 0.08%             | 2036-07-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3367 | NS      | $228383.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                                   | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $202155.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $5064.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockford Tower CLO Ltd                                                                                                        | Rockford Tower CLO 2020-1 Ltd 7.16                                                     | CUSIP: 77341EAE5<br>LEI: 5493009YDNBJVFWX7747 | Long             | ABS-CBDO         | CORP              | US        |    325000 | PA      | $313026.35    | 0.09%             | 2032-01-20      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                                       | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $20714.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     12760 | NS      | $12759.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                                                                                      | Turk Telekomunikasyon AS 4.88 06/19/2024                                               | CUSIP: 90011QAB6<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |     80000 | PA      | $75784.00     | 0.02%             | 2024-06-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 2.38 01/15/2025                         | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2448070 | PA      | $2459598.30   | 0.72%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027                         | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3447953 | PA      | $3257448.63   | 0.95%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bond                                                                                                       | Denmark Government Bond 0.50 11/15/2027                                                | CUSIP: N/A<br>LEI: 549300PTO6LS1PTM6607       | Long             | DBT              | NUSS              | DK        |    517000 | PA      | $68898.28     | 0.02%             | 2027-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                                                                      | Electricite de France SA (pfd) 3.38% 09/15/2171 Perpetual                              | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EP               | CORP              | FR        |    200000 | NS      | $172856.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA (pfd) 3.38% 10/13/2171 Perpetual                                               | CUSIP: T3666JJY3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EP               | CORP              | IT        |    300000 | NS      | $280297.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| European Union                                                                                                                | European Union 0.00 07/04/2031                                                         | CUSIP: N/A<br>LEI: 529900FZRK8FGMPEOM08       | Long             | DBT              | CORP              | BE        |    400000 | PA      | $342911.06    | 0.10%             | 2031-07-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                                                                                 | HSBC Bank PLC 5.38 11/04/2030                                                          | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | CORP              | GB        |     90000 | PA      | $110583.87    | 0.03%             | 2030-11-04      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Swiss Confederation Government Bond                                                                                           | Swiss Confederation Government Bond 2.50 03/08/2036                                    | CUSIP: N/A<br>LEI: 5067006OA1BJ88912Q83       | Long             | DBT              | NUSS              | CH        |     89000 | PA      | $110967.44    | 0.03%             | 2036-03-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC 5.00 03/24/2023                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | DBT              | CORP              | GB        |     50000 | PA      | $61635.20     | 0.02%             | 2023-03-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                                                             | Metso Outotec Oyj                                                                      | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      2357 | NS      | $27088.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                                                                                               | Lloyds Bank PLC 7.63 04/22/2025                                                        | CUSIP: N/A<br>LEI: H7FNTJ4851HG0EXQ1Z70       | Long             | DBT              | CORP              | GB        |     80000 | PA      | $105279.20    | 0.03%             | 2025-04-22      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Thailand Government Bond                                                                                                      | Thailand Government Bond 3.85 12/12/2025                                               | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |   9350000 | PA      | $299254.20    | 0.09%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Finland Government Bond                                                                                                       | Finland Government Bond 4.00 07/04/2025                                                | CUSIP: N/A<br>LEI: 743700M6Y2OQRVSBRD14       | Long             | DBT              | NUSS              | FI        |    173000 | PA      | $194809.21    | 0.06%             | 2025-07-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Thailand Government Bond                                                                                                      | Thailand Government Bond 3.63 06/16/2023                                               | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |   3450000 | PA      | $105357.54    | 0.03%             | 2023-06-16      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bond                                                                                                       | Ireland Government Bond 3.40 03/18/2024                                                | CUSIP: N/A<br>LEI: 549300KXBEJAOJ9OVF93       | Long             | DBT              | NUSS              | IE        |    196000 | PA      | $215080.08    | 0.06%             | 2024-03-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10526.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                                | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      2858 | NS      | $26516.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11246.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spain Government Bond                                                                                                         | Spain Government Bond 5.15 10/31/2028                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     16000 | PA      | $19403.61     | 0.01%             | 2028-10-31      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4619 | NS      | $17160.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      7468 | NS      | $21660.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| European Financial Stability Facility                                                                                         | European Financial Stability Facility 0.40 05/31/2026                                  | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | CORP              | LU        |    400000 | PA      | $402621.98    | 0.12%             | 2026-05-31      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Norway Government Bond                                                                                                        | Norway Government Bond 1.75 02/17/2027                                                 | CUSIP: N/A<br>LEI: 549300L0BT3FJTN9MX24       | Long             | DBT              | NUSS              | NO        |   1510000 | PA      | $144746.09    | 0.04%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       461 | NS      | $21819.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                           | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |       505 | NS      | $16593.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       988 | NS      | $21986.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA 2.25 04/17/2030                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $101377.42    | 0.03%             | 2030-04-17      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      7410 | NS      | $31126.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                              | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      1361 | NS      | $12863.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bond                                                                                                         | Spain Government Bond 5.15 10/31/2044                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     30000 | PA      | $40390.70     | 0.01%             | 2044-10-31      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6774.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                           | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       613 | NS      | $13143.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP Finance 2013                                                                                                              | WPP Finance 2013 3.00 11/20/2023                                                       | CUSIP: N/A<br>LEI: 549300L84EKSLWWPGI24       | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108579.46    | 0.03%             | 2023-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV 2.13 01/10/2026                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $314642.61    | 0.09%             | 2026-01-10      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| European Financial Stability Facility                                                                                         | European Financial Stability Facility 2.13 02/19/2024                                  | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | CORP              | LU        |    351000 | PA      | $378421.76    | 0.11%             | 2024-02-19      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Finland Government Bond                                                                                                       | Finland Government Bond 0.13 04/15/2036                                                | CUSIP: N/A<br>LEI: 743700M6Y2OQRVSBRD14       | Long             | DBT              | NUSS              | FI        |   1750000 | PA      | $1327725.66   | 0.39%             | 2036-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $4656.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                                                                                      | ATS Corp                                                                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       888 | NS      | $35959.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       282 | NS      | $23693.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $12943.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                                                                               | Aerojet Rocketdyne Holdings Inc                                                        | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |       318 | NS      | $17782.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       315 | NS      | $13480.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                                                                   | Apellis Pharmaceuticals Inc                                                            | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $13340.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       119 | NS      | $13761.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2682.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                                                   | Arcutis Biotherapeutics Inc                                                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $9345.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $6848.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       451 | NS      | $19907.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                                        | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $20800.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       296 | NS      | $24961.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1072 | NS      | $24210.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                                                                                        | CACI International Inc                                                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        27 | NS      | $8318.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1093 | NS      | $26767.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                               | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $7886.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                                                                                                  | Centessa Pharmaceuticals PLC                                                           | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |       719 | NS      | $2876.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       350 | NS      | $42619.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       468 | NS      | $19880.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 4.90 08/01/2041                                                    | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65749.97     | 0.02%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Driven Brands Holdings Inc                                                                                                    | Driven Brands Holdings Inc                                                             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $40661.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Carolinas LLC                                                                                                     | Duke Energy Carolinas LLC 3.20 08/15/2049                                              | CUSIP: 26442CAZ7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    190000 | PA      | $144068.31    | 0.04%             | 2049-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                      | Duke Energy Progress LLC 4.15 12/01/2044                                               | CUSIP: 26442RAD3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8014.30      | 0.00%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Duke University                                                                                                               | Duke University 3.30 10/01/2046                                                        | CUSIP: 26442TAE7<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48955.45     | 0.01%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Management                                                                                                        | Eaton Vance Clo 2015-1 Ltd 6.71                                                        | CUSIP: 27830KAY0<br>LEI: 5493008YP5U5LTXAO749 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $236815.93    | 0.07%             | 2030-01-20      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 3.40 08/01/2051                                                           | CUSIP: 29250NBE4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $112045.55    | 0.03%             | 2051-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd                                                                                              | Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040                                       | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | AE        |    362449 | PA      | $297129.41    | 0.09%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co 5.15 04/01/2038                                                      | CUSIP: 37045VAP5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    290000 | PA      | $263512.22    | 0.08%             | 2038-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                              | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $25056.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $7707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                                       | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $29512.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                              | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $35361.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.60 04/01/2040                                                            | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $119011.42    | 0.03%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                                                                                | Palmer Square Loan Funding 2022-1 Ltd 6.63                                             | CUSIP: 69701CAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    225000 | PA      | $216080.82    | 0.06%             | 2030-04-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc 5.63 01/15/2027                                                 | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32935.00     | 0.01%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                                                                        | Penn Entertainment Inc 4.13 07/01/2029                                                 | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $44620.68     | 0.01%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                     | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030              | CUSIP: 71568QAN7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    375000 | PA      | $320395.68    | 0.09%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                       | Port Authority of New York & New Jersey 4.93% 10/01/2051                               | CUSIP: 73358WEK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51110.84     | 0.01%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Radnor RE 2021-1 Ltd                                                                                                          | Radnor RE 2021-1 Ltd 6.01                                                              | CUSIP: 75279YAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $594759.30    | 0.17%             | 2033-12-27      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |
| RUTGERS THE STATE UNIV                                                                                                        | Rutgers The State University of New Jersey 5.67% 05/01/2040                            | CUSIP: 783186NH8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161171.04    | 0.05%             | 2040-05-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     64129 | NS      | $64129.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Mortgage Trust 2016-1                                                                                                    | Sofi Mortgage Trust 2016-1 3.00                                                        | CUSIP: 78471KAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11925 | PA      | $10945.62     | 0.00%             | 2046-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                                         | Sacramento Municipal Utility District 6.16% 05/15/2036                                 | CUSIP: 786005PN2<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    180000 | PA      | $203752.28    | 0.06%             | 2036-05-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                            | City of San Francisco CA Public Utilities Commission Water Revenue 6.00% 11/01/2040    | CUSIP: 79765RSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83798.55     | 0.02%             | 2040-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                   | Santa Clara Valley Transportation Authority 5.88% 04/01/2032                           | CUSIP: 80168NEP0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110808.14    | 0.03%             | 2032-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp 5.13 12/01/2024                                                        | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24839.63     | 0.01%             | 2024-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO Ltd                                                                                                           | Sound Point CLO IX Ltd 7.31                                                            | CUSIP: 83609GBS3<br>LEI: 549300W2FX6HEXN27U70 | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $516569.74    | 0.15%             | 2032-07-20      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co 5.70 01/23/2025                                                 | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4963.25      | 0.00%             | 2025-01-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.13 06/15/2024                                                             | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71575.84     | 0.02%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                                                                                              | Symphony CLO XXII Ltd 6.49                                                             | CUSIP: 87167GAT7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $491412.50    | 0.14%             | 2033-04-18      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 3.38 04/15/2029                                                       | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182571.18    | 0.05%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd 3.80 02/11/2025                                                   | CUSIP: 88032WAD8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |     61000 | PA      | $59547.29     | 0.02%             | 2025-02-11      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                             | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |        87 | NS      | $8071.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                                                                                                          | AGNC Investment Corp                                                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      5231 | NS      | $60679.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $40300.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc                                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       397 | NS      | $63813.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1258 | NS      | $43136.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      2133 | NS      | $31814.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                                                                                    | Brixmor Property Group Inc                                                             | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $40777.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                                                                            | Canadian Apartment Properties REIT                                                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      1272 | NS      | $47034.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                                                                                             | Corporate Office Properties Trust                                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1091 | NS      | $30624.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       447 | NS      | $51235.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       281 | NS      | $207414.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                                        | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $30362.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                                  | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $72668.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                                             | Gaming and Leisure Properties Inc                                                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1662 | NS      | $89016.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      1967 | NS      | $54053.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3199 | NS      | $60301.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |       865 | NS      | $41070.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       325 | NS      | $35464.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1579 | NS      | $86181.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $61628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       532 | NS      | $88695.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9000 | NS      | $16969.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                                         | CUSIP: 64119V303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $20492.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     35600 | NS      | $58246.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        19 | NS      | $26141.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22345.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexans SA                                                                                                                     | Nexans SA                                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |        96 | NS      | $10180.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $406973.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                                                                | Public Storage                                                                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $187473.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1781 | NS      | $120805.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1274 | NS      | $80860.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      1812 | NS      | $14804.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX Inc                                                                                                                      | TDCX Inc                                                                               | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       358 | NS      | $4718.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3125 | NS      | $133093.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       166 | NS      | $31725.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       176 | NS      | $11952.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7229 | NS      | $103111.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                                                                    | Euronav NV                                                                             | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |       543 | NS      | $8550.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24395.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11994.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       582 | NS      | $17288.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                                                                           | AMG Advanced Metallurgical Group NV                                                    | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       557 | NS      | $21757.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $29930.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |       816 | NS      | $16114.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19585.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                               | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |        63 | NS      | $8572.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       223 | NS      | $8800.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2723 | NS      | $19243.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7200 | NS      | $8324.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       210 | NS      | $17890.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1910 | NS      | $53953.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                                    | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     11081 | NS      | $20243.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $17173.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     13591 | NS      | $26186.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                                   | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |      5632 | NS      | $17326.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                                       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      1866 | NS      | $21905.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21419.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       795 | NS      | $3595.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                             | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       749 | NS      | $11961.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                                       | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       198 | NS      | $13651.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |      1314 | NS      | $7266.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                            | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       520 | NS      | $15076.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $21737.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                                    | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     15200 | NS      | $46050.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                                                   | Stabilus SE                                                                            | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       121 | NS      | $8346.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                                          | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       794 | NS      | $12248.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Region RE Ltd                                                                                                                 | Region RE Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4567 | NS      | $8763.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                             | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       293 | NS      | $4710.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |       928 | NS      | $25334.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1046 | NS      | $6326.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                                         | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |       400 | NS      | $8838.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                                 | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |        83 | NS      | $12588.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                                          | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       381 | NS      | $8930.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                                  | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        79 | NS      | $11129.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                             | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       671 | NS      | $23518.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                                                                                                     | Abcam PLC                                                                              | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |       676 | NS      | $9376.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      2520 | NS      | $11411.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      1577 | NS      | $17399.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       485 | NS      | $16406.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       766 | NS      | $8905.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4404 | NS      | $635453.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1487 | NS      | $165785.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                            | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       497 | NS      | $17925.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ball Corp                                                                                                                     | Ball Corp                                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1385 | NS      | $80662.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                                         | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       504 | NS      | $22286.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       159 | NS      | $67231.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                                        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       216 | NS      | $15763.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endava Plc                                                                                                                    | Endava PLC                                                                             | CUSIP: 29260V105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       223 | NS      | $19595.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       793 | NS      | $22373.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       937 | NS      | $126101.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       366 | NS      | $13689.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                                                                                     | Tod's SpA                                                                              | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |       125 | NS      | $4887.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      1970 | NS      | $17149.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                                          | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       786 | NS      | $19653.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                            | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       162 | NS      | $18829.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                                                                           | Interpump Group SpA                                                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       289 | NS      | $15071.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                                   | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |         5 | NS      | $15574.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       161 | NS      | $55408.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                                                                    | AIXTRON SE                                                                             | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |       504 | NS      | $15016.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        44 | NS      | $8584.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       149 | NS      | $22894.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       705 | NS      | $123311.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1351 | NS      | $71873.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      1100 | NS      | $26180.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       780 | NS      | $5221.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1620 | NS      | $8243.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       500 | NS      | $15192.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       500 | NS      | $26062.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       519 | NS      | $66084.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                                  | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $86279.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18188.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                                        | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18169.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1226 | NS      | $239523.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23986.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1399 | NS      | $239256.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2112 | NS      | $163595.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1889 | NS      | $154633.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       352 | NS      | $60593.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       715 | NS      | $123852.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       274 | NS      | $156270.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       242 | NS      | $55173.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       581 | NS      | $111040.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       914 | NS      | $28270.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       227 | NS      | $46351.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       712 | NS      | $131883.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       540 | NS      | $269562.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4576 | NS      | $190224.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       248 | NS      | $80128.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1231 | NS      | $283388.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       740 | NS      | $13009.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                                 | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |      2294 | NS      | $19120.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Workday Inc                                                                                                                   | Workday Inc                                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       167 | NS      | $30298.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       670 | NS      | $69686.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       715 | NS      | $118325.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       161 | NS      | $106525.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       804 | NS      | $111265.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                                                                 | Trainline PLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5132 | NS      | $17966.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                                                                                 | TeamViewer AG                                                                          | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      1108 | NS      | $15608.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                               | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      1513 | NS      | $10142.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                                                                                    | Allkem Ltd                                                                             | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |       972 | NS      | $9023.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                                    | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      1745 | NS      | $21478.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                                                           | US 10yr Ultra Fut Mar23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        30 | NC      | $27752.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        55 | NS      | $23455.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                                  | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       216 | NS      | $26927.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       376 | NS      | $27118.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                                      | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      3434 | NS      | $15403.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                                       | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        49 | NS      | $31050.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                                                                        | Pets at Home Group Plc                                                                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      1612 | NS      | $7012.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |       961 | NS      | $8948.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |       200 | NS      | $6227.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                                | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1548 | NS      | $27188.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                                                                              | carsales.com Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1035 | NS      | $16756.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                                                                            | a2 Milk Co Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3584 | NS      | $17329.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                                          | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       561 | NS      | $156547.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1054 | NS      | $119196.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                               | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       186 | NS      | $16870.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                                                                           | State of California 4.60% 04/01/2038                                                   | CUSIP: 13063DGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39538.67     | 0.01%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Canadian Government Bond                                                                                                      | Canadian Government Bond 0.25 03/01/2026                                               | CUSIP: 135087L51<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1150000 | PA      | $786957.65    | 0.23%             | 2026-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Canadian Government Bond                                                                                                      | Canadian Government Bond 0.25 04/01/2024                                               | CUSIP: 135087L69<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   4000000 | PA      | $2870872.95   | 0.84%             | 2024-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Global Market Strategies CLO 2012-4 Ltd 7.42                                   | CUSIP: 14309YBW3<br>LEI: 549300R4G5ROMXQ5CG20 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $719640.53    | 0.21%             | 2032-04-22      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cerberus Onshore CLO LLC                                                                                                      | Cerberus Loan Funding XXVIII LP 6.64                                                   | CUSIP: 15673EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    362138 | PA      | $359828.42    | 0.11%             | 2031-10-15      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 3.52 10/27/2028                                                          | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63748.88     | 0.02%             | 2028-10-27      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 0.00 02/24/2028                                                          | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28832.70     | 0.01%             | 2028-02-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust                                                                                                 | Citigroup Mortgage Loan Trust Inc 4.26                                                 | CUSIP: 17307GLC0<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |     59884 | PA      | $57676.91     | 0.02%             | 2034-08-25      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| COLT 2021-3 Mortgage Loan Trust                                                                                               | COLT 2021-3 Mortgage Loan Trust 2.30                                                   | CUSIP: 19688FAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $413378.84    | 0.12%             | 2066-09-27      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                                                                                | Cook Park CLO Ltd 6.54                                                                 | CUSIP: 21623PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $704559.38    | 0.21%             | 2030-04-17      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025     | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24672.88     | 0.01%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    370000 | PA      | $312120.90    | 0.09%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                                                                                | Dewolf Park CLO Ltd 6.64                                                               | CUSIP: 25211AAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $237102.20    | 0.07%             | 2030-10-15      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 7.75 07/01/2026                                                          | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $162695.00    | 0.05%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 4.45 04/15/2046                                                            | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81466.87     | 0.02%             | 2046-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Connecticut Avenue                                                                                                 | Fannie Mae Connecticut Avenue Securities 7.11                                          | CUSIP: 30711XAH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    120947 | PA      | $122506.88    | 0.04%             | 2024-05-25      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                                                                         | Freddie Mac Gold Pool 6.00                                                             | CUSIP: 3128M5YL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     52343 | PA      | $55378.62     | 0.02%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Non Gold Pool                                                                                                     | Freddie Mac Non Gold Pool 4.09                                                         | CUSIP: 31300L3K9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     11228 | PA      | $11272.33     | 0.00%             | 2041-07-01      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Non Gold Pool                                                                                                     | Freddie Mac Non Gold Pool 3.43                                                         | CUSIP: 31300MCT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     34049 | PA      | $34643.14     | 0.01%             | 2037-04-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 3.93                                                                   | CUSIP: 3138ELNS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     28667 | PA      | $29301.76     | 0.01%             | 2038-03-01      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 5.31                                                                   | CUSIP: 31407GYH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     11688 | PA      | $11736.18     | 0.00%             | 2035-06-01      | Variable      | 5.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 5.17                                                                   | CUSIP: 31407GYJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     16762 | PA      | $16867.58     | 0.00%             | 2035-06-01      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                                                               | Fannie Mae Pool 3.50                                                                   | CUSIP: 3140JN4K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     40741 | PA      | $39809.70     | 0.01%             | 2034-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                                                                      | Ginnie Mae II Pool 9.00                                                                | CUSIP: 36202CF81<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       130 | PA      | $130.66       | 0.00%             | 2025-04-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36203KK60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        48 | PA      | $47.65        | 0.00%             | 2024-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 8.00                                                                 | CUSIP: 36203QKQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       353 | PA      | $352.95       | 0.00%             | 2024-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 8.00                                                                 | CUSIP: 36203WP77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1000 | PA      | $1001.02      | 0.00%             | 2024-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 4.50                                                                 | CUSIP: 36204DT66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75340 | PA      | $76494.72     | 0.02%             | 2041-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.50                                                                 | CUSIP: 36206PBZ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1441 | PA      | $1442.52      | 0.00%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.50                                                                 | CUSIP: 36206YFW6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3224 | PA      | $3261.03      | 0.00%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 8.25                                                                 | CUSIP: 36207GZF9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8215 | PA      | $8227.69      | 0.00%             | 2026-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36207MRR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1200 | PA      | $1245.68      | 0.00%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36208QBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7926 | PA      | $7916.70      | 0.00%             | 2027-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36208V3Y9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5130 | PA      | $5323.15      | 0.00%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.00                                                                 | CUSIP: 36209JS51<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4409 | PA      | $4532.68      | 0.00%             | 2028-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36209KYM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       262 | PA      | $271.60       | 0.00%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 5.50                                                                 | CUSIP: 36213TFR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13580 | PA      | $14397.41     | 0.00%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 7.00                                                                 | CUSIP: 36225BNC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2471 | PA      | $2591.80      | 0.00%             | 2031-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                                                                                             | Ginnie Mae I Pool 6.50                                                                 | CUSIP: 36296QBF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    206914 | PA      | $222729.05    | 0.07%             | 2038-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                                                                                       | Kymera Therapeutics Inc                                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $4149.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                                         | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $17176.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        33 | NS      | $9512.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                               | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $29200.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       330 | NS      | $21832.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                            | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      1804 | NS      | $10535.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                                                                           | Mercury Systems Inc                                                                    | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $31240.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $24555.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                                                                     | nCino Inc                                                                              | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $19133.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5293.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                                    | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       247 | NS      | $19426.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                                     | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |       500 | NS      | $16982.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                           | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $299618.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19714.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12396.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1852 | NS      | $264280.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      1368 | NS      | $135613.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                                         | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        52 | NS      | $21823.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perficient Inc                                                                                                                | Perficient Inc                                                                         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       160 | NS      | $11862.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       486 | NS      | $48731.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1598 | NS      | $119130.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $201863.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                                                    | R1 RCM Inc                                                                             | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $31768.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                                                                                     | SJW Group                                                                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $29106.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                                       | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $26127.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                                                                                    | Sabra Health Care REIT Inc                                                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      2049 | NS      | $27661.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        88 | NS      | $24004.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                                                                               | Schrodinger Inc/United States                                                          | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       485 | NS      | $11727.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                                                                   | SI-BONE Inc                                                                            | CUSIP: 825704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $20759.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                                                                                         | Silk Road Medical Inc                                                                  | CUSIP: 82710M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $31800.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                               | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $129616.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       556 | NS      | $10291.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                                                                                              | Sovos Brands Inc                                                                       | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $17912.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                                                                             | Sprout Social Inc                                                                      | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $14713.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $23176.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                                                                                          | Summit Materials Inc                                                                   | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $25400.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       443 | NS      | $69488.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2401 | NS      | $19616.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                                                                          | Surgery Partners Inc                                                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       464 | NS      | $15404.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1029 | NS      | $41396.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                                                                         | TransMedics Group Inc                                                                  | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $26657.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $21720.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                                                                                        | Tricon Residential Inc                                                                 | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1125 | NS      | $9765.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 4.15 03/28/2027                                   | CUSIP: 91087BAC4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $395980.15    | 0.12%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2664 | NS      | $138021.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                                 | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $11844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |       970 | NS      | $72788.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                                 | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |      4881 | NS      | $40682.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       180 | NS      | $28524.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $20296.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      3374 | NS      | $13338.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                                         | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |       275 | NS      | $4732.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW Finance NV                                                                                                                | BMW Finance NV 0.88 04/03/2025                                                         | CUSIP: N/A<br>LEI: 5299006ZHG3IXU0PNJ56       | Long             | DBT              | CORP              | NL        |     50000 | PA      | $52016.81     | 0.02%             | 2025-04-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA 2.75 07/14/2028                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | DBT              | CORP              | ES        |    100000 | PA      | $107695.61    | 0.03%             | 2028-07-14      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC 2.00 02/07/2028                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $217392.88    | 0.06%             | 2028-02-07      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                                                                                         | DP World Crescent Ltd 4.85 09/26/2028                                                  | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |    175000 | PA      | $177354.72    | 0.05%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                                 | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |       417 | NS      | $9621.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Government Bond                                                                                                         | China Government Bond 3.39 03/16/2050                                                  | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |  10340000 | PA      | $1551550.73   | 0.45%             | 2050-03-16      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       118 | NS      | $50323.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                                                                      | MARR SpA                                                                               | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       165 | NS      | $2169.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12300 | NS      | $98453.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                                       | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        63 | NS      | $39922.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                                     | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       520 | NS      | $19183.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                                                                        | CapitaLand China Trust                                                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |      7400 | NS      | $7056.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bond                                                                                           | Republic of Austria Government Bond 4.15 03/15/2037                                    | CUSIP: N/A<br>LEI: 529900QWWUI4XRVR7I03       | Long             | DBT              | NUSS              | AT        |    101000 | PA      | $125207.66    | 0.04%             | 2037-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18457.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denmark Government Bond                                                                                                       | Denmark Government Bond 4.50 11/15/2039                                                | CUSIP: N/A<br>LEI: 549300PTO6LS1PTM6607       | Long             | DBT              | NUSS              | DK        |    260000 | PA      | $48079.17     | 0.01%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA 7.38 12/18/2023                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126080.69    | 0.04%             | 2023-12-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     11200 | NS      | $42000.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      6117 | NS      | $62965.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                             | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |       567 | NS      | $18933.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                                                                 | Comforia Residential REIT Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $22219.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                                                                                                     | Embassy Office Parks REIT                                                              | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      1232 | NS      | $4938.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27706 | NS      | $60116.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                                                                                    | Assura PLC                                                                             | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |     33186 | NS      | $22840.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       917 | NS      | $35935.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                                                                  | Vicinity Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28480 | NS      | $41667.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                                                     | Land Securities Group PLC                                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      8500 | NS      | $74466.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                                                                                                                 | Ambarella Inc                                                                          | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $8894.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                           | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $9144.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6932.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                                                                                         | Diversey Holdings Ltd                                                                  | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $11496.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                                                                                               | Establishment Labs Holdings Inc                                                        | CUSIP: G31249108<br>LEI: N/A                  | Long             | EC               | CORP              | CR        |       286 | NS      | $19459.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IHS Holding Ltd                                                                                                               | IHS Holding Ltd                                                                        | CUSIP: G4701H109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2730 | NS      | $20966.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                                          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       478 | NS      | $27188.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                                       | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $24509.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                                         | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |      1825 | NS      | $12300.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions SA                                                                                                        | Perimeter Solutions SA                                                                 | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      1784 | NS      | $16591.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                                                                     | JFrog Ltd                                                                              | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1086 | NS      | $27921.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |       998 | NS      | $18852.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1383 | NS      | $101650.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Funding Co Ltd                                                                                                            | Avi Funding Co Ltd 3.80 09/16/2025                                                     | CUSIP: 002364AB3<br>LEI: 549300NT8YUG1K5KO238 | Long             | DBT              | CORP              | KY        |    102000 | PA      | $98918.76     | 0.03%             | 2025-09-16      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                        | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226692 | PA      | $222489.11    | 0.07%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.40 11/06/2042                                                             | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    385000 | PA      | $356064.83    | 0.10%             | 2042-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                                                                 | Aircastle Ltd (pfd) 5.25% 09/15/2171 Perpetual                                         | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | US        |    220000 | NS      | $181500.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd 2.80 06/06/2023                                              | CUSIP: 01609WAS1<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |    140000 | PA      | $138900.62    | 0.04%             | 2023-06-06      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Alinghi Funding Co LLC                                                                                                        | Alinghi Funding Co LLC 0.00 07/13/2023                                                 | CUSIP: 01626GUD6<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |    500000 | PA      | $488861.67    | 0.14%             | 2023-07-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alinghi Funding Co LLC                                                                                                        | Alinghi Funding Co LLC 0.00 03/21/2023                                                 | CUSIP: 01627C2W3<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2484248.55   | 0.73%             | 2023-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE (pfd) 3.20% 04/30/2171 Perpetual                                            | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | EP               | CORP              | DE        |    200000 | NS      | $161520.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Century STOXX US Quality Value ETF                                                                                   | American Century STOXX US Quality Value ETF                                            | CUSIP: 025072208<br>LEI: 549300MVBKFDHGBLXN54 | Long             | EC               | RF                | US        |    446090 | NS      | $22148368.50  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century Focused Dynamic Growth ETF                                                                                   | American Century Focused Dynamic Growth ETF                                            | CUSIP: 025072810<br>LEI: 549300MMFMEOSJ07O081 | Long             | EC               | RF                | US        |     60110 | NS      | $3461121.78   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                                                                   | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90 02/01/2046            | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $175907.17    | 0.05%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ARES CLO                                                                                                                      | ARES XLVII CLO Ltd 6.54                                                                | CUSIP: 04016VAG0<br>LEI: 5493001J0ZSE1Y09WE50 | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $236331.10    | 0.07%             | 2030-04-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal/Chicago IL 4.94 09/12/2023                                            | CUSIP: 06367D2V6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2004460.18   | 0.59%             | 2023-09-12      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                           | State of California 7.55% 04/01/2039                                                   | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $40031.48     | 0.01%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                           | State of California 7.30% 10/01/2039                                                   | CUSIP: 13063A7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $38300.59     | 0.01%             | 2039-10-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CHESHAM FINANCE LIMITED SERIES IV                                                                                             | Chesham Finance Ltd / Chesham Finance LLC 0.00 02/01/2023                              | CUSIP: 16538CP12<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   1115000 | PA      | $1114866.76   | 0.33%             | 2023-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                                                                                                      | Cooperatieve Rabobank UA/NY 4.79 02/21/2023                                            | CUSIP: 21684LF31<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000400.44   | 0.59%             | 2023-02-21      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       185 | NS      | $94560.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       346 | NS      | $86340.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3156 | NS      | $116235.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       853 | NS      | $53943.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       701 | NS      | $102430.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                                                                            | Walt Disney Co/The                                                                     | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      1071 | NS      | $116192.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1667 | NS      | $250350.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1460 | NS      | $149577.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2899 | NS      | $94710.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       392 | NS      | $60693.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                                   | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $345878.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       651 | NS      | $83770.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2500 | NS      | $225550.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      7622 | NS      | $195123.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2259 | NS      | $88078.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       233 | NS      | $171984.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                               | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $168648.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                             | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $78437.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       860 | NS      | $70803.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                                 | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $168923.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiore Capital LLC (31809DAA7 ONLY)                                                                                            | Fiore Capital LLC 4.66 08/01/2045                                                      | CUSIP: 31809DAA7<br>LEI: 549300WF2XHMIERS7222 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.44%             | 2045-08-01      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| Glencove Funding LLC                                                                                                          | Glencove Funding LLC 0.00 03/20/2023                                                   | CUSIP: 37828XQL6<br>LEI: 549300XUUQZO7I38ZR06 | Long             | STIV             | CORP              | US        |    500000 | PA      | $496935.34    | 0.15%             | 2023-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GULF GATE APTS WEEKLY                                                                                                         | Gulf Gate Apartments LLC 4.57 09/01/2028                                               | CUSIP: 402278AA3<br>LEI: 549300H384FNGT7L4O91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.88%             | 2028-09-01      | Variable      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Harris County Industrial Development Corp 1.34% 04/01/2032                             | CUSIP: 414191AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.22%             | 2032-04-01      | Variable      | 1.34%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       505 | NS      | $187153.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1364 | NS      | $146507.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $272623.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK                                                                                                                   | Nordea Bank Abp/New York NY 4.91 10/11/2023                                            | CUSIP: 65558UXG2<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   1000000 | PA      | $1002125.72   | 0.29%             | 2023-10-11      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency 4.55% 01/01/2049                                                                          | North Dakota Housing Finance Agency 4.55% 01/01/2049                                   | CUSIP: 658909RS7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.22%             | 2049-01-01      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       173 | NS      | $56398.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1161 | NS      | $165303.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                           | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $337032.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1041 | NS      | $109242.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8880 | NS      | $209035.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                             | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $30373.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     14909 | NS      | $14908.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       242 | NS      | $90735.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                                | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $81523.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       542 | NS      | $91039.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                                                              | Schlumberger Ltd                                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6284 | NS      | $358062.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        83 | NS      | $37775.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1326 | NS      | $81031.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7400 | NS      | $264698.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB 4.84 05/19/2023                                               | CUSIP: 86960LDJ6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |    500000 | PA      | $500447.24    | 0.15%             | 2023-05-19      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB 5.10 11/01/2023                                               | CUSIP: 86960LEZ9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $1000000.00   | 0.29%             | 2023-11-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5932 | NS      | $292981.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                                                                                        | UBS AG/London 4.91 09/22/2023                                                          | CUSIP: 90276JQE9<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   1350000 | PA      | $1350000.00   | 0.40%             | 2023-09-22      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3090 | NS      | $153882.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/15/2023                                            | CUSIP: 912796X53<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $983273.26    | 0.29%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 03/07/2023                                            | CUSIP: 912796Y86<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2190641.90   | 0.64%             | 2023-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 11/02/2023                                            | CUSIP: 912796YT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $531261.92    | 0.16%             | 2023-11-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 04/13/2023                                            | CUSIP: 912796YU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $693751.70    | 0.20%             | 2023-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 05/04/2023                                            | CUSIP: 912796YW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $494181.32    | 0.14%             | 2023-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/01/2023                                            | CUSIP: 912796ZG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1477250.00   | 0.43%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/29/2023                                            | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $490623.24    | 0.14%             | 2023-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/20/2023                                            | CUSIP: 912796ZZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $391391.95    | 0.11%             | 2023-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.50 05/15/2038                                       | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1112187.50   | 0.33%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.75 02/15/2042                         | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    658765 | PA      | $576110.52    | 0.17%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.00 05/15/2042                                       | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    430000 | PA      | $384766.02    | 0.11%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.63 02/15/2043                         | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    647450 | PA      | $547968.52    | 0.16%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.50 02/15/2045                                       | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1372218.75   | 0.40%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045                         | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3476715 | PA      | $2967906.00   | 0.87%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.00 05/15/2045                                       | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $528609.37    | 0.15%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.00 11/15/2045                                       | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $747933.60    | 0.22%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.88 02/15/2047                         | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    616655 | PA      | $533352.44    | 0.16%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.88 02/15/2051                                       | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $689257.81    | 0.20%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                                                                | United States Treasury Inflation Indexed Bonds 0.13 02/15/2051                         | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800450 | PA      | $553755.74    | 0.16%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                         | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | CUSIP: 913366KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91482.96     | 0.03%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1524 | NS      | $225872.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc 2.65 10/15/2030                                          | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    420000 | PA      | $354435.80    | 0.10%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VSE 2018-A Voi Mortgage LLC                                                                                                   | VSE 2018-A Voi Mortgage LLC 3.72                                                       | CUSIP: 918286AB1<br>LEI: 549300E4XED7XGXU7L27 | Long             | ABS-MBS          | CORP              | US        |    118730 | PA      | $114978.67    | 0.03%             | 2036-02-20      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                                    | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $44673.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1054 | NS      | $90148.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Morgan Capital Co LLC                                                                                              | Washington Morgan Capital Co LLC 5.09 04/27/2023                                       | CUSIP: 93930P2C7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1001131.62   | 0.29%             | 2023-04-27      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $61560.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co                                                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1281 | NS      | $44104.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3599 | NS      | $458296.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| European Financial Stability Facility                                                                                         | European Financial Stability Facility 2.35 07/29/2044                                  | CUSIP: N/A<br>LEI: 222100OW6UHQXNHKN143       | Long             | DBT              | CORP              | LU        |     62000 | PA      | $60543.59     | 0.02%             | 2044-07-29      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE (pfd) 3.38% 09/18/2171 Perpetual                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EP               | CORP              | DE        |    200000 | NS      | $212655.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.60 12/17/2029                                                               | CUSIP: 04650NAE4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101698.65    | 0.03%             | 2029-12-17      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA 2.50 03/18/2025                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |    200000 | PA      | $212418.08    | 0.06%             | 2025-03-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                                                                                                      | Malaysia Government Bond 3.96 09/15/2025                                               | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    785000 | PA      | $186537.59    | 0.05%             | 2025-09-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Swiss Confederation Government Bond                                                                                           | Swiss Confederation Government Bond 1.25 05/28/2026                                    | CUSIP: N/A<br>LEI: 5067006OA1BJ88912Q83       | Long             | DBT              | NUSS              | CH        |    253000 | PA      | $278174.89    | 0.08%             | 2026-05-28      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                                                                                      | Barratt Developments PLC                                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     31609 | NS      | $179656.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bond                                                                                           | Republic of Austria Government Bond 0.75 10/20/2026                                    | CUSIP: N/A<br>LEI: 529900QWWUI4XRVR7I03       | Long             | DBT              | NUSS              | AT        |    140000 | PA      | $142560.67    | 0.04%             | 2026-10-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG 4.00 03/23/2026                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | DBT              | CORP              | DE        |    220000 | PA      | $237568.43    | 0.07%             | 2026-03-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     18602 | NS      | $156249.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2891 | NS      | $188984.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                           | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3625 | NS      | $126367.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    124248 | NS      | $180274.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New South Wales Treasury Corp                                                                                                 | New South Wales Treasury Corp 3.00 03/20/2028                                          | CUSIP: N/A<br>LEI: TC7LRO17HPNPLTAV0H77       | Long             | DBT              | NUSS              | AU        |    285000 | PA      | $194372.94    | 0.06%             | 2028-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 2.30 07/25/2025                                                   | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | DBT              | CORP              | US        |    100000 | PA      | $117532.04    | 0.03%             | 2025-07-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1364 | NS      | $154117.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      9931 | NS      | $296410.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                                     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     18200 | NS      | $146387.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                                        | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     11159 | NS      | $183250.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                               | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     10123 | NS      | $109522.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    106643 | NS      | $245149.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     31972 | NS      | $110300.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1622 | NS      | $114415.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                                     | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3730 | NS      | $148267.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       379 | NS      | $96338.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      3335 | NS      | $234167.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3440 | NS      | $175677.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       149 | NS      | $33896.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                                                           | TE Connectivity Ltd                                                                    | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $174704.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     27737 | NS      | $195927.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4045 | NS      | $300996.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1652 | NS      | $135636.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                                                        | Sanofi                                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       901 | NS      | $88229.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3529 | NS      | $359480.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                                                                                      | Aegon NV                                                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     18860 | NS      | $104027.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       584 | NS      | $97648.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      3467 | NS      | $172692.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      5200 | NS      | $163474.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $15563.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1501 | NS      | $135703.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      5979 | NS      | $222064.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1345 | NS      | $92377.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       386 | NS      | $22168.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                                                        | Sanofi                                                                                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      5153 | NS      | $253218.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |       510 | NS      | $11401.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                      | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     69774 | NS      | $173737.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     10150 | NS      | $170621.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |      7214 | NS      | $152605.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                                                                    | SUMCO Corp                                                                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      8500 | NS      | $125942.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1251 | NS      | $133620.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                                                                       | Smurfit Kappa Group PLC                                                                | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      5110 | NS      | $214540.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      8319 | NS      | $184036.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                                | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |       949 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     20720 | NS      | $242086.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |     13700 | NS      | $188356.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      3523 | NS      | $104609.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      4800 | NS      | $233898.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     17905 | NS      | $314501.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      9619 | NS      | $187870.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    103982 | NS      | $103982.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     93060 | NS      | $93059.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    211591 | NS      | $211591.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     93183 | NS      | $93182.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio            | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     29356 | NS      | $29356.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

**Name of Applicant:** American Century Strategic Asset Allocations Inc

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer