# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-25-182806
**Filing Date:** 2025-7
**Character Count:** 835423
**Document Hash:** 015900ee4cc41890a735ac66e8aff650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182806.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-182806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251163399

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Fidelity U.S. Total Stock Fund (Series ID: S000061481)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000199108 | Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Fidelity U.S. Total Stock Fund

- **b. EDGAR series identifier (if any):** S000061481

- **c. LEI of Series:** 549300HE7P6L7KM5WL14

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $158721703268.04

**Total Liabilities:** $2083826632.95

**Net Assets:** $156637876635.09

**Delayed Delivery Securities:** $716966.83

**Cash Not Reported:** $27237799.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199108 | -5.58%               | -0.60%               | 6.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34770663.19            | $-8493238349.36                            |
| Month 2  | $-499610045.20           | $-421826340.88                             |
| Month 3  | $-125811555.96           | $9110464053.00                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                                            | SURGERY PARTNERS INC                                                                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    1321750 | NS      | $31206517.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                         | EXLSERVICE HOLDINGS INC                                                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     738295 | NS      | $33954187.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.6% 08/08/2025 144A                                     | CUSIP: 233853AS9<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1461843.79     | 0.00%             | 2025-08-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GS MTG SECS TR 2017-GS7                                                         | GS MTG SECS TR 2017-GS7 3.203% 08/10/2050                                                         | CUSIP: 36254CAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1833365 | PA      | $1805727.96     | 0.00%             | 2050-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIT CORP                                                                       | UNIT CORP                                                                                         | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      23700 | NS      | $609090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                        | DIGITAL REALTY TRUST INC                                                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     306135 | NS      | $52508275.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                    | SOMNIGROUP INTERNATIONAL INC                                                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    2661988 | NS      | $173188939.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                                    | TAPESTRY INC                                                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    1482960 | NS      | $116486508.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                               | GENERAL MOTORS CO                                                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     320200 | NS      | $15885122.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     178440 | NS      | $5690451.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                                                         | FJ NEXT HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     114900 | NS      | $979758.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                                                  | NOODLES and CO CL A                                                                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     369360 | NS      | $287103.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST 2024-1                                              | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027                                               | CUSIP: 233874AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2243000 | PA      | $2258811.36     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027                                                       | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2900309.04     | 0.00%             | 2027-07-09      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CAMDEN NATIONAL CORP                                                            | CAMDEN NATIONAL CORP                                                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     189704 | NS      | $7462955.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                                              | THRYV HOLDINGS INC                                                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     561845 | NS      | $7472538.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCE GAS GROUP LTD                                                    | CHINA RESOURCES GAS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     554200 | NS      | $1477188.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust                                                    | FIDELITY SAI INFLATION-FOCUSED FUND                                                               | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |         14 | NS      | $1185.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                            | BLUE OWL CAPITAL INC A                                                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3007014 | NS      | $56171021.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COML MTG TR 2024-XL4                                                         | BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A                                          | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3603219 | PA      | $3607718.73     | 0.00%             | 2039-02-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                                                          | LIBERTY BROADBAND CORP C                                                                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     174100 | NS      | $16330580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                                | UPSTREAM BIO INC                                                                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72960 | NS      | $673420.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON BEER COMPANY INC                                                         | BOSTON BEER COMPANY CL A                                                                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      29322 | NS      | $6739661.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                           | GILDAN ACTIVEWEAR INC                                                                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      79100 | NS      | $3683091.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.494%/VAR 08/10/2027 144A                                                           | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6100000 | PA      | $5868808.78     | 0.00%             | 2027-08-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                        | EBAY INC                                                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     111967 | NS      | $8192625.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                             | CORE SCIENTIFIC INC                                                                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     248530 | NS      | $2646844.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                                                                  | SHARKNINJA INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     145300 | NS      | $13357429.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO                                            | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 03/30/2026 144A                                        | CUSIP: 708696CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     576000 | PA      | $578007.44      | 0.00%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-3 A3                                                                 | CARMX 2023-3 A3 5.28% 05/15/2028                                                                  | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1154000 | PA      | $1159747.38     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                  | BE SEMICOND INDUS NV (NETH)                                                                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     217043 | NS      | $26258339.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                  | MSA SAFETY INC                                                                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      97018 | NS      | $15811023.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW                                                                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     728815 | NS      | $85796101.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.25% 03/15/2027                                                                        | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  157069800 | PA      | $157879691.16   | 0.10%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMED CORP                                                                     | CHEMED CORP                                                                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      47449 | NS      | $27275583.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                                   | COHERENT CORP                                                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     190600 | NS      | $14415078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027                                                        | CUSIP: 78016HZX1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4600000 | PA      | $4630403.33     | 0.00%             | 2027-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028                                                | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2995383.39     | 0.00%             | 2028-08-04      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP                                                                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     832100 | NS      | $14545108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                     | EQUINIX INC                                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      96898 | NS      | $86124880.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE FINL AUTO SECURITIZATION TR 2023-2                                      | PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A                                    | CUSIP: 732916AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     552835 | PA      | $556119.41      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.979%/VAR 07/22/2028                                                       | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6100000 | PA      | $6147984.61     | 0.00%             | 2028-07-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                    | THERMO FISHER SCIENTIFIC INC                                                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     409263 | NS      | $164859321.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                 | LONDON STOCK EXCHANGE GRP PLC                                                                     | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     201386 | NS      | $30642268.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2025-A                                                    | ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A                                                | CUSIP: 04033CAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     390000 | PA      | $388167.51      | 0.00%             | 2034-01-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                  | CVR ENERGY INC                                                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     222400 | NS      | $5201936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                                                       | ESAB CORP                                                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     391882 | NS      | $48197567.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GM FINANCIAL LEASING TRUST 2024-1                                               | GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027                                                | CUSIP: 36269FAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2671000 | PA      | $2679605.43     | 0.00%             | 2027-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MTR CR CO LLC 6.95% 06/10/2026                                                               | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2022747.20     | 0.00%             | 2026-06-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                                        | AES CORP                                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    4320811 | NS      | $43596982.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                    | PENUMBRA INC                                                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     609900 | NS      | $162825003.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                        | COREBRIDGE FINANCIAL INC                                                                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     337900 | NS      | $11018919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                                    | TERADYNE INC                                                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     138800 | NS      | $10909680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TR 2025-X1                                          | AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A                                    | CUSIP: 00834MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1680000 | PA      | $1679641.32     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                           | JACKSON FINANCIAL INC 5.17% 06/08/2027                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2015455.44     | 0.00%             | 2027-06-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                           | CAMDEN PROPERTY TRUST - REIT                                                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     629775 | NS      | $73992264.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL A                                                                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     125003 | NS      | $3530084.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                               | ONEMAIN HOLDINGS INC                                                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     925599 | NS      | $47983052.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A                                              | CUSIP: 34528QJA3<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |    3118000 | PA      | $3162405.62     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL EQUIP FIN TR 2024-2                                                        | DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A                                                    | CUSIP: 24704EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     827000 | PA      | $829552.87      | 0.00%             | 2030-08-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                    | SYNOPSYS INC                                                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      32000 | NS      | $14847360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                  | TECNOGLASS INC                                                                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     356802 | NS      | $30552955.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                                                    | EXELIXIS INC                                                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     893909 | NS      | $38473843.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                                    | MAGNERA CORP                                                                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      70411 | NS      | $846340.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                                         | IAC INC                                                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     254760 | NS      | $9161169.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                               | STATE STREET CORP                                                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    1678528 | NS      | $161608675.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                     | GARTNER INC                                                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     229717 | NS      | $100253093.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                              | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     913700 | NS      | $83868523.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                        | LAMB WESTON HOLDINGS INC                                                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     351952 | NS      | $19631882.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027                                                       | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2833826.24     | 0.00%             | 2027-04-22      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                           | COSTCO WHOLESALE CORP                                                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     262389 | NS      | $272931790.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                                     | WORKIVA INC                                                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     124990 | NS      | $8410577.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                 | MEG ENERGY CORP                                                                                   | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    4251825 | NS      | $74418943.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                                                 | HILLENBRAND INC                                                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     565800 | NS      | $11055732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                       | OCCIDENTAL PETROLEUM CORP 5% 08/01/2027                                                           | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    2738000 | PA      | $2738450.18     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                      | CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026                                                       | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5490924.00     | 0.00%             | 2026-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                                                                | ESSENT GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      28600 | NS      | $1658800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                | CROWN CASTLE INC 4% 03/01/2027                                                                    | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1974216.06     | 0.00%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAGNITE INC                                                                     | MAGNITE INC                                                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1853793 | NS      | $30328053.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                                                      | PICO FAR EAST HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    1026000 | NS      | $273474.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                                 | GRAHAM HOLDINGS CO                                                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        346 | NS      | $330225.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | THE BOOKING HOLDINGS INC CALL 5500 06/20/2025                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -29 | NC      | $-430650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                                    | INNOSPEC INC                                                                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      61092 | NS      | $5197707.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                               | MEDPACE HOLDINGS INC                                                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      66646 | NS      | $19653905.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A                                                 | CUSIP: 23636ABG5<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    3000000 | PA      | $3045901.23     | 0.00%             | 2028-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027                                                      | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5273100.28     | 0.00%             | 2027-06-17      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                                              | INGLES MARKETS INC-CL A                                                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      34452 | NS      | $2146359.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                      | SAMSUNG ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     176950 | NS      | $7197045.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC T1Y+NA 11/02/2026                                                                    | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3500000 | PA      | $3535756.88     | 0.00%             | 2026-11-02      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORP                                                             | ROBINSONS LAND CORP                                                                               | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    2929000 | NS      | $685299.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES LII CLO LTD                                                                | ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A                                                   | CUSIP: 04009AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2620427 | PA      | $2616496.85     | 0.00%             | 2031-04-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                                              | IQVIA HOLDINGS INC                                                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      17891 | NS      | $2510644.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                      | WATSCO INC                                                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     150747 | NS      | $66866846.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177781 | NS      | $21619947.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                       | TEGNA INC                                                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     421315 | NS      | $7044386.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD                                                                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2272700 | NS      | $69021899.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTWICK PARK CLO LTD                                                           | HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A                                               | CUSIP: 417403AN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3615000 | PA      | $3609591.96     | 0.00%             | 2037-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BX TR 2021-ACNT                                                                 | BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A                                                     | CUSIP: 05609QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1051048 | PA      | $1050391.02     | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5.4% 05/08/2027                                                          | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3024754.08     | 0.00%             | 2027-05-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                           | HALEON US CAPITAL LLC 3.375% 03/24/2027                                                           | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    1870000 | PA      | $1838759.80     | 0.00%             | 2027-03-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                                                              | SOPRA STERIA GROUP                                                                                | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      87680 | NS      | $18895777.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                           | COMMVAULT SYSTEMS INC                                                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     194668 | NS      | $35653444.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                                       | MSC INDUSTRIAL DIRECT CO CL A                                                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     116946 | NS      | $9496015.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                            | ALIGN TECHNOLOGY INC                                                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       7537 | NS      | $1363744.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                      | UNUM GROUP                                                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     838703 | NS      | $68530422.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                        | NOVA MEASURING INSTRUMENTS LTD                                                                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      31760 | NS      | $6784571.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO                                                           | PROCTER and GAMBLE CO                                                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    3503894 | NS      | $595276551.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                 | XCEL ENERGY INC                                                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     379000 | NS      | $26567900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 24-1                                               | DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A                                           | CUSIP: 24702GAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1003000 | PA      | $1010761.31     | 0.00%             | 2030-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                 | FOUR CORNERS PPTY TR INC W/I                                                                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     510790 | NS      | $14102911.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                                | INTERPARFUMS INC                                                                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8410 | NS      | $1145610.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                 | FIRST INTST BANCSYST INC CL A                                                                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     340080 | NS      | $9233172.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SREIT TR 2021-FLWR                                                              | SREIT TR 2021-FLWR TSFR1M+69.103 66 07/15/2036 144A                                               | CUSIP: 78485GAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      87538 | PA      | $87483.68       | 0.00%             | 2036-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Large Cap Index Fund                                                            | CUSIP: 31635V794<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   75439393 | NS      | $1771316955.13  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                       | BANK OF IRELAND GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     274700 | NS      | $3767850.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | ALLY FINL INC 5.737%/VAR 05/15/2029                                                               | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     320000 | PA      | $323134.22      | 0.00%             | 2029-05-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                         | EXTRA SPACE STORAGE INC                                                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21025 | NS      | $3177928.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                                                   | NORCONSULT AS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     234600 | NS      | $1038846.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                        | CSX CORP                                                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    5387591 | NS      | $170193999.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                           | PLAYTIKA HOLDING CORP                                                                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     113089 | NS      | $536041.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                                           | HAEMONETICS CORP MASS                                                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     137918 | NS      | $9338427.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A                                                       | CUSIP: 04685A4A6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5312259.59     | 0.00%             | 2026-08-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                                       | CARPENTER TECHNOLOGY CORP                                                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     220958 | NS      | $51925130.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR and CO INC                                                                  | KKR and CO INC                                                                                    | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     893807 | NS      | $108561798.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                                                | WESTINGHOUSE AIR BRAKE TECH CORP                                                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    1027901 | NS      | $207964930.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                   | GOLAR LNG LTD                                                                                     | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     123729 | NS      | $5092685.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B                                  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A                              | CUSIP: 44934FAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1108000 | PA      | $1116916.85     | 0.00%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                      | HALEON PLC SPONS ADR                                                                              | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   10764159 | NS      | $122173204.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                                 | NAPCO SECURITY TECHNOLOGIES INC                                                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     192574 | NS      | $5372814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                                | MARKEL GROUP INC                                                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       7679 | NS      | $14910314.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                           | DELL TECHNOLOGIES INC CL C                                                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     534441 | NS      | $59467250.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                           | QUEST DIAGNOSTICS INC                                                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      77500 | NS      | $13433850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW 2.65% 09/01/2026                                                             | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $978389.23      | 0.00%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                                      | ASKUL CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39200 | NS      | $422797.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028                                              | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3758658.38     | 0.00%             | 2028-01-07      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                              | TECK RESOURCES LTD SUB VTG CLB                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     198700 | NS      | $7361835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX TRUST                                                                        | BX TRUST 0.8% 06/15/2023 144A                                                                     | CUSIP: 05608WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3553418 | PA      | $3551197.46     | 0.00%             | 2038-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                                        | WOLVERINE WORLD WIDE INC                                                                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    1114800 | NS      | $19018488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC SPONS ADR                                                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   10554784 | NS      | $698937796.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                                            | LIGHT and WONDER INC CL A                                                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      44612 | NS      | $4020433.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A                                              | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |     986000 | PA      | $989110.63      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                                          | OPTION CARE HEALTH INC                                                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     720783 | NS      | $23555188.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NATIONAL ASSOCIATION                                           | WELLS FARGO BK NATL ASSN 5.254% 12/11/2026                                                        | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2025523.36     | 0.00%             | 2026-12-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC                                                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    8388134 | NS      | $233190125.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 3.215% 09/06/2026                                                                | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5416538.88     | 0.00%             | 2026-09-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NPK INTERNATIONAL INC                                                           | NPK INTERNATIONAL INC                                                                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     226179 | NS      | $1829788.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT                                          | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A                              | CUSIP: 12433FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2928000 | PA      | $2928340.53     | 0.00%             | 2040-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                                    | UNITED THERAPEUTICS CORP DEL                                                                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     116742 | NS      | $37223186.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                                                        | ACOMO NV                                                                                          | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     110100 | NS      | $2894051.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-1 LLC                                           | ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A                                       | CUSIP: 29390HAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2765000 | PA      | $2787429.40     | 0.00%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| I3 VERTICALS INC                                                                | I3 VERTICALS INC CL A                                                                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      56528 | NS      | $1396806.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                                | HF SINCLAIR CORP                                                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      24966 | NS      | $902021.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                          | INTERNATIONAL PAPER CO                                                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     950100 | NS      | $45424281.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                                                              | VICI PROPERTIES LP 4.75% 04/01/2028                                                               | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     300000 | PA      | $299876.10      | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2019-2 LLC                                                             | VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A                                                 | CUSIP: 92917RAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3161850 | PA      | $3160221.74     | 0.00%             | 2032-07-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027                                              | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $5757618.10     | 0.00%             | 2027-10-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.364%/VAR 01/30/2027 144A                                                           | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3720000 | PA      | $3637203.36     | 0.00%             | 2027-01-30      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029                                                 | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5098790.89     | 0.00%             | 2029-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARES CLO                                                                        | ARES CLO AR TSFR3M+127 10/15/2032 144A                                                            | CUSIP: 04017WAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     991544 | PA      | $991813.99      | 0.00%             | 2032-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COHEN and STEERS INC                                                            | COHEN and STEERS INC                                                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      70068 | NS      | $5384025.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                                                    | NORDSON CORP                                                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      85900 | NS      | $18209941.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                       | LIBERTY LATIN AMERICA LTD CL C                                                                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     471320 | NS      | $2356600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                                         | AXSOME THERAPEUTICS INC                                                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      50160 | NS      | $5274825.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                                                                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      36800 | NS      | $27113136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                                      | INTAPP INC                                                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34460 | NS      | $1899435.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                       | BOEING CO 6.259% 05/01/2027                                                                       | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     302000 | PA      | $310414.65      | 0.00%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVISTA CORP                                                                     | AVISTA CORP                                                                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       1854 | NS      | $71397.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                      | ABBVIE INC                                                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     757430 | NS      | $140965297.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD                                           | PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A                               | CUSIP: 69690EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1646869 | PA      | $1647093.45     | 0.00%             | 2032-08-08      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                                                  | GE VERNOVA INC                                                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    1882603 | NS      | $890433566.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                         | BRP INC                                                                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      72400 | NS      | $3189113.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC                                                  | OLD DOMINION FREIGHT LINES INC                                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     298000 | NS      | $47730660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                              | ICHOR HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     182940 | NS      | $2886793.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                       | APPLE INC                                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   13813314 | NS      | $2774404116.90  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                              | CONAGRA BRANDS INC                                                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      44385 | NS      | $1015972.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026                                               | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2943115.47     | 0.00%             | 2026-12-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                                                | ENTERGY CORP                                                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     530700 | NS      | $44196696.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                         | LULULEMON ATHLETICA INC                                                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      15200 | NS      | $4813384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                       | JABIL INC                                                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     435767 | NS      | $73213213.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                            | LXP INDUSTRIAL TRUST REIT                                                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     795670 | NS      | $6826848.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                      | DIAGEO PLC SPON ADR                                                                               | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     510705 | NS      | $55677059.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                                      | BRIXMOR PPTY GROUP INC                                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     435700 | NS      | $11071137.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                         | ARAMARK                                                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     453100 | NS      | $18350550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                                        | BLUEPRINT MEDICINES CORP                                                                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      59550 | NS      | $6035392.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 1.726%/VAR 04/01/2027                                                                | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3724000 | PA      | $3634793.81     | 0.00%             | 2027-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DTS CORP                                                                        | DTS CORP                                                                                          | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     112300 | NS      | $3867031.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET RENT CAR FDG AESOP LLC                                              | AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A                                               | CUSIP: 05377RKL7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-CBDO         | CORP              | US        |     690000 | PA      | $690727.40      | 0.00%             | 2029-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                                                 | NOVO-NORDISK AS CL B ADR                                                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     554800 | NS      | $39668200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALA TRUST 2025-OANA                                                             | ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A                                                    | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3835000 | PA      | $3851061.75     | 0.00%             | 2030-06-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                                         | KB HOME                                                                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      65100 | NS      | $3357858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                              | ANALOG DEVICES INC                                                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    1275948 | NS      | $273027353.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    2114491 | NS      | $16224824.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC                                                                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     775867 | NS      | $12126801.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                                                              | THE HOUR GLASS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1687200 | NS      | $2093056.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                        | ROLLS-ROYCE HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    4845600 | NS      | $56388160.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P MID 400 EMINI FUT JUN25 FAM5                                                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         19 | NC      | $372846.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                                     | CALERES INC                                                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     634427 | NS      | $8533043.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028                                                    | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    2200000 | PA      | $2225031.38     | 0.00%             | 2028-01-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2019-B9 MTG TR                                                        | BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052                                                       | CUSIP: 08160JAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1339428 | PA      | $1322036.20     | 0.00%             | 2052-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                                          | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                                                       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     338800 | NS      | $32704364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                              | BANCO SANTANDER SA                                                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    6453700 | NS      | $51485393.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 1.5% 06/10/2026                                                          | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1932494.50     | 0.00%             | 2026-06-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-3                                                  | CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029                                                   | CUSIP: 14319GAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2196000 | PA      | $2211020.86     | 0.00%             | 2029-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                                                     | DROPBOX INC CL A                                                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     402351 | NS      | $11611849.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                                  | ESQUIRE FINL HLDGS INC                                                                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16987 | NS      | $1541400.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER GROUP SGHC LTD                                                            | SUPER GROUP SGHC LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     402520 | NS      | $3518024.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                                      | TEREX CORP                                                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     598710 | NS      | $26947937.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                                                         | DIGITALBRIDGE GROUP INC                                                                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     550000 | NS      | $6083000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                                    | VERALTO CORP                                                                                      | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     104333 | NS      | $10540762.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS PLC                                                             | NATWEST MARKETS PLC 5.416% 05/17/2027 144A                                                        | CUSIP: 63906YAH1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    2400000 | PA      | $2443358.98     | 0.00%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                                | VISTRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     750563 | NS      | $6358872.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                                               | INTERNATIONAL GAME TECHNOLOGY PLC                                                                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     987459 | NS      | $14525521.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CFMT 2024-HB15 LLC                                                              | CFMT 2024-HB15 LLC VAR 08/25/2034 144A                                                            | CUSIP: 15723AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     208431 | PA      | $206210.15      | 0.00%             | 2034-08-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SITIO ROYALTIES CORP                                                            | SITIO ROYALTIES CORP                                                                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     277145 | NS      | $4730865.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                                                                 | T-MOBILE US INC                                                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      43739 | NS      | $10593585.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                                            | BOISE CASCADE CO                                                                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      11760 | NS      | $1021708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                  | ROYAL GOLD INC                                                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     218347 | NS      | $38891967.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION INC                                                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      39279 | NS      | $5186006.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                        | CONSTELLATION BRANDS INC CL A                                                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     521642 | NS      | $93003552.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                      | ADVANCED MICRO DEVICES INC                                                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     216578 | NS      | $23981681.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A                                                 | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4333000 | PA      | $4349460.98     | 0.00%             | 2027-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BX 2021-LBA                                                                     | BX 2021-LBA TSFR1M+91.45 02/15/2036 144A                                                          | CUSIP: 05609BCD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1879000 | PA      | $1877825.63     | 0.00%             | 2036-02-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | AMAZON.COM INC                                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    7684624 | NS      | $1575424766.24  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Mt. Vernon Street Trust                                                | FIDELITY GROWTH COMPANY FUND                                                                      | CUSIP: 316200104<br>LEI: 0UZTS2D38E1WD4MK3K98 | Long             | EC               | RF                | US        |  381550982 | NS      | $14918643406.72 | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                         | INSIGHT ENTERPRISES INC                                                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     429796 | NS      | $56041100.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP STEP 07/15/2027                                                                  | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3745604.71     | 0.00%             | 2027-07-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027                                               | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2836756.64     | 0.00%             | 2027-03-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                                         | PRIVIA HEALTH GROUP INC                                                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1400000 | NS      | $31864000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                                                 | SOUTHSTATE CORP                                                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      81606 | NS      | $7165006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPELINE CORP                                                         | NORTHWEST PIPELINE CORP 4% 04/01/2027                                                             | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2966212.68     | 0.00%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL RESEARCH CORP                                                          | NATIONAL RESEARCH CORP                                                                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      38674 | NS      | $522485.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                                    | PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026                                                    | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1468592.49     | 0.00%             | 2026-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                            | CAVCO INDUSTRIES INC                                                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147926 | NS      | $64139973.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                          | PERMIAN RESOURCES CORP CL A                                                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     596600 | NS      | $7523126.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                | STELLA JONES INC                                                                                  | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      39600 | NS      | $2238906.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                       | CH ROBINSON WORLDWIDE INC                                                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     398100 | NS      | $38205657.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                               | TERRENO REALTY CORP                                                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     737300 | NS      | $41598466.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 1.25% 01/08/2026                                                         | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1574193.63     | 0.00%             | 2026-01-08      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                      | DCP MIDSTREAM OPER LP 5.625% 07/15/2027                                                           | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2809000 | PA      | $2860436.10     | 0.00%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS INC                                                              | CONOCOPHILLIPS                                                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    2750478 | NS      | $234753297.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                               | FIRST BANCORP PUERTO RICO                                                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     686937 | NS      | $13725001.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                    | OSHKOSH CORP                                                                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     165559 | NS      | $16421797.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                    | STRYKER CORP                                                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     277903 | NS      | $106336803.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                                        | AMPHENOL CORPORATION CL A                                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1383338 | NS      | $124403586.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                  | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    1016000 | NS      | $72491600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COMPANY                                                                | SOUTHERN CO                                                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    2189137 | NS      | $197022330.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                    | BANKINTER SA                                                                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     388200 | NS      | $4998464.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                   | WESTERN ALLIANCE BANCORP                                                                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     111380 | NS      | $8065025.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                                       | TAYLOR MORRISON HOME CORP                                                                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      51504 | NS      | $2898645.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                                 | OGE ENERGY CORP                                                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     257799 | NS      | $11464321.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                                          | LIBERTY BROADBAND CORP A                                                                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     359725 | NS      | $33418452.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                       | BRINKER INTERNATIONAL INC                                                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      17260 | NS      | $2979593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                                | CARLISLE COS INC                                                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     118631 | NS      | $45101133.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                                            | HAYWARD HOLDINGS INC                                                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     996700 | NS      | $13903965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                      | DOVER CORP                                                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     701000 | NS      | $124602750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                                         | POSTAL REALTY TRUST INC                                                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     186260 | NS      | $2577838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                  | MICROSOFT CORP                                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    8394550 | NS      | $3864515038.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 5.45% 06/12/2025                                                              | CUSIP: 06418GAC1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $2000417.74     | 0.00%             | 2025-06-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                               | ATMUS FILTRATION TECHNOLOGIES INC                                                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164200 | NS      | $5914484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                                   | HERBALIFE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     249393 | NS      | $1947759.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS INTERNATIONAL                                                     | SPTR 11/14/2025 GS 108 BPS 1BP BF                                                                 | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |       3835 | NC      | $2458404.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                        | UNIVERSAL MUSIC GROUP NV DRP RT                                                                   | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    1710883 | NS      | $543934.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-4 LLC                                           | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A                                       | CUSIP: 29374MAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     991000 | PA      | $992366.29      | 0.00%             | 2028-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPG PHOTONICS CORP                                                              | IPG PHOTONICS CORP                                                                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      70115 | NS      | $4645819.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2024                                                     | JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028                                                      | CUSIP: 47800RAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3371000 | PA      | $3395810.56     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                                                            | TRADEWEB MARKETS INC A                                                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162074 | NS      | $23411589.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                   | WELLTOWER INC                                                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     437962 | NS      | $67568777.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                  | SERVICENOW INC                                                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      27231 | NS      | $27532991.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                           | ROBINHOOD MARKETS INC                                                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     107000 | NS      | $7078050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TR 2024-A                                              | HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029                                               | CUSIP: 448973AD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     577000 | PA      | $581233.51      | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS                                                                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     215100 | NS      | $18837275.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 1.323%/VAR 01/13/2027 144A                                                            | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    3610000 | PA      | $3534818.83     | 0.00%             | 2027-01-13      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PAREX RES INC                                                                   | PAREX RESOURCES INC                                                                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    1913900 | NS      | $18924926.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                                   | FORD MOTOR CO                                                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    1315017 | NS      | $13649876.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                                 | BEST BUY CO INC                                                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      74821 | NS      | $4959135.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                             | CANNAE HOLDINGS INC                                                                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     168360 | NS      | $3139914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                                                               | NATIONAL GRID PLC                                                                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   11895020 | NS      | $167719992.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                                        | SAREPTA THERAPEUTICS INC                                                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      46900 | NS      | $1763440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV STEP 07/12/2026 144A                                                         | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $2899881.09     | 0.00%             | 2026-07-12      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-MOBILE USA INC 2.625% 04/15/2026                                                                | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2953504.17     | 0.00%             | 2026-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RXSIGHT INC                                                                     | RXSIGHT INC                                                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133400 | NS      | $2039686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                                     | TOOTSIE ROLL INDUSTRIES INC                                                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      44133 | NS      | $1573341.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS SA                                                                   | AUTOHELLAS SA                                                                                     | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     196880 | NS      | $2584207.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MTG SECS TR 2017-GS6                                                         | GS MTG SECS TR 2017-GS6 3.164% 05/10/2050                                                         | CUSIP: 36253PAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     124723 | PA      | $120879.15      | 0.00%             | 2050-05-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                                   | CRINETICS PHARMACEUTICALS INC                                                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     877510 | NS      | $26772830.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                               | LAM RESEARCH CORP                                                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     306000 | NS      | $24721740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE) 1.25% 03/15/2026                                                                | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     803000 | PA      | $782183.48      | 0.00%             | 2026-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                                                                 | ETORO GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      33300 | NS      | $1971360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC                                           | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A                                       | CUSIP: 69392HAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     760000 | PA      | $760940.04      | 0.00%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                    | ALPHABET INC CL C                                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    7085286 | NS      | $1224691685.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027                                                 | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3516843.02     | 0.00%             | 2027-03-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PLUMAS BANCORP                                                                  | PLUMAS BANCORP                                                                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     145000 | NS      | $6311850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                                  | ADVANTEST CORP                                                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     196600 | NS      | $9943281.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                                                    | ALLEGION PLC                                                                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     177429 | NS      | $25319118.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                             | AFFIRM HOLDINGS INC                                                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     583500 | NS      | $30283650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A                                                | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     571000 | PA      | $591091.95      | 0.00%             | 2028-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEZZLE INC                                                                      | SEZZLE INC                                                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      39586 | NS      | $4224222.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                                           | LUMENTUM HOLDINGS INC                                                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     785553 | NS      | $56779770.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESSIVE CORP OHIO                                                           | PROGRESSIVE CORP OHIO                                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     178332 | NS      | $50812136.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                           | RIVIAN AUTOMOTIVE INC                                                                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     373100 | NS      | $5421143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                                                      | INDEPENDENT BANK CORP                                                                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168980 | NS      | $5327939.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS LLC                                                    | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A                                                | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |    2924000 | PA      | $2960405.55     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                                                         | ASTRIA THERAPEUTICS INC                                                                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     692810 | NS      | $3297775.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FLEET FING 2023-1 LLC                                                | ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A                                            | CUSIP: 29375CAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     387330 | PA      | $388524.88      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | MCKESSON CORP CALL 760 06/20/2025                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -148 | NC      | $-49580.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                          | PERSOL HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    1919100 | NS      | $3599604.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                                                                | G-7 HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     439100 | NS      | $4095154.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HLDGS LLC                                                           | CELANESE US HLDGS LLC 1.4% 08/05/2026                                                             | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    2904000 | PA      | $2782418.52     | 0.00%             | 2026-08-05      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A                                            | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    4600000 | PA      | $4604364.02     | 0.00%             | 2040-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                                                              | UMB FINANCIAL CORP                                                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     141641 | NS      | $14606019.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | META PLATFORMS INC CL A CALL 650 06/20/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -378 | NC      | $-618975.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                         | MODINE MANUFACTURING CO                                                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     388366 | NS      | $35263632.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                         | KITE REALTY GROUP TRUST                                                                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57758 | NS      | $1277606.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                          | KINGBOARD HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     707000 | NS      | $2010700.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                                       | TIMKEN CO                                                                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     341510 | NS      | $23390019.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                                     | RYMAN HOSPITALITY PPTYS INC                                                                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     105600 | NS      | $10254816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                   | ACCENTURE PLC CL A                                                                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     316668 | NS      | $100326755.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                                              | S and P GLOBAL INC                                                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      62557 | NS      | $32082983.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                        | VISA INC CL A                                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1632459 | NS      | $596157702.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                                        | STEF TFE                                                                                          | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      52034 | NS      | $7538863.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                             | PRUDENTIAL FINANCIAL INC                                                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      59544 | NS      | $6186026.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                                  | LCI INDUSTRIES                                                                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     107730 | NS      | $9387592.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                | EPAM SYSTEMS INC                                                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      24920 | NS      | $4348290.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY                                                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    1112000 | NS      | $72068720.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                       | KINSALE CAPITAL GROUP INC                                                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      57851 | NS      | $27305093.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-2                                               | ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A                                           | CUSIP: 29375RAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     474705 | PA      | $476771.57      | 0.00%             | 2026-12-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                                                                 | QUANTA SVCS INC                                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     191100 | NS      | $65463216.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                              | SEI INV CORP                                                                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     353381 | NS      | $30129264.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 3.125% 01/15/2027                                                             | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3511501.70     | 0.00%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2                                     | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A                                 | CUSIP: 73328NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3160000 | PA      | $3153351.04     | 0.00%             | 2027-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | AIR LEASE CORP CL A                                                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      22123 | NS      | $1274506.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE) 3.4% 03/01/2027                                                                 | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2947209.42     | 0.00%             | 2027-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHREESIA INC                                                                    | PHREESIA INC                                                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     540000 | NS      | $13224600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                 | MITIE GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    2765453 | NS      | $5834967.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE AUTO OWNER TRUST 24-3                                                     | CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A                                                      | CUSIP: 16144LAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2619000 | PA      | $2646834.73     | 0.00%             | 2029-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CR FLOORPLN MAST OWN TR A                                                  | FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A                                        | CUSIP: 34528QJB1<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-CBDO         | CORP              | US        |    4000000 | PA      | $4010998.40     | 0.00%             | 2029-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HLDGS LLC                                                       | CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026                                                       | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2569716.42     | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TELOS CORP                                                                      | TELOS CORP                                                                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     180140 | NS      | $453952.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                                              | ALBERTSONS COS INC CL A                                                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     942400 | NS      | $20949552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | BRISTOL-MYERS SQUIBB CO                                                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    1362918 | NS      | $65801681.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 2.219%/VAR 06/09/2026 144A                                                            | CUSIP: 09659W2L7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1499232.23     | 0.00%             | 2026-06-09      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OLO INC                                                                         | OLO INC                                                                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5861990 | NS      | $51057932.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                        | ROKU INC CLASS A                                                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     438081 | NS      | $31743349.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                              | UNITED RENTALS INC                                                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      33300 | NS      | $23589054.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                                                             | MITANI CORP (MITANI SHOJI)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     261600 | NS      | $3801421.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                                        | PRICE (T ROWE)GROUP INC                                                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      90565 | NS      | $8475978.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCO COML MTG TR 2024-DPM                                                        | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A                  | CUSIP: 87231EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1534000 | PA      | $1533518.32     | 0.00%             | 2039-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST 2023-B                                                   | TESLA AUTO LEASE TRUST 2023-B 6.13% 09/21/2026 144A                                               | CUSIP: 88167QAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1031332 | PA      | $1035350.14     | 0.00%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EPLUS INC                                                                       | EPLUS INC                                                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     181416 | NS      | $12947659.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                                          | JONES LANG LASALLE INC                                                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     145787 | NS      | $32466764.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                                                      | VMWARE INC 1.4% 08/15/2026                                                                        | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1925686.38     | 0.00%             | 2026-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                                                   | INGREDION INC                                                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      30843 | NS      | $4290878.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                                   | AMERISAFE INC                                                                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      49535 | NS      | $2351426.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN LN INVT TR 2023-HB1                                                       | OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A                                                    | CUSIP: 67578KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      27240 | PA      | $26882.31       | 0.00%             | 2036-06-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                             | HARLEY-DAVIDSON INC                                                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     437500 | NS      | $10591875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                                       | AXIS CAPITAL HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     201966 | NS      | $20964070.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL                           | JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027                             | CUSIP: 46590XAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    3000000 | PA      | $2892464.10     | 0.00%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028                                                        | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3722000 | PA      | $3735755.40     | 0.00%             | 2028-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                                      | SUMCO CORPORATION                                                                                 | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    1038520 | NS      | $7019697.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRADY CORPORATION                                                               | BRADY CORPORATION CL A                                                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    1297153 | NS      | $90502364.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                                                         | P10 INC CL A                                                                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     473850 | NS      | $5146011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC                                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      45626 | NS      | $27396131.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                             | CLEARWAY ENERGY INC                                                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      29800 | NS      | $859730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                       | ADOBE INC                                                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     301601 | NS      | $125191559.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL                                                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    8893392 | NS      | $387662957.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                                           | CINEMARK HOLDINGS INC                                                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     270740 | NS      | $9142889.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELL PLC                                                                       | SHELL PLC DRIP RT 12/31/49                                                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     475646 | NS      | $170281.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP                                                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     862137 | NS      | $163073213.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                           | 3M CO                                                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     582269 | NS      | $86379606.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                                  | YUM BRANDS INC                                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     346158 | NS      | $49825982.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES XLV CLO LTD                                                                | ARES XLV CLO LTD BR TSFR3M+125 10/15/2030 144A                                                    | CUSIP: 04016QAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $5483280.00     | 0.00%             | 2030-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DLLMT 2024-1 LLC                                                                | DLLMT 2024-1 LLC 4.84% 08/21/2028 144A                                                            | CUSIP: 23347AAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1310000 | PA      | $1318541.59     | 0.00%             | 2028-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                              | STEEL DYNAMICS INC                                                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      65362 | NS      | $8044101.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                      | ACUITY INC                                                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205255 | NS      | $53343721.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                             | SUN COMMUNITIES INC - REIT                                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     662587 | NS      | $81789739.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                                           | MUELLER WATER PRODUCTS INC A                                                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     332815 | NS      | $8163951.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                             | KIMBERLY CLARK CORP                                                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      10903 | NS      | $1567415.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 5.532% 07/17/2026                                                           | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $3033165.00     | 0.00%             | 2026-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK and DECKER INC                                                    | STANLEY BLACK and DECKER INC                                                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      65132 | NS      | $4261586.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                         | ITT INC                                                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     280517 | NS      | $42229029.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                                | PJT PARTNERS INC                                                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     106738 | NS      | $16081147.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                                                            | FIRST FOUNDATION INC/OLD                                                                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    1433919 | NS      | $7399022.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIZON COMMUNICATIONS INC                                                      | VERIZON COMMUNICATIONS INC 4.125% 03/16/2027                                                      | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1812565.76     | 0.00%             | 2027-03-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                                                        | PVH CORP                                                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     696849 | NS      | $58375040.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027                                                         | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1715160.52     | 0.00%             | 2027-07-28      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                           | ON SEMICONDUCTOR CORP                                                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     834271 | NS      | $35056067.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                          | SANOFI SPON ADR                                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      10000 | NS      | $493700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                                   | AMERICAN EAGLE OUTFITTERS INC                                                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     387554 | NS      | $4247591.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                                  | CONSTELLIUM SE                                                                                    | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     582910 | NS      | $7076527.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                                 | TXNM ENERGY INC                                                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     294276 | NS      | $16682506.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                   | SHENZHOU INTL GROUP                                                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     501200 | NS      | $3653005.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                   | REGENERON PHARMACEUTICALS INC                                                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       3066 | NS      | $1503198.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                              | META PLATFORMS INC CL A                                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    2451404 | NS      | $1587259575.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                                   | APOLLO GLOBAL MANAGEMENT INC                                                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     947332 | NS      | $123806819.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 3.95% 06/06/2025 144A                                               | CUSIP: 928668BR2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2999678.37     | 0.00%             | 2025-06-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WNS HLDGS LTD                                                                   | WNS HLDGS LTD                                                                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     746678 | NS      | $43299857.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                               | CHORD ENERGY CORP                                                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     378517 | NS      | $34066530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 4.292%/VAR 09/12/2026                                                           | CUSIP: 404280BX6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    1510000 | PA      | $1507080.51     | 0.00%             | 2026-09-12      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI OHIO                                                      | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028                                                 | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5108466.00     | 0.00%             | 2028-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                      | CARVANA CO CL A                                                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     161089 | NS      | $52701877.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 6.612%/VAR 10/19/2027 144A                                                                | CUSIP: 05571AAQ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3640000 | PA      | $3721587.80     | 0.00%             | 2027-10-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | MARRIOTT INTERNATIONAL INC A CALL 260 06/20/2025                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -214 | NC      | $-206510.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                              | MITSUBISHI UFJ FIN GRP INC 4.08%/VAR 04/19/2028                                                   | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6000000 | PA      | $5938898.28     | 0.00%             | 2028-04-19      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028                                              | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    3117000 | PA      | $3143467.54     | 0.00%             | 2028-07-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CBRE GROUP INC                                                                  | CBRE GROUP INC - CL A                                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     200700 | NS      | $25091514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                                                     | VIEWRAY INC                                                                                       | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     788420 | NS      | $0.79           | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 6.496%/VAR 09/13/2027                                                                | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2800000 | PA      | $2858594.26     | 0.00%             | 2027-09-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                    | NNN REIT INC                                                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     731500 | NS      | $30547440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1                                    | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029                                     | CUSIP: 14043NAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3405000 | PA      | $3417168.45     | 0.00%             | 2029-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                                              | NEXTERA ENERGY INC                                                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    1568757 | NS      | $110816994.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                              | BARRATT REDROW PLC                                                                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    1281125 | NS      | $7953978.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                         | AZZ INC                                                                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     513274 | NS      | $46548819.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TYSON FOODS INC                                                                 | TYSON FOODS INC CL A                                                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     872950 | NS      | $49024872.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CFMT 2025-HB16                                                                  | CFMT 2025-HB16 A VAR 03/25/2035 144A                                                              | CUSIP: 12531BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     299170 | PA      | $291690.18      | 0.00%             | 2035-03-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.542%/VAR 09/10/2027                                               | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1920392.90     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                      | INTUIT INC                                                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      64500 | NS      | $48598815.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 5.104% 07/02/2027 144A                                                           | CUSIP: 62954WAL9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $3037010.76     | 0.00%             | 2027-07-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                                             | SCHWAB CHARLES CORP                                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    3370594 | NS      | $297758273.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                               | BLOCK H and R INC                                                                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    2449400 | NS      | $139493330.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                   | CME GROUP INC CL A                                                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     154944 | NS      | $44778816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                     | DATADOG INC CL A                                                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     283612 | NS      | $33432182.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                                          | CONNECTONE BANCORP INC                                                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     186810 | NS      | $4291025.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.9% 10/01/2026                                                                | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3008117.58     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MASTER OWNER TR RECEIVABLE                                               | NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A                                           | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1063000 | PA      | $1069569.55     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHUBB LTD                                                                       | CHUBB LTD                                                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    1668569 | NS      | $495898706.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMINGTON PLC                                                                  | WILMINGTON PLC                                                                                    | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |     114400 | NS      | $561058.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2                                   | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A                               | CUSIP: 78397XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     359000 | PA      | $362791.51      | 0.00%             | 2029-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                     | HONEYWELL INTL INC                                                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     110580 | NS      | $25065168.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                                                    | DEERE and CO                                                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     686570 | NS      | $347582928.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                                                 | KESTRA MEDICAL TECHNOLOGIES INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     600000 | NS      | $13512000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 3.244% 10/05/2026                                                         | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4606786.22     | 0.00%             | 2026-10-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                              | EXPAND ENERGY CORP                                                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     380300 | NS      | $44164239.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                    | EVERCORE INC A                                                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      85563 | NS      | $19806978.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                                            | DAIKYONISHIKAWA KK                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     619300 | NS      | $2771668.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A                                       | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2808222.55     | 0.00%             | 2026-12-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                       | AMGEN INC 5.15% 03/02/2028                                                                        | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     342000 | PA      | $348253.11      | 0.00%             | 2028-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORDF 2025-1 A1                                                                 | FORDF 2025-1 A1 4.63% 04/15/2030                                                                  | CUSIP: 34529BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2835000 | PA      | $2847513.97     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUBESMART                                                                       | CUBESMART                                                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     706200 | NS      | $30197112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 3.591%/VAR 07/22/2028                                                              | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2933127.12     | 0.00%             | 2028-07-22      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                       | BANK OF NEW YORK MELLON CORP                                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    2089677 | NS      | $185166278.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                           | GFL ENVIRONMENTAL INC                                                                             | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     102359 | NS      | $5161964.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                          | PATRICK INDUSTRIES INC                                                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     264100 | NS      | $22675626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                                                            | GULFPORT ENERGY CORP                                                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     123520 | NS      | $23654080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                                                   | MAX STOCK LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     367700 | NS      | $1531080.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                        | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A                                               | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    5800000 | PA      | $5702692.59     | 0.00%             | 2028-04-06      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| QCR HOLDINGS INC                                                                | QCR HOLDINGS INC                                                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     122544 | NS      | $8247211.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                             | OTIS WORLDWIDE CORP                                                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     146804 | NS      | $13997761.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                      | PACCAR INC                                                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     190716 | NS      | $17898696.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                       | PALANTIR TECHNOLOGIES INC                                                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      44900 | NS      | $5916922.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                       | FLUTTER ENTERTAINMENT PLC                                                                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     188730 | NS      | $47692071.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029                                              | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    2841000 | PA      | $2869542.05     | 0.00%             | 2029-01-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2024-A                                           | WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029                                            | CUSIP: 98164RAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2240000 | PA      | $2249997.34     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                                                        | LYFT INC                                                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    1336362 | NS      | $20366156.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                                                   | OCEANEERING INTERNATIONAL INC                                                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     115636 | NS      | $2205178.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                              | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027                                                  | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    3620000 | PA      | $3495896.19     | 0.00%             | 2027-07-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUKER CORP                                                                     | BRUKER CORP                                                                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     473997 | NS      | $17395689.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                             | FEDERAL SIGNAL CORP                                                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     174168 | NS      | $16383983.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INDUSTRIAL REALTY TRUST INC                                               | FIRST INDUSTRIAL REALTY TRUST                                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135721 | NS      | $6708689.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                      | VENTAS INC REIT                                                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    1080682 | NS      | $69466238.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OHA CREDIT FUNDING 22 LTD                                                       | OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A                                              | CUSIP: 67121HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3582000 | PA      | $3585897.22     | 0.00%             | 2038-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                    | BRITISH AMERICAN TOB PLC ADR                                                                      | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     656900 | NS      | $29691880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                         | TORO CO                                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      42600 | NS      | $3228228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.65% 06/26/2026 144A                                                            | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2522280.85     | 0.00%             | 2026-06-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027                                                     | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    1832000 | PA      | $1829617.69     | 0.00%             | 2027-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                        | NORTHERN OIL AND GAS INC                                                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    1124140 | NS      | $29879641.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGO THERAPEUTICS INC                                                          | CARGO THERAPEUTICS INC                                                                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94572 | NS      | $401931.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                                 | ROBERT HALF INC                                                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     265385 | NS      | $12151979.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 4.907% 04/01/2028 144A                                                           | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1206714.84     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                    | ANTERO RES CORP                                                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    2191783 | NS      | $82082273.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                  | AMERICAN ELECTRIC POWER CO INC                                                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       2954 | NS      | $305709.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026                                                 | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2957735.85     | 0.00%             | 2026-10-24      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WERNER ENTERPRISES INC                                                          | WERNER ENTERPRISES INC                                                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     362700 | NS      | $9412065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A                                                      | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2534668.40     | 0.00%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                         | COMFORT SYSTEMS USA INC                                                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     149076 | NS      | $71292615.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1                                      | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029                                       | CUSIP: 92868RAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4570000 | PA      | $4602319.50     | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING TRUST 2024-3                                                    | OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A                                                | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     400465 | PA      | $400436.33      | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FTI CONSULTING INC                                                              | FTI CONSULTING INC                                                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      23760 | NS      | $3900441.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                               | BROWN FORMAN CORP NON VTG CL B                                                                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     476227 | NS      | $15877408.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BREMBO N.V.                                                                     | BREMBO N.V.                                                                                       | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     472600 | NS      | $4325106.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                          | SKYWORKS SOLUTIONS INC                                                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      14097 | NS      | $973115.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | VERTIV HOLDINGS CO CALL 90 06/20/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -841 | NC      | $-1572670.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 7.336%/VAR 11/03/2026                                                           | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2020071.36     | 0.00%             | 2026-11-03      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                         | DARLING INGREDIENTS INC                                                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     143580 | NS      | $4473952.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                                          | DOLBY LABORATORIES INC CL A                                                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     155111 | NS      | $11518542.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                           | STIFEL FINANCIAL CORP                                                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     988466 | NS      | $93133266.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund                                                        | FIDELITY BLUE CHIP GROWTH FUND                                                                    | CUSIP: 316389162<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   18550187 | NS      | $4056740504.16  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                               | DISC MEDICINE INC                                                                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111070 | NS      | $5184747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                                                                | COEUR MINING INC                                                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     120860 | NS      | $976548.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                                        | NVE CORP                                                                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      12640 | NS      | $899462.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                                      | IRIDIUM COMMUNICATIONS INC                                                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     290600 | NS      | $7381240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                       | XYLEM INC                                                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      55267 | NS      | $6965852.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES XXXIV CLO LTD                                                              | ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A                                                 | CUSIP: 04015GAX7<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    4748000 | PA      | $4760962.04     | 0.00%             | 2033-04-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                                                    | ILLUMINA INC                                                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      68338 | NS      | $5620117.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A                                             | CUSIP: 96328GBZ9<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    3185000 | PA      | $3189066.61     | 0.00%             | 2039-09-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                                              | UNITY SOFTWARE INC                                                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      83757 | NS      | $2184382.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                      | FIRST QUANTUM MINERALS LTD                                                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   13864401 | NS      | $205387308.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| REDINGTON INDIA LTD                                                             | REDINGTON INDIA LTD                                                                               | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    2000888 | NS      | $6051712.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 2.875% 06/01/2026                                                                 | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3800528.20     | 0.00%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIGNET JEWELERS LTD                                                             | SIGNET JEWELERS LTD                                                                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      31820 | NS      | $2118257.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                                                                       | BRINKS CO                                                                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     730615 | NS      | $59954266.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                                  | VF CORP                                                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     622000 | NS      | $7750120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                                    | COMERICA INC                                                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     713370 | NS      | $40726293.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3603666.06     | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC 6.75% 11/01/2029                                                            | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1924379.12     | 0.00%             | 2029-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                                                                   | MEDTRONIC PLC                                                                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      67203 | NS      | $5576504.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                                       | PERELLA WEINBERG PARTNERS                                                                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649170 | NS      | $11276082.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                                           | HEARTLAND EXPRESS INC                                                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     405000 | NS      | $3624750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C                                  | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A                               | CUSIP: 44935VAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1276059 | PA      | $1280480.85     | 0.00%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                                        | MOLSON COORS BEVERAGE CO B                                                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     170104 | NS      | $9115873.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                                        | APA CORP                                                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     735200 | NS      | $12505752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A                                                   | CUSIP: 165183DE1<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     496910 | PA      | $501428.91      | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 1.593%/VAR 05/04/2027                                                              | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3886852.52     | 0.00%             | 2027-05-04      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO                                                                  | ORGANON and CO                                                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      68787 | NS      | $634216.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | GENERAL DYNAMICS CORPORATION                                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     348154 | NS      | $96957407.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                             | ELECTRONIC ARTS INC                                                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     108571 | NS      | $15610338.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026                                              | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3944039.44     | 0.00%             | 2026-11-24      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                      | BIOGEN INC                                                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     144503 | NS      | $18755044.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                              | BANCA GENERALI SPA                                                                                | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     128620 | NS      | $7499235.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | E-MINI RUSS 2000 FUT JUN25 RTYM5                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         39 | NC      | $201664.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                                          | DXP ENTERPRISES INC                                                                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62470 | NS      | $5165019.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                                           | CARRIAGE SERVICES INC                                                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     504650 | NS      | $21952275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BMW VEHICLE LEASE TRUST 2024-1                                                  | BMW VEHICLE LEASE TRUST 2024-1 4.98% 03/25/2027                                                   | CUSIP: 05611UAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1516000 | PA      | $1521260.67     | 0.00%             | 2027-03-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REV GROUP INC                                                                   | REV GROUP INC                                                                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     723221 | NS      | $27113555.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                                                | SOULBRAIN                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34840 | NS      | $4024189.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028                                                       | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2862662.43     | 0.00%             | 2028-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                              | REGAL REXNORD CORP                                                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     616754 | NS      | $82299653.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRYDEN 68 CLO LTD                                                               | DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A                                                  | CUSIP: 26252QAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4111000 | PA      | $4095937.30     | 0.00%             | 2035-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 07/31/2025                                                                           | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1280000 | PA      | $1271131.65     | 0.00%             | 2025-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 1.305%/VAR 02/02/2027 144A                                                           | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3000000 | PA      | $2930598.00     | 0.00%             | 2027-02-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                                                  | MURPHY USA INC                                                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     153443 | NS      | $65487937.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029                                                | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    4350000 | PA      | $4534313.81     | 0.00%             | 2029-08-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 07/10/2025                                                                           | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     210000 | PA      | $209063.46      | 0.00%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                                        | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A                                                       | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1385713.76     | 0.00%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                    | AUTODESK INC                                                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     163040 | NS      | $48279404.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                                | MERCK and CO INC NEW                                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    2116231 | NS      | $162611190.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                                      | KFORCE INC                                                                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     388371 | NS      | $15845536.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                       | KEYSIGHT TECHNOLOGIES INC                                                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       4269 | NS      | $670403.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A                                   | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1196678.89     | 0.00%             | 2027-09-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAS CAR MART INC                                                           | AMERICAS CAR MART INC                                                                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69990 | NS      | $3482702.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1                                          | CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A                                      | CUSIP: 17331QAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     817000 | PA      | $820789.82      | 0.00%             | 2028-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A                                              | VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026                                               | CUSIP: 92867UAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1386506 | PA      | $1392738.92     | 0.00%             | 2026-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                     | ROYAL CARIBBEAN CRUISES LTD                                                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      18179 | NS      | $4671457.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                                         | WEX INC                                                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      80390 | NS      | $10686242.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                           | NXP SEMICONDUCTORS NV                                                                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     636551 | NS      | $121663992.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                                                     | MOONLAKE IMMUNOTHERAPEUTICS                                                                       | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     394672 | NS      | $15396154.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                                                                  | PUBLIC STORAGE                                                                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      91900 | NS      | $28342879.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 1.122%/VAR 01/28/2027                                                               | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4881154.05     | 0.00%             | 2027-01-28      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                          | SEMPRA                                                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    1547203 | NS      | $121594683.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                                                          | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     529260 | NS      | $17199139.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                      | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   14631907 | NS      | $45067065.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                       | CAESARS ENTERTAINMENT INC                                                                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     426300 | NS      | $11458944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.3% 04/05/2029                                                                      | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1400000 | PA      | $1430941.02     | 0.00%             | 2029-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                                | HEALTHEQUITY INC                                                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      64080 | NS      | $6447088.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                                                    | ARCBEST CORP                                                                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      61813 | NS      | $3875056.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 4.994%/VAR 04/12/2029                                                              | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3006000 | PA      | $3034148.30     | 0.00%             | 2029-04-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                                      | BERKSHIRE HATHAWAY INC CL A                                                                       | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         67 | NS      | $50745800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                            | WESTERN DIGITAL CORP                                                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    2037370 | NS      | $105026423.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                                                        | GIBRALTAR INDUSTRIES INC                                                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467025 | NS      | $27358324.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE)                                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    1757408 | NS      | $556465669.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                          | SPAREBANK 1 NORD NORGE                                                                            | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      45200 | NS      | $652356.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                                   | LOWES COS INC                                                                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    2100799 | NS      | $474213358.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA AUTO LEASE TRUST 23-A                                                     | TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A                                                 | CUSIP: 88167PAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      92297 | PA      | $92421.22       | 0.00%             | 2026-06-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                                    | LIFE TIME GROUP HOLDINGS INC                                                                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150097 | NS      | $4292774.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA POWER CO                                                                | GEORGIA POWER CO 5.004% 02/23/2027                                                                | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     827000 | PA      | $837858.66      | 0.00%             | 2027-02-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                   | AUTOMATIC DATA PROCESSING INC                                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      16984 | NS      | $5528801.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL FINANCE INTL NV                                                            | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A                                                       | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4400000 | PA      | $4454550.67     | 0.00%             | 2029-06-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                                            | VERIZON MASTER TRUST 5.16% 06/20/2029                                                             | CUSIP: 92348KBS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1573000 | PA      | $1584288.48     | 0.00%             | 2029-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VONTOBEL HLDGS AG                                                               | VONTOBEL HLDGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      27634 | NS      | $2075068.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC 4.8% 02/26/2027                                                                 | CUSIP: 17275RBQ4<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3029721.48     | 0.00%             | 2027-02-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                                         | YAKUODO HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41300 | NS      | $589815.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                                             | MR COOPER GROUP INC                                                                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     202500 | NS      | $26229825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON                                                         | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029                                                     | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    1617000 | PA      | $1630926.85     | 0.00%             | 2029-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                                                              | VERTIV HOLDINGS CO                                                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     846193 | NS      | $91329610.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                                     | SPTR 11/14/2025 GS 103 BPS 30BP BF                                                                | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |      19383 | NC      | $12435110.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                              | CAPRI HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     736187 | NS      | $13339708.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                                     | SAVILLS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     418900 | NS      | $5497303.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                        | FMC CORP NEW                                                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     111702 | NS      | $4530633.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICKS SPORTING GOODS INC                                                        | DICKS SPORTING GOODS INC                                                                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     462838 | NS      | $83005366.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                                      | VERTEX INC - CLASS A                                                                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     147450 | NS      | $5834596.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                                                   | PAYLOCITY HOLDING CORP                                                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     112654 | NS      | $21505648.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                       | AMCOR PLC                                                                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    1121527 | NS      | $10217110.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP                                                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    1525300 | NS      | $63971082.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                           | URBAN EDGE PROPERTIES                                                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     367140 | NS      | $6667262.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2023-D                                           | WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029                                            | CUSIP: 98164DAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1017000 | PA      | $1028245.27     | 0.00%             | 2029-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                                                    | RAYMOND JAMES FINANCIAL INC.                                                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     275899 | NS      | $40551635.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 5.264% 12/11/2026                                                           | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2075000 | PA      | $2098275.57     | 0.00%             | 2026-12-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TMUST 24-1A                                                                     | TMUST 24-1A A 5.05% 09/20/2029 144A                                                               | CUSIP: 87267RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1811000 | PA      | $1822691.09     | 0.00%             | 2029-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                                       | GATES INDUSTRIAL CORP PLC                                                                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    1274677 | NS      | $26959418.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                                     | LIFESTANCE HEALTH GROUP INC                                                                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3176350 | NS      | $18867519.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC 5.05% 07/12/2027                                                                     | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3849009.97     | 0.00%             | 2027-07-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 10X GENOMICS INC                                                                | 10X GENOMICS INC                                                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     428106 | NS      | $4079850.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                                          | NURIX THERAPEUTICS INC                                                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1014093 | NS      | $10779808.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                                       | KRATOS DEFENSE and SEC SOLTN INC                                                                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     617180 | NS      | $22767770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                                   | MIDDLEBY CORP                                                                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      25148 | NS      | $3674877.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                                       | CINCINNATI FINANCIAL CORP                                                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      69361 | NS      | $10461026.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                      | HASBRO INC                                                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     621258 | NS      | $41444121.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC 2024-1                                           | ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A                                       | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1421899 | PA      | $1430136.90     | 0.00%             | 2030-03-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 06/12/2025                                                                           | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      90000 | PA      | $89893.73       | 0.00%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 0.985%/VAR 12/10/2026                                                              | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2940011.04     | 0.00%             | 2026-12-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1                                      | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028                                       | CUSIP: 92867WAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     699000 | PA      | $701153.69      | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                         | DAIWABO HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     262260 | NS      | $4443447.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC                                                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     729600 | NS      | $59564544.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-3 LLC                                           | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A                                       | CUSIP: 29375QAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2415000 | PA      | $2434847.92     | 0.00%             | 2028-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                          | FIRSTCASH HOLDINGS INC                                                                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370712 | NS      | $47417771.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                       | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     522090 | NS      | $13078354.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                      | SANTOS LTD                                                                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    3268894 | NS      | $13885980.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                           | JD SPORTS FASHION PLC                                                                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   12097554 | NS      | $13720241.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027                                              | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4627056.19     | 0.00%             | 2027-07-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                                     | SCOTTS MIRACLE GRO CO                                                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      33525 | NS      | $1996749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                | TOTALENERGIES SE ADR                                                                              | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     245620 | NS      | $14412981.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                              | CENOVUS ENERGY INC                                                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     986880 | NS      | $13001632.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                | ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A                                                       | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    4000000 | PA      | $4075592.84     | 0.00%             | 2027-09-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                                      | HILTON GRAND VACATIONS INC                                                                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     300300 | NS      | $11462451.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                                                                     | ORACLE CORP                                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      94800 | NS      | $15692244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                        | CBIZ INC                                                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     129591 | NS      | $9361653.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A                                            | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6264000 | PA      | $6330459.79     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 5.61%/VAR 09/29/2026                                                                | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2004605.32     | 0.00%             | 2026-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| E-CREDIBLE CO LTD                                                               | E-CREDIBLE CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47700 | NS      | $541292.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                       | BALL CORP                                                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     730873 | NS      | $39160175.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                    | CAPGEMINI SA (FF40)                                                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      94100 | NS      | $15626540.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-C                                                    | SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A                                                | CUSIP: 78398DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     625000 | PA      | $624387.13      | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLETE INC                                                                      | ALLETE INC                                                                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       7934 | NS      | $516027.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                         | WESTERN GAS PARTNERS LP 4.65% 07/01/2026                                                          | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2991618.15     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC                          | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026                                       | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2824781.09     | 0.00%             | 2026-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                       | ARGENX SE SPONSORED ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     130300 | NS      | $74695778.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                              | ROYALTY PHARMA PLC                                                                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    3077906 | NS      | $101201549.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                                         | WEST BANCORPORATION INC                                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     128100 | NS      | $2482578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                             | DOMINION ENERGY INC 2.85% 08/15/2026                                                              | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1958334.20     | 0.00%             | 2026-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TREX CO INC                                                                     | TREX CO INC                                                                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316500 | NS      | $17682855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP 5% 02/20/2026                                                                     | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2002740.62     | 0.00%             | 2026-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                                                      | LOEWS CORP                                                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      65101 | NS      | $5812868.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MTR CR CO LLC 6.95% 03/06/2026                                                               | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      65000 | PA      | $65407.08       | 0.00%             | 2026-03-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC                                                              | CROWN HOLDINGS INC                                                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    1446522 | NS      | $142482417.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                                                       | CUSHMAN and WAKEFIELD PLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     844502 | NS      | $8470355.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                               | JM SMUCKER CO/THE                                                                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     845318 | NS      | $95191259.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                      | INTEL CORP                                                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    2320298 | NS      | $45361825.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                                      | CARTERS INC                                                                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      24252 | NS      | $760785.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                           | OXFORD INDUSTRIES                                                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     120800 | NS      | $6484544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                                                       | BARRETT BUSINES SERVICES                                                                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     140900 | NS      | $5822692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                              | RIKEN KEIKI CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36400 | NS      | $733590.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                                                  | AIR PRODUCTS and CHEMICALS INC                                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     225900 | NS      | $63005769.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                             | VULCAN MATERIALS CO                                                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      44242 | NS      | $11727226.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                              | UNION PACIFIC CORP                                                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     338803 | NS      | $75099072.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD                                           | PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A                              | CUSIP: 69703RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     693501 | PA      | $693613.05      | 0.00%             | 2033-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | ALLY FINL INC 7.1% 11/15/2027                                                                     | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    5120000 | PA      | $5369574.86     | 0.00%             | 2027-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADIENT PLC                                                                      | ADIENT PLC                                                                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     556100 | NS      | $8669599.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                   | DR HORTON INC                                                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      78779 | NS      | $9300648.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                                    | VONTIER CORP W/I                                                                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     874740 | NS      | $31271955.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                        | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027                                                         | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2765611.08     | 0.00%             | 2027-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                                      | MILLER INDUSTRIES INC TENN                                                                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     179400 | NS      | $8132202.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL QUE                                                            | BANK OF MONTREAL QUE 5.266% 12/11/2026                                                            | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5000000 | PA      | $5057884.45     | 0.00%             | 2026-12-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC                                       | FLATIRON CLO 20 LTD / LLC AR TSFR3M+138 05/20/2036 144A                                           | CUSIP: 33883MAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1693000 | PA      | $1695939.05     | 0.00%             | 2036-05-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC 1.7% 03/25/2026                                                                      | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1953184.76     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MTR CR CO LLC 5.85% 05/17/2027                                                               | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3994396.76     | 0.00%             | 2027-05-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                       | ROGERS COMMUNICATIONS INC 2.9% 11/15/2026                                                         | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1949715.52     | 0.00%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2                                          | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A                                      | CUSIP: 17331XAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     740000 | PA      | $744758.50      | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 06/26/2025                                                                           | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1080000 | PA      | $1076955.30     | 0.00%             | 2025-06-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST 2023-3                                             | UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A                                        | CUSIP: 91684MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     306806 | PA      | $308695.12      | 0.00%             | 2033-10-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                            | RYANAIR HOLDINGS PLC SPON ADR                                                                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      89750 | NS      | $4990100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL 6.787%/VAR 10/26/2027                                                              | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    3720000 | PA      | $3830314.93     | 0.00%             | 2027-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.9% 11/15/2026                                                                      | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3288000 | PA      | $3343379.13     | 0.00%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                                                    | CRANE NXT CO                                                                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     696887 | NS      | $37360112.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                                                                 | BUNGE GLOBAL SA                                                                                   | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     183500 | NS      | $14340525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                                    | STEWART INFORMATION SERVICES                                                                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     206500 | NS      | $12460210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Magellan Fund                                                          | FIDELITY MAGELLAN FUND                                                                            | CUSIP: 316184803<br>LEI: XCODUEQ0D4XIOT1T8X44 | Long             | EC               | RF                | US        |  605683529 | NS      | $8982286742.46  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                                 | ROCKET LAB CORP                                                                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141210 | NS      | $3783015.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                                                          | NICOLET BANKSHARES INC                                                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30000 | NS      | $3679200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                               | HORMEL FOODS CORP                                                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      14892 | NS      | $456886.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293500 | NS      | $3485816.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                                   | PREFERRED BANK LOS ANGELES                                                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      32234 | NS      | $2695084.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     370010 | NS      | $7516363.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 144A                                            | CUSIP: 361886CT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1104000 | PA      | $1111293.02     | 0.00%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                         | ZEBRA TECHNOLOGIES CORP CL A                                                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       6668 | NS      | $1932186.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                                                | ROCKY BRANDS INC                                                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     208632 | NS      | $4746378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS INC                                                                     | COMPASS INC                                                                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    1123131 | NS      | $6637704.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                                       | ACNB CORPORATION                                                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43900 | NS      | $1824923.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                                    | BALCHEM CORP                                                                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     304982 | NS      | $50840499.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON AUTO TR 2024-1                                                       | HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A                                                   | CUSIP: 446144AE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2719000 | PA      | $2739438.45     | 0.00%             | 2029-01-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                                                          | SYSTEM RESEARCH CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     294000 | NS      | $3706285.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                                 | MORNINGSTAR INC                                                                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      58040 | NS      | $17900696.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                                       | CROCS INC                                                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     521840 | NS      | $53227680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2024-1                                                   | CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A                                               | CUSIP: 16144BAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     544000 | PA      | $547843.69      | 0.00%             | 2029-05-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                              | ITOCHU CORP                                                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     189600 | NS      | $10063250.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                                                | HARTFORD INSURANCE GROUP INC/THE                                                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    1232848 | NS      | $160072984.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                    | BFF BANK SPA                                                                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     711400 | NS      | $7334452.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                                 | ASTERA LABS INC                                                                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11900 | NS      | $1079568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                              | UFP INDUSTRIES INC                                                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      78250 | NS      | $7634070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                             | AVERY DENNISON CORP                                                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      51200 | NS      | $9099776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER VALLEY PARK CLO LLC                                                     | JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A                                         | CUSIP: 48206KAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4000000 | PA      | $4004060.00     | 0.00%             | 2036-07-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A                                                   | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     122250 | PA      | $123728.96      | 0.00%             | 2035-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                                       | WASHINGTON TR BANCORP INC                                                                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     121300 | NS      | $3355158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                               | CIE AUTOMOTIVE SA                                                                                 | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     441080 | NS      | $12144988.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO                                                       | PERFORMANCE FOOD GROUP CO                                                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    1954889 | NS      | $175079858.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2                                       | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A                                   | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2581136 | PA      | $2581952.47     | 0.00%             | 2029-12-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | HOME DEPOT INC                                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     348268 | NS      | $128263621.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                      | GRAND CANYON EDUCATION INC                                                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      53700 | NS      | $10624276.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                                           | OPEN TEXT CORPORATION                                                                             | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     121300 | NS      | $3434778.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                              | FEDERAL AGRI MTG NON VTG CL C                                                                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      37900 | NS      | $7065318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                                  | DORIAN LPG LTD                                                                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      95138 | NS      | $2036904.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                              | RH                                                                                                | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      63535 | NS      | $11506823.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                       | OCCIDENTAL PETROLEUM CORP                                                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     234244 | NS      | $9552470.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTENAL CO                                                                     | FASTENAL CO                                                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    1218724 | NS      | $50382050.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                      | CIENA CORP                                                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     235633 | NS      | $18864777.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                        | RTX CORP                                                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     486427 | NS      | $66387556.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                    | TELEFLEX INC                                                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     121445 | NS      | $14849080.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                  | NRG ENERGY INC                                                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     251447 | NS      | $39200587.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                | ASR NEDERLAND NV                                                                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      84200 | NS      | $5399764.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                                                     | POPULAR INC                                                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     213610 | NS      | $22115043.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | APPLE INC CALL 230 06/20/2025                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -499 | NC      | $-12475.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO COML MTG TR 2025-VTT                                                | WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A                                            | CUSIP: 94990GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1017000 | PA      | $1013975.75     | 0.00%             | 2038-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP DEL                                                                 | KEMPER CORP                                                                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      31832 | NS      | $2028653.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                         | GAP INC                                                                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     232834 | NS      | $5194526.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX TRUST 2025-ROIC                                                              | BX Trust 2025-ROIC VAR 03/15/2030 144A                                                            | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5394000 | PA      | $5353545.00     | 0.00%             | 2030-03-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                            | SPX TECHNOLOGIES INC                                                                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      12880 | NS      | $1958919.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                             | PAR TECHNOLOGY CORP                                                                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     119540 | NS      | $7837042.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA INC                                                                         | HCA INC 5% 03/01/2028                                                                             | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2388000 | PA      | $2413171.50     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD 2019-III                                                        | BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A                                          | CUSIP: 06761KAW1<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |    5600000 | PA      | $5597748.80     | 0.00%             | 2036-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLP COML MTG 2024-INDS                                                          | BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A                                           | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     388070 | PA      | $388312.93      | 0.00%             | 2041-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MAKUS INC                                                                       | MAKUS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     287084 | NS      | $2597086.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                                       | USANA HEALTH SCIENCES INC                                                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      28907 | NS      | $863452.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                                    | ALKERMES PLC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      60510 | NS      | $1852211.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                                       | CONSOLIDATED WATER CO LTD                                                                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      38922 | NS      | $1052061.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, N.A.                                                                  | CITIBANK NA 4.929% 08/06/2026                                                                     | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4525341.93     | 0.00%             | 2026-08-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NXP B V/NXP FDG LLC/NXP USA INC                                                 | NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026                                                 | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    2760000 | PA      | $2737568.79     | 0.00%             | 2026-06-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD CR AUTO OWNER TR 2020-REV2                                                 | FORD CR AUTO OWNER TR 2020-REV2 A 1.06% 04/15/2033 144A                                           | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1409000 | PA      | $1390289.89     | 0.00%             | 2033-04-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                         | CONSOLIDATED EDISON INC                                                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      28001 | NS      | $2925824.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A                            | CUSIP: 361886CS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5000000 | PA      | $5025545.00     | 0.00%             | 2028-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                  | STARBUCKS CORP                                                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     625302 | NS      | $52494102.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A                                                | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2052010.68     | 0.00%             | 2027-07-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | FIDELITY SAI US LOW VOLATILITY INDEX FUND                                                         | CUSIP: 31635V885<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  342131493 | NS      | $7588476519.49  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                      | NUCOR CORP                                                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     334211 | NS      | $36549314.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                                     | HUBBELL INC                                                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      66260 | NS      | $25813570.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                               | TJX COMPANIES INC NEW                                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     145413 | NS      | $18452909.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                           | TRANSMEDICS GROUP INC                                                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     223472 | NS      | $28407760.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                                                     | CUMMINS INC                                                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     116088 | NS      | $37319970.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                                           | DEVON ENERGY CORP NEW 5.85% 12/15/2025                                                            | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2006119.32     | 0.00%             | 2025-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTECH CORP                                                                     | ALTECH CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59000 | NS      | $1134528.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                             | EMERSON ELECTRIC CO                                                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     298370 | NS      | $35619410.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                          | PETS AT HOME GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    3143500 | NS      | $11291562.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                                  | AMERIS BANCORP                                                                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      23944 | NS      | $1471837.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028                                                        | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     795000 | PA      | $801092.71      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.25% 04/05/2027                                                                     | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1675000 | PA      | $1694607.90     | 0.00%             | 2027-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                                      | AZ-COM MARUWA HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     665200 | NS      | $4914052.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                                                                   | APPLOVIN CORP                                                                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     148158 | NS      | $58226094.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                                            | MANHATTAN ASSOCIATES INC                                                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     159704 | NS      | $30148921.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                                           | WORTHINGTON STEEL INC                                                                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       9282 | NS      | $231121.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                                         | ENERGIZER HLDGS INC                                                                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     175900 | NS      | $4096711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES INC                                                            | TRI POINTE HOMES INC                                                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     507540 | NS      | $14962279.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                                      | MARSH and MCLENNAN COS INC                                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     603578 | NS      | $141032035.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                     | PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027                                                       | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3679908.26     | 0.00%             | 2027-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                                            | DAIWA INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     325400 | NS      | $3744830.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                                     | METLIFE INC                                                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       5568 | NS      | $437533.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                                             | BELLRING BRANDS INC                                                                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     465400 | NS      | $29296930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026                                                         | CUSIP: 89788MAJ1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3916789.23     | 0.00%             | 2026-10-28      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                                        | AMPHENOL CORPORATION NEW 5.05% 04/05/2027                                                         | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     589000 | PA      | $596911.75      | 0.00%             | 2027-04-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                                                          | MAYR MELNHOF KARTON AG                                                                            | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      40600 | NS      | $3448225.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO CARD ISSUANCE TRUST                                                 | WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029                                                  | CUSIP: 92970QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2470000 | PA      | $2494988.74     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENABLE HOLDINGS INC                                                            | TENABLE HOLDINGS INC                                                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     388970 | NS      | $12532613.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO                                     | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027                                     | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    3353000 | PA      | $3408160.27     | 0.00%             | 2027-05-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TWFG INC                                                                        | TWFG INC (CLASS A)                                                                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207955 | NS      | $7280504.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                                    | GRAPHIC PACKAGING HOLDING CO                                                                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1037630 | NS      | $23056138.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                                                         | WINTRUST FINANCIAL CORP                                                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     329040 | NS      | $39290666.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Momentum Index Fund                                                             | CUSIP: 31635V554<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  169667359 | NS      | $3110002691.77  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                                           | RADIANT LOGISTICS INC                                                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     912800 | NS      | $5422032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                       | QORVO INC                                                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     126330 | NS      | $9603606.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                                 | HECLA MINING CO                                                                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      94053 | NS      | $483432.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                             | GUARDANT HEALTH INC                                                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      15564 | NS      | $632209.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                           | ESCO TECHNOLOGIES INC                                                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      29868 | NS      | $5413276.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                     | CORTEVA INC                                                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     564306 | NS      | $39952864.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3                               | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028                                | CUSIP: 36267KAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     269235 | PA      | $270894.79      | 0.00%             | 2028-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                        | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028                                             | CUSIP: 44644MAL5<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4514230.50     | 0.00%             | 2028-04-12      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026                                                    | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    2255000 | PA      | $2251704.14     | 0.00%             | 2026-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                      | PFIZER INC                                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    1976611 | NS      | $46430592.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                                    | PERSPECTIVE THERAPEUTICS INC                                                                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     808240 | NS      | $2077176.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                                                       | TESLA INC                                                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    1326218 | NS      | $459481488.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                          | CACI INTERNATIONAL INC                                                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      31600 | NS      | $13524800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                       | ANSYS INC                                                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       1570 | NS      | $519387.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GLOBAL FUNDING 5.75% 07/02/2026 144A                                                   | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2025288.26     | 0.00%             | 2026-07-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                                | REINSURANCE GROUP OF AMERICA                                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     574598 | NS      | $116810027.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                   | KT and G CORP                                                                                     | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      91269 | NS      | $7939536.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                                       | HESS CORP                                                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      38400 | NS      | $5076096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKHORN PARK CLO LTD                                                           | BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A                                              | CUSIP: 118382BA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4537000 | PA      | $4529309.79     | 0.00%             | 2034-07-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                                     | TEXTRON INC                                                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     496353 | NS      | $36745012.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                                    | SANMINA CORP                                                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     665591 | NS      | $56368901.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                                     | BOWMAN CONSULTING GROUP LTD                                                                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257820 | NS      | $6463547.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AON NORTH AMERICA INC                                                           | AON NORTH AMERICA INC 5.125% 03/01/2027                                                           | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3284096.21     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                             | SUMITOMO MITSUI FINL GRP INC 5.464% 01/13/2026                                                    | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $3013858.77     | 0.00%             | 2026-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCJ CO LTD                                                                      | MCJ CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     689000 | NS      | $6330018.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                       | HEALTHPEAK PROPERTIES INC                                                                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     634520 | NS      | $11046993.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                        | TAKKT AG                                                                                          | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     398854 | NS      | $3174680.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, N.A.                                                                  | CITIBANK NA FRN SOFR+78.1 05/29/2027                                                              | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5402511.00     | 0.00%             | 2027-05-29      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                             | TREEHOUSE FOODS INC                                                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    1068566 | NS      | $23999992.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BX 2024-CNYN                                                                    | BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A                                                       | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1976419 | PA      | $1978889.68     | 0.00%             | 2041-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 5.338% 04/04/2027 144A                                                           | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3842292.78     | 0.00%             | 2027-04-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                                      | OLD NATIONAL BANCORP (IND)                                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    4348779 | NS      | $90715529.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC FRN SOFR+110 05/23/2029                                                         | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    4285000 | PA      | $4285171.40     | 0.00%             | 2029-05-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CR ACC MST TR                                                  | AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029                                                   | CUSIP: 02582JKH2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5000000 | PA      | $5084328.50     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENTEX CORP                                                                     | GENTEX CORP                                                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     594706 | NS      | $12827808.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                          | SPAREBANK 1 OESTLANDET                                                                            | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     266020 | NS      | $4771857.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                                       | MACYS INC                                                                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    1517800 | NS      | $18046642.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC                                         | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A                            | CUSIP: 26253BAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2406000 | PA      | $2406584.66     | 0.00%             | 2034-08-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                                   | SOUTHERN MISSOURI BANCORP INC                                                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84300 | NS      | $4439238.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP 7.149%/VAR 10/29/2027                                                  | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4539214.11     | 0.00%             | 2027-10-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RUSH ENTERPRISES INC                                                            | RUSH ENTERPRISES INC CL A                                                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     482480 | NS      | $23955132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                                                   | PG and E CORP                                                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   19565863 | NS      | $330271767.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                              | CENOVUS ENERGY INC 4.25% 04/15/2027                                                               | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    5500000 | PA      | $5456611.00     | 0.00%             | 2027-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                     | TARGET CORP                                                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    1176515 | NS      | $110604175.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                          | VALMONT INDUSTRIES INC                                                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      80055 | NS      | $25460692.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC                                 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A                    | CUSIP: 55820BAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4094000 | PA      | $4080428.39     | 0.00%             | 2034-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC                                                                | ENSIGN GROUP INC                                                                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     466542 | NS      | $68702974.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                                                   | PROFICIENT AUTO LOGISTICS INC                                                                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     672800 | NS      | $5422768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AM PIPELN/PAA FIN C                                                  | PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026                                                    | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5450000 | PA      | $5440961.07     | 0.00%             | 2026-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROGYNY INC                                                                     | PROGYNY INC                                                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240290 | NS      | $5166235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                              | CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026                                                    | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $2036596.00     | 0.00%             | 2026-10-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | WELLS FARGO and CO CALL 82.50 07/18/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -6524 | NC      | $-528444.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                                        | SIMPSON MANUFACTURING CO                                                                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     120300 | NS      | $18730710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                             | CHURCHILL DOWNS INC                                                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     419700 | NS      | $40068759.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                                                  | SOLVENTUM CORP                                                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     301048 | NS      | $22003598.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                             | iShares Russell 3000 ETF                                                                          | CUSIP: 464287689<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     176851 | NS      | $59223862.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                    | KANSAI ELECTRIC POWER CO INC                                                                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     953800 | NS      | $10821947.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQURE N.V.                                                                    | UNIQURE N.V.                                                                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     279600 | NS      | $4045812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                    | NISOURCE INC 0.95% 08/15/2025                                                                     | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2976735.00     | 0.00%             | 2025-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP NEW                                                               | GAMESTOP CORP CL A                                                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      54466 | NS      | $1623086.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                                                                     | HUBSPOT INC                                                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     132300 | NS      | $78043770.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                                  | VICI PPTYS INC                                                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     562058 | NS      | $17822859.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.505%/VAR 10/22/2028                                                       | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4989730.70     | 0.00%             | 2028-10-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                               | POST HOLDINGS INC                                                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      97230 | NS      | $10752665.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                              | KILROY REALTY CORP                                                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     486250 | NS      | $15657250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Salem Street Trust                                                     | Fidelity Small Cap Index Fund                                                                     | CUSIP: 316146182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   33226032 | NS      | $857231618.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                          | PATRIA INVESTMENTS LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     140658 | NS      | $1791982.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RATHBONES GROUP PLC                                                             | RATHBONES GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     654340 | NS      | $14529179.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                          | MARVELL TECHNOLOGY INC                                                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3487469 | NS      | $209910759.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                                         | FIRST NORTHWEST BANCORP                                                                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     164787 | NS      | $1450125.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                                         | AVIDITY BIOSCIENCES                                                                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288000 | NS      | $8922240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                    | OIL and NATURAL GAS CORP LTD                                                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     824100 | NS      | $2306818.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                           | SPOTIFY TECHNOLOGY SA                                                                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     104600 | NS      | $69573644.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COML MTG TR 2024-XL5                                                         | BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A                                          | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4693186 | PA      | $4696119.46     | 0.00%             | 2041-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADT INC                                                                         | ADT INC                                                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1253383 | NS      | $10428146.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                  | TECHNIPFMC PLC                                                                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     959661 | NS      | $29893440.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                                                        | ALLEGRO MICROSYSTEMS INC                                                                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     642660 | NS      | $16291431.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HLDGS INC                                                    | SPIRIT AEROSYSTEM HLD INC CL A                                                                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3080085 | NS      | $115133577.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                                   | MARRIOTT INTERNATIONAL INC A                                                                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     472800 | NS      | $124738824.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                                     | AMEREN CORP                                                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     328911 | NS      | $31864897.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                                     | BIONTECH SE ADR                                                                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     740800 | NS      | $70976048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                                                      | QUALYS INC                                                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      95679 | NS      | $13256325.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                                   | TOLL BROTHERS INC                                                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     457996 | NS      | $47746083.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.829%/VAR 05/09/2027                                                                | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2670000 | PA      | $2694367.89     | 0.00%             | 2027-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AEHR TEST SYSTEMS                                                               | AEHR TEST SYSTEMS                                                                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     265400 | NS      | $2531916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                                              | CADRE HOLDING INC                                                                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     342890 | NS      | $11236505.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                                        | RLI CORP                                                                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     218066 | NS      | $16762733.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                        | OKTA INC CL A                                                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     381423 | NS      | $39351410.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | ELEVANCE HEALTH INC                                                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      79412 | NS      | $30481502.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                       | HYPERA SA                                                                                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    1779100 | NS      | $7900889.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                                                        | MARS INC 4.45% 03/01/2027 144A                                                                    | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    2307000 | PA      | $2309235.23     | 0.00%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                        | WILLIS TOWERS WATSON PLC                                                                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     685700 | NS      | $217058335.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 1.642%/VAR 06/14/2027                                                           | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $2906792.40     | 0.00%             | 2027-06-14      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                  | SERVICE CORP INTERNATIONAL INC                                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    1600972 | NS      | $124875816.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                     | WALMART INC                                                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    4609979 | NS      | $455097126.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                        | MARKETAXESS HLDGS INC                                                                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     532730 | NS      | $115288099.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                         | MKS INC                                                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     401362 | NS      | $32987942.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                                | PURE STORAGE INC CL A                                                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     803075 | NS      | $43036789.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                              | EQUITY RESIDENTIAL REIT                                                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     132752 | NS      | $9311225.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                                                   | INBODY CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31300 | NS      | $556113.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                | AMERICAN INTERNATIONAL GROUP                                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     300847 | NS      | $25463690.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                        | SLM CORP                                                                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    2390790 | NS      | $77389872.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                                          | JANUX THERAPEUTICS INC                                                                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209267 | NS      | $4980554.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORP                                                                     | CINTAS CORP                                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     397832 | NS      | $90108948.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Quality Index Fund                                                              | CUSIP: 31635V844<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  785479625 | NS      | $17139165417.89 | 10.94%            |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028                                                       | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2035967.56     | 0.00%             | 2028-09-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 4.915%/VAR 01/24/2029                                                       | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4599845.46     | 0.00%             | 2029-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 6% 02/01/2029 144A                                                             | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3949544.35     | 0.00%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                                 | CMS ENERGY CORP                                                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      71952 | NS      | $5053188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027                                                       | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2960000 | PA      | $2864777.69     | 0.00%             | 2027-05-22      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| IDACORP INC                                                                     | IDACORP INC                                                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     119530 | NS      | $14218093.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GS MTG SECS CORP TR 2021-IP                                                     | GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A                                                     | CUSIP: 36262MAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2300000 | PA      | $2285625.00     | 0.00%             | 2036-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2023-B                                             | FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028                                              | CUSIP: 344930AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     967931 | PA      | $972630.19      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AREALINK CO LTD                                                                 | AREALINK CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173000 | NS      | $2571645.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                   | LIVE NATION ENTERTAINMENT INC                                                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     448600 | NS      | $61543434.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                         | KBR INC                                                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    1619080 | NS      | $84499785.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                                           | LANTHEUS HLDGS INC                                                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     497530 | NS      | $37593366.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                                                      | UNITED COMMUNITY BANKS GA                                                                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     861184 | NS      | $24750428.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                                 | INTERNATIONAL MONEY EXPRESS INC                                                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76441 | NS      | $843144.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                                            | ESTEE LAUDER COS INC CL A                                                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    1536377 | NS      | $102845076.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                             | APPLIED INDUSTRIAL TECH INC                                                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      69258 | NS      | $15688322.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | THE BOOKING HOLDINGS INC CALL 5300 06/20/2025                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -29 | NC      | $-813595.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                                | KNIFE RIVER HOLDING CO W/I                                                                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47610 | NS      | $4480101.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A                                                 | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3800000 | PA      | $3682796.68     | 0.00%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                            | THE BOOKING HOLDINGS INC                                                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      28967 | NS      | $159866845.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                        | ENLIVEN THERAPEUTICS INC                                                                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203985 | NS      | $3624813.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                                                            | WAYSTAR HOLDING CORP                                                                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121496 | NS      | $4857410.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSMUTUAL GLOBAL FDG II                                                        | MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A                                                     | CUSIP: 57629W4S6<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3445424.82     | 0.00%             | 2027-04-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROLLINS INC                                                                     | ROLLINS INC                                                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     734512 | NS      | $42050812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BX TRUST 2025-DIME                                                              | BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A                                                   | CUSIP: 05613UAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1281000 | PA      | $1276196.25     | 0.00%             | 2035-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                                      | PHILLIPS EDISON and CO INC                                                                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     108572 | NS      | $3849963.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                              | CARETRUST REIT INC                                                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    2943562 | NS      | $84656843.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                         | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A                                      | CUSIP: 58769JAQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1903551.52     | 0.00%             | 2027-01-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMBUS INC                                                                      | RAMBUS INC                                                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     143300 | NS      | $7662251.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                          | MUELLER INDUSTRIES INC                                                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     173590 | NS      | $13517453.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                      | MONDELEZ INTL INC                                                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    1690391 | NS      | $114084488.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE AUTO OWNER TRUST                                                          | CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A                                                      | CUSIP: 16144YAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3339000 | PA      | $3360020.34     | 0.00%             | 2029-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                            | CHART INDUSTRIES INC                                                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     432026 | NS      | $67767598.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                                   | PRINCIPAL FINL GROUP INC                                                                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     110081 | NS      | $8574209.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                                        | UGI CORP NEW                                                                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    1663302 | NS      | $59978670.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                      | HISCOX LTD (NE HISCOX BERMUDA)                                                                    | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    1784523 | NS      | $30319194.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                 | INSTALLED BUILDING PRODUCTS INC                                                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     140562 | NS      | $22416827.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UST NOTES                                                                       | UST NOTES 4.5% 07/15/2026                                                                         | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  120442500 | PA      | $120945912.31   | 0.08%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 1.2% 06/03/2026                                                             | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $967973.06      | 0.00%             | 2026-06-03      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC                                           | BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A                            | CUSIP: 05608BAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     150242 | PA      | $148833.92      | 0.00%             | 2034-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SMITH (AO) CORP                                                                 | SMITH (AO) CORP                                                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     327959 | NS      | $21091043.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                                       | MONRO INC                                                                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77189 | NS      | $1183307.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                         | ATI INC                                                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     325730 | NS      | $25941137.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                                  | GLOBE LIFE INC                                                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     381254 | NS      | $46463424.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                                  | EATON CORP PLC                                                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     468291 | NS      | $149946778.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                                    | VERACYTE INC                                                                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     859500 | NS      | $22871295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                     | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A                                         | CUSIP: 63861VAJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2047891.00     | 0.00%             | 2027-10-18      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| M and T BANK CORP                                                               | M and T BANK CORP                                                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    1557075 | NS      | $284384178.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                            | KEURIG DR PEPPER INC                                                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   11203743 | NS      | $377230026.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                                            | JUNIPER NETWORKS INC                                                                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     802358 | NS      | $28828722.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                                        | ASGN INC                                                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     762780 | NS      | $40282411.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                        | NIKE INC CL B                                                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1227600 | NS      | $74380284.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-2 LLC                                                | ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A                                            | CUSIP: 29375NAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     767785 | PA      | $771797.24      | 0.00%             | 2030-04-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027                                               | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    5800000 | PA      | $5586436.92     | 0.00%             | 2027-10-21      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HENRY SCHEIN INC                                                                | HENRY SCHEIN INC                                                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     334200 | NS      | $23390658.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                   | AIB GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    3965000 | NS      | $31282767.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                            | PARKER HANNIFIN CORP                                                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     284320 | NS      | $188987504.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                                                | PAYPAL HLDGS INC                                                                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    1441156 | NS      | $101284443.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH CO LTD                                                              | NIHON FLUSH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97378 | NS      | $559655.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT AS                                                                 | MULTICONSULT AS                                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      45600 | NS      | $893469.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                               | ACI WORLDWIDE INC                                                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     274272 | NS      | $12687822.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                            | WARRIOR MET COAL INC                                                                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     242890 | NS      | $11039350.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 5.203% 01/18/2027 144A                                                                    | CUSIP: 05571AAT2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1515738.33     | 0.00%             | 2027-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLOWCO HOLDINGS INC                                                             | FLOWCO HOLDINGS INC                                                                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     477370 | NS      | $8215537.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPCO SCIENTIFIC CO LTD                                                         | TOPCO SCIENTIFIC CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     574455 | NS      | $4971610.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                   | BLACKROCK INC                                                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     205279 | NS      | $201150839.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 06/20/2025                                                                           | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      60000 | PA      | $59872.95       | 0.00%             | 2025-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP INC                                                             | STEPSTONE GROUP INC CLASS A                                                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     525693 | NS      | $30411340.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                                                    | QUICK CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     178500 | NS      | $2792338.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-2 LLC                                           | ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A                                       | CUSIP: 29375TAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5023000 | PA      | $5017188.89     | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                       | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 144A                                  | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     921000 | PA      | $921649.79      | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC                                                                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     475646 | NS      | $15693905.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT INC                                                                    | TDC SOFT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     291400 | NS      | $2703492.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | ARTHUR J GALLAGHAR AND CO                                                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     551141 | NS      | $191488429.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                    | NISOURCE INC                                                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    1045060 | NS      | $41321672.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC                                               | ARMANINO FOODS DISTINCTION INC                                                                    | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472800 | NS      | $3824952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                              | AXOS FINANCIAL INC                                                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     147411 | NS      | $10250960.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC                                                                    | ADVANSIX INC                                                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     120000 | NS      | $2821200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                        | LKQ CORP                                                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     707700 | NS      | $28640619.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                  | NORMA GROUP SE                                                                                    | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      85768 | NS      | $1211472.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 5.35% 12/07/2026                                                              | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1945000 | PA      | $1969021.20     | 0.00%             | 2026-12-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                     | CHEMOURS CO/ THE                                                                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     979500 | NS      | $9922335.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                  | MONDAY.COM LTD                                                                                    | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      27100 | NS      | $8061979.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                              | OUTFRONT MEDIA INC                                                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    2911263 | NS      | $48094064.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                                         | EXPRO GROUP HOLDINGS NV                                                                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     487392 | NS      | $4055101.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                    | GENOMMA LAB INTERNACIONAL SA                                                                      | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    1272200 | NS      | $1475138.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                                          | FLAGSTAR FINANCIAL INC                                                                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     264380 | NS      | $3045657.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTICEIRA AMORIM SA                                                            | CORTICEIRA AMORIN SA                                                                              | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     224580 | NS      | $1968595.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 5.847%/VAR 03/02/2027                                                           | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    2758000 | PA      | $2780322.87     | 0.00%             | 2027-03-02      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| INCYTE CORP                                                                     | INCYTE CORP                                                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     238980 | NS      | $15548038.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.8% 06/26/2025 144A                                                             | CUSIP: 44891ACF2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2000911.62     | 0.00%             | 2025-06-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                                   | SELECTIVE INSURANCE GROUP INC                                                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     475780 | NS      | $41878155.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                       | APTIV PLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     789800 | NS      | $52766538.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2                                   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029                                    | CUSIP: 80287NAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3550000 | PA      | $3560639.00     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BMW VECHICLE LEASE TR 2023-2                                                    | BMW VECHICLE LEASE TR 2023-2 5.99% 09/25/2026                                                     | CUSIP: 055979AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     436802 | PA      | $438499.84      | 0.00%             | 2026-09-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 6.05% 12/01/2026                                                               | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3974734.18     | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                                                        | QINGDAO PORT INTL CO LTD H                                                                        | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    4142814 | NS      | $3465949.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL B                                                                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      28202 | NS      | $922769.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BX COML MTG TR 2024-GPA3                                                        | BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A                                          | CUSIP: 123910AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2707180 | PA      | $2707180.32     | 0.00%             | 2039-12-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                                 | WIENERBERGER AG                                                                                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     463813 | NS      | $17168348.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 270 07/18/2025                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -2004 | NC      | $-582162.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DLLST 2024-1 LLC                                                                | DLLST 2024-1 LLC 5.05% 08/20/2027 144A                                                            | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1500000 | PA      | $1504194.75     | 0.00%             | 2027-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                              | VALERO ENERGY CORP                                                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     485800 | NS      | $62653626.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                              | BOK FINANCIAL COMMON NEW                                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      46350 | NS      | $4376367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                                     | VAXCYTE INC                                                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     944760 | NS      | $30695252.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE FUNDING II LLC                                                       | CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A                                                   | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-CBDO         | CORP              | US        |     555806 | PA      | $558213.42      | 0.00%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                      | CADENCE DESIGN SYSTEMS INC                                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     314000 | NS      | $90139980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                    | EUROPRIS ASA                                                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     984481 | NS      | $7677242.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | THE BOOKING HOLDINGS INC CALL 5000 06/20/2025                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -29 | NC      | $-1556720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                    | DNB BANK ASA 1.535%/VAR 05/25/2027 144A                                                           | CUSIP: 23329PAG5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    5660000 | PA      | $5490018.26     | 0.00%             | 2027-05-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CELLEBRITE DI LTD                                                               | CELLEBRITE DI LTD                                                                                 | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     581320 | NS      | $9696417.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | JPMORGAN CHASE and CO CALL 250 06/20/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -2233 | NC      | $-3550470.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN              | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A  | CUSIP: 64134VAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6075000 | PA      | $6076172.48     | 0.00%             | 2036-07-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                         | NEXSTAR MEDIA GROUP INC                                                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      15165 | NS      | $2584419.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                            | HANCOCK WHITNEY CORP                                                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      94970 | NS      | $5192009.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                                           | CRA INTERNATIONAL INC                                                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56846 | NS      | $10803582.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                               | DOMINOS PIZZA INC                                                                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      76000 | NS      | $36010320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                              | BANCO SANTANDER SA 5.365%/VAR 07/15/2028                                                          | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3800000 | PA      | $3857234.88     | 0.00%             | 2028-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027                                                           | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    4660000 | PA      | $4717818.11     | 0.00%             | 2027-08-14      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                                      | CASEY GENERAL STORES                                                                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      31800 | NS      | $13920768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                                       | LEAR CORP NEW                                                                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     270132 | NS      | $24425335.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                                                  | THINKING ELECTRONIC IND CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $921204.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                     | NUTRIEN LTD                                                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    1312100 | NS      | $77453263.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINL SVCS INC                                                          | ORRSTOWN FINANCIAL SERVICES                                                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     142830 | NS      | $4293469.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 1.675%/VAR 06/30/2027 144A                                                            | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4300000 | PA      | $4161523.57     | 0.00%             | 2027-06-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                      | LATTICE SEMICONDUCTOR CORP                                                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     358094 | NS      | $16092744.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                                                       | VIRIDIAN THERAPEUTICS INC                                                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     345320 | NS      | $4806854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                                              | KONTOOR BRANDS INC                                                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     183701 | NS      | $12601888.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATIRON CLO 23 LLC                                                             | FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A                                              | CUSIP: 33883DAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4695000 | PA      | $4695000.00     | 0.00%             | 2036-04-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | ROPER TECHNOLOGIES INC 1% 09/15/2025                                                              | CUSIP: 776743AM8<br>LEI: 549300LJXD867XMVE759 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1979090.74     | 0.00%             | 2025-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL QUE                                                            | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027                                                        | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4382000 | PA      | $4378427.36     | 0.00%             | 2027-09-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC                                                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     347600 | NS      | $84932584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                               | SITE CENTERS CORP                                                                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    1336088 | NS      | $15926168.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                                         | SOLENO THERAPEUTICS INC                                                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      41500 | NS      | $3044025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                                 | BANCORP INC DEL                                                                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     971432 | NS      | $49640175.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                                  | FORMFACTOR INC                                                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     172097 | NS      | $5137095.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                                                          | CREEK and RIVER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91800 | NS      | $954395.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                                                | LATHAM GROUP INC                                                                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     586300 | NS      | $3312595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                                          | PATHWARD FINANCIAL INC                                                                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     272412 | NS      | $21261756.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                                                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      78938 | NS      | $3562471.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS INC                                              | COGENT COMMUNICATIONS HOLDINGS INC                                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91990 | NS      | $4204862.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 4.7% 04/02/2027                                                                  | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2004071.64     | 0.00%             | 2027-04-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP                                          | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A                            | CUSIP: 26863LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5353768 | PA      | $5340383.85     | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                       | AIRBUS SE                                                                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     376298 | NS      | $69210453.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                              | AERCAP HOLDINGS NV                                                                                | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      72000 | NS      | $8332560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                        | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A                                                    | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1268299.12     | 0.00%             | 2026-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                         | KEYCORP                                                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    6715560 | NS      | $106508781.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                                                   | INSPERITY INC                                                                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      92865 | NS      | $6010222.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                                   | PRIMERICA INC                                                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     226690 | NS      | $61342314.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                                    | FLOOR and DECOR HOLDINGS INC                                                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     233600 | NS      | $16746784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                                      | NEUROCRINE BIOSCIENCES INC                                                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     297011 | NS      | $36538293.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                 | ASTRAZENECA PLC SPONS ADR                                                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    2511320 | NS      | $182899435.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                      | CORPAY INC                                                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     109480 | NS      | $35593042.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                     | SPTR 12/1/2025 BNP 106.5 BPS 2BP BF                                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DIR              | CORP              | FR        |      22622 | NC      | $14505114.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                                                                         | HCA INC 4.5% 02/15/2027                                                                           | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3987769.80     | 0.00%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YELP INC                                                                        | YELP INC                                                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     172106 | NS      | $6569286.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust                                                   | FIDELITY EXTENDED MARKET INDEX FUND                                                               | CUSIP: 315911743<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |   42351327 | NS      | $3729881404.73  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                               | HENGAN INTL GRP CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     414000 | NS      | $1121972.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Value Index Fund                                                                | CUSIP: 31635V190<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  379783975 | NS      | $4546014184.53  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL CAPITAL LLC                                                      | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027                                                        | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3694585.09     | 0.00%             | 2027-10-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                                                                 | PULTEGROUP INC                                                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     872131 | NS      | $85495001.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                                     | MAXIMUS INC                                                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1634549 | NS      | $118521147.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                                         | V2X INC                                                                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     813332 | NS      | $36827672.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P500 EMINI FUT JUN25 ESM5                                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       4909 | NC      | $57613793.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                                          | SPYRE THERAPEUTICS INC                                                                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     141060 | NS      | $2155396.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS AMERICAN INC                                                           | REYNOLDS AMERICAN INC 4.45% 06/12/2025                                                            | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3999699.92     | 0.00%             | 2025-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIEWORKS CO LTD                                                                 | VIEWORKS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116600 | NS      | $1873349.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029                                                           | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    3998000 | PA      | $4007089.45     | 0.00%             | 2029-03-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                                        | INTERNATIONAL FLAVORS and FRAGRA                                                                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     189832 | NS      | $14533537.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                  | GE HEALTHCARE TECHNOLOGIES INC WI                                                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     491877 | NS      | $34697003.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                    | WOODWARD INC                                                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     155064 | NS      | $33544995.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                                         | KODIAK GAS SERVICES INC                                                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1504070 | NS      | $53108711.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA INC                                                                         | HCA INC 5.875% 02/15/2026                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2004154.10     | 0.00%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | AIR LEASE CORP 2.875% 01/15/2026                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2158000 | PA      | $2132308.00     | 0.00%             | 2026-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BADGER METER INC                                                                | BADGER METER INC                                                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      76906 | NS      | $19089607.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                                        | AXCELIS TECHNOLOGIES INC                                                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      84780 | NS      | $4776505.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                          | BOSTON SCIENTIFIC CORP                                                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    4846997 | NS      | $510194904.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                             | STAG INDUSTRIAL INC CL A                                                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     586082 | NS      | $20852797.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                      | FISERV INC                                                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     530223 | NS      | $86315002.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                        | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     881985 | NS      | $39089575.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028                                             | CUSIP: 38141GC85<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3647186.60     | 0.00%             | 2028-04-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MTY FOOD GROUP INC                                                              | MTY FOOD GROUP INC                                                                                | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     137400 | NS      | $4287148.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLNEX TELECOM SAU                                                             | CELLNEX TELECOM SAU                                                                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    1038400 | NS      | $39812570.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                                                                | ELI LILLY and CO                                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     512042 | NS      | $377718022.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                                  | APTARGROUP INC                                                                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     402268 | NS      | $63719251.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A                                        | CUSIP: 29449WAE7<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3817482.05     | 0.00%             | 2026-01-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TOAST INC                                                                       | TOAST INC                                                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     824122 | NS      | $34761465.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY 4.75% 05/15/2026                                                                | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1802031.66     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                                            | VERISK ANALYTICS INC                                                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     191500 | NS      | $60157810.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP CL A                                                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     112646 | NS      | $26566432.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                                        | WEAVE COMMUNICATIONS INC                                                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     758070 | NS      | $7315375.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                      | FIDELITY NATL INFORM SVCS INC                                                                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      10982 | NS      | $874277.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                     | BRENNTAG SE                                                                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      60200 | NS      | $4076637.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027                                                 | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3959025.16     | 0.00%             | 2027-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                        | ELANCO ANIMAL HEALTH INC                                                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    9989400 | NS      | $134257536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A                                                 | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4600000 | PA      | $4565703.96     | 0.00%             | 2028-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                                              | FIRST HORIZON CORP                                                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    1914100 | NS      | $38052308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                             | TRANSDIGM GROUP INC                                                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109673 | NS      | $161047123.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                          | EASTERN BANKSHARES INC                                                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    1226980 | NS      | $18404700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028                                                 | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $4498845.20     | 0.00%             | 2028-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COCA COLA CO                                                                    | COCA COLA CO                                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    7568472 | NS      | $545686831.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | WESTERN UN CO 1.35% 03/15/2026                                                                    | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2916923.55     | 0.00%             | 2026-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC 5.165% 06/15/2030                                                                    | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     825000 | PA      | $838034.27      | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A                                                | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2931087.21     | 0.00%             | 2026-09-26      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                             | NORTHERN TRUST CORP                                                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    2819839 | NS      | $300989614.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 1.3% 09/15/2026                                                               | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1960000 | PA      | $1885505.65     | 0.00%             | 2026-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHURCH and DWIGHT INC                                                           | CHURCH and DWIGHT CO INC                                                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       7807 | NS      | $767506.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | SAP SE SPON ADR CALL 280 06/20/2025                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -639 | NC      | $-1607085.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 3.073%/VAR 05/22/2028                                                           | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3800000 | PA      | $3685344.69     | 0.00%             | 2028-05-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                            | FREEPORT MCMORAN INC                                                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     440200 | NS      | $16938896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                  | ARMSTRONG WORLD INDUSTRIES INC                                                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     113584 | NS      | $17677077.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                                                        | SILICON MOTION TECH CORP ADR                                                                      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      38180 | NS      | $2336616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                                        | ABERCROMBIE and FITCH CO CL A                                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      73748 | NS      | $5788480.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                                           | ANTERO MIDSTREAM CORP                                                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87129 | NS      | $1636282.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                             | ABBOTT LABORATORIES                                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     560425 | NS      | $74861571.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                                     | MACERICH COMPANY                                                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    3041878 | NS      | $49217586.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                                 | EMCOR GROUP INC                                                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     317586 | NS      | $149856129.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                                   | JOST WERKE SE                                                                                     | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      89100 | NS      | $5149481.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                                           | WALKER and DUNLOP INC                                                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64920 | NS      | $4446370.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                       | ITRON INC                                                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      57993 | NS      | $6703990.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                                                       | ZOOMINFO TECHNOLOGIES INC                                                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     593100 | NS      | $5664105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                | IVANHOE MINES LTD                                                                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    1186900 | NS      | $9193534.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORP                                                             | ADDUS HOMECARE CORP                                                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      57800 | NS      | $6410598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                                    | WP CAREY INC                                                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      64818 | NS      | $4067977.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                         | WESCO INTERNATIONAL INC                                                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     117262 | NS      | $19687117.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                             | SUMITOMO MITSUI FINL GRP INC 5.88% 07/13/2026                                                     | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1760000 | PA      | $1786115.72     | 0.00%             | 2026-07-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                             | SYNCHRONY FINANCIAL                                                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     294874 | NS      | $16999486.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE ISSUANCE TR                                                               | CHASE ISSUANCE TR 5.08% 09/15/2030                                                                | CUSIP: 161571HU1<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-CBDO         | CORP              | US        |    2080000 | PA      | $2130347.02     | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                                          | GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027                                                      | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3514886.24     | 0.00%             | 2027-03-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                                      | CAMPING WORLD HOLDINGS INC CLS A                                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     269430 | NS      | $4380931.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                       | METRO INC                                                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     170100 | NS      | $13267390.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2023-3                                             | DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A                                      | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     765044 | PA      | $769149.82      | 0.00%             | 2029-04-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                 | SEAGATE TECHNOLOGY HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     226500 | NS      | $26713410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1                                   | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A                               | CUSIP: 78435VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     627000 | PA      | $629025.27      | 0.00%             | 2029-05-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                                           | MARUWA CO LTD                                                                                     | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      15500 | NS      | $3784113.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                                    | GE AEROSPACE                                                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    5442589 | NS      | $1338387060.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                                                    | SYLVAMO CORP                                                                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      90074 | NS      | $4771219.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC                                                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    3480789 | NS      | $842594593.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                | CROWN CASTLE INC                                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    1445284 | NS      | $145034249.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                               | DIAMOND HILL INVEST GRP INC                                                                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       7118 | NS      | $1005488.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                    | WHEATON PRECIOUS METALS CORP                                                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     195200 | NS      | $16933600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC 4.125% 04/28/2028                                                          | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5067405.59     | 0.00%             | 2028-04-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC 5.2% 04/18/2027                                                            | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    3633000 | PA      | $3667822.56     | 0.00%             | 2027-04-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                                                              | NVENT ELECTRIC PLC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     263734 | NS      | $17353697.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                                                 | GCI LIBERTY INC CL A ESCROW LINE                                                                  | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     206400 | NS      | $2.06           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAR SECURE INC                                                                | CLEAR SECURE INC                                                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245838 | NS      | $6084490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PL                                                                       | STERIS PLC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      37537 | NS      | $9204447.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                      | LAZARD INC                                                                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     839637 | NS      | $36440245.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                 | CYBER-ARK SOFTWARE LTD                                                                            | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      24800 | NS      | $9492944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                                                     | ANNEXON INC                                                                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9100 | NS      | $18564.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARI FLEET LEASE TR 2023-B                                                       | ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A                                                   | CUSIP: 04033GAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     679428 | PA      | $684506.00      | 0.00%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC                                          | POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A                                       | CUSIP: 73747LAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     405000 | PA      | $406225.98      | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCHANTS FLEET FUNDING LLC                                                     | MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A                                                 | CUSIP: 588926AF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     872463 | PA      | $877790.68      | 0.00%             | 2037-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026                                                  | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1499988.26     | 0.00%             | 2026-07-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A                                                | CUSIP: 46849LVA6<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2512000 | PA      | $2553944.27     | 0.00%             | 2027-07-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027                                                       | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5460000 | PA      | $5530489.42     | 0.00%             | 2027-06-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | JPMORGAN CHASE and CO CALL 260 06/20/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -508 | NC      | $-421640.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPRINT CORP                                                                     | SPRINT CORP 7.625% 03/01/2026                                                                     | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    4425000 | PA      | $4473643.32     | 0.00%             | 2026-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029                                                 | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5553871.13     | 0.00%             | 2029-01-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CORVEL CORP                                                                     | CORVEL CORP                                                                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71204 | NS      | $7922869.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                 | CATERPILLAR INC                                                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      68482 | NS      | $23833790.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN LN INVT TR 2024-HB1                                                       | OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A                                                      | CUSIP: 675952AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      41317 | PA      | $40184.97       | 0.00%             | 2037-02-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METHODE ELECTRONICS INC                                                         | METHODE ELECTRONICS INC                                                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     397728 | NS      | $3161937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                                      | COCA COLA CONSOLIDATED INC                                                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     132110 | NS      | $15146411.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                                                     | STERLING INFRASTRUCTURE INC                                                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     146560 | NS      | $27554745.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                                | WILLIAMS COMPANIES INC                                                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     656161 | NS      | $39704302.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 4.858%/VAR 03/25/2029                                                                | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3679000 | PA      | $3693550.70     | 0.00%             | 2029-03-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                                                          | CUCKOO HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41065 | NS      | $891580.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                                  | BANKUNITED INC                                                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     466350 | NS      | $15846573.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                     | PACIFIC GAS and ELECTRIC CO 5.45% 06/15/2027                                                      | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2019829.98     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIODES INC                                                                      | DIODES INC                                                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     745007 | NS      | $33078310.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A                                            | CUSIP: 96328GBG1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |     950397 | PA      | $962843.40      | 0.00%             | 2038-08-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                                                              | GARRETT MOTION INC                                                                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     881300 | NS      | $9341780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX AUTO OWNER TR 2024-2                                                     | CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029                                                       | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     476000 | PA      | $482243.64      | 0.00%             | 2029-01-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                      | CF INDUSTRIES HOLDINGS INC                                                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     423420 | NS      | $38408428.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                      | LPL FINL HLDGS INC                                                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     205735 | NS      | $79652362.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 5.975%/VAR 01/18/2027 144A                                                                | CUSIP: 05583JAN2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $3018625.56     | 0.00%             | 2027-01-18      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                            | KYNDRYL HOLDINGS INC                                                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    2020977 | NS      | $78898942.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC                                                                   | CITIGROUP INC                                                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    1243071 | NS      | $93628107.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                       | CONSTRUCTION PARTNERS INC CL A                                                                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     114730 | NS      | $12011083.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 7.472%/VAR 11/10/2026                                                           | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2022969.86     | 0.00%             | 2026-11-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                       | BROOKFIELD RENEWABLE CORP                                                                         | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      43503 | NS      | $1278553.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESTAURANT BRANDS INTL INC                                                      | RESTAURANT BRANDS INTERNATIONAL INC                                                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     681000 | NS      | $48620526.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RR 16 LTD                                                                       | RR 16 LTD A1 TSFR3M+137.161 07/15/2036 144A                                                       | CUSIP: 74971CAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1614000 | PA      | $1616860.01     | 0.00%             | 2036-07-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI Small-Mid Cap 500 Index Fund                                                         | CUSIP: 31635V869<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  107639900 | NS      | $673825772.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                                       | BRIGHTHOUSE FINANCIAL INC                                                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     738700 | NS      | $44181647.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                           | ARTISAN PARTNERS ASSET MANAGEMENT INC A                                                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     183222 | NS      | $7383846.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN IMPERIAL BANK OF COMMERCE                                              | CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025                                                    | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1997227.60     | 0.00%             | 2025-08-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                                                        | SIGNATURE BANK                                                                                    | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      30400 | NS      | $21280.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERATED HERMES INC                                                            | FEDERATED HERMES INC                                                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     612378 | NS      | $25842351.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP                                                              | RITHM CAPITAL CORP                                                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    1179332 | NS      | $13149551.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC                                                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     810624 | NS      | $145750195.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A                            | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027                             | CUSIP: 981946AD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1490000 | PA      | $1504104.64     | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL PARIS                                                    | BANQUE FED CRED MUTUEL PARIS 5.896% 07/13/2026 144A                                               | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2027613.02     | 0.00%             | 2026-07-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                  | WHIRLPOOL CORP                                                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     205152 | NS      | $16020319.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Securities Fund                                                        | Fidelity Advisor Small Cap Growth Fund - Class Z                                                  | CUSIP: 316389360<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   45176309 | NS      | $1432992521.45  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                                                     | TSC AUTO ID TECHNOLOGY CORP                                                                       | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      48290 | NS      | $307724.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                                                            | INVITATION HOMES INC                                                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1042560 | NS      | $35134272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B                                           | WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029                                            | CUSIP: 98164HAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1644000 | PA      | $1659845.37     | 0.00%             | 2029-09-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEWY INC                                                                       | CHEWY INC                                                                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192100 | NS      | $8692525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                                          | LAUREATE EDUCATION INC                                                                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    3806321 | NS      | $85642222.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                    | QUALCOMM INC                                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     179910 | NS      | $26122932.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                    | COMCAST CORP CL A                                                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   13863399 | NS      | $479257703.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                  | AIR LEASE CORP 3.375% 07/01/2025                                                                  | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2996158.20     | 0.00%             | 2025-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | ENERGY TRANSFER LP 5.625% 05/01/2027 144A                                                         | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2000089.38     | 0.00%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                                          | TEXAS INSTRUMENTS INC                                                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      56823 | NS      | $10390085.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                                             | SHERWIN WILLIAMS CO                                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      65800 | NS      | $23609698.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                                | UNIVERSAL LOGISTICS HOLDINGS INC                                                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429480 | NS      | $10333288.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                         | MARATHON PETROLEUM CORP                                                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     211500 | NS      | $33996510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                       | KROGER CO                                                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     760276 | NS      | $51873631.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                               | EVEREST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      33500 | NS      | $11630865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                                      | SPROUTS FMRS MKT INC                                                                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     261464 | NS      | $45196667.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                                     | ALLIENT INC                                                                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     337400 | NS      | $10256960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE ENERGY CO 4.95% 07/01/2027                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    1227000 | PA      | $1236892.17     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 6.02% 06/15/2026                                                               | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $4052183.48     | 0.00%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                      | NATIONAL BANK OF GREECE SA                                                                        | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     243200 | NS      | $2899485.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                          | INTUITIVE SURGICAL INC                                                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      65000 | NS      | $35902100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A                                           | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028                                            | CUSIP: 58770JAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     714000 | PA      | $721511.64      | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                                                | SOUTHERN COMPANY 5.5% 03/15/2029                                                                  | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     893000 | PA      | $924896.50      | 0.00%             | 2029-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                                                  | JBT MAREL CORP                                                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      46450 | NS      | $5332924.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 1.5% 06/15/2026 144A                                                             | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1930937.52     | 0.00%             | 2026-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A                                               | CUSIP: 928668BL5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2947560.54     | 0.00%             | 2025-11-24      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                                                         | CRH PLC                                                                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    1717543 | NS      | $156571219.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                              | DOUGLAS EMMETT INC REIT                                                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1082270 | NS      | $15400702.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                                                                   | IRADIMED CORP                                                                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      20877 | NS      | $1208360.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                                              | SNAP-ON INCORPORATED                                                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     137300 | NS      | $44038975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO COML MTG TR 2024-GRP                                                | WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A                                    | CUSIP: 95003YAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1775000 | PA      | $1781037.13     | 0.00%             | 2041-10-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A                                                  | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    4000000 | PA      | $3941083.56     | 0.00%             | 2026-07-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORDF 2025-1 A1                                                                 | FORDF 2025-1 A1 4.84% 04/15/2030                                                                  | CUSIP: 34529BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1430000 | PA      | $1431060.35     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAES FARMA SA                                                                   | FAES FARMA SA                                                                                     | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     112111 | NS      | $555648.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                        | DAVIDE CAMPARI MILANO NV                                                                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    1890800 | NS      | $12331844.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC                                                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     863234 | NS      | $32146834.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC                                         | MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A                            | CUSIP: 55954HAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3656000 | PA      | $3656749.48     | 0.00%             | 2036-07-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                         | COPT DEFENSE PROPERTIES                                                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     468800 | NS      | $12868560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                                        | CURBLINE PROPERTIES CORP                                                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     708044 | NS      | $16065518.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                               | AGILON HEALTH INC                                                                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6096400 | NS      | $13534008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP/JAPAN                                                               | VERTEX CORP/JAPAN                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34500 | NS      | $504211.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                                | CYTOKINETICS INC                                                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    1420686 | NS      | $44069679.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                                                | WEIS MARKETS INC                                                                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39931 | NS      | $3026769.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                 | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    2739000 | NS      | $87522784.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A                                                | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5280000 | PA      | $5303865.60     | 0.00%             | 2029-05-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                 | MURPHY OIL CORP                                                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     523400 | NS      | $10954762.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                                                            | ARES MANAGEMENT CORP CL A                                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     189329 | NS      | $31333949.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                                 | FIDELITY NATIONAL FINL INC                                                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       2522 | NS      | $138129.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                             | INTREPID POTASH INC                                                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     104600 | NS      | $3949696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                             | LOGISTA INTEGRAL SA                                                                               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     260900 | NS      | $8425034.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                         | ENERSYS INC                                                                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      34717 | NS      | $2903382.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-MOBILE USA INC 1.5% 02/15/2026                                                                  | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2929997.97     | 0.00%             | 2026-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                                                      | MID AMERICA APT CMNTY INC                                                                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      55600 | NS      | $8709740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                      | SAMSUNG ELECTRONICS CO LTD PFD                                                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    1664790 | NS      | $55542799.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                                             | GLOBALFOUNDRIES INC                                                                               | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     795494 | NS      | $28478685.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                                                       | MONSTER BEVERAGE CORP                                                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     256681 | NS      | $16414749.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                | PRESTIGE CONSUMER HEALTHCARE INC                                                                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124855 | NS      | $10696327.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, N.A.                                                                  | CITIBANK NA 5.864% 09/29/2025                                                                     | CUSIP: 17325FBA5<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2006017.20     | 0.00%             | 2025-09-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC                                                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     317878 | NS      | $42770484.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                                   | HCI GROUP INC                                                                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      19219 | NS      | $3243590.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S FOODS INC                                                                     | S FOODS INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207700 | NS      | $3773083.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027                                                      | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    3068000 | PA      | $3075102.14     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                                                    | WINGSTOP INC                                                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      50700 | NS      | $17324190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                                                 | NOMAD FOODS LTD                                                                                   | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     581700 | NS      | $10179750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A                                    | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1669963.00     | 0.00%             | 2028-01-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                                      | BERKSHIRE HATHAWAY INC CL B                                                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    1016736 | NS      | $512394274.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                               | GALDERMA GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     127360 | NS      | $16666673.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                                      | PHINIA INC                                                                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     109977 | NS      | $4773001.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                                   | FRONTDOOR INC                                                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     198271 | NS      | $10906887.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                        | LENNOX INTERNATIONAL INC                                                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      38070 | NS      | $21488611.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                        | ONESPAWORLD HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     531500 | NS      | $10024090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                                           | KINDER MORGAN INC                                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      67264 | NS      | $1886082.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                          | POWER INTEGRATIONS INC                                                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     141007 | NS      | $7012278.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                                  | DUTCH BROS INC                                                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     517180 | NS      | $37340396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                                   | PARKLAND CORP                                                                                     | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     805600 | NS      | $22741242.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028                                                      | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5646861.80     | 0.00%             | 2028-06-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC T1Y+NA 11/24/2027                                                                    | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4200000 | PA      | $4052830.61     | 0.00%             | 2027-11-24      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026                                                         | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    1694000 | PA      | $1705598.50     | 0.00%             | 2026-10-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                                        | CULLEN FROST BANKERS INC                                                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     213400 | NS      | $27097532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                         | CNO FINANCIAL GROUP INC                                                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      57740 | NS      | $2191810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                      | VERIZON COMMUNICATIONS INC                                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    2186383 | NS      | $96113396.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                      | ME GROUP INTERNATIONAL PLC                                                                        | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     470283 | NS      | $1359148.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                                          | NATIONAL BEVERAGE CORPORATION                                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      61196 | NS      | $2767895.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC                                                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    2858767 | NS      | $516264732.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                           | TENET HEALTHCARE CORP                                                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     532748 | NS      | $89911879.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                                   | LINCOLN ELECTRIC HLDGS INC                                                                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     147308 | NS      | $28517355.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                                            | MGIC INVESTMENT CORP                                                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     238057 | NS      | $6296607.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                                                    | PULMONX CORP                                                                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     660300 | NS      | $2245020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC                                 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A                    | CUSIP: 92013AAT6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2570000 | PA      | $2567188.42     | 0.00%             | 2037-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                        | AGILENT TECHNOLOGIES INC                                                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      38301 | NS      | $4286647.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD                                                 | VALUE ADDED TECHNOLOGIES CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80700 | NS      | $1188516.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028                                                      | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2882650.29     | 0.00%             | 2028-01-06      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                  | SALESFORCE INC                                                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     303599 | NS      | $80566066.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                                                | DIRECT LINE INSURANCE GRP PLC                                                                     | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    1544732 | NS      | $6193932.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66 CO                                                                  | PHILLIPS 66 CO 3.55% 10/01/2026                                                                   | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1826585.85     | 0.00%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028                                                      | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3055429.53     | 0.00%             | 2028-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                            | COMMERCIAL METALS CO                                                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     104500 | NS      | $4868655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                              | CREDIT AGRICOLE SA 1.247%/VAR 01/26/2027 144A                                                     | CUSIP: 22535WAH0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $1953759.12     | 0.00%             | 2027-01-26      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                                   | ARMADA HOFFLER PROPERTIES INC                                                                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     381840 | NS      | $2657606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC NEW (UK)                                                                                  | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     720000 | NS      | $5814752.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                        | IRHYTHM TECHNOLOGIES INC                                                                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      60250 | NS      | $8465125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                     | EXELON CORP 5.15% 03/15/2029                                                                      | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     586000 | PA      | $596951.73      | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                                                            | AGNC INVESTMENT CORP                                                                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    4216800 | NS      | $37698192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC 4.75% 02/12/2027                                                           | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2102000 | PA      | $2117579.60     | 0.00%             | 2027-02-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFORMATICA INC                                                                 | INFORMATICA INC                                                                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      95895 | NS      | $2302438.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Cash Central Fund                                                                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1477639442 | NS      | $1477934969.61  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                   | EVERUS CONSTRUCTION GROUP INC                                                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     133286 | NS      | $7718592.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                                    | CARS.COM INC                                                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     605400 | NS      | $6205350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.372% 07/27/2027 144A                                                           | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $1995547.54     | 0.00%             | 2027-07-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS SA                                                     | METLEN ENERGY and METALS SA                                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      87400 | NS      | $4435953.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                             | ASCENDIS PHARMA AS SPON ADR                                                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     132000 | NS      | $21494880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                               | HELEN OF TROY LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     188100 | NS      | $5058009.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027                                                  | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2004199.60     | 0.00%             | 2027-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IES HOLDINGS INC                                                                | IES HOLDINGS INC                                                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     226136 | NS      | $58718473.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                                                             | DENTSPLY SIRONA INC                                                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      41489 | NS      | $662994.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                                        | SNAP INC - A                                                                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    3781281 | NS      | $31195568.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC                                           | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A                            | CUSIP: 05609PAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     576000 | PA      | $573483.92      | 0.00%             | 2036-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DLLAD 2024-1 LLC                                                                | DLLAD 2024-1 LLC 5.3% 07/20/2029 144A                                                             | CUSIP: 23346MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     199000 | PA      | $201772.87      | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                          | SINOPHARM GROUP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    4280000 | NS      | $10370993.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                   | MCKESSON CORP                                                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     152074 | NS      | $109418763.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                          | TRANE TECHNOLOGIES PLC                                                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     690836 | NS      | $297246005.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                       | EDWARDS LIFESCIENCES CORP                                                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      55422 | NS      | $4335108.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                             | LEGEND BIOTECH CORP SPON ADR                                                                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    1743140 | NS      | $50463903.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                            | LOCKHEED MARTIN CORP                                                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     558890 | NS      | $269597358.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                                         | BATH and BODY WORKS INC                                                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    1244435 | NS      | $34993512.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                               | EXPEDIA INC                                                                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      91068 | NS      | $15185589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                                            | HANMI FINANCIAL CORPORATION                                                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     648048 | NS      | $14853260.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A                                                 | CUSIP: 23636ABE0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    2227000 | PA      | $2235391.14     | 0.00%             | 2026-09-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                           | AMERICAN HOMES 4 RENT                                                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     183457 | NS      | $6943847.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                                                     | GRUPO CATALANA OCCIDENTE SA                                                                       | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      41740 | NS      | $2324660.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                    | DOORDASH INC                                                                                      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76192 | NS      | $15897460.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                              | REALTY INCOME CORP REIT                                                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      43716 | NS      | $2475199.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON MASTER TRUST                                                            | VERIZON MASTER TRUST 4.62% 11/20/2030                                                             | CUSIP: 92348KDM2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4600000 | PA      | $4637469.76     | 0.00%             | 2030-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FABRINET                                                                        | FABRINET                                                                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     192487 | NS      | $44824447.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC               | PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC A2 TSFR3M+160 04/15/2030 144A   | CUSIP: 69701CAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5100000 | PA      | $5105314.20     | 0.00%             | 2030-04-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ADMA BIOLOGICS INC                                                              | ADMA BIOLOGICS INC                                                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237970 | NS      | $4721324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 3.477% 04/12/2026 144A                                                      | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $1981423.52     | 0.00%             | 2026-04-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                               | GAMING AND LEISURE PROPRTI INC                                                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     136600 | NS      | $6379220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                       | BLOCK INC CL A                                                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     811442 | NS      | $50106543.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                             | VIRTU FINANCIAL INC- CL A                                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    1383950 | NS      | $55620950.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                                          | SIRIUS XM HOLDINGS INC                                                                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175030 | NS      | $3794650.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                 | TAIWAN SEMIC MFG CO LTD SP ADR                                                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     516500 | NS      | $99849780.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                      | CACTUS INC CL A                                                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     834728 | NS      | $34223848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SREIT TR 2021-MFP                                                               | SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A                                                | CUSIP: 78472UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     112405 | PA      | $112264.25      | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                       | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A                                                 | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    3700000 | PA      | $3565852.80     | 0.00%             | 2027-09-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 5.674%/VAR 03/12/2028                                                                | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3300000 | PA      | $3349787.17     | 0.00%             | 2028-03-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                           | ELEMENT SOLUTIONS INC                                                                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1148442 | NS      | $24553689.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC T1Y+NA 08/09/2028                                                                    | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2029557.60     | 0.00%             | 2028-08-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                | BLACK HILLS CORP                                                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       6163 | NS      | $360350.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                        | ICON PLC                                                                                          | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      93860 | NS      | $12228080.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC 4.15% 02/15/2028                                                                     | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3547000 | PA      | $3529619.74     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                              | COTERRA ENERGY INC                                                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      52649 | NS      | $1279897.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                   | CARNIVAL CORP                                                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     653145 | NS      | $15166026.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT INTERNATIONAL FINANCE PLC                                                   | BAT INTL FINANCE PLC 1.668% 03/25/2026                                                            | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $1952618.40     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                                                            | LABCORP HOLDINGS INC                                                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164381 | NS      | $40925937.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                               | CIRRUS LOGIC INC                                                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     305847 | NS      | $30083110.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                                    | RAYONIER INC REIT                                                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      39178 | NS      | $928518.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                               | PC CONNECTION INC                                                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      29377 | NS      | $1921255.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC               | PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC A1 TSFR3M+105 04/15/2030 144A   | CUSIP: 69701CAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1274418 | PA      | $1274480.09     | 0.00%             | 2030-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                                           | ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A                                                        | CUSIP: 00218KAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1429258 | PA      | $1434925.29     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                           | MOLINA HEALTHCARE INC                                                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     301827 | NS      | $92069308.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                               | HAMILTON LANE INC - A                                                                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     109223 | NS      | $16274227.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET INC                                                                    | FRESHPET INC                                                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     100600 | NS      | $8064096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC 5.327% 02/06/2029                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2739960.57     | 0.00%             | 2029-02-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028                                                       | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2384000 | PA      | $2427576.56     | 0.00%             | 2028-04-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                             | MERITAGE HOMES CORP                                                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      82707 | NS      | $5260992.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     335900 | NS      | $20981370.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                       | DOUBLEVERIFY HOLDINGS INC                                                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9631 | NS      | $132329.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                  | BROOKFIELD INFRASTRUCTURE CORP                                                                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     711222 | NS      | $28143054.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                                                | ACV AUCTIONS INC CL A                                                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438570 | NS      | $7183776.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                       | ONEOK INC 4.25% 09/24/2027                                                                        | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     383000 | PA      | $380492.11      | 0.00%             | 2027-09-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKWEL                                                                           | AKWEL                                                                                             | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       5700 | NS      | $48281.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                                                    | SANDISK CORPORATION                                                                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     723137 | NS      | $27255033.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                         | HCA INC 5.25% 06/15/2026                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2737877.49     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                                 | ACADEMY SPORTS and OUTDOORS INC                                                                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1315312 | NS      | $53809413.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                                                               | FTAI AVIATION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     175800 | NS      | $20594970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                           | GFL ENVIRONMENTAL INC                                                                             | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     745500 | NS      | $37678347.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                                | URBAN OUTFITTERS                                                                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      14270 | NS      | $997473.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TR                                                | GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A                                            | CUSIP: 361886DQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1055000 | PA      | $1061234.73     | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC                                                                  | DRAFTKINGS HOLDINGS INC                                                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     872800 | NS      | $31316064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                   | HDFC BANK LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     864631 | NS      | $19742577.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                                         | CBOE GLOBAL MARKETS INC                                                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     249667 | NS      | $57203703.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                   | WEATHERFORD INTERNATIONAL PLC                                                                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     365500 | NS      | $15935800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                                         | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A                                     | CUSIP: 58769JAU1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4508829.90     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.125% 10/31/2027                                                                       | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   39744500 | PA      | $39960300.31    | 0.03%             | 2027-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                                | EXXON MOBIL CORP                                                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   16447485 | NS      | $1682577715.50  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | ALLY FINANCIAL INC                                                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      82831 | NS      | $2899085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028  | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1951997.22     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                    | DANAHER CORP                                                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    1070523 | NS      | $203292317.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | WALMART INC CALL 100 06/20/2025                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -838 | NC      | $-123186.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC 3.125% 04/21/2026                                                                    | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1483787.34     | 0.00%             | 2026-04-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIHON DENGI CO LTD                                                              | NIHON DENGI CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77000 | NS      | $2140449.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                     | AQ GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     655700 | NS      | $11880221.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                   | TOPBUILD CORP                                                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     151663 | NS      | $42903946.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 3.625% 05/31/2028                                                                       | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  105907700 | PA      | $105179584.56   | 0.07%             | 2028-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNANT GROUP INC(THE)                                                          | PENNANT GROUP INC                                                                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     238020 | NS      | $6833554.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                                                         | BIRKENSTOCK HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     345100 | NS      | $18559478.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                  | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    3965200 | NS      | $283098550.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                                                             | WILLIAMS-SONOMA INC                                                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      48100 | NS      | $7780656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                                    | GLAUKOS CORP                                                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     755826 | NS      | $71266833.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                                 | BALDWIN INSURANCE GROUP INC/THE                                                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2197630 | NS      | $84674683.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                                                                   | ALLSTATE CORPORATION                                                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     134517 | NS      | $28231082.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                                 | CONCENTRIX CORP                                                                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      22110 | NS      | $1237386.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUM GROUP AB                                                               | MOMENTUM GROUP KOMPONENTER and TJANSTER AB B                                                      | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      69800 | NS      | $1271215.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                                                      | CRESCO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     579600 | NS      | $6658179.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                  | MICHELIN CL B (REG)                                                                               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     108900 | NS      | $4166407.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 06/05/2025                                                                           | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     270000 | PA      | $269904.35      | 0.00%             | 2025-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1                                     | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A                                 | CUSIP: 92887QAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     301000 | PA      | $300357.76      | 0.00%             | 2028-10-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                          | PALO ALTO NETWORKS INC                                                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     290876 | NS      | $55970359.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.5% 03/30/2026 144A                                                             | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2010818.00     | 0.00%             | 2026-03-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                                                      | PINNACLE FINL PARTNERS INC                                                                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      44380 | NS      | $4716706.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                      | MIZUHO FINL GROUP INC 2.839% 09/13/2026                                                           | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2939415.06     | 0.00%             | 2026-09-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                          | ADVANCE AUTO PARTS INC                                                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     259000 | NS      | $12413870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                                                        | TURNING POINT BRANDS INC                                                                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      46276 | NS      | $3439232.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Contrafund                                                             | Fidelity Contrafund                                                                               | CUSIP: 316071109<br>LEI: S5Y3O6VQ0TG5C3WLJP73 | Long             | EC               | RF                | US        |  256824464 | NS      | $5611614537.15  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                      | NATERA INC                                                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104900 | NS      | $16545877.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                                                     | AMN HEALTHCARE SERVICES INC                                                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      65780 | NS      | $1388615.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                                            | CENTURI HOLDINGS INC                                                                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     771150 | NS      | $16101612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH BOW CORP                                                                  | SOUTH BOW CORP                                                                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     518900 | NS      | $13449391.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO INC                                                                | STANDARDAERO INC                                                                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7200 | NS      | $211176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                                                  | NEXTRACKER INC CL A                                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131840 | NS      | $7474009.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028                                              | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6074309.46     | 0.00%             | 2028-02-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                             | PAYCOM SOFTWARE INC                                                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     127138 | NS      | $32940184.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                              | B and M EUROPEAN VALUE RETAIL S.A.                                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    2635100 | NS      | $12138824.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX AUTO OWNER TR 2023-2                                                     | CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028                                                      | CUSIP: 142921AD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1277574 | PA      | $1281306.50     | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                       | CONSTELLATION ENERGY CORP                                                                         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348114 | NS      | $106575101.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                  | MCDONALDS CORP                                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      72539 | NS      | $22766365.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                             | IMPERIAL BRANDS PLC                                                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     172700 | NS      | $6549595.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026                                                  | CUSIP: 61690U4T4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |     941000 | PA      | $943165.49      | 0.00%             | 2026-04-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                                           | VIR BIOTECHNOLOGY INC                                                                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     466984 | NS      | $2306900.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                              | TETRA TECH INC                                                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     266600 | NS      | $9315004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028                                                           | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    3400000 | PA      | $3450509.89     | 0.00%             | 2028-05-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                            | GALP ENERGIA SGPS SA                                                                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     601400 | NS      | $9627987.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A                                   | CUSIP: 96328GBM8<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    2701314 | PA      | $2724892.72     | 0.00%             | 2039-02-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027                                                         | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2027495.22     | 0.00%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                             | LANDSTAR SYSTEM INC                                                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      92149 | NS      | $12644685.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                               | UWM HOLDINGS CORP CL A                                                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3258091 | NS      | $14009791.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                               | IRON MOUNTAIN INC                                                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     184600 | NS      | $18221866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                                | BUCKLE INC (THE)                                                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      70772 | NS      | $3015594.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                            | SMURFIT WESTROCK PLC                                                                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    2370195 | NS      | $102700549.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                                          | ALARM.COM HOLDINGS INC                                                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     120338 | NS      | $6907401.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027                                                    | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    3305000 | PA      | $3351113.61     | 0.00%             | 2027-08-07      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                                   | MARTIN MARIETTA MATERIALS INC                                                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      49600 | NS      | $27158480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                              | AUTONATION INC                                                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7722 | NS      | $1419689.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2024-2                                                | KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A                                            | CUSIP: 50117DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     593000 | PA      | $602595.27      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                           | NORTHROP GRUMMAN CORP                                                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     331118 | NS      | $160516072.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                                       | MINERALS TECHNOLOGIES INC                                                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     298216 | NS      | $16932704.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                       | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027                                                         | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $2934790.62     | 0.00%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                                              | VOYA FINANCIAL INC                                                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     486941 | NS      | $32391315.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                                    | MADRIGAL PHARMACEUTICALS INC                                                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      16700 | NS      | $4596842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                                                           | PENGUIN SOLUTIONS INC                                                                             | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     866700 | NS      | $15392592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR LEASE CORP                                                                  | AIR LEASE CORP 1.875% 08/15/2026                                                                  | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1933567.52     | 0.00%             | 2026-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                                                             | EXACT SCIENCES CORP                                                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    2478400 | NS      | $139484352.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                                      | CORE NATURAL RESOURCES INC                                                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     261465 | NS      | $18119524.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | VISA INC CL A CALL 360 06/20/2025                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -740 | NC      | $-738150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                                                  | TELEPHONE and DATA SYSTEMS INC                                                                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6700 | NS      | $230212.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICKLES HOLDINGS CO LTD                                                         | PICKLES HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132000 | NS      | $838444.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                      | HALEON PLC                                                                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   18602200 | NS      | $103843561.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TR 2023-AIR                                                                | OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A                                                    | CUSIP: 68373BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     105262 | PA      | $105554.50      | 0.00%             | 2040-11-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BEL FUSE INC                                                                    | BEL FUSE INC NV CL B                                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      25857 | NS      | $1908246.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HLDGS LLC                                                           | CELANESE US HLDGS LLC VAR 07/15/2027                                                              | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    3181000 | PA      | $3261479.71     | 0.00%             | 2027-07-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 4.075%/VAR 04/23/2029                                                               | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    4652000 | PA      | $4578020.50     | 0.00%             | 2029-04-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                                                | RHI MAGNESITA NV                                                                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     181180 | NS      | $6798543.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A                                                  | CUSIP: 83368RCC4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1262000 | PA      | $1277261.49     | 0.00%             | 2029-04-13      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PTC THERAPEUTICS INC                                                            | PTC THERAPEUTICS INC                                                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     289335 | NS      | $14038534.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                                                | CHEVRON CORP                                                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170564 | NS      | $23316098.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                                     | HAWKINS INC                                                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      12980 | NS      | $1732700.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                                    | WALGREENS BOOTS ALLIANCE INC                                                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    3874930 | NS      | $43592962.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                            | BANK OF MONTREAL QUE 5.3% 06/05/2026                                                              | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    1770000 | PA      | $1784156.62     | 0.00%             | 2026-06-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                               | HUNTINGTON INGALLS INDUSTRIES INC                                                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     325194 | NS      | $72537773.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                                | WILLIAMS COS INC 5.4% 03/02/2026                                                                  | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     312000 | PA      | $313554.76      | 0.00%             | 2026-03-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028                                                        | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2215696.78     | 0.00%             | 2028-01-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                                                        | KLA CORP                                                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       8511 | NS      | $6441805.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMP 2024-MF23                                                                   | BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A                                             | CUSIP: 05593JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     778000 | PA      | $778486.25      | 0.00%             | 2041-06-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WD-4O CO                                                                        | WD 40 CO                                                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      35442 | NS      | $8634734.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                | MERCADOLIBRE INC                                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      31071 | NS      | $79643983.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                                    | ATRICURE INC                                                                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155500 | NS      | $5375635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                                   | TIDEWATER INC                                                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     277900 | NS      | $11035409.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                                                    | DOXIMITY INC                                                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335060 | NS      | $17453275.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     391696 | NS      | $9816179.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY BK NA SALT LAKE                                                  | MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026                                                  | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2039657.84     | 0.00%             | 2026-10-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOTRONICS INC                                                                  | PHOTRONIC INC                                                                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     165663 | NS      | $2768228.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTENDED STAY AMER TR 2021-ESH                                                  | EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A                                   | CUSIP: 30227FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3087820 | PA      | $3087819.87     | 0.00%             | 2038-07-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARCELLX INC                                                                     | ARCELLX INC                                                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67750 | NS      | $4204565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARLETTE FUNDING TRUST 2024-1                                                   | MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A                                               | CUSIP: 57108VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      50820 | PA      | $50899.48       | 0.00%             | 2034-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                             | PETROLEOS MEXICANOS 6.5% 03/13/2027                                                               | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2000000 | PA      | $1963140.00     | 0.00%             | 2027-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                                                   | JANUS INTERNATIONAL GROUP INC                                                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2202900 | NS      | $17997693.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                       | BOEING CO                                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    3963274 | NS      | $821665965.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERD 2025-1A A2                                                                 | VERD 2025-1A A2 4.85% 03/13/2028 144A                                                             | CUSIP: 92340GAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     565000 | PA      | $565491.78      | 0.00%             | 2028-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                                               | DELL INTL/EMC CORP 4.75% 04/01/2028                                                               | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4420206.65     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV                                  | MONDELEZ INTL HLDGS NETH B V 1.25% 09/24/2026 144A                                                | CUSIP: 60920LAR5<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    1960000 | PA      | $1876774.91     | 0.00%             | 2026-09-24      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                                  | DAY ONE BIOPHARMACEUTICALS INC                                                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     549190 | NS      | $3503832.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                  | FAIRFAX FINL HLDGS LTD SUB VTG                                                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      38418 | NS      | $65368968.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC 2.625% 09/16/2026                                                                | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4883500.50     | 0.00%             | 2026-09-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     977200 | NS      | $177418922.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                                           | FIRST AMERICAN FINANCIAL CORP                                                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     318591 | NS      | $17780563.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                                          | UNIVEST FINANCIAL CORP                                                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     639976 | NS      | $18892091.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                             | PUBLIC SVC ENTERPRISE GRP INC                                                                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      19260 | NS      | $1560637.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                                          | HILLMAN SOLUTIONS CORP                                                                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     414180 | NS      | $2998663.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD                                                      | AXALTA COATING SYSTEMS LTD                                                                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    2611144 | NS      | $80423235.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                   | PIRAEUS FINANCIAL HOLDINGS SA                                                                     | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    4264677 | NS      | $28410740.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 3.557% 08/15/2027                                                                | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3912362.56     | 0.00%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                                       | PACKAGING CORP OF AMERICA                                                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      87200 | NS      | $16844424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                        | BUILDERS FIRSTSOURCE                                                                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     386061 | NS      | $41571048.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                                     | UNITED BANKSHARES INC. W VA.                                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     112222 | NS      | $4055703.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                              | ATHABASCA OIL CORP                                                                                | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   15060200 | NS      | $56625956.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BNCH                                                  | DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027                                              | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |     720000 | PA      | $737091.01      | 0.00%             | 2027-07-13      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                                          | TKO GROUP HOLDINGS INC                                                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107600 | NS      | $16980356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 5% 12/15/2029 144A                                                    | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    1427000 | PA      | $1421361.25     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                  | BOMBARDIER INC CL B SUB VTG                                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     639700 | NS      | $44767579.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                        | CRANE CO                                                                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     154700 | NS      | $26515580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                                        | CDW CORPORATION                                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      37700 | NS      | $6799572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                             | ARISTA NETWORKS INC                                                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    1577240 | NS      | $136652073.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                       | UNITED PARCEL SERVICE INC CL B                                                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    1783360 | NS      | $173948934.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                        | TANDEM DIABETES CARE INC                                                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     345600 | NS      | $6849792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                                               | JAPAN TOBACCO INC 4.892% 05/15/2028 144A                                                          | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |    2296000 | PA      | $2317381.02     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIENTEX BHD                                                                    | SCIENTEX BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2007400 | NS      | $1603467.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                            | HOWMET AEROSPACE INC                                                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    1014335 | NS      | $172325373.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                                     | GROCERY OUTLET HOLDING CORP                                                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1359400 | NS      | $18460652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                                            | ASSOCIATED BANC CORP                                                                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    1879765 | NS      | $43554155.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                                            | SIMPLY GOOD FOODS CO                                                                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1695830 | NS      | $58523093.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                     | GENPACT LTD                                                                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    2614818 | NS      | $112567914.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                                   | BLACKLINE INC                                                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     123950 | NS      | $6932523.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                                         | GSK PLC SPONS ADR                                                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    7372027 | NS      | $302474267.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLYWOOD BOWL GROUP PLC                                                        | HOLLYWOOD BOWL GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     696700 | NS      | $2487551.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                          | HP INC                                                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     146320 | NS      | $3643368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE FINANCIAL SERVICES TRUST 2022                                              | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A                                 | CUSIP: 53218DAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2500000 | PA      | $2425000.00     | 0.00%             | 2039-05-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                     | NETFLIX INC                                                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     348525 | NS      | $420749835.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                                            | UNION BANKSHARES INC                                                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74712 | NS      | $2203256.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                                                        | EQT CORP 3.125% 05/15/2026 144A                                                                   | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3927809.36     | 0.00%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON and CO                                                         | BECTON DICKINSON and CO                                                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     269941 | NS      | $46589117.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                               | HERC HOLDINGS INC                                                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      36650 | NS      | $4544600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                                                               | TRAVELERS COMPANIES INC                                                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    1747474 | NS      | $481778581.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                             | KARMAN HOLDINGS INC                                                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23390 | NS      | $1002495.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKELEY GROUP HOLDINGS PLC                                                     | BERKELEY GRP HLDGS PLC                                                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     434397 | NS      | $24639204.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                                                                      | EVERGY INC                                                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     412040 | NS      | $27363576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A                                                    | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2262461.67     | 0.00%             | 2028-01-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                     | ALNYLAM PHARMACEUTICALS INC                                                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     443071 | NS      | $134941703.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                    | 3I GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     184200 | NS      | $10117216.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                                                     | BELC CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $525723.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                | DUNELM GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     160500 | NS      | $2579858.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                      | TWILIO INC CLASS A                                                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     163138 | NS      | $19201342.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                                                       | ALLIGO AB CL B                                                                                    | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      43100 | NS      | $506215.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                                                 | INTL BUS MACH CORP                                                                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     255302 | NS      | $66138536.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                                  | ALLISON TRANSMISSION HLDGS INC                                                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    1195462 | NS      | $123754226.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY                                                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    1240531 | NS      | $158825183.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                     | CAMECO CORP                                                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     240948 | NS      | $14102686.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FING 2023-3 LLC                                                | ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A                                             | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     319590 | PA      | $324249.31      | 0.00%             | 2030-03-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CVB FINANCIAL CORP                                                              | CVB FINANCIAL CORP                                                                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221540 | NS      | $4153875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                | PERNOD-RICARD                                                                                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     305900 | NS      | $31614354.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                                            | EXTREME NETWORKS INC                                                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     141626 | NS      | $2219279.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027                                                       | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2919190.71     | 0.00%             | 2027-03-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| IMAX CORPORATION                                                                | IMAX CORPORATION                                                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     828400 | NS      | $23070940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                         | SCIENCE APPLICATIONS INTERNATIONAL CORP                                                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     201625 | NS      | $23295752.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                                                 | DUN and BRADSTREET HOLDINGS IN                                                                    | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     193011 | NS      | $1739029.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                      | DIAGEO PLC                                                                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    1741500 | NS      | $47266506.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5% 07/15/2027                                                            | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5505161.42     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR                              | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027                               | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    1998000 | PA      | $2056065.92     | 0.00%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL 3.1% 04/27/2026                                                                    | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1480311.24     | 0.00%             | 2026-04-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 4.625% 11/13/2025 144A                                              | CUSIP: 928668AT9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    1490000 | PA      | $1487559.54     | 0.00%             | 2025-11-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                          | US 2YR NOTE (CBT) FUT SEP25 TUU5                                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       1014 | NC      | $418117.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING                                          | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A                                      | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |    4614000 | PA      | $4668477.73     | 0.00%             | 2028-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLUE BIRD CORP                                                                  | BLUE BIRD CORP                                                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     267580 | NS      | $10355346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP BV/NXP FDG LLC                                                              | NXP BV/NXP FDG LLC 5.35% 03/01/2026                                                               | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4000000 | PA      | $4020591.92     | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                               | EOG RESOURCES INC                                                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     212804 | NS      | $23104130.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXT ABS 2025-1 LLC                                                             | DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A                                                         | CUSIP: 252154AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1750000 | PA      | $1745021.08     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                | COCA COLA HBC AG                                                                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     139200 | NS      | $7243224.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                                                       | NEW JERSEY RESOURCES CORP                                                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     111375 | NS      | $5110998.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC 2.95% 07/15/2026                                                                     | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3801817.49     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027                                                  | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3558665.85     | 0.00%             | 2027-11-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | GLOBAL PAYMENTS INC                                                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     143488 | NS      | $10849127.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                      | FEDEX CORP                                                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     144438 | NS      | $31501927.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LDC SA                                                                          | LDC SA                                                                                            | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      20718 | NS      | $1976037.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | EDISON INTL                                                                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    2420799 | NS      | $134717464.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX AUTO OWNER TR 2023-4                                                     | CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028                                                         | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     302000 | PA      | $306272.61      | 0.00%             | 2028-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                       | ENPRO INC                                                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     108190 | NS      | $20030296.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A                                      | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $965733.26      | 0.00%             | 2026-07-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                 | GRUMA SAB CL B                                                                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      58300 | NS      | $1098640.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                                                  | BEIJER ALMA AB SER B                                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     232520 | NS      | $5311582.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE                                          | BANK OF NT BUTTERFIELD and SON LTD                                                                | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      49522 | NS      | $2087847.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                      | NASDAQ INC 5.65% 06/28/2025                                                                       | CUSIP: 63111XAG6<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     254000 | PA      | $254028.70      | 0.00%             | 2025-06-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS                                                                | SMITHFIELD FOODS INC                                                                              | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     275900 | NS      | $6450542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A                                  | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A                              | CUSIP: 81378RAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | CA        |     431236 | PA      | $433086.23      | 0.00%             | 2031-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                         | MDU RESOURCES GROUP INC                                                                           | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     157999 | NS      | $2716002.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                      | GARMIN LTD                                                                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      87820 | NS      | $17824825.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 1.512%/VAR 07/20/2027                                                              | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $5654098.76     | 0.00%             | 2027-07-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GOGO INC                                                                        | GOGO INC                                                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     468000 | NS      | $4965480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GM FINANCIAL LEASING TRUST 2023-3                                               | GM FINANCIAL LEASING TRUST 2023-3 5.38% 11/20/2026                                                | CUSIP: 379929AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      98884 | PA      | $99080.44       | 0.00%             | 2026-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                                             | SILGAN HOLDINGS INC                                                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    1059100 | NS      | $58324637.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                                 | EAGLE MATERIALS INC                                                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     279201 | NS      | $56457234.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                              | BYLINE BANCORP INC                                                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     160440 | NS      | $4150582.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                                           | DEVON ENERGY CORP                                                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     248473 | NS      | $7518792.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC                                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    3586197 | NS      | $338752168.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                        | MSCI INC                                                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       2600 | NS      | $1466452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINL CORP                                                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    2228760 | NS      | $88036020.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                               | PIPER SANDLER COS                                                                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      31140 | NS      | $7830153.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP                                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    5222322 | NS      | $334437500.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                       | TORONTO DOMINION BANK 4.568% 12/17/2026                                                           | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5600000 | PA      | $5606978.33     | 0.00%             | 2026-12-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                                                    | PLYMOUTH INDL REIT INC                                                                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271430 | NS      | $4397166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                         | PTC INC                                                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      34600 | NS      | $5823872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                      | CHIPOTLE MEXICAN GRILL INC                                                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     421500 | NS      | $21108720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                                   | ANNALY CAPITAL MGMT INC REIT                                                                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    1771300 | NS      | $33566135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                                                              | TRANSACTION CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      50400 | NS      | $860927.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028                                                | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5595000 | PA      | $5659361.08     | 0.00%             | 2028-01-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                                          | SYNOVUS FINANCIAL CORP.                                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    1085286 | NS      | $51909229.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                          | MOTOROLA SOLUTIONS INC                                                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     165958 | NS      | $68935634.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC                                           | DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC A1R TSFR3M+136.161 07/17/2034 144A                          | CUSIP: 26245XAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     878000 | PA      | $878365.25      | 0.00%             | 2034-07-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                                          | LOUISIANA PACIFIC CORP                                                                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     209743 | NS      | $18891552.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                    | INCHCAPE PLC                                                                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    1685089 | NS      | $15450103.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                       | INWIDO AB                                                                                         | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      67800 | NS      | $1490801.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                               | STEVEN MADDEN LTD                                                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     649043 | NS      | $15998909.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BX COML MTG TR 2024-MDHS                                                        | BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A                                                  | CUSIP: 12433BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5202192 | PA      | $5208694.29     | 0.00%             | 2041-05-15      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Securities Lending Cash Central Fund                                                     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1464802162 | NS      | $1464948642.65  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                          | SAP SE SPON ADR                                                                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     650455 | NS      | $196996801.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1                                | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% 10/20/2028 144A                            | CUSIP: 78398AAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1515706 | PA      | $1524940.36     | 0.00%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENTAIR PLC                                                                     | PENTAIR PLC                                                                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    1197000 | NS      | $118718460.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                                   | UNIVERSAL HEALTH SVCS INC CL B                                                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     265897 | NS      | $50613493.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                      | BELDEN INC                                                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     714403 | NS      | $75869598.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                           | APPLIED MATERIALS INC                                                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     276889 | NS      | $43402350.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                      | ECOLAB INC                                                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     312855 | NS      | $83100545.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR                              | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026                               | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    3000000 | PA      | $2939225.10     | 0.00%             | 2026-01-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IMMUNOVANT INC                                                                  | IMMUNOVANT INC                                                                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198520 | NS      | $2948022.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SARANTIS SA                                                                     | SARANTIS SA (REG)                                                                                 | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     278008 | NS      | $4229900.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                                                        | MARS INC 4.6% 03/01/2028 144A                                                                     | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3932217.95     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL GROUP INC                                                                  | WILL GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187400 | NS      | $1203360.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                                               | OWENS CORNING INC                                                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       4027 | NS      | $539416.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                     | ROBLOX CORP                                                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1034924 | NS      | $90017689.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                     | NVIDIA CORP                                                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   25905842 | NS      | $3500656429.46  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                         | AVANT GROUP CORPORATION                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185100 | NS      | $1974554.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                                    | APPFOLIO INC - A                                                                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      29600 | NS      | $6250632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                                           | BAR HARBOR BANKSHARES                                                                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77400 | NS      | $2250792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-2                                               | ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A                                           | CUSIP: 29375RAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     424000 | PA      | $430455.65      | 0.00%             | 2028-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 4.125% 04/15/2026 144A                                                               | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3000000 | PA      | $2988947.91     | 0.00%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A                                                | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3500000 | PA      | $3420978.79     | 0.00%             | 2026-02-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2024-D                                             | FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029                                              | CUSIP: 34535VAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1895000 | PA      | $1905086.71     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                           | NORFOLK SOUTHERN CORP                                                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     397186 | NS      | $98152604.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                    | ALIMENTATION COUCHE-TARD INC                                                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1716000 | NS      | $88966663.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                          | WILLSCOT HOLDINGS CORP                                                                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     511200 | NS      | $13776840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM FINANCE US LLC                                                           | HOLCIM FINANCE US LLC 4.6% 04/07/2027 144A                                                        | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    1613000 | PA      | $1614614.53     | 0.00%             | 2027-04-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                                    | ASSURANT INC                                                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     112360 | NS      | $22806832.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                                | HEALTHSTREAM INC                                                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      62830 | NS      | $1760496.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO                                          | BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A                                | CUSIP: 05610HAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2913486 | PA      | $2908022.77     | 0.00%             | 2039-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS and CO                                                             | LEVI STRAUSS and COMPANY CL A                                                                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     586000 | NS      | $10167100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                                   | VEEVA SYS INC CL A                                                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     151897 | NS      | $42485590.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP 1.75% 03/01/2026                                                                          | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4887477.25     | 0.00%             | 2026-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO                                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    2718283 | NS      | $717626712.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                              | CALAVO GROWERS INC                                                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43757 | NS      | $1205505.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                                           | BEAM THERAPEUTICS INC                                                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281898 | NS      | $4462445.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                       | XENON PHARMACEUTICALS INC                                                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    1670785 | NS      | $48202147.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                                           | EURONET WORLDWIDE INC                                                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      11583 | NS      | $1254207.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                                        | TRAVERE THERAPEUTICS INC                                                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136180 | NS      | $2045423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B                                           | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/2028                                            | CUSIP: 44933XAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     265346 | PA      | $266993.70      | 0.00%             | 2028-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP                                                              | BUNGE LTD FIN CORP 4.1% 01/07/2028                                                                | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    2243000 | PA      | $2225444.13     | 0.00%             | 2028-01-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                                               | PROG HOLDINGS INC                                                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     108630 | NS      | $3131802.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                                        | AVIDXCHANGE HOLDINGS INC                                                                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2776825 | NS      | $27185116.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                                | CENTENE CORP                                                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    5184944 | NS      | $292638239.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                  | MASTERCARD INC CL A                                                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     826095 | NS      | $483761232.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                                         | ZOOM COMMUNICATIONS INC CL A                                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     147439 | NS      | $11979418.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                                        | VILLAGE SUPER MKT INC CL A NEW                                                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      11830 | NS      | $456401.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                                  | PRICESMART INC                                                                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      61111 | NS      | $6598765.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 550 07/18/2025                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -2131 | NC      | $-1640870.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO                                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   23032252 | NS      | $1722351804.56  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                        | UNIVERSAL MUSIC GROUP NV                                                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    1710883 | NS      | $54743931.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC T1Y+NA 08/09/2026                                                                    | CUSIP: 06738EBZ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    1490000 | PA      | $1491325.38     | 0.00%             | 2026-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                          | WEBSTER FINANCIAL                                                                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    1256861 | NS      | $64703204.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                           | DUPONT DE NEMOURS INC                                                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     287445 | NS      | $19201326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2                                      | GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.05% 07/20/2026                                       | CUSIP: 362548AD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     304502 | PA      | $304698.84      | 0.00%             | 2026-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST                                     | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A                                 | CUSIP: 73328EAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5500000 | PA      | $5508561.30     | 0.00%             | 2030-01-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYSCO CORP                                                                      | SYSCO CORP                                                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     468455 | NS      | $34197215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CFMT 2024-HB13 LLC                                                              | CFMT 2024-HB13 LLC VAR 05/25/2034 144A                                                            | CUSIP: 12530VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     363927 | PA      | $356859.98      | 0.00%             | 2034-05-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                  | BRUNSWICK CORP                                                                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     229500 | NS      | $11617290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                 | PPL CORPORATION                                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     746800 | NS      | $25951300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | APPLE INC CALL 215 06/20/2025                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -818 | NC      | $-104704.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                                  | ANAPTYSBIO INC                                                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      29490 | NS      | $655562.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HY LOK CORP                                                                     | HY LOK CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      73416 | NS      | $1506298.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                         | XPO INC                                                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     227200 | NS      | $25862176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 07/24/2025                                                                           | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     710000 | PA      | $705664.97      | 0.00%             | 2025-07-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                             | CARDINAL HEALTH INC                                                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     609006 | NS      | $94054886.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC (THE) 4.387%/VAR 06/15/2027                                               | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2991485.85     | 0.00%             | 2027-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DLLAA 2023-1A                                                                   | DLLAA 2023-1A 5.64% 02/22/2028 144A                                                               | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     134000 | PA      | $135514.35      | 0.00%             | 2028-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                      | DCP MIDSTREAM OPER LP 5.375% 07/15/2025                                                           | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    1909000 | PA      | $1909484.16     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC                                                          | COGENT BIOSCIENCES INC                                                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     505150 | NS      | $2748016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL HOLDINGS INC                                                                | LPL HOLDINGS INC 4.9% 04/03/2028                                                                  | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1904000 | PA      | $1906586.62     | 0.00%             | 2028-04-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                                                                | ZILLOW GROUP INC CL A                                                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      57708 | NS      | $3818538.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                                   | DONALDSON CO INC                                                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     506427 | NS      | $35221997.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                                                   | RAIZNEXT CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     206100 | NS      | $2437765.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   28848763 | NS      | $1273095911.19  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MTR CR CO LLC 5.8% 03/05/2027                                                                | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2197558.20     | 0.00%             | 2027-03-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SELECT MED HLDGS CORP                                                           | SELECT MEDICAL HLDGS CORP                                                                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273215 | NS      | $4177457.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                                 | CG ONCOLOGY INC                                                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87930 | NS      | $2252766.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                         | BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028                                                         | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4920000 | PA      | $4902665.76     | 0.00%             | 2028-09-08      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                                           | ULTRA CLEAN HOLDINGS INC                                                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     107360 | NS      | $2079563.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP 2.65% 07/15/2026                                                                      | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3916192.72     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRACO INC                                                                       | GRACO INC                                                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     441522 | NS      | $37379252.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA LEASE OWNER TRUST 2023-B                                                 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A                                             | CUSIP: 89240HAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1250377 | PA      | $1255025.72     | 0.00%             | 2026-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025 | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     703000 | PA      | $702891.17      | 0.00%             | 2025-07-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MTRS FINL CO INC                                                        | GENERAL MTRS FINL CO INC 5% 04/09/2027                                                            | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1800986.67     | 0.00%             | 2027-04-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027                                                     | CUSIP: 80282KBK1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1162000 | PA      | $1172369.44     | 0.00%             | 2027-05-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                                     | WORKDAY INC CL A                                                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       6704 | NS      | $1660647.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                               | NEWELL BRANDS INC                                                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     427070 | NS      | $2263471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 5.95% 09/21/2026 144A                                                            | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4050553.96     | 0.00%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                                      | WESTAMERICA BANCORPORATION                                                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69356 | NS      | $3332555.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                                     | VESTIS                                                                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     242961 | NS      | $1496639.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                                 | BJS WHSL CLUB HLDGS INC                                                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     854484 | NS      | $96736133.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                                  | AMETEK INC NEW                                                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     739576 | NS      | $132191814.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                                  | TD SYNNEX CORP                                                                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     989188 | NS      | $120028071.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDS LTD                                                        | ASPEN INSURANCE HLDGS LTD                                                                         | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |     186390 | NS      | $6393177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                             | SCORPIO TANKERS INC                                                                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     105118 | NS      | $4177389.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                                | LEIDOS HOLDINGS INC                                                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     450720 | NS      | $66940934.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                                | BRIGHTSPRING HEALTH SERVICES INC                                                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1907710 | NS      | $45422575.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C                                        | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028                                         | CUSIP: 98164FAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     173000 | PA      | $173587.13      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOTECH CORP                                                                     | TOTECH CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98000 | NS      | $1998888.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                               | SOLARIS ENERGY INFRASTRUCTURE INC CL A                                                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     136110 | NS      | $3733497.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                                                   | DTE ENERGY CO                                                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      79941 | NS      | $10923937.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATIRON RR CLO 22 LLC                                                          | FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A                                               | CUSIP: 33883QAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5500000 | PA      | $5458161.50     | 0.00%             | 2034-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                                                      | AIRBNB INC CLASS A                                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     401241 | NS      | $51760089.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 08/28/2025                                                                           | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     190000 | PA      | $188053.04      | 0.00%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KIRBY CORP                                                                      | KIRBY CORP                                                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     497308 | NS      | $55022157.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                                                  | UNITED STATES LIME and MIN INC                                                                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      27577 | NS      | $2834364.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                                          | OCULAR THERAPEUTIX INC                                                                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     669150 | NS      | $5359891.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                                                      | INSMED INC                                                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      99330 | NS      | $6926280.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARI FLEET LEASE TRUST 2024-B                                                    | ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A                                                | CUSIP: 04033HAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     316000 | PA      | $318588.61      | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                          | VAN LANSCHOT KEMPEN NV                                                                            | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       5800 | NS      | $359574.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP 4.125% 03/01/2027                                                                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3671409.47     | 0.00%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VARONIS SYS INC                                                                 | VARONIS SYSTEMS INC                                                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     294090 | NS      | $14022211.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                        | VSE CORP                                                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      68450 | NS      | $8904660.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR INC                                                                 | FIRST SOLAR INC                                                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     279176 | NS      | $44132142.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                         | BRIGHTVIEW HOLDINGS INC                                                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     223240 | NS      | $3478079.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027                                                        | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3470592.09     | 0.00%             | 2027-10-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| REDDIT INC                                                                      | REDDIT INC A                                                                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136700 | NS      | $15358245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                | ZILLOW GROUP INC CL C                                                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     191150 | NS      | $12828076.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRPM 2024-RPL2 LLC                                                              | PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A                                                         | CUSIP: 69381DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1384206 | PA      | $1333367.07     | 0.00%             | 2054-05-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                      | HUMANA INC                                                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     377684 | NS      | $88049470.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-MOBILE USA INC 2.25% 02/15/2026                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    2840000 | PA      | $2791214.71     | 0.00%             | 2026-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027                                                    | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5038000 | PA      | $4895117.89     | 0.00%             | 2027-05-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4                                          | CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64% 01/10/2030                                           | CUSIP: 14076LAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3650000 | PA      | $3661276.68     | 0.00%             | 2030-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                     | PEPSICO INC                                                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     266000 | NS      | $34965700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                                                                | MEREN ENERGY INC                                                                                  | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |   10501321 | NS      | $13773729.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORP                                                                     | LENNAR CORP CL A                                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     426597 | NS      | $45253409.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA 1.652%/VAR 10/06/2026 144A                                                                | CUSIP: 05583JAH5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1590000 | PA      | $1571153.92     | 0.00%             | 2026-10-06      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                                                                 | AMER SPORTS INC                                                                                   | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     515500 | NS      | $18753890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                               | ARATA CORPORATION                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146400 | NS      | $3087834.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                                     | INSPIRE MEDICAL SYSTEMS INC                                                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     326240 | NS      | $45086368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                                  | FLOWSERVE CORP                                                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     316991 | NS      | $15821020.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                        | SITRONIX TECHNOLOGY CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $150828.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB CORP PA                                                                     | FNB CORP PA                                                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    2784913 | NS      | $38626743.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027                                                        | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5331544.13     | 0.00%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIP FIN RECEIVABLES XV LLC                                               | AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A                                            | CUSIP: 03237FAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2575000 | PA      | $2580376.86     | 0.00%             | 2031-09-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                             | GILEAD SCIENCES INC                                                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    3798874 | NS      | $418180049.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                                    | AGILYSYS INC                                                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      58960 | NS      | $6244453.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                      | NETAPP INC                                                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      37190 | NS      | $3687760.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                                 | ICU MEDICAL INC                                                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      65000 | NS      | $8765900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-B                                                    | SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A                                                | CUSIP: 78437VAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     631000 | PA      | $636242.85      | 0.00%             | 2027-11-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                                          | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      62600 | NS      | $3194297.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UNITEDHEALTH GROUP INC                                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1811288 | NS      | $546845960.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                    | VALLOUREC SA                                                                                      | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     172300 | NS      | $2917941.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                                  | ADVANCED ENERGY INDUSTRIES INC                                                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     170550 | NS      | $19575729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELON CORP                                                                     | EXELON CORP                                                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    2054888 | NS      | $90045192.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                          | XP INC CL A                                                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     246356 | NS      | $4769452.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                                                 | AEON CREDIT SRVC (ASIA) CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3004000 | NS      | $2432745.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                                        | ANGI INC                                                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      22866 | NS      | $357852.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                       | ALCON INC                                                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     320000 | NS      | $27500800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                                            | RED ROCK RESORTS INC                                                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313860 | NS      | $15087250.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                                            | IVANHOE ELECTRIC INC                                                                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415576 | NS      | $3054483.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCEDES-BENZ GROUP AG                                                          | MERCEDES-BENZ GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      60500 | NS      | $3617762.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 08/21/2025                                                                           | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     822000 | PA      | $814266.35      | 0.00%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL PARIS                                                    | BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A                                               | CUSIP: 06675FBC0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    1900000 | PA      | $1912948.98     | 0.00%             | 2027-01-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                        | SIMON PPTY GROUP INC - REIT                                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     280841 | NS      | $45796741.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                                         | VIKING THERAPEUTICS INC                                                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    1177996 | NS      | $31570292.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                                                           | RPM INTERNATIONAL INC                                                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     336540 | NS      | $38311713.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                               | KOSMOS ENERGY LTD                                                                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    4011800 | NS      | $6659588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                                                       | FIVE9 INC                                                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       9048 | NS      | $239862.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                                                          | DARDEN RESTAURANTS INC                                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      22654 | NS      | $4852713.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                         | APOGEE THERAPEUTICS INC                                                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91180 | NS      | $3340835.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C UYEMURA and CO LTD                                                            | UYEMURA (C) and CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56000 | NS      | $3584280.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                            | ZENKOKU HOSHO CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     194000 | NS      | $4308864.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                                     | EVERTEC INC                                                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1309656 | NS      | $47448836.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                        | RENESAS ELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    1043200 | NS      | $12670108.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC                                                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     121312 | NS      | $7352720.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027                                                      | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    6000000 | PA      | $5914442.94     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                 | GEN DIGITAL INC                                                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    6559000 | NS      | $186800320.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                                       | UTAH MEDICAL PRODUCTS INC                                                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       8249 | NS      | $454354.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                                     | SKYWEST INC                                                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     130415 | NS      | $13230601.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                                     | ASHLAND INC                                                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      43668 | NS      | $2162002.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC                                        | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A                                       | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2313809.29     | 0.00%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HACKETT GROUP INC                                                               | HACKETT GROUP INC                                                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      65659 | NS      | $1609958.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                               | QINETIQ GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     357000 | NS      | $2391551.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                                   | REPLIGEN                                                                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      71600 | NS      | $8453812.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW                                                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    3016000 | NS      | $108998240.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                               | NEWMARK GROUP INC CL A                                                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151847 | NS      | $1671835.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                                            | GLOBAL INDUSTRIAL CO                                                                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     541000 | NS      | $14093050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                      | KENVUE INC                                                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   16511588 | NS      | $394131605.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                                           | CIVITAS RESOURCES INC                                                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     209365 | NS      | $5730320.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                                                               | LANDBRIDGE CO LLC CLASS A                                                                         | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45630 | NS      | $3260263.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                                                                        | ETSY INC                                                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     220447 | NS      | $12201741.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR                              | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025                                | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    1500000 | PA      | $1500645.32     | 0.00%             | 2025-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MERUS NV                                                                        | MERUS B.V.                                                                                        | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     723390 | NS      | $40560477.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS BANK NA                                                                | CITIZENS BANK NA 4.575%/VAR 08/09/2028                                                            | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2993170.02     | 0.00%             | 2028-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                                                   | SOUTHERN CALIFORNIA EDISON CO 3.7% 08/01/2025                                                     | CUSIP: 842400GN7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1495525.50     | 0.00%             | 2025-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP                                                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     923420 | NS      | $198212103.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 260 07/18/2025                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -4008 | NC      | $-2134260.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                     | AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A                                                 | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3094000 | PA      | $3085134.05     | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026                                                           | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2267776.85     | 0.00%             | 2026-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EXPONENT INC                                                                    | EXPONENT INC                                                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     132742 | NS      | $10133524.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                                   | DYNATRACE INC                                                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     480769 | NS      | $25966333.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                                                       | ENNIS INC                                                                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67997 | NS      | $1269503.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC 1.45% 06/01/2026                                                           | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2907855.75     | 0.00%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                                                 | ROSS STORES INC                                                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    1335200 | NS      | $187048168.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                               | FLOWERS FOODS INC                                                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     430522 | NS      | $7275821.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                                           | JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027                                                        | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $3937342.67     | 0.00%             | 2027-09-22      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG                                                              | BOSSARD HLDG AG (BR)                                                                              | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4612 | NS      | $1070342.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2024-1                                              | ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028                                               | CUSIP: 02008FAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     527000 | PA      | $529832.10      | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                      | PRESTIGE INTERNATIONAL INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     528310 | NS      | $2346086.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                   | HILTON WORLDWIDE HOLDINGS INC                                                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     221925 | NS      | $55135047.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 1.462%/VAR 06/09/2027                                                               | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2900129.43     | 0.00%             | 2027-06-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                                                           | US FOODS HOLDING CORP                                                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    2632798 | NS      | $208306977.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                     | CENCORA INC                                                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     150000 | NS      | $43686000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                    | INSULET CORP                                                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     429094 | NS      | $139468422.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                           | EAST WEST BANCORP INC                                                                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186700 | NS      | $17027040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                                  | AMDOCS LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    1736237 | NS      | $159317107.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                     | OVINTIV INC                                                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    2074382 | NS      | $74304363.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                    | UBS GROUP AG 4.703%/VAR 08/05/2027 144A                                                           | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2730000 | PA      | $2727939.72     | 0.00%             | 2027-08-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                             | CURTISS WRIGHT CORPORATION                                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      84485 | NS      | $37182693.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 6.083%/VAR 09/11/2027                                                                | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $3053730.66     | 0.00%             | 2027-09-11      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC                                       | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A                          | CUSIP: 92918UAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $2947165.05     | 0.00%             | 2035-04-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JOHNSON and JOHNSON                                                             | JOHNSON and JOHNSON                                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     768199 | NS      | $119232166.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                                    | BODYCOTE PLC                                                                                      | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     257376 | NS      | $1962749.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                     | NN GROUP NV                                                                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      68059 | NS      | $4282724.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                               | PRIMO BRANDS CORP A                                                                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    1737700 | NS      | $57465739.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD                                          | DAWNRAYS PHARMACEUTICAL (HOLD)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1930000 | NS      | $300289.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                   | CHINA PETROL and CHEM CORP H                                                                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    5988000 | NS      | $3237953.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                                      | REGENCY CENTERS CORP REIT                                                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     116401 | NS      | $8398332.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A                                                  | CUSIP: 928668CA8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3952630.50     | 0.00%             | 2026-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GMS INC                                                                         | GMS INC                                                                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     511710 | NS      | $38751798.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                                                    | CHORI CO                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70700 | NS      | $1886709.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                       | MERIT MEDICAL SYSTEMS INC                                                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     519917 | NS      | $49407712.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                                            | RANGE RESOURCES CORP                                                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     691100 | NS      | $26289444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028                                                         | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2876040.56     | 0.00%             | 2028-02-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 1.6% 04/15/2026                                                               | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2920190.43     | 0.00%             | 2026-04-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR                              | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027                                | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    2000000 | PA      | $2039310.82     | 0.00%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                  | BORGWARNER INC                                                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     145262 | NS      | $4806719.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                                    | AMERICAN FINL GROUP INC OHIO                                                                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    1183719 | NS      | $146757481.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                             | URANIUM ENERGY CORP                                                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     298180 | NS      | $1768207.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEL AMERICAS SA                                                                | ENEL AMERICAS SA 4% 10/25/2026                                                                    | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    3600000 | PA      | $3564000.00     | 0.00%             | 2026-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                              | JOHNSON CONTROLS INTERNATIONAL PLC                                                                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    1434008 | NS      | $145365390.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                      | CARMAX INC                                                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28276 | NS      | $1822670.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC                                                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   12318718 | NS      | $776571982.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                               | NEW YORK TIMES CO CL A                                                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     622581 | NS      | $35561826.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                                           | LANCASTER COLONY CORP                                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      50459 | NS      | $8446836.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL EQUIP FIN TR 2023-2                                                        | DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A                                                    | CUSIP: 24703GAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     359451 | PA      | $360811.38      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                                        | CELLDEX THERAPEUTICS INC                                                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     474699 | NS      | $9389546.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                                                                     | VISTRA CORP                                                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     397400 | NS      | $63810518.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL FDG                                                    | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A                                          | CUSIP: 46849CJN2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2515402.50     | 0.00%             | 2028-01-14      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMER FIN LLC                                                   | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A                                                | CUSIP: 928668BV3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3580494.71     | 0.00%             | 2026-09-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOODYS CORP                                                                     | MOODYS CORP                                                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      36200 | NS      | $17351384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                               | TERADATA CORP                                                                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     737736 | NS      | $16200682.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                              | CREDIT AGRICOLE SA 5.134% 03/11/2027 144A                                                         | CUSIP: 22534PAH6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    3500000 | PA      | $3541319.22     | 0.00%             | 2027-03-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                                   | M/I HOMES INC                                                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      31366 | NS      | $3343929.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                                      | TANGER INC- REIT                                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     867360 | NS      | $25847328.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                                                 | SS and C TECHNOLOGIES HOLDINGS INC                                                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     223786 | NS      | $18084146.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                        | JAZZ PHARMA PLC                                                                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      16580 | NS      | $1791800.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                                                             | MAISONS DU MONDE SA                                                                               | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     415000 | NS      | $1178029.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                                 | RINGCENTRAL INC CL A                                                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      72172 | NS      | $1871419.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                             | COGNIZANT TECH SOLUTIONS CL A                                                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     855800 | NS      | $69311242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                    | PROLOGIS INC REIT                                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     252800 | NS      | $27454080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                                    | CADENCE BANK                                                                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    1387311 | NS      | $42035523.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 1.608% 06/29/2026 144A                                                      | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2421193.23     | 0.00%             | 2026-06-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                           | REPUBLIC SERVICES INC                                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     277666 | NS      | $71440685.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BA CR CARD TR                                                                   | BA CR CARD TR 4.98% 11/15/2028                                                                    | CUSIP: 05522RDH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1026000 | PA      | $1035406.06     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUTOLUS THERAPEUTICS PLC                                                        | AUTOLUS THERAPEUTICS LTD ADR                                                                      | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     879930 | NS      | $1539877.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COX COMMUNICATIONS INC                                                          | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A                                                      | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1962331.58     | 0.00%             | 2026-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                | ANTIN INFRASTRUCTURE PARTNERS SA                                                                  | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     208726 | NS      | $2687556.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                          | GUIDEWIRE SOFTWARE INC                                                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      71200 | NS      | $15309424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                     | MASIMO CORP                                                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     754500 | NS      | $122606250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                                    | NUVALENT INC-A                                                                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100000 | NS      | $7461000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC 5.197% 06/15/2027                                                              | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $4151047.05     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                       | LINDE PLC                                                                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     422386 | NS      | $197499245.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                                        | MARR SPA                                                                                          | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     495000 | NS      | $5367556.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029                                                       | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    4058000 | PA      | $4088201.91     | 0.00%             | 2029-04-23      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                                     | MONTE ROSA THERAPEUTICS INC                                                                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151170 | NS      | $631890.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CFMT 2023-HB12 LLC                                                              | CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A                                                          | CUSIP: 12530QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      92376 | PA      | $91414.13       | 0.00%             | 2033-04-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                    | ALPHABET INC CL A                                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    4591674 | NS      | $788574092.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                             | ONTO INNOVATION INC                                                                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      97940 | NS      | $9004603.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TECHNOLOGIES INC                                                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1816818 | NS      | $152903402.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                        | FERGUSON ENTERPRISES INC                                                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     474400 | NS      | $86502096.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA AUTO TR 2024-1                                                             | BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A                                                     | CUSIP: 09709AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     241000 | PA      | $243363.61      | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027                                                 | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3757255.10     | 0.00%             | 2027-09-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                             | CHENIERE ENERGY INC                                                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     107010 | NS      | $25360299.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                                    | NEWMONT CORP                                                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    1676335 | NS      | $88376381.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                                   | INTERACTIVE BROKERS GROUP INC                                                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     156139 | NS      | $32739225.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA 2024-A A3                                                                 | TESLA 2024-A A3 5.3% 06/21/2027 144A                                                              | CUSIP: 88166VAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1216000 | PA      | $1219688.25     | 0.00%             | 2027-06-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                          | BOOT BARN HOLDINGS INC                                                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      84810 | NS      | $13595891.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                 | BAE SYSTEMS PLC 5% 03/26/2027 144A                                                                | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    1066000 | PA      | $1074755.12     | 0.00%             | 2027-03-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                                           | ARCUS BIOSCIENCES INC                                                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329700 | NS      | $2944221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025                                                      | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1993410.20     | 0.00%             | 2025-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                                                     | GREEN CROSS HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25600 | NS      | $191962.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                 | DANSKE BANK AS (UNGTD) 1.549%/VAR 09/10/2027 144A                                                 | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    2000000 | PA      | $1923937.90     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING CO                                                            | LAMAR ADVERTISING CO CL A                                                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     233600 | NS      | $28158144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BX COML MTG TR 2023-XL3                                                         | BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A                                          | CUSIP: 12434GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3201991 | PA      | $3215020.31     | 0.00%             | 2040-12-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SPS COMM INC                                                                    | SPS COMMERCE INC                                                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     104010 | NS      | $14640447.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                                | DT MIDSTREAM INC                                                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164587 | NS      | $17238842.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                                 | ULTA BEAUTY INC                                                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     239000 | NS      | $112678940.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2027                                                           | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    1624000 | PA      | $1642736.93     | 0.00%             | 2027-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                                                     | XOMETRY INC                                                                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      85380 | NS      | $2830347.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE and MAIN INC                                                               | CORE and MAIN INC                                                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     653500 | NS      | $35818335.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXT ABS 2025-1 LLC                                                             | DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A                                                         | CUSIP: 252154AB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1245000 | PA      | $1242856.23     | 0.00%             | 2027-08-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                                                  | PNC FINANCIAL SERVICES GRP INC                                                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    1957928 | NS      | $340307465.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                       | MGM RESORTS INTERNATIONAL                                                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      75084 | NS      | $2376408.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                                                  | DISNEY (WALT) CO                                                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    4318636 | NS      | $488178613.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                     | AUTOLIV INC                                                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     381653 | NS      | $39241561.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | BOSTON SCIENTIFIC CORP CALL 105 06/20/2025                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -3510 | NC      | $-833625.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                         | HYUNDAI CAP AMER 2.75% 09/27/2026 144A                                                            | CUSIP: 44891AAK3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1945584.58     | 0.00%             | 2026-09-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TR 2024-B                                              | MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028                                               | CUSIP: 58769GAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3874000 | PA      | $3861256.09     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A                             | CUSIP: 96328GBU0<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    1886000 | PA      | $1893060.24     | 0.00%             | 2039-06-21      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                      | SOUTHWEST GAS HOLDINGS INC                                                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      99191 | NS      | $7124889.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW 4.05% 11/15/2027                                                                    | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3650839.91     | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COVEY CO                                                               | FRANKLIN COVEY CO                                                                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29303 | NS      | $685104.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY CO                                                               | ERIE INDEMNITY CO CL A                                                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      65220 | NS      | $23382022.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer