# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-25-001483
**Filing Date:** 2025-10
**Character Count:** 1099194
**Document Hash:** ea997d2c0b247f1aa86efebcf2c9f9e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001483.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**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:** 251424544

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Fidelity® U.S. Total Stock Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**August 31, 2025**

TSF-NPRT1-1025

1.9887485.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Bain Cap Cr Clo Ltd / Bain Cap Cr Clo LLC Series 2025-2A Class XR, CME Term SOFR 3 month Index + 1.1%, 5.3343% 7/18/2038 (b)(c)(d) | 2730000 | 2734390 |
| Hartwick Park Clo Ltd Series 2024-1A Class AR, CME Term SOFR 3 month Index + 1.16%, 5.4855% 1/20/2037 (b)(c)(d) | 3615000 | 3615029 |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln Series 2024-50A Class AR, CME Term SOFR 3 month Index + 1.25%, 5.569% 7/23/2036 (b)(c)(d) | 6075000 | 6084009 |
| Valley Stream Pk Clo Ltd / Vy Stream Pk Clo LLC Series 2024-1A Class ARR, CME Term SOFR 3 month Index + 1.19%, 5.5155% 1/20/2037 (b)(c)(d) | 2570000 | 2567299 |
| TOTAL BAILIWICK OF JERSEY |  | 15000727 |
| CANADA - 0.0%  |  |  |
| Chesapeake Funding II LLC Series 2023-1A Class A1, 5.65% 5/15/2035 (b) | 457818 | 460632 |
| Chesapeake Funding II LLC Series 2023-2A Class A1, 6.16% 10/15/2035 (b) | 104452 | 105839 |
| Chesapeake Funding II LLC Series 2024-1A Class A1, 5.52% 5/15/2036 (b) | 442655 | 448122 |
| Securitized Term Auto Receivables Trust Series 2025-A Class B, 5.038% 7/25/2031 (b) | 381002 | 383980 |
| TOTAL CANADA |  | 1398573 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Ares Lii Clo Ltd Series 2025-52A Class A1RR, CME Term SOFR 3 month Index + 0.88%, 5.212% 4/22/2031 (b)(c)(d) | 2149342 | 2146656 |
| Ares XXXIV CLO Ltd Series 2024-2A Class AR3, CME Term SOFR 3 month Index + 1.32%, 5.6424% 4/17/2033 (b)(c)(d) | 4560578 | 4560578 |
| Bain Capital Credit Clo Ltd Series 2025-5A Class ARR, CME Term SOFR 3 month Index + 1.15%, 5.3352% 4/20/2034 (b)(c)(d) | 5790000 | 5789942 |
| Bain Capital Credit Clo Series 2025-2A Class A1R, CME Term SOFR 3 month Index + 1.15%, 5.482% 4/22/2035 (b)(c)(d) | 3700000 | 3700607 |
| Barings CLO Ltd Series 2024-3A Class A1RR, CME Term SOFR 3 month Index + 1.14%, 5.4655% 1/20/2036 (b)(c)(d) | 5600000 | 5603388 |
| Buckhorn Park Clo Ltd Series 2024-1A Class ARR, CME Term SOFR 3 month Index + 1.07%, 5.399% 7/18/2034 (b)(c)(d) | 4537000 | 4536968 |
| Dryden 104 Clo Ltd / Dryden 104 Clo LLC Series 2024-104A Class A1R, CME Term SOFR 3 month Index + 1.29%, 5.4935% 8/20/2034 (b)(c)(d) | 2406000 | 2410273 |
| Dryden 68 Clo Ltd Series 2024-68A Class ARR, CME Term SOFR 3 month Index + 1.1%, 5.4176% 7/15/2035 (b)(c)(d) | 4111000 | 4114013 |
| Flatiron Clo 20 Ltd / Flatiron Clo 20 LLC Series 2024-1A Class AR, CME Term SOFR 3 month Index + 1.38%, 5.5835% 5/20/2036 (b)(c)(d) | 1693000 | 1695878 |
| Flatiron Clo 28 Ltd / Flatiron Clo LLC Series 2025-1A Class A1R, CME Term SOFR 3 month Index + 1.08%, 5.3326% 7/15/2036 (b)(c)(d) | 5180000 | 5180000 |
| Madison Pk Fdg Xlv Ltd / Madison Pk Fdg Xlv LLC Series 2024-45A Class ARR, CME Term SOFR 3 month Index + 1.08%, 5.3976% 7/15/2034 (b)(c)(d) | 4094000 | 4097832 |
| Magnetite Xxii Ltd / Magnetite Xxii LLC Series 2024-22A Class ARR, CME Term SOFR 3 month Index + 1.25%, 5.5676% 7/15/2036 (b)(c)(d) | 3656000 | 3660833 |
| Oha Credit Funding 22 Ltd Series 2025-22A Class A1, CME Term SOFR 3 month Index + 1.33%, 5.614% 7/20/2038 (b)(c)(d) | 3582000 | 3591979 |
| Palmer Square Ln Fdg 2025-2 Ltd / Palmer Square Ln Fdg 2025-2 LLC Series 2025-2A Class A1, CME Term SOFR 3 month Index + 0.94%, 5.2277% 7/15/2033 (b)(c)(d) | 5520000 | 5521248 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class A1N, CME Term SOFR 3 month Index + 1%, 5.3176% 1/15/2033 (b)(c)(d) | 635786 | 636549 |
| Palmer Square Loan Funding Ltd Series 2024-3A Class A1, CME Term SOFR 3 month Index + 1.08%, 5.3143% 8/8/2032 (b)(c)(d) | 1492407 | 1493306 |
| Rr 16 Ltd Series 2021-16A Class A1, CME Term SOFR 3 month Index + 1.3716%, 5.6892% 7/15/2036 (b)(c)(d) | 1614000 | 1617619 |
| Sixth Street Clo Xix Ltd Series 2025-19A Class X, CME Term SOFR 3 month Index + 1%, 5.2839% 7/17/2038 (b)(c)(d) | 2000000 | 2001578 |
| Voya Clo 2022-1 Ltd / Voya Clo 2022-1 LLC Series 2024-1A Class A1R, CME Term SOFR 3 month Index + 1.25%, 5.5755% 4/20/2035 (b)(c)(d) | 2950000 | 2953670 |
| Voya CLO Ltd Series 2024-2A Class AR, CME Term SOFR 3 month Index + 1.2%, 5.5255% 7/20/2032 (b)(c)(d) | 2971609 | 2974354 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 68287271 |
| UNITED STATES - 0.2%  |  |  |
| Affirm Asset Securitization Trust Series 2024-X2 Class A, 5.22% 12/17/2029 (b) | 1476753 | 1477942 |
| Affirm Asset Securitization Trust Series 2025-X1 Class A, 5.08% 4/15/2030 (b) | 1215664 | 1217179 |
| Ally Auto Receivables Trust Series 2024-1 Class A3, 5.08% 12/15/2028  | 506599 | 509633 |
| American Express Credit Account Master Trust Series 2024-1 Class A, 5.23% 4/15/2029  | 5000000 | 5100813 |
| Amur Equip Fin Receivables Xv LLC Series 2025-1A Class A2, 4.7% 9/22/2031 (b) | 2575000 | 2599468 |
| ARI Fleet Lease Trust Series 2023-B Class A2, 6.05% 7/15/2032 (b) | 541264 | 545761 |
| ARI Fleet Lease Trust Series 2024-A Class A2, 5.3% 11/15/2032 (b) | 1154721 | 1161200 |
| ARI Fleet Lease Trust Series 2024-B Class A3, 5.26% 4/15/2033 (b) | 316000 | 322392 |
| ARI Fleet Lease Trust Series 2025-A Class A2, 4.38% 1/17/2034 (b) | 390000 | 390672 |
| Avis Budget Rental Car Funding AESOP LLC Series 2025-1A Class A, 4.8% 8/20/2029 (b) | 690000 | 698963 |
| Bank of America Credit Card Master Trust Series 2023-A2 Class A2, 4.98% 11/15/2028  | 1026000 | 1037282 |
| BMW Vehicle Lease Trust Series 2023-2 Class A3, 5.99% 9/25/2026  | 161839 | 162230 |
| BMW Vehicle Lease Trust Series 2024-1 Class A3, 4.98% 3/25/2027  | 1424615 | 1429805 |
| BofA Auto Trust Series 2024-1A Class A3, 5.35% 11/15/2028 (b) | 241000 | 243184 |
| Capital One Prime Auto Receivables Trust Series 2024-1 Class A3, 4.62% 7/16/2029  | 3405000 | 3429428 |
| CarMax Auto Owner Trust Series 2023-2 Class A3, 5.05% 1/18/2028  | 1027535 | 1032164 |
| CarMax Auto Owner Trust Series 2023-3 Class A3, 5.28% 5/15/2028  | 985908 | 992640 |
| CarMax Auto Owner Trust Series 2023-4 Class A3, 6% 7/17/2028  | 291297 | 295095 |
| CarMax Auto Owner Trust Series 2024-2 Class A3, 5.5% 1/16/2029  | 476000 | 482628 |
| CarMax Auto Owner Trust Series 2024-3 Class A3, 4.89% 7/16/2029  | 2196000 | 2221923 |
| Carvana Auto Receivables Trust 2025-P2 Series 2025-P2 Class A3, 4.55% 8/12/2030  | 2735000 | 2760692 |
| Carvana Auto Receivables Trust Series 2024-P4 Class A3, 4.64% 1/10/2030  | 3650000 | 3669988 |
| CFMT LLC Series 2023-HB12 Class A, 4.25% 4/25/2033 (b) | 7930 | 7920 |
| Chase Auto Owner Trust Series 2024-1A Class A3, 5.13% 5/25/2029 (b) | 544000 | 548968 |
| Chase Auto Owner Trust Series 2024-3A Class A3, 5.22% 7/25/2029 (b) | 2619000 | 2652385 |
| Chase Auto Owner Trust Series 2024-4A Class A3, 4.94% 7/25/2029 (b) | 3339000 | 3369645 |
| Chase Issuance Trust Series 2023-A2 Class A, 5.08% 9/15/2030  | 2080000 | 2148013 |
| Citizens Auto Receivables Trust Series 2024-1 Class A3, 5.11% 4/17/2028 (b) | 817000 | 821367 |
| Citizens Auto Receivables Trust Series 2024-2 Class A3, 5.33% 8/15/2028 (b) | 740000 | 745930 |
| Daimler Trucks Retail Trust Series 2024-1 Class A3, 5.49% 12/15/2027  | 2243000 | 2262271 |
| Dell Equipment Finance Trust Series 2023-2 Class A3, 5.65% 1/22/2029 (b) | 235624 | 236643 |
| Dell Equipment Finance Trust Series 2023-3 Class A3, 5.93% 4/23/2029 (b) | 572636 | 575827 |
| Dell Equipment Finance Trust Series 2024-1 Class A3, 5.39% 3/22/2030 (b) | 1003000 | 1011618 |
| Dell Equipment Finance Trust Series 2024-2 Class A3, 4.59% 8/22/2030 (b) | 827000 | 831794 |
| Dext Abs LLC Series 2025-1 Class A2, 4.59% 8/16/2027 (b) | 1245000 | 1247108 |
| Dext Abs LLC Series 2025-1 Class A3, 4.77% 8/15/2035 (b) | 1750000 | 1766128 |
| DLLAA Series 2023-1A Class A3, 5.64% 2/22/2028 (b) | 134000 | 135553 |
| DLLAD Series 2024-1A Class A3, 5.3% 7/20/2029 (b) | 199000 | 203727 |
| DLLMT LLC Series 2024-1A Class A3, 4.84% 8/21/2028 (b) | 1310000 | 1322779 |
| DLLST Series 2024-1A Class A3, 5.05% 8/20/2027 (b) | 1500000 | 1505996 |
| Enterprise Fleet Financing 2025-2 LLC Series 2025-2 Class A2, 4.51% 2/22/2028 (b) | 5023000 | 5039646 |
| Enterprise Fleet Financing LLC Series 2023-1 Class A2, 5.51% 1/22/2029 (b) | 276379 | 277112 |
| Enterprise Fleet Financing LLC Series 2023-2 Class A2, 5.56% 4/22/2030 (b) | 631642 | 635707 |
| Enterprise Fleet Financing LLC Series 2023-3 Class A2, 6.4% 3/20/2030 (b) | 274225 | 278315 |
| Enterprise Fleet Financing LLC Series 2024-1 Class A2, 5.23% 3/20/2030 (b) | 1233237 | 1242926 |
| Enterprise Fleet Financing LLC Series 2024-3 Class A3, 4.98% 8/21/2028 (b) | 2415000 | 2449101 |
| Enterprise Fleet Financing LLC Series 2024-4 Class A3, 4.56% 11/20/2028 (b) | 991000 | 999429 |
| Enterprise Fleet Financing LLC Series 2025-1 Class A3, 4.82% 2/20/2029 (b) | 2765000 | 2810601 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A3, 4.46% 9/20/2029 (b) | 5730000 | 5770732 |
| Enterprise Fleet Financing Series 2024-2 Class A2, 5.74% 12/20/2026 (b) | 359610 | 361394 |
| Enterprise Fleet Financing Series 2024-2 Class A3, 5.61% 4/20/2028 (b) | 424000 | 431921 |
| Exeter Automobile Receivables Trust Series 2025-4A Class B, 4.4% 5/15/2030  | 3270000 | 3279839 |
| Flatiron Clo 23 LLC Series 2025-1A Class AR, CME Term SOFR 3 month Index + 1.24%, 5.5624% 4/17/2036 (b)(c)(d) | 4695000 | 4699643 |
| Flatiron Rr Clo 22 LLC Series 2025-2A Class AR, CME Term SOFR 3 month Index + 0.91%, 5.2276% 10/15/2034 (b)(c)(d) | 5500000 | 5493505 |
| Ford Credit Auto Owner Trust Series 2020-2 Class A, 1.06% 4/15/2033 (b) | 1409000 | 1403238 |
| Ford Credit Auto Owner Trust Series 2023-B Class A3, 5.23% 5/15/2028  | 777303 | 782456 |
| Ford Credit Auto Owner Trust Series 2024-D Class A3, 4.61% 8/15/2029  | 1895000 | 1916042 |
| Ford Credit Floorplan Master Owner Trust A Series 2023-1 Class A1, 4.92% 5/15/2028 (b) | 986000 | 990552 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 Class A1, 5.29% 4/15/2029 (b) | 3118000 | 3174842 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 Class A2, U.S. 30-Day Avg. SOFR Index + 0.75%, 5.0927% 4/15/2029 (b)(c)(d) | 4000000 | 4009392 |
| Fordf Series 2025-1 Class A1, 4.63% 4/15/2030  | 2835000 | 2876531 |
| Fordf Series 2025-1 Class B, 4.84% 4/15/2030  | 1430000 | 1442168 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3 Class A3, 5.45% 6/16/2028  | 219269 | 220871 |
| GM Financial Leasing Trust Series 2023-3 Class A3, 5.38% 11/20/2026  | 45032 | 45088 |
| GM Financial Leasing Trust Series 2024-1 Class A3, 5.09% 3/22/2027  | 2426496 | 2433943 |
| GMF Floorplan Owner Revolving Trust Series 2023-1 Class A2, U.S. 30-Day Avg. SOFR Index + 1.15%, 5.4927% 6/15/2028 (b)(c)(d) | 5000000 | 5027924 |
| GMF Floorplan Owner Revolving Trust Series 2023-1 Class B, 5.73% 6/15/2028 (b) | 1104000 | 1113305 |
| GMF Floorplan Owner Revolving Trust Series 2024-1A Class A1, 5.13% 3/15/2029 (b) | 6264000 | 6351475 |
| GMF Floorplan Owner Revolving Trust Series 2024-4A Class A1, 4.73% 11/15/2029 (b) | 1055000 | 1069255 |
| Greensky Home Improvement Issuer Trust Series 2025-2A Class A2, 4.93% 6/25/2060 (b) | 430000 | 431188 |
| Huntington Auto Trust Series 2024-1A Class A3, 5.23% 1/16/2029 (b) | 2719000 | 2743420 |
| Hyundai Auto Lease Securitization Trust Series 2023-C Class A3, 5.8% 12/15/2026 (b) | 749835 | 751860 |
| Hyundai Auto Lease Securitization Trust Series 2024-B Class A3, 5.41% 5/17/2027 (b) | 1108000 | 1116303 |
| Hyundai Auto Receivables Trust Series 2023-B Class A3, 5.48% 4/17/2028  | 212492 | 214046 |
| Hyundai Auto Receivables Trust Series 2024-A Class A3, 4.99% 2/15/2029  | 577000 | 582444 |
| John Deere Owner Trust Series 2024-A Class A3, 4.96% 11/15/2028  | 3371000 | 3402649 |
| Juniper Valley Park CLO LLC Series 2024-1A Class AR, CME Term SOFR 3 month Index + 1.25%, 5.5755% 7/20/2036 (b)(c)(d) | 4000000 | 4004148 |
| Kubota Credit Owner Trust Series 2024-2A Class A3, 5.26% 11/15/2028 (b) | 593000 | 603126 |
| Marlette Funding Trust 2025-1 Series 2025-1A Class A, 4.75% 7/16/2035 (b) | 416739 | 417160 |
| Marlette Funding Trust Series 2024-1A Class A, 5.95% 7/17/2034 (b) | 11581 | 11587 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A3, 5.32% 1/18/2028  | 714000 | 722403 |
| Mercedes-Benz Auto Lease Trust Series 2024-B Class A3, 4.23% 2/15/2028  | 3874000 | 3877934 |
| Merchants Fleet Funding LLC Series 2024-1A Class A, 5.82% 4/20/2037 (b) | 786024 | 792066 |
| Nissan Master Owner Tr Receivable Series 2024-B Class A, 5.05% 2/15/2029 (b) | 1063000 | 1075038 |
| Oportun Funding Trust Series 2024-3 Class A, 5.26% 8/15/2029 (b) | 255968 | 256126 |
| Oportun Issuance Trust 2025-B Series 2025-B Class A, 4.88% 5/9/2033 (b) | 2465000 | 2479720 |
| Oportun Issuance Trust Series 2025-C Class A, 4.49% 7/8/2033 (b) | 1220000 | 1221458 |
| Peac Solutions Receivables Series 2025-1A Class A2, 4.94% 10/20/2028 (b) | 760000 | 764675 |
| Porsche Financial Auto Securitization Trust Series 2024-1A Class A3, 4.44% 1/22/2030 (b) | 5500000 | 5522767 |
| Porsche Finl Auto Securitization Tr 2023-2 Series 2023-2A Class A3, 5.79% 1/22/2029 (b) | 424817 | 428679 |
| Porsche Innovative Lease Owner Trust Series 2024-2A Class A3, 4.35% 10/20/2027 (b) | 3160000 | 3165658 |
| Post Road Equipment Finance LLC Series 2025-1A Class A2, 4.9% 5/15/2031 (b) | 405000 | 407750 |
| RCKT Trust Series 2025-1A Class A, 4.9% 7/25/2034 (b) | 450829 | 451235 |
| Reach Abs Trust Series 2025-2A Class A, 4.93% 8/18/2032 (b) | 1339286 | 1342957 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class A3, 4.67% 8/15/2029  | 3550000 | 3573026 |
| SBNA Auto Lease Trust Series 2024-B Class A3, 5.56% 11/22/2027 (b) | 631000 | 635735 |
| SBNA Auto Lease Trust Series 2024-C Class A3, 4.56% 2/22/2028 (b) | 625000 | 626314 |
| SFS Auto Receivables Securitization Trust Series 2023-1A Class A3, 5.47% 10/20/2028 (b) | 1211663 | 1219978 |
| SFS Auto Receivables Securitization Trust Series 2024-1A Class A3, 4.95% 5/21/2029 (b) | 599525 | 602770 |
| SFS Auto Receivables Securitization Trust Series 2024-2A Class A3, 5.33% 11/20/2029 (b) | 359000 | 362953 |
| SFS Auto Receivables Securitization Trust Series 2025-2A Class A3, 4.44% 12/20/2030 (b) | 3340000 | 3373805 |
| Sofi Consumer Loan Program Series 2025-3 Class A, 4.47% 8/15/2034 (b) | 1410000 | 1410891 |
| T-Mobile US Trust Series 2024-1A Class A, 5.05% 9/20/2029 (b) | 1811000 | 1824836 |
| Tesla Auto Lease Trust Series 2023-B Class A3, 6.13% 9/21/2026 (b) | 494104 | 495356 |
| Tesla Series 2024-A Class A3, 5.3% 6/21/2027 (b) | 1127160 | 1130336 |
| Toyota Lease Owner Trust Series 2023-B Class A3, 5.66% 11/20/2026 (b) | 719565 | 721460 |
| Upstart Securitization Trust Series 2023-3 Class A, 6.9% 10/20/2033 (b) | 202972 | 204134 |
| USB Auto Owner Trust 2025-1 Series 2025-1A Class A3, 4.49% 6/17/2030 (b) | 1330000 | 1345722 |
| Verd Series 2025-1A Class A2, 4.85% 3/13/2028 (b) | 565000 | 567260 |
| Verizon Master Trust Series 2023-4 Class A1A, 5.16% 6/20/2029  | 1573000 | 1584971 |
| Verizon Master Trust Series 2024-8 Class A1A, 4.62% 11/20/2030  | 4600000 | 4666343 |
| Volkswagen Auto Lease Trust Series 2023-A Class A3, 5.81% 10/20/2026  | 920349 | 923337 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A3, 5.02% 6/20/2028  | 574665 | 577864 |
| Volkswagen Auto Loan Enhanced Trust Series 2024-1 Class A3, 4.63% 7/20/2029  | 4570000 | 4620170 |
| Volvo Financial Equipment LLC Series 2024-1A Class A3, 4.29% 10/16/2028 (b) | 301000 | 301822 |
| Wells Fargo Card Issuance Trust Series 2024-A1 Class A, 4.94% 2/15/2029  | 2470000 | 2502005 |
| Wheels Fleet Lease Funding 1 LLC Series 2023-2A Class A, 6.46% 8/18/2038 (b) | 792347 | 802785 |
| Wheels Fleet Lease Funding 1 LLC Series 2024-1A Class A1, 5.49% 2/18/2039 (b) | 2369857 | 2396812 |
| Wheels Fleet Lease Funding 1 LLC Series 2024-2A Class A2, CME Term SOFR 1 month Index + 1%, 5.3599% 6/21/2039 (b)(c)(d) | 1690114 | 1702606 |
| Wheels Fleet Lease Funding 1 LLC Series 2024-3A Class A1, 4.8% 9/19/2039 (b) | 3185000 | 3211246 |
| Wheels Fleet Lease Funding 1 LLC Series 2025-1A Class A1, 4.57% 1/18/2040 (b) | 4600000 | 4635071 |
| Wheels Fleet Lease Funding 1 LLC Series 2025-2A Class A1, 4.41% 5/18/2040 (b) | 5760000 | 5783635 |
| World Omni Auto Receivables Tr 2023-D Series 2023-D Class A3, 5.79% 2/15/2029  | 1015591 | 1026092 |
| World Omni Auto Receivables Tr Series 2024-A Class A3, 4.86% 3/15/2029  | 2240000 | 2251586 |
| World Omni Auto Receivables Trust 2023-C Series 2023-C Class A3, 5.15% 11/15/2028  | 141977 | 142787 |
| World Omni Auto Receivables Trust Series 2024-B Class A3, 5.27% 9/17/2029  | 1644000 | 1661597 |
| World Omni Automobile Lease Securitization Trust Series 2024-A Class A3, 5.26% 10/15/2027  | 1490000 | 1504014 |
| TOTAL UNITED STATES |  | 214977423 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $297,883,057) |  | <br> **299663994** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Notes - 0.0%** | &nbsp;&nbsp;**Bank Notes - 0.0%** | &nbsp;&nbsp;**Bank Notes - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Morgan Stanley Bank NA 4.968% 7/14/2028 (c) | 3117000 | 3160319 |
| Capital Markets - 0.0% |  |  |
| Goldman Sachs Bank USA 5.283% 3/18/2027 (c) | 3500000 | 3515946 |
| TOTAL FINANCIALS |  | 6676265 |
| <br> **TOTAL BANK NOTES**<br> (Cost $6,617,000) |  | <br> **6676265** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Collateralized Mortgage Obligations - 0.0%** | &nbsp;&nbsp;**Collateralized Mortgage Obligations - 0.0%** | &nbsp;&nbsp;**Collateralized Mortgage Obligations - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| CFMT LLC Series 2024-HB13 Class A, 3% 5/25/2034 (b)(c) | 329036 | 323658 |
| CFMT LLC Series 2024-HB15 Class A, 4% 8/25/2034 (b)(c) | 189439 | 188430 |
| CFMT Series 2025-HB16 Class A, 3% 3/25/2035 (b)(c) | 256860 | 252434 |
| Ocwen Loan Investment Trust Series 2023-HB1 Class A, 3% 6/25/2036 (b) | 20714 | 20547 |
| Ocwen Loan Investment Trust Series 2024-HB1 Class A, 3% 2/25/2037 (b) | 35219 | 34650 |
| Ocwen Loan Investment Trust Series 2025-HB1 Class A, 3% 6/25/2038 (b)(c) | 945742 | 919073 |
| PRPM LLC Series 2024-RPL2 Class A1, 3.5% 5/25/2054 (b)(c) | 1323984 | 1288420 |
| TOTAL UNITED STATES |  | 3027212 |
| <br> **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br> (Cost $2,972,183) |  | <br> **3027212** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| ALA Trust Series 2025-OANA Class A, CME Term SOFR 1 month Index + 1.7426%, 6.1066% 6/15/2040 (b)(c)(d) | 3835000 | 3851778 |
| Benchmark Mortgage Trust Series 2019-B9 Class AAB, 3.9325% 3/15/2052  | 1245119 | 1236676 |
| BLP Commercial Mortgage Trust Series 2024-IND2 Class A, CME Term SOFR 1 month Index + 1.3422%, 5.7053% 3/15/2041 (b)(c)(d) | 388070 | 388798 |
| BMP Series 2024-MF23 Class A, CME Term SOFR 1 month Index + 1.3719%, 5.735% 6/15/2041 (b)(c)(d) | 778000 | 779459 |
| BX Commercial Mortgage Trust 2024-XL5 Series 2024-XL5 Class A, CME Term SOFR 1 month Index + 1.3917%, 5.7548% 3/15/2041 (b)(c)(d) | 4245183 | 4250485 |
| BX Commercial Mortgage Trust 24-MDHS Series 2024-MDHS Class A, 6.0044% 5/15/2041 (b)(c) | 4965511 | 4977925 |
| BX Commercial Mortgage Trust Series 2019-IMC Class A, CME Term SOFR 1 month Index + 1.0463%, 5.4093% 4/15/2034 (b)(c)(d) | 150242 | 149303 |
| BX Commercial Mortgage Trust Series 2021-PAC Class A, CME Term SOFR 1 month Index + 0.8036%, 5.1666% 10/15/2036 (b)(c)(d) | 576000 | 575642 |
| BX Commercial Mortgage Trust Series 2022-LP2 Class A, CME Term SOFR 1 month Index + 1.0129%, 5.376% 2/15/2039 (b)(c)(d) | 2825718 | 2825718 |
| BX Commercial Mortgage Trust Series 2023-XL3 Class A, CME Term SOFR 1 month Index + 1.7614%, 6.1245% 12/9/2040 (b)(c)(d) | 3201991 | 3207995 |
| BX Commercial Mortgage Trust Series 2024-GPA3 Class A, CME Term SOFR 1 month Index + 1.2928%, 5.6559% 12/15/2039 (b)(c)(d) | 2647258 | 2654699 |
| BX Commercial Mortgage Trust Series 2025-SPOT Class A, CME Term SOFR 1 month Index + 1.4434%, 5.8065% 4/15/2040 (b)(c)(d) | 2923114 | 2929508 |
| BX Trust 2024-CNY Series 2024-CNYN Class A, CME Term SOFR 1 month Index + 1.4419%, 5.805% 4/15/2041 (b)(c)(d) | 1851483 | 1856111 |
| BX Trust 2025-ROIC Series 2025-ROIC Class A, CME Term SOFR 1 month Index + 1.1438%, 5.5069% 3/15/2030 (b)(c)(d) | 5373044 | 5366331 |
| BX Trust Series 2021-ACNT Class A, CME Term SOFR 1 month Index + 0.9645%, 5.3275% 11/15/2038 (b)(c)(d) | 1051048 | 1050719 |
| BX Trust Series 2021-LBA Class AJV, CME Term SOFR 1 month Index + 0.9145%, 5.2785% 2/15/2036 (b)(c)(d) | 1879000 | 1878413 |
| BX Trust Series 2021-SOAR Class A, CME Term SOFR 1 month Index + 0.7845%, 5.1485% 6/15/2038 (b)(c)(d)(e) | 3553418 | 3552308 |
| BX Trust Series 2024-XL4 Class A, CME Term SOFR 1 month Index + 1.442%, 5.8051% 2/15/2039 (b)(c)(d) | 3603219 | 3608849 |
| BX Trust Series 2025-DIME Class A, CME Term SOFR 1 month Index + 1.15%, 5.5131% 2/15/2035 (b)(c)(d) | 2681000 | 2681418 |
| ELP Commercial Mortgage Trust Series 2021-ELP Class A, CME Term SOFR 1 month Index + 0.8155%, 5.1795% 11/15/2038 (b)(c)(d) | 5315708 | 5312386 |
| Extended Stay America Trust Series 2021-ESH Class A, CME Term SOFR 1 month Index + 1.1945%, 5.5575% 7/15/2038 (b)(c)(d) | 3063225 | 3062268 |
| GS Mortgage Securities Trust Series 2017-GS6 Class A2, 3.164% 5/10/2050  | 124723 | 123173 |
| GS Mortgage Securities Trust Series 2017-GS7 Class AAB, 3.203% 8/10/2050  | 1583835 | 1566612 |
| GS Mortgage Securities Trust Series 2021-IP Class A, CME Term SOFR 1 month Index + 1.0645%, 5.4285% 10/15/2036 (b)(c)(d) | 2300000 | 2298568 |
| Life Financial Services Trust Series 2022-BMR2 Class A1, CME Term SOFR 1 month Index + 1.2952%, 5.6583% 5/15/2039 (b)(c)(d) | 2500000 | 2431250 |
| OPEN Trust Series 2023-AIR Class A, CME Term SOFR 1 month Index + 3.0891%, 7.4522% 11/15/2040 (b)(c)(d) | 26590 | 26607 |
| SREIT Trust Series 2021-MFP Class A, CME Term SOFR 1 month Index + 0.8453%, 5.2084% 11/15/2038 (b)(c)(d) | 112405 | 112370 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class A, CME Term SOFR 1 month Index + 1.2429%, 5.606% 12/15/2039 (b)(c)(d) | 1534000 | 1534000 |
| Wells Fargo Commercial Mortgage Trust Series 2024-GRP Class A, CME Term SOFR 1 month Index + 1.7913%, 6.1544% 10/15/2041 (b)(c)(d) | 1775000 | 1777750 |
| Wells Fargo Commerical Mortgage Trust Series 2025-VTT Class A, 5.2704% 3/15/2038 (b)(c) | 1017000 | 1021426 |
| TOTAL UNITED STATES |  | 67088545 |
| <br> **TOTAL COMMERCIAL MORTGAGE SECURITIES**<br> (Cost $66,670,371) |  | <br> **67088545** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 51.4%** | &nbsp;&nbsp;**Common Stocks - 51.4%** | &nbsp;&nbsp;**Common Stocks - 51.4%** |
|  | Shares | Value ($)<br>|
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Wienerberger AG  | 463813 | 16148218 |
| Containers & Packaging - 0.0% |  |  |
| Mayr Melnhof Karton AG  | 40600 | 3818834 |
| TOTAL AUSTRIA |  | 19967052 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd (f) | 531500 | 11995955 |
| BAILIWICK OF GUERNSEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Super Group SGHC Ltd  | 438520 | 5099988 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Aptiv PLC  | 647068 | 51461318 |
| BELGIUM - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 1018900 | 238223421 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Nt Butterfield & Son Ltd/The (United States)  | 49522 | 2234433 |
| BRAZIL - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| MercadoLibre Inc (g) | 35134 | 86883220 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 268927 | 4878335 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 1779100 | 8006500 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 136100 | 13667162 |
| TOTAL BRAZIL |  | 113435217 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd (f) | 123729 | 5421805 |
| CANADA - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Mty Food Group Inc (f) | 137400 | 3851822 |
| Restaurant Brands International Inc  | 508200 | 32182731 |
|  |  | 36034553 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Gildan Activewear Inc (f) | 40000 | 2183857 |
| TOTAL CONSUMER DISCRETIONARY |  | 38218410 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Alimentation Couche-Tard Inc  | 1693600 | 85842281 |
| Metro Inc/CN  | 170100 | 12192554 |
|  |  | 98034835 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Athabasca Oil Corp (g) | 14916400 | 65385173 |
| Cameco Corp (United States)  | 158948 | 12300986 |
| Canadian Natural Resources Ltd (United States)  | 2230600 | 70598490 |
| Cenovus Energy Inc  | 1331580 | 22145329 |
| Imperial Oil Ltd (f) | 4048200 | 367340215 |
| Imperial Oil Ltd (United States) (f) | 1001300 | 90898014 |
| MEG Energy Corp (f) | 4241925 | 87256986 |
| Meren Energy Inc  | 6672000 | 8647584 |
| Parex Resources Inc (f) | 1913900 | 24109273 |
| Parkland Corp  | 349600 | 9892202 |
| South Bow Corp  | 489700 | 13571181 |
|  |  | 772145433 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 37918 | 65278542 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (g) | 1959948 | 75869587 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bombardier Inc Class B (g) | 602700 | 70462382 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| D-Wave Quantum Inc (f)(g) | 179900 | 2810038 |
| Open Text Corp (f) | 121300 | 4011684 |
|  |  | 6821722 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd (United States)  | 1307200 | 75320864 |
| Paper & Forest Products - 0.0% |  |  |
| Stella-Jones Inc  | 39600 | 2255443 |
| TOTAL MATERIALS |  | 77576307 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Brookfield Infrastructure Corp (United States) (f) | 439522 | 17677575 |
| TOTAL CANADA |  | 1222084793 |
| CHINA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Prosus NV Class N  | 361900 | 22386953 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Shenzhou International Group Holdings Ltd  | 501200 | 3950835 |
| TOTAL CONSUMER DISCRETIONARY |  | 26337788 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| China Petroleum & Chemical Corp H Shares  | 5988000 | 3310664 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Sinopharm Group Co Ltd H Shares  | 4280000 | 10250478 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Qingdao Port International Co Ltd H Shares (b)(h) | 4142814 | 3597826 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Kingboard Holdings Ltd  | 664500 | 2439611 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| China Resources Gas Group Ltd  | 554200 | 1423268 |
| TOTAL CHINA |  | 47359635 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (g) | 132000 | 25643640 |
| Pharmaceuticals - 0.1% |  |  |
| Novo Nordisk A/S Class B ADR (f) | 1132200 | 63924012 |
| TOTAL DENMARK |  | 89567652 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (g) | 716400 | 28168848 |
| FRANCE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| IPSOS SA  | 62600 | 2599869 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| AKWEL SADIR  | 5700 | 53347 |
| Cie Generale des Etablissements Michelin SCA Series B  | 108900 | 3943659 |
|  |  | 3997006 |
| Specialty Retail - 0.0% |  |  |
| Maisons du Monde SA (b)(f)(g)(h) | 415000 | 951597 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 79800 | 47116647 |
| TOTAL CONSUMER DISCRETIONARY |  | 52065250 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Pernod Ricard SA  | 337400 | 38367198 |
| Food Products - 0.0% |  |  |
| Societe LDC SADIR  | 20718 | 2178995 |
| TOTAL CONSUMER STAPLES |  | 40546193 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 172300 | 3090126 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TotalEnergies SE ADR (f) | 245620 | 15412655 |
| TOTAL ENERGY |  | 18502781 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BNP Paribas SA  | 723300 | 64999212 |
| Capital Markets - 0.0% |  |  |
| Antin Infrastructure Partners SA  | 208726 | 2783749 |
| TOTAL FINANCIALS |  | 67782961 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 100000 | 20461551 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Airbus SE  | 376298 | 78672281 |
| Ground Transportation - 0.0% |  |  |
| Stef SA  | 52034 | 8266767 |
| TOTAL INDUSTRIALS |  | 86939048 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Sopra Steria Group  | 87680 | 16268686 |
| TOTAL FRANCE |  | 305166339 |
| GERMANY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Deutsche Telekom AG  | 1632500 | 59741367 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Mercedes-Benz Group AG  | 60500 | 3786381 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (g) | 347300 | 18104749 |
| TOTAL CONSUMER DISCRETIONARY |  | 21891130 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (f)(g) | 185000 | 18500000 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Takkt AG (f) | 398854 | 2239772 |
| Machinery - 0.0% |  |  |
| JOST Werke SE (b)(h) | 89100 | 5462076 |
| Norma Group SE  | 85768 | 1595406 |
|  |  | 7057482 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 60200 | 3724232 |
| TOTAL INDUSTRIALS |  | 13021486 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| SAP SE ADR  | 608355 | 165569897 |
| TOTAL GERMANY |  | 278723880 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (f)(g) | 3226300 | 5775077 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 421015 | 24852516 |
| Patria Investments Ltd Class A (f) | 518058 | 7014505 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 31867021 |
| GREECE - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Autohellas Tourist and Trading SA  | 196880 | 2625761 |
| Specialty Retail - 0.0% |  |  |
| JUMBO SA  | 518460 | 18487533 |
| TOTAL CONSUMER DISCRETIONARY |  | 21113294 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Sarantis SA  | 265608 | 4536728 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 14092907 | 51792347 |
| National Bank of Greece SA  | 243200 | 3365868 |
| Piraeus Financial Holdings SA  | 4203277 | 32529221 |
|  |  | 87687436 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals SA  | 87400 | 5593035 |
| TOTAL GREECE |  | 118930493 |
| HONG KONG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Pico Far East Holdings Ltd  | 1026000 | 363256 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (f)(g) | 363664 | 9626186 |
| Financials - 0.0% |  |  |
| Consumer Finance - 0.0% |  |  |
| Aeon Credit Service Asia Co Ltd  | 3004000 | 2735989 |
| TOTAL HONG KONG |  | 12725431 |
| INDIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Oil & Natural Gas Corp Ltd  | 824100 | 2186491 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 2322262 | 25091944 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Redington Ltd  | 2000888 | 5472380 |
| TOTAL INDIA |  | 32750815 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| AIB Group PLC  | 3675910 | 29845103 |
| Bank of Ireland Group PLC  | 274700 | 4062136 |
|  |  | 33907239 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| AerCap Holdings NV  | 62300 | 7694050 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Accenture PLC Class A  | 55611 | 14457192 |
| TOTAL IRELAND |  | 56058481 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Max Stock Ltd  | 367700 | 2125096 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 182900 | 8120760 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nova Ltd (f)(g) | 29060 | 7652660 |
| Software - 0.0% |  |  |
| Cellebrite DI Ltd (g) | 661520 | 10848928 |
| TOTAL INFORMATION TECHNOLOGY |  | 18501588 |
| TOTAL ISRAEL |  | 28747444 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Brembo NV  | 472600 | 5230384 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 139200 | 7029012 |
| Davide Campari-Milano NV (f) | 2242600 | 16864615 |
|  |  | 23893627 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA (f) | 495000 | 5599902 |
| TOTAL CONSUMER STAPLES |  | 29493529 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Banca Generali SpA  | 128620 | 7487514 |
| Financial Services - 0.0% |  |  |
| BFF Bank SpA (b)(g)(h) | 711400 | 9313066 |
| TOTAL FINANCIALS |  | 16800580 |
| TOTAL ITALY |  | 51524493 |
| JAPAN - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Daikyonishikawa Corp  | 619300 | 3170511 |
| Distributors - 0.0% |  |  |
| Arata Corp  | 146400 | 3025029 |
| Household Durables - 0.0% |  |  |
| FJ Next Holdings Co Ltd  | 114900 | 1129342 |
| Specialty Retail - 0.0% |  |  |
| ARCLANDS CORP (f) | 293500 | 3602203 |
| TOTAL CONSUMER DISCRETIONARY |  | 10927085 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Belc Co Ltd  | 10700 | 534838 |
| G-7 Holdings Inc  | 439100 | 3999357 |
| YAKUODO Holdings Co Ltd  | 41300 | 638562 |
|  |  | 5172757 |
| Food Products - 0.0% |  |  |
| Pickles Holdings Co Ltd  | 132000 | 879204 |
| S Foods Inc (f) | 207700 | 3804065 |
|  |  | 4683269 |
| Household Products - 0.0% |  |  |
| Transaction Co Ltd (f) | 100800 | 845777 |
| TOTAL CONSUMER STAPLES |  | 10701803 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Zenkoku Hosho Co Ltd  | 194000 | 4436448 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| AZ-COM MARUWA Holdings Inc (f) | 665200 | 5344223 |
| Building Products - 0.0% |  |  |
| Nihon Dengi Co Ltd  | 77000 | 2752358 |
| Nihon Flush Co Ltd  | 97378 | 527356 |
|  |  | 3279714 |
| Commercial Services & Supplies - 0.0% |  |  |
| Green Cross Holdings Co Ltd  | 22200 | 185680 |
| Prestige International Inc  | 523110 | 2427900 |
|  |  | 2613580 |
| Construction & Engineering - 0.0% |  |  |
| Raiznext Corp  | 206100 | 2649145 |
| Machinery - 0.0% |  |  |
| Daiwa Industries Ltd  | 325400 | 3708201 |
| Professional Services - 0.0% |  |  |
| Altech Corp  | 59000 | 1161730 |
| Creek & River Co Ltd  | 91800 | 914388 |
| Persol Holdings Co Ltd  | 1919100 | 3579123 |
| Quick Co Ltd  | 178500 | 2854673 |
| Will Group Inc  | 187400 | 1234536 |
|  |  | 9744450 |
| Trading Companies & Distributors - 0.0% |  |  |
| Chori Co Ltd  | 70700 | 1856335 |
| ITOCHU Corp  | 189600 | 10710269 |
| Mitani Corp  | 252500 | 3682636 |
| Totech Corp  | 98000 | 2120664 |
|  |  | 18369904 |
| TOTAL INDUSTRIALS |  | 45709217 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Daiwabo Holdings Co Ltd  | 262260 | 5560435 |
| Maruwa Co Ltd/Aichi  | 12900 | 3480815 |
| Riken Keiki Co Ltd  | 36400 | 804686 |
|  |  | 9845936 |
| IT Services - 0.0% |  |  |
| Avant Group Corp  | 185100 | 1912533 |
| DTS Corp  | 112300 | 3959612 |
| TDC Soft Inc  | 291400 | 2710960 |
|  |  | 8583105 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Allegro MicroSystems Inc (f)(g) | 724760 | 22358847 |
| Renesas Electronics Corp  | 1043200 | 12176915 |
| SUMCO Corp  | 1038520 | 8640691 |
|  |  | 43176453 |
| Software - 0.0% |  |  |
| Cresco Ltd  | 579600 | 6727645 |
| Money Forward Inc (g) | 83300 | 3626965 |
| System Research Co Ltd  | 294000 | 4143308 |
|  |  | 14497918 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| MCJ Co Ltd  | 689000 | 6644820 |
| TOTAL INFORMATION TECHNOLOGY |  | 82748232 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| C Uyemura & Co Ltd  | 56000 | 3964937 |
| Construction Materials - 0.0% |  |  |
| Vertex Corp/Japan  | 69000 | 772912 |
| TOTAL MATERIALS |  | 4737849 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Arealink Co Ltd  | 173000 | 2984200 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Kansai Electric Power Co Inc/The  | 953800 | 13233651 |
| TOTAL JAPAN |  | 175478485 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cuckoo Holdings Co Ltd  | 41065 | 918427 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 91269 | 8840282 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| InBody Co Ltd  | 31300 | 610950 |
| Value Added Technology Co Ltd  | 80700 | 1204466 |
| Vieworks Co Ltd  | 116600 | 1699641 |
|  |  | 3515057 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Hy-Lok Corp  | 73416 | 1756490 |
| Professional Services - 0.0% |  |  |
| e-Credible Co Ltd  | 47700 | 594029 |
| TOTAL INDUSTRIALS |  | 2350519 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| MAKUS Inc  | 287084 | 4921116 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| SK Hynix Inc  | 594660 | 113464110 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co Ltd  | 176950 | 8852803 |
| TOTAL INFORMATION TECHNOLOGY |  | 127238029 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Soulbrain Co Ltd  | 34840 | 5464039 |
| TOTAL KOREA (SOUTH) |  | 148326353 |
| MALAYSIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Scientex BHD  | 2007400 | 1482676 |
| MEXICO - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 57600 | 990228 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Genomma Lab Internacional SAB de CV  | 1272200 | 1524772 |
| TOTAL MEXICO |  | 2515000 |
| MONACO - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Scorpio Tankers Inc  | 108776 | 5482310 |
| NETHERLANDS - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Universal Music Group NV  | 1653883 | 46754128 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Acomo NV  | 110100 | 2820851 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Van Lanschot Kempen NV depository receipt  | 5800 | 354199 |
| Insurance - 0.0% |  |  |
| ASR Nederland NV (f) | 84200 | 5839411 |
| NN Group NV  | 68059 | 4683379 |
|  |  | 10522790 |
| TOTAL FINANCIALS |  | 10876989 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (g) | 125100 | 89096220 |
| Merus NV (g) | 700890 | 46146598 |
| uniQure NV (g) | 378800 | 6185804 |
|  |  | 141428622 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| ASML Holding NV depository receipt  | 64100 | 47601942 |
| BE Semiconductor Industries NV  | 217043 | 29226032 |
| NXP Semiconductors NV  | 741731 | 174195525 |
|  |  | 251023499 |
| TOTAL NETHERLANDS |  | 452904089 |
| NORWAY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (b)(h) | 984481 | 9509717 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Seadrill Ltd (f)(g) | 175200 | 5590632 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| SpareBank 1 Nord Norge  | 45200 | 616027 |
| Sparebank 1 Oestlandet  | 266020 | 4956177 |
|  |  | 5572204 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Multiconsult ASA (b)(f)(h) | 45600 | 809737 |
| Norconsult Norge AS  | 234600 | 1077062 |
|  |  | 1886799 |
| TOTAL NORWAY |  | 22559352 |
| PHILIPPINES - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Robinsons Land Corp  | 2929000 | 752935 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 568000 | 11030753 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Corticeira Amorim SGPS SA  | 224580 | 1983658 |
| TOTAL PORTUGAL |  | 13014411 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (g) | 471320 | 3883677 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| First BanCorp/Puerto Rico  | 705216 | 15676952 |
| Popular Inc  | 215386 | 27061097 |
|  |  | 42738049 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 1301956 | 46453790 |
| TOTAL FINANCIALS |  | 89191839 |
| TOTAL PUERTO RICO |  | 93075516 |
| SINGAPORE - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hour Glass Ltd/The  | 1687200 | 2627172 |
| SPAIN - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (b)(h) | 866700 | 30814011 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| CIE Automotive SA  | 441080 | 13906725 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco Santander SA  | 5698800 | 54423792 |
| Bankinter SA  | 388200 | 5788208 |
|  |  | 60212000 |
| Insurance - 0.0% |  |  |
| Grupo Catalana Occidente SA  | 41740 | 2390308 |
| TOTAL FINANCIALS |  | 62602308 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Faes Farma SA  | 112111 | 550866 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Logista Integral SA  | 260900 | 8546354 |
| TOTAL SPAIN |  | 116420264 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 260303 | 32295793 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Inwido AB  | 67800 | 1311657 |
| Electrical Equipment - 0.0% |  |  |
| AQ Group AB  | 559700 | 11490275 |
| Machinery - 0.0% |  |  |
| Beijer Alma AB B Shares  | 232520 | 6178750 |
| Trading Companies & Distributors - 0.0% |  |  |
| Alligo AB B Shares  | 43100 | 480888 |
| TOTAL INDUSTRIALS |  | 19461570 |
| TOTAL SWEDEN |  | 51757363 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 881300 | 11448087 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Vontobel Holding AG  | 27634 | 2106697 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Bossard Holding AG Series A  | 4612 | 976408 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| TE Connectivity PLC  | 8811 | 1819472 |
| TOTAL SWITZERLAND |  | 16350664 |
| TAIWAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Chroma ATE Inc  | 961000 | 18203670 |
| Delta Electronics Inc  | 2271000 | 52318765 |
| Thinking Electronic Industrial Co Ltd  | 202000 | 995132 |
|  |  | 71517567 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Jentech Precision Industrial Co Ltd  | 320000 | 21682948 |
| Silicon Motion Technology Corp ADR  | 56680 | 4516262 |
| Sitronix Technology Corp  | 21000 | 143530 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 2739000 | 102579417 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 946600 | 218541542 |
| Topco Scientific Co Ltd  | 574455 | 5457119 |
|  |  | 352920818 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Asia Vital Components Co Ltd  | 303000 | 9891331 |
| TSC Auto ID Technology Co Ltd  | 48290 | 297211 |
|  |  | 10188542 |
| TOTAL TAIWAN |  | 434626927 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (g) | 246129 | 81540076 |
| UNITED KINGDOM - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Zegona Communications plc (g) | 753400 | 11914057 |
| Media - 0.0% |  |  |
| WPP PLC  | 720000 | 3817888 |
| TOTAL COMMUNICATION SERVICES |  | 15731945 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| B&M European Value Retail SA  | 2635100 | 8572774 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 1685089 | 15202755 |
| Diversified Consumer Services - 0.0% |  |  |
| ME Group International PLC  | 470283 | 1271268 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (g) | 251712 | 77318375 |
| Hollywood Bowl Group PLC  | 696700 | 2377691 |
|  |  | 79696066 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 1022525 | 4971215 |
| Vistry Group PLC (g) | 750563 | 6196328 |
|  |  | 11167543 |
| Specialty Retail - 0.0% |  |  |
| Dunelm Group PLC  | 160500 | 2603181 |
| JD Sports Fashion PLC  | 3352554 | 4350966 |
| Pets at Home Group Plc  | 3143500 | 9508713 |
|  |  | 16462860 |
| TOTAL CONSUMER DISCRETIONARY |  | 132373266 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC  | 2885800 | 80034354 |
| Diageo PLC ADR  | 510705 | 57112140 |
|  |  | 137146494 |
| Food Products - 0.0% |  |  |
| Nomad Foods Ltd  | 581700 | 9039618 |
| Personal Care Products - 0.0% |  |  |
| Unilever PLC ADR  | 712400 | 45023680 |
| Tobacco - 0.1% |  |  |
| British American Tobacco PLC ADR  | 1466500 | 83429185 |
| Imperial Brands PLC  | 172700 | 7293587 |
|  |  | 90722772 |
| TOTAL CONSUMER STAPLES |  | 281932564 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 733162 | 26951035 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| 3i Group PLC  | 184200 | 10007353 |
| London Stock Exchange Group PLC  | 192986 | 23917354 |
| Marex Group PLC  | 390100 | 13793936 |
| Rathbones Group PLC  | 654340 | 16273069 |
|  |  | 63991712 |
| Insurance - 0.0% |  |  |
| Aviva PLC  | 408662 | 3599096 |
| Hiscox Ltd  | 1873223 | 33040619 |
|  |  | 36639715 |
| TOTAL FINANCIALS |  | 100631427 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Astrazeneca PLC ADR  | 2466120 | 197042988 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| QinetiQ Group PLC  | 357000 | 2295836 |
| Rolls-Royce Holdings PLC  | 4845600 | 69875250 |
|  |  | 72171086 |
| Commercial Services & Supplies - 0.0% |  |  |
| Mitie Group PLC  | 2765453 | 5232901 |
| Industrial Conglomerates - 0.0% |  |  |
| DCC PLC  | 335900 | 21356275 |
| Machinery - 0.0% |  |  |
| Bodycote PLC  | 257276 | 2176816 |
| Passenger Airlines - 0.0% |  |  |
| JET2 PLC  | 391696 | 8618898 |
| Professional Services - 0.0% |  |  |
| Wilmington PLC  | 114400 | 533449 |
| Trading Companies & Distributors - 0.0% |  |  |
| RS GROUP PLC  | 2114491 | 16147395 |
| TOTAL INDUSTRIALS |  | 126236820 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Savills PLC  | 418900 | 5152285 |
| Utilities - 0.1% |  |  |
| Multi-Utilities - 0.1% |  |  |
| National Grid PLC  | 9920420 | 139343087 |
| TOTAL UNITED KINGDOM |  | 1025395417 |
| UNITED STATES - 48.3%  |  |  |
| Communication Services - 4.5% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| AT&T Inc (i) | 3214652 | 94157157 |
| GCI Liberty Inc/DEL Class A (e)(g) | 206400 | 2 |
| Iridium Communications Inc (f) | 426700 | 10620563 |
| Verizon Communications Inc  | 3087811 | 136573881 |
|  |  | 241351603 |
| Entertainment - 0.8% |  |  |
| Cinemark Holdings Inc (f) | 270740 | 6985092 |
| Electronic Arts Inc  | 164092 | 28215619 |
| IMAX Corp (g) | 849400 | 24258864 |
| Liberty Media Corp-Liberty Formula One Class C (g) | 202500 | 20229750 |
| Live Nation Entertainment Inc (g) | 350583 | 58368564 |
| Netflix Inc (g) | 366578 | 442917869 |
| Playtika Holding Corp (f) | 113089 | 419560 |
| ROBLOX Corp Class A (g) | 960682 | 119691370 |
| Roku Inc Class A (g) | 578796 | 55888542 |
| Spotify Technology SA (g) | 122300 | 83393924 |
| Take-Two Interactive Software Inc (g) | 5033 | 1174048 |
| TKO Group Holdings Inc Class A  | 1991 | 377414 |
| Walt Disney Co/The  | 4456133 | 527517025 |
| Warner Bros Discovery Inc (g) | 3066288 | 35691592 |
|  |  | 1405129233 |
| Interactive Media & Services - 3.1% |  |  |
| Alphabet Inc Class A (i) | 7395900 | 1574661069 |
| Alphabet Inc Class C  | 9144631 | 1952653058 |
| Angi Inc Class A (f)(g) | 56225 | 996307 |
| Cars.com Inc (g) | 894400 | 11671920 |
| IAC Inc Class A (g) | 366807 | 13432472 |
| Match Group Inc  | 7285 | 272022 |
| Meta Platforms Inc Class A  | 2587986 | 1911745258 |
| Reddit Inc Class A (g) | 143254 | 32243610 |
| Yelp Inc Class A (g) | 185188 | 5855645 |
|  |  | 5503531361 |
| Media - 0.4% |  |  |
| Charter Communications Inc Class A (g) | 2836 | 753185 |
| Comcast Corp Class A (i) | 14504721 | 492725372 |
| DoubleVerify Holdings Inc (g) | 72895 | 1186002 |
| EchoStar Corp Class A (f)(g) | 215000 | 13284850 |
| Fox Corp Class A  | 6358 | 379573 |
| Fox Corp Class B  | 3920 | 213836 |
| Interpublic Group of Cos Inc/The  | 10985 | 294837 |
| Liberty Broadband Corp Class C (g) | 126400 | 7692704 |
| Magnite Inc (f)(g) | 3119801 | 80958836 |
| New York Times Co/The Class A  | 697243 | 41723021 |
| News Corp Class A  | 11207 | 329598 |
| News Corp Class B  | 3311 | 112143 |
| Omnicom Group Inc  | 5797 | 454079 |
| Paramount Skydance Corp Class B  | 9211 | 135401 |
| Sirius XM Holdings Inc (f) | 73967 | 1748580 |
| TEGNA Inc  | 466431 | 9888337 |
| Thryv Holdings Inc (f)(g) | 561845 | 7225327 |
| Trade Desk Inc (The) Class A (g) | 191413 | 10462635 |
|  |  | 669568316 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Gogo Inc (f)(g) | 468000 | 5138640 |
| T-Mobile US Inc  | 402287 | 101372301 |
|  |  | 106510941 |
| TOTAL COMMUNICATION SERVICES |  | 7926091454 |
| Consumer Discretionary - 4.4% |  |  |
| Automobile Components - 0.1% |  |  |
| Adient PLC (g) | 382000 | 9473600 |
| BorgWarner Inc  | 211541 | 9045493 |
| Gentex Corp  | 643256 | 18017601 |
| LCI Industries  | 107730 | 11356897 |
| Lear Corp (f) | 254485 | 27993350 |
| Modine Manufacturing Co (f)(g) | 497547 | 67731073 |
| Patrick Industries Inc (f) | 264100 | 29539585 |
| Phinia Inc  | 118217 | 6913330 |
|  |  | 180070929 |
| Automobiles - 0.3% |  |  |
| Ford Motor Co  | 1629398 | 19178014 |
| General Motors Co  | 627953 | 36791766 |
| Harley-Davidson Inc  | 437500 | 12740000 |
| Tesla Inc (g) | 1506610 | 503011881 |
|  |  | 571721661 |
| Broadline Retail - 1.4% |  |  |
| Amazon.com Inc (g)(i) | 10637385 | 2435961165 |
| eBay Inc  | 63263 | 5732260 |
| Etsy Inc (g) | 180500 | 9568305 |
| Macy's Inc  | 1517800 | 20080494 |
|  |  | 2471342224 |
| Distributors - 0.0% |  |  |
| Genuine Parts Co  | 4124 | 574597 |
| LKQ Corp  | 500870 | 16338380 |
| Pool Corp  | 1116 | 346752 |
|  |  | 17259729 |
| Diversified Consumer Services - 0.3% |  |  |
| ADT Inc  | 2322573 | 20229611 |
| Adtalem Global Education Inc (g) | 45179 | 5916189 |
| Carriage Services Inc (f) | 506950 | 22194271 |
| Frontdoor Inc (g) | 205514 | 12484976 |
| Grand Canyon Education Inc (g) | 307215 | 61925328 |
| H&R Block Inc  | 2372494 | 119455073 |
| Laureate Education Inc (g) | 3770821 | 103622161 |
| Service Corp International/US  | 1772172 | 140444631 |
|  |  | 486272240 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Airbnb Inc Class A (g) | 489602 | 63907749 |
| Aramark  | 521500 | 20395865 |
| Booking Holdings Inc  | 19433 | 108806339 |
| Boyd Gaming Corp  | 35597 | 3056358 |
| Brightstar Lottery PLC (f) | 987459 | 16431318 |
| Caesars Entertainment Inc (g) | 420578 | 11258873 |
| Carnival Corp (g) | 260864 | 8318953 |
| Cava Group Inc (g) | 132600 | 8957130 |
| Cheesecake Factory Inc/The (f) | 260900 | 16034914 |
| Chipotle Mexican Grill Inc (g) | 581030 | 24484604 |
| Churchill Downs Inc  | 337304 | 34988544 |
| Darden Restaurants Inc  | 3477 | 719530 |
| Domino's Pizza Inc  | 64317 | 29476481 |
| DoorDash Inc Class A (g) | 78633 | 19284743 |
| DraftKings Inc Class A (g) | 850200 | 40792596 |
| Dutch Bros Inc Class A (g) | 449180 | 32264599 |
| Expedia Group Inc Class A  | 42861 | 9206543 |
| Hilton Grand Vacations Inc (g) | 317200 | 15073344 |
| Hilton Worldwide Holdings Inc  | 299337 | 82634972 |
| Las Vegas Sands Corp  | 81002 | 4668145 |
| Life Time Group Holdings Inc (g) | 262841 | 7338521 |
| Light & Wonder Inc Class A (f)(g) | 44612 | 4125272 |
| Marriott International Inc/MD Class A1  | 451654 | 120980041 |
| McDonald's Corp  | 147849 | 46356575 |
| MGM Resorts International (g) | 101837 | 4041911 |
| Monarch Casino & Resort Inc  | 36024 | 3758384 |
| Noodles & Co Class A (g) | 369360 | 263132 |
| Norwegian Cruise Line Holdings Ltd (g) | 13274 | 329726 |
| Red Rock Resorts Inc Class A  | 113160 | 7001209 |
| Royal Caribbean Cruises Ltd  | 7423 | 2696182 |
| Sportradar Holding AG Class A (g) | 416600 | 12889604 |
| Starbucks Corp  | 621464 | 54806910 |
| Wendy's Co/The (f) | 138408 | 1468509 |
| Wingstop Inc (f) | 36400 | 11943568 |
| Wyndham Hotels & Resorts Inc (f) | 439200 | 38039112 |
| Wynn Resorts Ltd  | 2614 | 331325 |
| Yum! Brands Inc  | 329458 | 48420442 |
|  |  | 915552023 |
| Household Durables - 0.6% |  |  |
| Cavco Industries Inc (g) | 189132 | 100332635 |
| Champion Homes Inc (g) | 100300 | 7568638 |
| DR Horton Inc  | 112413 | 19051755 |
| Garmin Ltd  | 58408 | 14124223 |
| Installed Building Products Inc (f) | 86708 | 22701889 |
| KB Home (f) | 406600 | 25839430 |
| Leggett & Platt Inc  | 76341 | 733637 |
| Lennar Corp Class A  | 518298 | 69006196 |
| M/I Homes Inc (g) | 68870 | 10141796 |
| Meritage Homes Corp (f) | 353828 | 27488897 |
| Mohawk Industries Inc (g) | 349141 | 46327519 |
| NVR Inc (g) | 87 | 706235 |
| PulteGroup Inc  | 930122 | 122794706 |
| SharkNinja Inc (g) | 113700 | 13298352 |
| Somnigroup International Inc  | 2605179 | 218704777 |
| Taylor Morrison Home Corp (g) | 368987 | 24858654 |
| Toll Brothers Inc  | 863342 | 120004538 |
| TopBuild Corp (g) | 218824 | 92072386 |
| Tri Pointe Homes Inc (g) | 1096547 | 38741006 |
| Whirlpool Corp (f) | 252452 | 23515904 |
|  |  | 998013173 |
| Leisure Products - 0.0% |  |  |
| BRP Inc Subordinate Voting Shares  | 72400 | 4556400 |
| Brunswick Corp/DE  | 229500 | 14593905 |
| Hasbro Inc  | 611421 | 49629043 |
| Latham Group Inc (g) | 716100 | 5750283 |
|  |  | 74529631 |
| Specialty Retail - 0.9% |  |  |
| Abercrombie & Fitch Co Class A (g) | 81343 | 7608011 |
| Academy Sports & Outdoors Inc (f) | 1358445 | 72744730 |
| Advance Auto Parts Inc (f) | 215500 | 13143345 |
| America's Car-Mart Inc/TX (g) | 50353 | 2256318 |
| American Eagle Outfitters Inc (f) | 682454 | 8830955 |
| AutoNation Inc (g) | 7722 | 1691736 |
| AutoZone Inc (g) | 497 | 2086669 |
| Bath & Body Works Inc  | 973818 | 28445224 |
| Best Buy Co Inc  | 65480 | 4821947 |
| Boot Barn Holdings Inc (g) | 37220 | 6616599 |
| Buckle Inc/The  | 85908 | 4861534 |
| Caleres Inc (f) | 633076 | 9496140 |
| Camping World Holdings Inc Class A (f) | 269430 | 4717719 |
| CarMax Inc (g) | 74169 | 4550268 |
| Carvana Co Class A (g) | 40902 | 15212272 |
| Chewy Inc Class A (g) | 27565 | 1129062 |
| Dick's Sporting Goods Inc  | 539359 | 114775595 |
| Five Below Inc (g) | 6356 | 922256 |
| Floor & Decor Holdings Inc Class A (g) | 439000 | 35962880 |
| Gap Inc/The  | 227763 | 5013064 |
| Home Depot Inc/The  | 403553 | 164153254 |
| Lithia Motors Inc Class A  | 52930 | 17820472 |
| Lowe's Cos Inc  | 2232477 | 576113015 |
| Monro Inc (f) | 79199 | 1313119 |
| Murphy USA Inc  | 170662 | 64254243 |
| O'Reilly Automotive Inc (g) | 25396 | 2633057 |
| Restoration Hardware Inc (g) | 80135 | 18084065 |
| Ross Stores Inc  | 1416469 | 208447578 |
| Signet Jewelers Ltd (f) | 355020 | 31259511 |
| TJX Cos Inc/The  | 323369 | 44175439 |
| Tractor Supply Co  | 15752 | 972844 |
| Ulta Beauty Inc (g) | 235696 | 116134490 |
| Urban Outfitters Inc (g) | 473633 | 31771302 |
| Williams-Sonoma Inc  | 72406 | 13626085 |
|  |  | 1635644798 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Capri Holdings Ltd (g) | 484800 | 9982032 |
| Carter's Inc (f) | 24252 | 692637 |
| Crocs Inc (g) | 597700 | 52119440 |
| Deckers Outdoor Corp (g) | 4509 | 539412 |
| Kontoor Brands Inc  | 144813 | 11186804 |
| Levi Strauss & Co Class A  | 497200 | 11122364 |
| Lululemon Athletica Inc (g) | 270184 | 54631205 |
| NIKE Inc Class B  | 1344601 | 104031779 |
| Oxford Industries Inc  | 120800 | 5321240 |
| PVH Corp  | 678949 | 57248980 |
| Ralph Lauren Corp Class A  | 15139 | 4495223 |
| Rocky Brands Inc  | 36528 | 1111547 |
| Steven Madden Ltd  | 1102243 | 32009137 |
| Tapestry Inc  | 565730 | 57602629 |
| VF Corp  | 622000 | 9410860 |
| Wolverine World Wide Inc  | 1154800 | 36884312 |
|  |  | 448389601 |
| TOTAL CONSUMER DISCRETIONARY |  | 7798796009 |
| Consumer Staples - 2.5% |  |  |
| Beverages - 0.7% |  |  |
| Boston Beer Co Inc/The Class A (g) | 17440 | 3855810 |
| Brown-Forman Corp Class A  | 32607 | 989622 |
| Brown-Forman Corp Class B (f) | 4362799 | 130622203 |
| Coca-Cola Co/The (i) | 6915488 | 477099517 |
| Coca-Cola Consolidated Inc  | 134774 | 15800904 |
| Constellation Brands Inc Class A  | 544975 | 88253252 |
| Keurig Dr Pepper Inc  | 12235846 | 355940760 |
| Molson Coors Beverage Co Class B  | 5090 | 256993 |
| Monster Beverage Corp (g) | 48343 | 3017087 |
| National Beverage Corp (g) | 66050 | 2777402 |
| PepsiCo Inc  | 528474 | 78557660 |
| Primo Brands Corp Class A  | 1940570 | 48727713 |
| Vita Coco Co Inc/The (g) | 133700 | 4778438 |
|  |  | 1210677361 |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Albertsons Cos Inc Class A  | 1207600 | 23499896 |
| BJ's Wholesale Club Holdings Inc (g) | 143100 | 13978008 |
| Casey's General Stores Inc  | 30100 | 14885052 |
| Costco Wholesale Corp  | 257281 | 242698313 |
| Dollar General Corp  | 24929 | 2711278 |
| Dollar Tree Inc (g) | 314888 | 34376323 |
| Grocery Outlet Holding Corp (f)(g) | 1563400 | 28313174 |
| Ingles Markets Inc Class A  | 36748 | 2487472 |
| Kroger Co/The  | 1429000 | 96943360 |
| Performance Food Group Co (g) | 1284780 | 130276692 |
| PriceSmart Inc  | 64832 | 6953880 |
| Sprouts Farmers Market Inc (g) | 77900 | 10948066 |
| Sysco Corp  | 352757 | 28386356 |
| Target Corp  | 1586993 | 152319588 |
| US Foods Holding Corp (g) | 2010986 | 156052514 |
| Village Super Market Inc Class A  | 11830 | 429192 |
| Walmart Inc (i) | 4054876 | 393241875 |
| Weis Markets Inc  | 42614 | 3053293 |
|  |  | 1341554332 |
| Food Products - 0.2% |  |  |
| Archer-Daniels-Midland Co  | 14274 | 894123 |
| Armanino Foods of Distinction Inc  | 472800 | 4458504 |
| Bunge Global SA  | 3993 | 336290 |
| Cal-Maine Foods Inc  | 25818 | 2985594 |
| Calavo Growers Inc  | 47251 | 1292315 |
| Conagra Brands Inc  | 14182 | 271302 |
| Darling Ingredients Inc (g) | 143580 | 4875977 |
| Flowers Foods Inc  | 451903 | 6796621 |
| Freshpet Inc (g) | 94000 | 5247080 |
| General Mills Inc  | 16268 | 802500 |
| Hershey Co/The  | 4396 | 807765 |
| Hormel Foods Corp  | 23551 | 599137 |
| Ingredion Inc  | 32811 | 4250337 |
| JM Smucker Co  | 547903 | 60548761 |
| Kellanova  | 7988 | 635046 |
| Kraft Heinz Co/The  | 25668 | 717934 |
| Lamb Weston Holdings Inc  | 356145 | 20489022 |
| Marzetti Company/The  | 53157 | 9706468 |
| McCormick & Co Inc/MD  | 7507 | 528268 |
| Mondelez International Inc  | 1727368 | 106129490 |
| Post Holdings Inc (g) | 86400 | 9776160 |
| Simply Good Foods Co/The (g) | 1501130 | 42977352 |
| Smithfield Foods Inc  | 275900 | 7016137 |
| The Campbell's Company  | 5847 | 186694 |
| Tootsie Roll Industries Inc Class A  | 46826 | 1882873 |
| TreeHouse Foods Inc (g) | 143720 | 2635825 |
| Tyson Foods Inc Class A  | 881454 | 50048958 |
|  |  | 346896533 |
| Household Products - 0.3% |  |  |
| Church & Dwight Co Inc  | 15124 | 1408952 |
| Clorox Co/The  | 3661 | 432730 |
| Colgate-Palmolive Co  | 67710 | 5692380 |
| Energizer Holdings Inc (f) | 175900 | 4847804 |
| Kimberly-Clark Corp  | 20761 | 2681076 |
| Procter & Gamble Co/The (i) | 3333551 | 523500849 |
| WD-40 Co  | 37631 | 8129801 |
|  |  | 546693592 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (g) | 615800 | 25278590 |
| Estee Lauder Cos Inc/The Class A  | 844350 | 77452226 |
| Herbalife Ltd (f)(g) | 262577 | 2568003 |
| Kenvue Inc  | 15838275 | 328010675 |
| USANA Health Sciences Inc (g) | 29842 | 952258 |
|  |  | 434261752 |
| Tobacco - 0.3% |  |  |
| Altria Group Inc (i) | 292679 | 19670956 |
| Philip Morris International Inc (i) | 3233176 | 540360705 |
| Turning Point Brands Inc  | 48855 | 4861072 |
|  |  | 564892733 |
| TOTAL CONSUMER STAPLES |  | 4444976303 |
| Energy - 2.3% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Baker Hughes Co Class A  | 29435 | 1336349 |
| Cactus Inc Class A (f) | 884488 | 37104272 |
| Expro Group Holdings NV (g) | 395192 | 4928044 |
| Flowco Holdings Inc Class A  | 599470 | 9783350 |
| Halliburton Co  | 25541 | 580546 |
| Kodiak Gas Services Inc  | 2130173 | 76238892 |
| Schlumberger NV (i) | 44590 | 1642696 |
| Solaris Energy Infrastructure Inc Class A (f) | 359710 | 11363239 |
| Tidewater Inc (f)(g) | 228400 | 13749680 |
| Weatherford International PLC  | 184600 | 11759943 |
|  |  | 168487011 |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Antero Resources Corp (g) | 2525238 | 80605597 |
| APA Corp  | 597721 | 13879082 |
| Cheniere Energy Inc  | 145214 | 35115649 |
| Chevron Corp (i) | 1035197 | 166252638 |
| Chord Energy Corp  | 466417 | 51254564 |
| ConocoPhillips (i) | 3512408 | 347623020 |
| Core Natural Resources Inc (f) | 276241 | 20513657 |
| Coterra Energy Inc  | 75325 | 1840943 |
| CVR Energy Inc (g) | 177900 | 5424171 |
| Devon Energy Corp  | 330776 | 11941014 |
| Diamondback Energy Inc  | 276475 | 41128421 |
| Dorian LPG Ltd  | 97530 | 3119009 |
| DT Midstream Inc  | 172766 | 17998762 |
| Energy Transfer LP  | 934000 | 16550480 |
| EOG Resources Inc  | 357549 | 44629266 |
| EQT Corp  | 17785 | 921974 |
| Expand Energy Corp  | 343464 | 33240446 |
| Exxon Mobil Corp (i) | 16092124 | 1839168853 |
| Gulfport Energy Corp (g) | 122720 | 21356962 |
| Kinder Morgan Inc (i) | 57434 | 1549569 |
| Marathon Petroleum Corp  | 274782 | 49381073 |
| Murphy Oil Corp  | 671800 | 16700948 |
| Northern Oil & Gas Inc (f) | 1144940 | 29951630 |
| Occidental Petroleum Corp  | 90554 | 4311276 |
| ONEOK Inc  | 18558 | 1417460 |
| Ovintiv Inc  | 2129353 | 89688348 |
| Permian Resources Corp Class A  | 483700 | 6912073 |
| Phillips 66  | 12104 | 1616852 |
| Range Resources Corp  | 691100 | 23683997 |
| Shell PLC  | 475646 | 17512986 |
| Shell PLC ADR  | 10286584 | 759972827 |
| Shell PLC rights (g)(j) | 475646 | 170281 |
| Targa Resources Corp  | 7619 | 1278163 |
| Texas Pacific Land Corp  | 560 | 522749 |
| Unit Corp  | 23700 | 705786 |
| Uranium Energy Corp (g) | 542680 | 5801249 |
| Valero Energy Corp  | 456305 | 69362923 |
| Williams Cos Inc/The (i) | 736781 | 42644884 |
|  |  | 3875749582 |
| TOTAL ENERGY |  | 4044236593 |
| Financials - 8.6% |  |  |
| Banks - 3.9% |  |  |
| ACNB Corp  | 43900 | 1989548 |
| Ameris Bancorp  | 23944 | 1754616 |
| Associated Banc-Corp  | 1949167 | 52569034 |
| Axos Financial Inc (g) | 146502 | 13362447 |
| Bancorp Inc/The (g) | 1120764 | 85447047 |
| Bank of America Corp (i) | 28488255 | 1445494059 |
| BankUnited Inc  | 528050 | 20694280 |
| Bar Harbor Bankshares  | 77400 | 2497698 |
| BOK Financial Corp  | 46350 | 5163854 |
| Byline Bancorp Inc  | 160440 | 4638320 |
| Cadence Bank (f) | 717025 | 26988821 |
| Camden National Corp  | 190868 | 7804593 |
| Citigroup Inc  | 3020203 | 291661004 |
| Citizens Financial Group Inc  | 12883 | 673522 |
| Comerica Inc  | 1074500 | 75838210 |
| Community Financial System Inc  | 106000 | 6348340 |
| Connectone Bancorp Inc  | 186810 | 4782336 |
| Cullen/Frost Bankers Inc (f) | 213400 | 27535002 |
| CVB Financial Corp  | 326240 | 6567211 |
| East West Bancorp Inc  | 546030 | 57409594 |
| Eastern Bankshares Inc  | 1883205 | 32221638 |
| Esquire Financial Holdings Inc (f) | 18332 | 1798369 |
| Fifth Third Bancorp  | 19831 | 907664 |
| First Bancorp/Southern Pines NC  | 141600 | 7729944 |
| First Foundation Inc (f)(g) | 570840 | 3396498 |
| First Hawaiian Inc  | 236800 | 6144960 |
| First Horizon Corp  | 2222400 | 50226240 |
| First Interstate BancSystem Inc Class A  | 318180 | 10410850 |
| First Northwest Bancorp  | 143480 | 1067490 |
| FNB Corp/PA  | 2969613 | 49562841 |
| Hancock Whitney Corp  | 272170 | 17124936 |
| Hanmi Financial Corp  | 663274 | 16687974 |
| Huntington Bancshares Inc/OH  | 3029374 | 53953151 |
| Independent Bank Corp/MI  | 168980 | 5557752 |
| JPMorgan Chase & Co (i) | 2252306 | 678890075 |
| KeyCorp  | 5893721 | 114102439 |
| M&T Bank Corp  | 1810582 | 365121966 |
| Old National Bancorp/IN  | 5534976 | 126695601 |
| Orrstown Financial Services Inc  | 155030 | 5402796 |
| Pathward Financial Inc  | 275875 | 21923786 |
| Pinnacle Financial Partners Inc  | 67762 | 6587822 |
| Plumas Bancorp  | 145000 | 6291550 |
| PNC Financial Services Group Inc/The  | 2013531 | 417686871 |
| Preferred Bank/Los Angeles CA  | 33865 | 3196856 |
| QCR Holdings Inc  | 122544 | 9604999 |
| Regions Financial Corp  | 26707 | 731504 |
| Southern Missouri Bancorp Inc  | 84300 | 4850201 |
| SouthState Corp  | 42106 | 4297338 |
| Synovus Financial Corp  | 1281621 | 66144460 |
| Truist Financial Corp  | 2082562 | 97505553 |
| UMB Financial Corp  | 315921 | 38510770 |
| Union Bankshares Inc/Morrisville VT (f) | 74712 | 1955213 |
| United Bankshares Inc/WV  | 87083 | 3338762 |
| United Community Banks Inc/GA  | 861184 | 28763546 |
| Univest Financial Corp  | 638276 | 20214201 |
| US Bancorp  | 10338420 | 504825049 |
| Washington Trust Bancorp Inc  | 121300 | 3679029 |
| Webster Financial Corp  | 1337561 | 83223045 |
| Wells Fargo & Co (i) | 21976993 | 1806069285 |
| West BanCorp Inc  | 128100 | 2556876 |
| Westamerica BanCorp  | 72666 | 3634027 |
| Western Alliance Bancorp  | 111380 | 9974079 |
| Wintrust Financial Corp  | 296740 | 40739435 |
| Zions Bancorp NA  | 51543 | 2990009 |
|  |  | 6875516986 |
| Capital Markets - 1.6% |  |  |
| Ameriprise Financial Inc  | 2829 | 1456397 |
| Ares Management Corp Class A  | 248519 | 44534605 |
| Artisan Partners Asset Management Inc Class A (f) | 196821 | 9209255 |
| Bank of New York Mellon Corp/The  | 2247460 | 237331776 |
| Blackrock Inc  | 245949 | 277218956 |
| Blackstone Inc  | 21678 | 3715609 |
| Blue Owl Capital Inc Class A  | 3763094 | 69692501 |
| Cboe Global Markets Inc  | 228206 | 53845206 |
| Charles Schwab Corp/The  | 3672414 | 351964158 |
| CME Group Inc Class A  | 25197 | 6715252 |
| Cohen & Steers Inc (f) | 75839 | 5601469 |
| Coinbase Global Inc Class A (g) | 130871 | 39855454 |
| Diamond Hill Investment Group Inc  | 7805 | 1137657 |
| DigitalBridge Group Inc Class A  | 518800 | 5919508 |
| Evercore Inc Class A  | 99076 | 31857888 |
| FactSet Research Systems Inc  | 1127 | 420732 |
| Federated Hermes Inc Class B  | 603053 | 32022114 |
| Franklin Resources Inc  | 9211 | 236354 |
| Goldman Sachs Group Inc/The  | 105422 | 78565746 |
| Hamilton Lane Inc Class A  | 122854 | 18961286 |
| Interactive Brokers Group Inc Class A  | 12948 | 805884 |
| Intercontinental Exchange Inc  | 775848 | 137014757 |
| Invesco Ltd  | 14732 | 322483 |
| KKR & Co Inc Class A  | 925917 | 129156162 |
| Lazard Inc  | 864475 | 49413391 |
| LPL Financial Holdings Inc  | 67700 | 24675296 |
| MarketAxess Holdings Inc  | 551835 | 101449346 |
| Moelis & Co Class A  | 199836 | 14410174 |
| Moody's Corp  | 40797 | 20796679 |
| Morgan Stanley  | 940033 | 141456166 |
| Morningstar Inc  | 81133 | 21290922 |
| MSCI Inc  | 4899 | 2781260 |
| Nasdaq Inc  | 12281 | 1163502 |
| Northern Trust Corp  | 2743919 | 360221686 |
| P10 Inc Class A (f) | 541450 | 6681493 |
| Perella Weinberg Partners Class A  | 649170 | 14366132 |
| Piper Sandler Cos  | 25140 | 8391481 |
| PJT Partners Inc Class A (f) | 112479 | 20133741 |
| Raymond James Financial Inc  | 273893 | 46408430 |
| Robinhood Markets Inc Class A (g) | 46114 | 4797239 |
| S&P Global Inc  | 76295 | 41843230 |
| SEI Investments Co  | 400254 | 35334423 |
| State Street Corp  | 1937356 | 222737819 |
| StepStone Group Inc Class A  | 144370 | 8959602 |
| Stifel Financial Corp  | 673293 | 77623950 |
| T Rowe Price Group Inc  | 107834 | 11605095 |
| Tradeweb Markets Inc Class A  | 117474 | 14491593 |
| Victory Capital Holdings Inc Class A (f) | 125234 | 8926680 |
| Virtu Financial Inc Class A  | 1064899 | 44640566 |
| WisdomTree Inc (f) | 455400 | 6197994 |
|  |  | 2848359099 |
| Consumer Finance - 0.2% |  |  |
| Ally Financial Inc  | 282663 | 11603316 |
| American Express Co  | 16443 | 5447237 |
| Capital One Financial Corp  | 923780 | 209901292 |
| FirstCash Holdings Inc  | 445769 | 65648401 |
| OneMain Holdings Inc  | 387500 | 23970750 |
| PROG Holdings Inc  | 115776 | 4079946 |
| SLM Corp  | 2617825 | 81885566 |
| Synchrony Financial  | 359218 | 27422702 |
|  |  | 429959210 |
| Financial Services - 1.4% |  |  |
| Affirm Holdings Inc Class A (g) | 1203938 | 106500355 |
| Apollo Global Management Inc  | 1038633 | 141492974 |
| Berkshire Hathaway Inc Class A (g) | 67 | 50603760 |
| Berkshire Hathaway Inc Class B (g)(i) | 645282 | 324563940 |
| Block Inc Class A (g) | 649899 | 51757956 |
| Cannae Holdings Inc  | 56960 | 1065152 |
| Cantaloupe Inc (f)(g) | 176427 | 1917761 |
| Corpay Inc (g) | 117874 | 38388026 |
| Equitable Holdings Inc  | 875345 | 46620875 |
| Essent Group Ltd  | 28600 | 1794364 |
| Federal Agricultural Mortgage Corp Class C  | 37900 | 7942703 |
| Fidelity National Information Services Inc  | 15609 | 1089664 |
| Fiserv Inc (g) | 462439 | 63899821 |
| Global Payments Inc  | 178602 | 15863430 |
| HA Sustainable Infrastructure Capital Inc (f) | 553390 | 15627734 |
| International Money Express Inc (g) | 80434 | 1166293 |
| Jack Henry & Associates Inc  | 2163 | 353130 |
| Mastercard Inc Class A  | 1116685 | 664751414 |
| PayPal Holdings Inc (g) | 2168097 | 152178728 |
| Radian Group Inc  | 19857 | 692612 |
| Sezzle Inc (f)(g) | 38981 | 3687603 |
| Sycamore Partners LLC rights (e)(g) | 21165400 | 11217662 |
| Toast Inc Class A (g) | 947558 | 42734866 |
| UWM Holdings Corp Class A  | 4095797 | 23346043 |
| Visa Inc Class A  | 1586363 | 558050776 |
| Voya Financial Inc  | 879241 | 66022207 |
| Walker & Dunlop Inc  | 64920 | 5521446 |
| WEX Inc (g) | 89290 | 15299842 |
|  |  | 2414151137 |
| Insurance - 1.5% |  |  |
| AFLAC Inc  | 148684 | 15888372 |
| Allstate Corp/The  | 128422 | 26127456 |
| American Financial Group Inc/OH  | 1487406 | 202078979 |
| American International Group Inc  | 17123 | 1392442 |
| Amerisafe Inc  | 53880 | 2488178 |
| Aon PLC  | 6415 | 2354305 |
| Arch Capital Group Ltd  | 11088 | 1014885 |
| Arthur J Gallagher & Co  | 598683 | 181251278 |
| Assurant Inc  | 125566 | 27073285 |
| Axis Capital Holdings Ltd  | 225780 | 22257392 |
| Baldwin Insurance Group Inc/The Class A (f)(g) | 2110078 | 66826170 |
| Brighthouse Financial Inc (g) | 704300 | 33285218 |
| Brown & Brown Inc  | 638127 | 61866413 |
| Chubb Ltd  | 1533641 | 421858631 |
| Cincinnati Financial Corp  | 67323 | 10340813 |
| Erie Indemnity Co Class A  | 71487 | 25333563 |
| Everest Group Ltd  | 2280 | 779486 |
| Fidelity National Financial Inc/US  | 537500 | 32180125 |
| First American Financial Corp  | 559556 | 36930696 |
| Globe Life Inc  | 321528 | 44997844 |
| Goosehead Insurance Inc Class A  | 69859 | 5917756 |
| Hartford Insurance Group Inc/The  | 1888219 | 249830256 |
| HCI Group Inc  | 20856 | 3476904 |
| Kemper Corp  | 70471 | 3780769 |
| Kinsale Capital Group Inc  | 63498 | 29047160 |
| Loews Corp  | 6041 | 584769 |
| Markel Group Inc (g) | 8018 | 15707743 |
| Marsh & McLennan Cos Inc  | 563210 | 115914250 |
| Mercury General Corp  | 16404 | 1268521 |
| MetLife Inc  | 16753 | 1363024 |
| Primerica Inc  | 196306 | 52873058 |
| Principal Financial Group Inc  | 116208 | 9355906 |
| Progressive Corp/The  | 238001 | 58800527 |
| Prudential Financial Inc  | 166799 | 18291178 |
| Reinsurance Group of America Inc  | 619240 | 120621760 |
| RLI Corp  | 234358 | 15873067 |
| Selective Insurance Group Inc  | 506527 | 39625607 |
| Stewart Information Services Corp  | 239600 | 17452464 |
| Travelers Companies Inc/The  | 1509247 | 409775653 |
| TWFG Inc Class A (g) | 175420 | 4638982 |
| Unum Group  | 783294 | 54720919 |
| W R Berkley Corp  | 8903 | 638256 |
| Willis Towers Watson PLC  | 609445 | 199160532 |
|  |  | 2645044592 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| Annaly Capital Management Inc  | 3279900 | 69501081 |
| Rithm Capital Corp  | 1145688 | 14183617 |
|  |  | 83684698 |
| TOTAL FINANCIALS |  | 15296715722 |
| Health Care - 4.6% |  |  |
| Biotechnology - 0.9% |  |  |
| AbbVie Inc  | 754374 | 158720290 |
| ADMA Biologics Inc (g) | 274270 | 4733900 |
| Alkermes PLC (g) | 181410 | 5255448 |
| Alnylam Pharmaceuticals Inc (g) | 446598 | 199410473 |
| Amgen Inc  | 15974 | 4595880 |
| Annexon Inc (f)(g) | 1096700 | 2259202 |
| Arcellx Inc (f)(g) | 58350 | 4048907 |
| Arcus Biosciences Inc (g) | 305100 | 3231009 |
| Astria Therapeutics Inc (g) | 619447 | 3828182 |
| Avidity Biosciences Inc (g) | 454400 | 21165952 |
| Beam Therapeutics Inc (g) | 281898 | 4611851 |
| Bicara Therapeutics Inc (g) | 260200 | 3106788 |
| Biogen Inc (g) | 135309 | 17890556 |
| Blueprint Medicines Corp rights (e)(g) | 31550 | 0 |
| Celldex Therapeutics Inc (f)(g) | 486499 | 10741898 |
| CG oncology Inc (f)(g) | 95530 | 2562115 |
| Cogent Biosciences Inc (g) | 1180000 | 14254400 |
| Cytokinetics Inc (f)(g) | 2158627 | 76264292 |
| Day One Biopharmaceuticals Inc (g) | 646890 | 4858144 |
| Denali Therapeutics Inc (g) | 277300 | 4234371 |
| Disc Medicine Inc (f)(g) | 407670 | 24315477 |
| Exact Sciences Corp (g) | 2328600 | 110422212 |
| Exelixis Inc (g) | 891419 | 33356899 |
| Gilead Sciences Inc  | 3693142 | 417214252 |
| Immunovant Inc (g) | 252787 | 3713441 |
| Incyte Corp (g) | 200475 | 16962190 |
| Janux Therapeutics Inc (g) | 429000 | 9746880 |
| Legend Biotech Corp ADR (f)(g) | 1682280 | 58425584 |
| Madrigal Pharmaceuticals Inc (f)(g) | 16700 | 7312095 |
| Moderna Inc (g) | 10111 | 243573 |
| Monte Rosa Therapeutics Inc (g) | 612370 | 2939376 |
| MoonLake Immunotherapeutics Class A (f)(g) | 190000 | 10592500 |
| Natera Inc (g) | 92000 | 15479000 |
| Nurix Therapeutics Inc (g) | 1056793 | 9870447 |
| Nuvalent Inc Class A (g) | 120000 | 9189600 |
| Perspective Therapeutics Inc (f)(g) | 1086540 | 3650774 |
| PTC Therapeutics Inc (g) | 284190 | 14019093 |
| Regeneron Pharmaceuticals Inc  | 3085 | 1791460 |
| Soleno Therapeutics Inc (g) | 883577 | 59791656 |
| Stoke Therapeutics Inc (f)(g) | 216600 | 4280016 |
| Travere Therapeutics Inc (g) | 149280 | 2612400 |
| Ultragenyx Pharmaceutical Inc (g) | 2165174 | 64868613 |
| United Therapeutics Corp (g) | 127248 | 38780100 |
| Upstream Bio Inc (f) | 72960 | 1249804 |
| Vaxcyte Inc (g) | 1059360 | 32617694 |
| Veracyte Inc (g) | 818700 | 24839358 |
| Vericel Corp (g) | 95700 | 3479652 |
| Vertex Pharmaceuticals Inc (g) | 7629 | 2983092 |
| Viking Therapeutics Inc (f)(g) | 469090 | 12688885 |
| Vir Biotechnology Inc (g) | 552290 | 2728313 |
| Viridian Therapeutics Inc (f)(g) | 307320 | 5648542 |
| Zenas Biopharma Inc (f)(g) | 104700 | 1675200 |
|  |  | 1553261836 |
| Health Care Equipment & Supplies - 0.9% |  |  |
| Abbott Laboratories (i) | 525960 | 69773854 |
| Align Technology Inc (g) | 2024 | 287326 |
| AtriCure Inc (g) | 162600 | 6014574 |
| Baxter International Inc  | 1880846 | 46438088 |
| Becton Dickinson & Co  | 109926 | 21213519 |
| Boston Scientific Corp (g)(i) | 4769340 | 503165370 |
| Cooper Cos Inc/The (g) | 5941 | 400394 |
| DENTSPLY SIRONA Inc  | 41489 | 593293 |
| Dexcom Inc (g) | 11649 | 877636 |
| Edwards Lifesciences Corp (g) | 872849 | 70997538 |
| GE HealthCare Technologies Inc  | 905389 | 66754331 |
| Haemonetics Corp (g) | 179718 | 9801820 |
| Hologic Inc (g) | 6620 | 444334 |
| ICU Medical Inc (g) | 52100 | 6651086 |
| IDEXX Laboratories Inc (g) | 2389 | 1545898 |
| Inspire Medical Systems Inc (g) | 165422 | 15498387 |
| Insulet Corp (g) | 427446 | 145280346 |
| Intuitive Surgical Inc (g) | 82448 | 39022226 |
| iRadimed Corp  | 20781 | 1505376 |
| iRhythm Technologies Inc (g) | 60250 | 10241295 |
| Kestra Medical Technologies Ltd (f) | 600000 | 9684000 |
| Lantheus Holdings Inc (f)(g) | 764230 | 41956227 |
| Masimo Corp (g) | 833226 | 116410004 |
| Medtronic PLC (i) | 200080 | 18569425 |
| Merit Medical Systems Inc (g) | 632637 | 57278954 |
| Penumbra Inc (g) | 575500 | 156904320 |
| ResMed Inc  | 4356 | 1195766 |
| Solventum Corp (g) | 178644 | 13057090 |
| STERIS PLC  | 30839 | 7557405 |
| Stryker Corp  | 246122 | 96334612 |
| Tandem Diabetes Care Inc (g) | 354400 | 4433544 |
| Teleflex Inc (f) | 138308 | 17483514 |
| TransMedics Group Inc (f)(g) | 290846 | 33435656 |
| Utah Medical Products Inc  | 8737 | 543529 |
| ViewRay Inc (f)(g) | 788420 | 0 |
| Zimmer Biomet Holdings Inc  | 5878 | 623656 |
|  |  | 1591974393 |
| Health Care Providers & Services - 1.2% |  |  |
| Addus HomeCare Corp (g) | 63300 | 7290261 |
| agilon health Inc (g) | 6945900 | 8890752 |
| BrightSpring Health Services Inc (f)(g) | 2071388 | 49071182 |
| Cardinal Health Inc  | 561364 | 83519736 |
| Cencora Inc  | 213125 | 62149381 |
| Centene Corp (g) | 104282 | 3028349 |
| Chemed Corp  | 43169 | 19769244 |
| Cigna Group/The  | 1629984 | 490413287 |
| CorVel Corp (g) | 77021 | 6858720 |
| CVS Health Corp  | 5188923 | 379569717 |
| DaVita Inc (g) | 1234 | 169996 |
| Elevance Health Inc  | 75746 | 24136463 |
| Ensign Group Inc/The  | 563512 | 96800091 |
| HCA Healthcare Inc  | 5146 | 2078778 |
| HealthEquity Inc (g) | 148080 | 13227986 |
| Henry Schein Inc (g) | 366916 | 25530015 |
| Humana Inc  | 374415 | 113694859 |
| Labcorp Holdings Inc  | 124186 | 34522466 |
| LifeStance Health Group Inc (g) | 2349650 | 12876082 |
| McKesson Corp (i) | 133291 | 91522932 |
| Molina Healthcare Inc (g) | 12482 | 2257120 |
| National Research Corp Class A  | 40378 | 593153 |
| Option Care Health Inc (g) | 1085608 | 31135237 |
| PACS Group Inc (g) | 287000 | 3340680 |
| Pennant Group Inc/The (g) | 251920 | 6048599 |
| Privia Health Group Inc (g) | 1150000 | 26496000 |
| Progyny Inc (g) | 752601 | 17814066 |
| Quest Diagnostics Inc  | 70416 | 12790362 |
| Select Medical Holdings Corp  | 284638 | 3703140 |
| Surgery Partners Inc (g) | 1494850 | 33918147 |
| Tenet Healthcare Corp (g) | 424696 | 78284214 |
| UnitedHealth Group Inc  | 1242402 | 384983109 |
| Universal Health Services Inc Class B  | 273449 | 49652869 |
|  |  | 2176136993 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (g) | 357414 | 24282707 |
| Evolent Health Inc Class A (g) | 800000 | 7720000 |
| HealthStream Inc  | 65549 | 1840616 |
| Phreesia Inc (g) | 500000 | 15830000 |
| Veeva Systems Inc Class A (g) | 409645 | 110276434 |
| Waystar Holding Corp (g) | 127869 | 4843678 |
|  |  | 164793435 |
| Life Sciences Tools & Services - 0.5% |  |  |
| 10X Genomics Inc Class A (f)(g) | 1560123 | 21857323 |
| Agilent Technologies Inc  | 20062 | 2520991 |
| Avantor Inc (g) | 658300 | 8867301 |
| Bio-Techne Corp  | 4657 | 254412 |
| Bruker Corp  | 1633597 | 55509626 |
| Charles River Laboratories International Inc (g) | 1459 | 238269 |
| Danaher Corp (i) | 1131341 | 232852605 |
| ICON PLC (g) | 93860 | 16701448 |
| Illumina Inc (g) | 186615 | 18654035 |
| IQVIA Holdings Inc (g) | 222883 | 42528305 |
| Medpace Holdings Inc (g) | 67493 | 32093596 |
| Mettler-Toledo International Inc (g) | 618 | 804043 |
| QIAGEN NV (f) | 10339 | 480764 |
| Repligen Corp (g) | 262600 | 32121232 |
| Revvity Inc  | 3501 | 315475 |
| Thermo Fisher Scientific Inc  | 814415 | 401278560 |
| Waters Corp (g) | 1768 | 533582 |
| West Pharmaceutical Services Inc  | 2135 | 527238 |
|  |  | 868138805 |
| Pharmaceuticals - 1.0% |  |  |
| Axsome Therapeutics Inc (g) | 50160 | 6083405 |
| Bristol-Myers Squibb Co (i) | 743547 | 35080547 |
| Crinetics Pharmaceuticals Inc (g) | 945948 | 29314929 |
| Elanco Animal Health Inc (g) | 8787600 | 161252460 |
| Eli Lilly & Co (i) | 629744 | 461337860 |
| Enliven Therapeutics Inc (f)(g) | 19595 | 397191 |
| GSK PLC  | 370010 | 7311436 |
| GSK PLC ADR (f) | 7898227 | 313322665 |
| Haleon PLC ADR  | 11388359 | 111605918 |
| Jazz Pharmaceuticals PLC (g) | 25080 | 3203970 |
| Johnson & Johnson (i) | 705901 | 125064480 |
| Merck & Co Inc (i) | 3975834 | 334447156 |
| Ocular Therapeutix Inc (g) | 1031350 | 12592784 |
| Organon & Co  | 35944 | 338592 |
| Pfizer Inc (i) | 2304104 | 57049615 |
| Phibro Animal Health Corp Class A  | 51328 | 1902729 |
| Prestige Consumer Healthcare Inc (g) | 131977 | 8979715 |
| Royalty Pharma PLC Class A  | 3412580 | 122784628 |
| Structure Therapeutics Inc ADR (g) | 152800 | 2949040 |
| Viatris Inc (i) | 598962 | 6319049 |
| WaVe Life Sciences Ltd (g) | 500000 | 4800000 |
| Zoetis Inc Class A  | 13227 | 2068703 |
|  |  | 1808206872 |
| TOTAL HEALTH CARE |  | 8162512334 |
| Industrials - 6.8% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Archer Aviation Inc Class A (f)(g) | 449200 | 4020340 |
| ATI Inc (g) | 120100 | 9312554 |
| Axon Enterprise Inc (g) | 2198 | 1642543 |
| Boeing Co (g) | 4303866 | 1010031273 |
| Cadre Holdings Inc (f) | 342890 | 10564441 |
| Curtiss-Wright Corp  | 90628 | 43333778 |
| Firefly Aerospace Inc (g) | 88900 | 4033393 |
| GE Aerospace (i) | 4461706 | 1227861492 |
| General Dynamics Corp  | 462742 | 150192171 |
| HEICO Corp  | 16978 | 5297476 |
| HEICO Corp Class A  | 111546 | 27329885 |
| Howmet Aerospace Inc  | 1046189 | 182141505 |
| Huntington Ingalls Industries Inc  | 302296 | 81858734 |
| Karman Holdings Inc (f) | 185490 | 9907021 |
| Kratos Defense & Security Solutions Inc (f)(g) | 438780 | 28889275 |
| L3Harris Technologies Inc  | 314454 | 87298719 |
| Lockheed Martin Corp  | 459194 | 209222562 |
| Northrop Grumman Corp  | 327870 | 193456415 |
| RTX Corp (i) | 429579 | 68131229 |
| Spirit AeroSystems Holdings Inc Class A (g) | 3080085 | 128100735 |
| Textron Inc  | 675308 | 54132689 |
| TransDigm Group Inc  | 121579 | 170074432 |
| V2X Inc (g) | 860677 | 49488928 |
| Woodward Inc  | 151249 | 37331278 |
|  |  | 3793652868 |
| Air Freight & Logistics - 0.2% |  |  |
| CH Robinson Worldwide Inc  | 579027 | 74520775 |
| Expeditors International of Washington Inc  | 278568 | 33578587 |
| FedEx Corp  | 458169 | 105869111 |
| Radiant Logistics Inc (g) | 912800 | 5905815 |
| United Parcel Service Inc Class B  | 2518058 | 220178992 |
|  |  | 440053280 |
| Building Products - 0.4% |  |  |
| A O Smith Corp  | 719780 | 51313116 |
| AAON Inc (f) | 28900 | 2397255 |
| Allegion plc  | 342792 | 58206082 |
| Armstrong World Industries Inc  | 122486 | 23979084 |
| AZZ Inc  | 90429 | 10208530 |
| Builders FirstSource Inc (g) | 519976 | 72110272 |
| Carlisle Cos Inc  | 157378 | 60730596 |
| Carrier Global Corp  | 146001 | 9519265 |
| Gibraltar Industries Inc (g) | 545023 | 34112990 |
| Hayward Holdings Inc (g) | 996700 | 16026936 |
| Janus International Group Inc (g) | 2202900 | 22800015 |
| Johnson Controls International plc  | 430743 | 46042119 |
| Lennox International Inc  | 949 | 529409 |
| Masco Corp  | 6267 | 459934 |
| Owens Corning  | 4027 | 604735 |
| Simpson Manufacturing Co Inc  | 119100 | 22762392 |
| Tecnoglass Inc  | 384947 | 27939453 |
| Trane Technologies PLC  | 706898 | 293786809 |
| Trex Co Inc (g) | 313600 | 19327168 |
| UFP Industries Inc  | 78250 | 7900903 |
|  |  | 780757063 |
| Commercial Services & Supplies - 0.3% |  |  |
| ACV Auctions Inc Class A (g) | 438570 | 5113726 |
| Brady Corp Class A  | 1650239 | 128850662 |
| BrightView Holdings Inc (g) | 379140 | 5459616 |
| Brink's Co/The  | 749986 | 84028431 |
| Cintas Corp  | 402867 | 84614156 |
| Copart Inc (g) | 26119 | 1274868 |
| Ennis Inc  | 73819 | 1348673 |
| MSA Safety Inc  | 99738 | 17015303 |
| Republic Services Inc  | 273201 | 63920838 |
| Rollins Inc  | 812514 | 45939542 |
| Tetra Tech Inc  | 266600 | 9709572 |
| Veralto Corp  | 111697 | 11861104 |
| Vestis Corp  | 315643 | 1477209 |
| VSE Corp (f) | 51750 | 8404200 |
| Waste Management Inc  | 10879 | 2462897 |
|  |  | 471480797 |
| Construction & Engineering - 0.3% |  |  |
| Arcosa Inc  | 18707 | 1851058 |
| Bowman Consulting Group Ltd (g) | 257420 | 10999557 |
| Centuri Holdings Inc (f)(g) | 428800 | 9107712 |
| Comfort Systems USA Inc  | 209175 | 147129512 |
| Construction Partners Inc Class A (g) | 114730 | 13756127 |
| EMCOR Group Inc  | 202339 | 125450180 |
| Everus Construction Group Inc  | 134585 | 10556847 |
| Fluor Corp (g) | 127100 | 5213642 |
| IES Holdings Inc (f)(g) | 245398 | 85719975 |
| Limbach Holdings Inc (g) | 44900 | 5143744 |
| Quanta Services Inc  | 188803 | 71359982 |
| Sterling Infrastructure Inc (g) | 130860 | 36448436 |
| Valmont Industries Inc  | 81595 | 29955156 |
| WillScot Holdings Corp  | 511200 | 12391488 |
|  |  | 565083416 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 181626 | 59295440 |
| Allient Inc  | 337400 | 15311212 |
| AMETEK Inc  | 534917 | 98852662 |
| Eaton Corp PLC  | 635736 | 221960867 |
| Emerson Electric Co  | 851583 | 112408956 |
| EnerSys  | 35244 | 3617797 |
| GE Vernova Inc (i) | 1603432 | 982855713 |
| Generac Holdings Inc (g) | 1756 | 325299 |
| Hubbell Inc (f) | 46846 | 20190158 |
| NEXTracker Inc Class A (g) | 131840 | 8867558 |
| nVent Electric PLC  | 261234 | 23612941 |
| Regal Rexnord Corp  | 634554 | 94757949 |
| Rockwell Automation Inc  | 3349 | 1150147 |
| Sensata Technologies Holding PLC  | 347345 | 11302606 |
| Vertiv Holdings Co Class A  | 658293 | 83965272 |
|  |  | 1738474577 |
| Ground Transportation - 0.4% |  |  |
| ArcBest Corp  | 73013 | 5385439 |
| CSX Corp (i) | 5218483 | 169652882 |
| JB Hunt Transport Services Inc  | 2329 | 337682 |
| Knight-Swift Transportation Holdings Inc  | 1876985 | 82399642 |
| Landstar System Inc  | 94057 | 12446563 |
| Lyft Inc Class A (g) | 1726599 | 28005436 |
| Norfolk Southern Corp  | 384581 | 107674988 |
| Old Dominion Freight Line Inc  | 290525 | 43860559 |
| Proficient Auto Logistics Inc (f)(g) | 699700 | 5527630 |
| Uber Technologies Inc (g)(i) | 1293621 | 121276969 |
| Union Pacific Corp  | 381957 | 85394126 |
| Universal Logistics Holdings Inc  | 431180 | 11184809 |
| Werner Enterprises Inc  | 859300 | 24790805 |
| XPO Inc (g) | 222900 | 28910130 |
|  |  | 726847660 |
| Industrial Conglomerates - 0.0% |  |  |
| 3M Co  | 19700 | 3063941 |
| Honeywell International Inc  | 278891 | 61216575 |
|  |  | 64280516 |
| Machinery - 1.3% |  |  |
| Allison Transmission Holdings Inc  | 868993 | 75871779 |
| Atmus Filtration Technologies Inc  | 399746 | 17796692 |
| Blue Bird Corp (f)(g) | 207480 | 12114757 |
| Caterpillar Inc  | 91439 | 38316599 |
| Chart Industries Inc (g) | 94900 | 18919264 |
| Crane Co  | 153000 | 28350900 |
| Cummins Inc  | 555236 | 221228232 |
| Deere & Co  | 515399 | 246690577 |
| Donaldson Co Inc  | 530322 | 42250754 |
| Dover Corp  | 683373 | 122228095 |
| Enpro Inc  | 99690 | 21809181 |
| Esab Corp  | 390790 | 45085442 |
| ESCO Technologies Inc  | 9906 | 1990214 |
| Federal Signal Corp  | 159460 | 19611985 |
| Flowserve Corp  | 860491 | 46173947 |
| Fortive Corp  | 10097 | 483242 |
| Franklin Electric Co Inc  | 12438 | 1217183 |
| Gates Industrial Corp PLC (g) | 1411057 | 36066617 |
| Graco Inc  | 475979 | 40643847 |
| Hillenbrand Inc  | 489700 | 12433483 |
| Hillman Solutions Corp Class A (g) | 1204896 | 11904372 |
| IDEX Corp  | 2244 | 369138 |
| Illinois Tool Works Inc  | 7921 | 2096293 |
| Ingersoll Rand Inc  | 709586 | 56362416 |
| ITT Inc  | 269350 | 45856838 |
| JBT Marel Corp  | 326776 | 46823733 |
| Lincoln Electric Holdings Inc  | 156299 | 37922826 |
| Miller Industries Inc/TN (f) | 179400 | 7550946 |
| Mueller Industries Inc  | 212590 | 20395885 |
| Mueller Water Products Inc Class A1  | 665469 | 17541763 |
| Nordson Corp  | 87506 | 19696726 |
| Oshkosh Corp  | 64530 | 8993546 |
| Otis Worldwide Corp  | 270829 | 23394209 |
| PACCAR Inc  | 455496 | 45540490 |
| Parker-Hannifin Corp  | 295254 | 224201125 |
| Pentair PLC  | 1153888 | 124077577 |
| REV Group Inc  | 706602 | 37598292 |
| Snap-on Inc  | 1553 | 505098 |
| SPX Technologies Inc (f)(g) | 12880 | 2409977 |
| Stanley Black & Decker Inc  | 69729 | 5180167 |
| Terex Corp  | 598710 | 29899577 |
| Timken Co/The  | 328000 | 25331440 |
| Toro Co/The  | 131300 | 10643178 |
| Wabash National Corp  | 332400 | 3686316 |
| Watts Water Technologies Inc Class A  | 77582 | 21482456 |
| Westinghouse Air Brake Technologies Corp  | 999454 | 193394349 |
| Xylem Inc/NY  | 47099 | 6667334 |
|  |  | 2078808857 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (g) | 586579 | 57015479 |
| Passenger Airlines - 0.0% |  |  |
| Alaska Air Group Inc (g) | 46400 | 2912992 |
| Delta Air Lines Inc  | 19399 | 1198470 |
| SkyWest Inc (g) | 158040 | 19186056 |
| Southwest Airlines Co  | 16930 | 556997 |
| United Airlines Holdings Inc (g) | 9703 | 1018815 |
|  |  | 24873330 |
| Professional Services - 0.5% |  |  |
| Automatic Data Processing Inc  | 12060 | 3666843 |
| Barrett Business Services Inc  | 130500 | 6368400 |
| Broadridge Financial Solutions Inc  | 3490 | 892114 |
| CACI International Inc (g) | 31600 | 15159152 |
| Cbiz Inc (f)(g) | 337101 | 21756499 |
| Concentrix Corp  | 1400 | 73863 |
| CRA International Inc  | 56846 | 11014481 |
| Dayforce Inc (g) | 4750 | 331407 |
| Equifax Inc  | 3690 | 908847 |
| ExlService Holdings Inc (g) | 695282 | 30439446 |
| Exponent Inc  | 142593 | 10178288 |
| Franklin Covey Co (f)(g) | 31603 | 618155 |
| FTI Consulting Inc (g) | 23760 | 4006886 |
| Genpact Ltd  | 2738829 | 124178507 |
| ICF International Inc  | 41175 | 4044209 |
| Insperity Inc  | 97713 | 5395712 |
| Jacobs Solutions Inc  | 3570 | 522041 |
| KBR Inc  | 2433950 | 122817117 |
| Kforce Inc  | 247944 | 8082974 |
| Leidos Holdings Inc  | 907229 | 164135871 |
| Maximus Inc  | 1771219 | 155725574 |
| Paychex Inc  | 9524 | 1328169 |
| Paycom Software Inc  | 397135 | 90209215 |
| Paylocity Holding Corp (g) | 121043 | 21694537 |
| Robert Half Inc  | 279537 | 10432321 |
| Science Applications International Corp  | 251925 | 29651573 |
| SS&C Technologies Holdings Inc  | 269621 | 23904598 |
| UL Solutions Inc Class A (f) | 175674 | 11097327 |
| Verisk Analytics Inc  | 187256 | 50207079 |
|  |  | 928841205 |
| Trading Companies & Distributors - 0.2% |  |  |
| Boise Cascade Co  | 27935 | 2430345 |
| Core & Main Inc Class A (g) | 557200 | 36061984 |
| DXP Enterprises Inc/TX (g) | 165444 | 20660647 |
| Fastenal Co (i) | 1001884 | 49753559 |
| Ferguson Enterprises Inc  | 444400 | 102723060 |
| FTAI Aviation Ltd  | 162100 | 24939085 |
| Global Industrial Co  | 541000 | 20195530 |
| GMS Inc (g) | 188357 | 20706085 |
| Herc Holdings Inc (f) | 88950 | 11633771 |
| MSC Industrial Direct Co Inc Class A  | 209275 | 18882883 |
| NPK International Inc (g) | 227971 | 2370898 |
| Rush Enterprises Inc Class A (f) | 534000 | 30651600 |
| United Rentals Inc  | 33631 | 32162671 |
| Watsco Inc (f) | 74200 | 29856596 |
| Wesco International Inc  | 113200 | 24885888 |
| WW Grainger Inc  | 1299 | 1316537 |
| Xometry Inc Class A (f)(g) | 85380 | 4224602 |
|  |  | 433455741 |
| TOTAL INDUSTRIALS |  | 12103624789 |
| Information Technology - 11.4% |  |  |
| Communications Equipment - 0.6% |  |  |
| Arista Networks Inc  | 1721220 | 235032591 |
| Calix Inc (g) | 20984 | 1247499 |
| Ciena Corp (g) | 235233 | 22104845 |
| Cisco Systems Inc (i) | 10331757 | 713821091 |
| Extreme Networks Inc (g) | 141626 | 3027964 |
| F5 Inc (g) | 1707 | 534529 |
| Lumentum Holdings Inc (g) | 63350 | 8413514 |
| Motorola Solutions Inc  | 275356 | 130094696 |
|  |  | 1114276729 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Advanced Energy Industries Inc  | 136150 | 20378932 |
| Amphenol Corp Class A  | 1444482 | 157246311 |
| Badger Meter Inc  | 84330 | 15425644 |
| Bel Fuse Inc Class A  | 14700 | 1682121 |
| Bel Fuse Inc Class B  | 68381 | 9201347 |
| Belden Inc  | 786698 | 102428080 |
| CDW Corp/DE  | 41613 | 6856158 |
| Coherent Corp (g) | 203700 | 18428739 |
| Corning Inc  | 131116 | 8788705 |
| Crane NXT Co (f) | 709887 | 42401551 |
| ePlus Inc  | 201616 | 14590950 |
| Insight Enterprises Inc (f)(g) | 467463 | 60844984 |
| IPG Photonics Corp (g) | 71592 | 5857657 |
| Itron Inc (g) | 68216 | 8386475 |
| Jabil Inc  | 331079 | 67814912 |
| Keysight Technologies Inc (g) | 5134 | 839050 |
| Littelfuse Inc  | 4287 | 1113891 |
| Methode Electronics Inc  | 229372 | 1773046 |
| Napco Security Technologies Inc  | 200386 | 7624687 |
| OSI Systems Inc (g) | 28800 | 6625440 |
| PAR Technology Corp (f)(g) | 152440 | 7801879 |
| PC Connection Inc  | 30555 | 1961937 |
| Sanmina Corp (g) | 736885 | 86598725 |
| TD SYNNEX Corp  | 837273 | 123975013 |
| Teledyne Technologies Inc (g) | 1392 | 749133 |
| Trimble Inc (g) | 7088 | 572851 |
| Vontier Corp  | 893340 | 38333219 |
| Zebra Technologies Corp Class A (g) | 40236 | 12758433 |
|  |  | 831059870 |
| IT Services - 0.4% |  |  |
| Akamai Technologies Inc (g) | 4344 | 343740 |
| Amdocs Ltd  | 1684421 | 144135905 |
| Applied Digital Corp (g) | 167200 | 2671856 |
| ASGN Inc (g) | 764895 | 41495554 |
| Cognizant Technology Solutions Corp Class A  | 870445 | 62889651 |
| EPAM Systems Inc (g) | 21998 | 3879567 |
| Gartner Inc (g) | 118290 | 29713265 |
| GoDaddy Inc Class A (g) | 452390 | 67093961 |
| Hackett Group Inc/The  | 67322 | 1401644 |
| IBM Corporation  | 522697 | 127271493 |
| Kyndryl Holdings Inc (g) | 3899206 | 123955759 |
| MongoDB Inc Class A (g) | 18346 | 5790181 |
| Okta Inc Class A (g) | 197450 | 18317437 |
| Snowflake Inc (g) | 265427 | 63346808 |
| Twilio Inc Class A (g) | 419266 | 44278682 |
| VeriSign Inc  | 2498 | 682878 |
|  |  | 737268381 |
| Semiconductors & Semiconductor Equipment - 4.4% |  |  |
| Advanced Micro Devices Inc (g) | 259671 | 42230295 |
| Analog Devices Inc  | 749414 | 188335232 |
| Applied Materials Inc  | 301026 | 48392940 |
| Astera Labs Inc (g) | 11900 | 2168180 |
| Axcelis Technologies Inc (f)(g) | 81629 | 6533585 |
| Broadcom Inc  | 4575655 | 1360754041 |
| Cirrus Logic Inc (g) | 323883 | 36984200 |
| Credo Technology Group Holding Ltd (g) | 44600 | 5488253 |
| Diodes Inc (g) | 815078 | 44368771 |
| Enphase Energy Inc (g) | 3898 | 146955 |
| First Solar Inc (g) | 297162 | 58003051 |
| FormFactor Inc (g) | 168106 | 4907014 |
| GlobalFoundries Inc (f)(g) | 1057967 | 35325518 |
| Ichor Holdings Ltd (g) | 161100 | 2714535 |
| Intel Corp (g)(i) | 1459957 | 35549953 |
| KLA Corp  | 3929 | 3426088 |
| Lam Research Corp  | 344002 | 34451800 |
| Lattice Semiconductor Corp (g) | 353514 | 23466259 |
| MACOM Technology Solutions Holdings Inc (g) | 205381 | 26319575 |
| Marvell Technology Inc  | 3514412 | 220933510 |
| Microchip Technology Inc  | 15979 | 1038635 |
| Micron Technology Inc  | 3820118 | 454632243 |
| MKS Inc  | 380862 | 39358279 |
| Monolithic Power Systems Inc  | 1422 | 1188451 |
| NVE Corp  | 12850 | 829853 |
| NVIDIA Corp (i) | 28195736 | 4911133297 |
| ON Semiconductor Corp (g) | 596051 | 29558169 |
| Onto Innovation Inc (g) | 143140 | 15172840 |
| Penguin Solutions Inc (g) | 506260 | 12216054 |
| Photronics Inc (g) | 170591 | 3867298 |
| Power Integrations Inc  | 134730 | 6076323 |
| Qorvo Inc (g) | 144703 | 13124562 |
| QUALCOMM Inc  | 667134 | 107228448 |
| Rambus Inc (g) | 158900 | 11722053 |
| Rigetti Computing Inc Class A (f)(g) | 183900 | 2984697 |
| Skyworks Solutions Inc  | 18557 | 1390662 |
| Teradyne Inc  | 143566 | 16975244 |
| Texas Instruments Inc  | 26990 | 5464935 |
|  |  | 7814461798 |
| Software - 3.5% |  |  |
| ACI Worldwide Inc (g) | 402627 | 19869642 |
| Adobe Inc (g) | 363591 | 129692910 |
| Agilysys Inc (g) | 73160 | 7983219 |
| Alarm.com Holdings Inc (g) | 120338 | 7055417 |
| Appfolio Inc Class A (g) | 33100 | 9181278 |
| AppLovin Corp Class A (g) | 195975 | 93791675 |
| Autodesk Inc (g) | 175396 | 55197121 |
| BILL Holdings Inc (g) | 34344 | 1594248 |
| BitMine Immersion Technologies Inc (g) | 206900 | 9024978 |
| Cadence Design Systems Inc (g) | 325516 | 114070572 |
| Clear Secure Inc Class A  | 250258 | 9086868 |
| Commvault Systems Inc (g) | 230921 | 43100250 |
| Core Scientific Inc (f)(g) | 263330 | 3778786 |
| Crowdstrike Holdings Inc Class A (g) | 7400 | 3135380 |
| CyberArk Software Ltd (g) | 27400 | 12419324 |
| Datadog Inc Class A (g) | 683396 | 93406565 |
| Dolby Laboratories Inc Class A  | 159882 | 11460342 |
| Dropbox Inc Class A (g) | 351898 | 10226156 |
| Dynatrace Inc (g) | 450900 | 22815540 |
| Fair Isaac Corp (g) | 723 | 1100145 |
| Figma Inc Class A (f) | 66900 | 4701732 |
| Fortinet Inc (g) | 18874 | 1486705 |
| Gen Digital Inc  | 8069351 | 243694400 |
| Guidewire Software Inc (g) | 78500 | 17036070 |
| HubSpot Inc (g) | 14840 | 7170243 |
| I3 Verticals Inc Class A (f)(g) | 56459 | 1775636 |
| Informatica Inc Class A (g) | 100396 | 2502872 |
| Intapp Inc (g) | 39060 | 1796369 |
| Intuit Inc  | 108510 | 72376170 |
| Klaviyo Inc Class A (g) | 1088463 | 35309740 |
| Manhattan Associates Inc (g) | 167608 | 36109468 |
| Microsoft Corp (i) | 8745369 | 4431191019 |
| nCino Inc (f)(g) | 182300 | 5853653 |
| Oracle Corp  | 249821 | 56492023 |
| Palantir Technologies Inc Class A (g) | 476296 | 74640346 |
| Palo Alto Networks Inc (g) | 497782 | 94837427 |
| Pivotal Software Inc Class A rights (e)(g) | 1294700 | 12 |
| PTC Inc (g) | 48263 | 10304151 |
| Qualys Inc (g) | 105533 | 14332437 |
| RingCentral Inc Class A (f)(g) | 53422 | 1629905 |
| Riot Platforms Inc (g) | 570300 | 7847328 |
| Roper Technologies Inc  | 3195 | 1681560 |
| Salesforce Inc  | 963919 | 247004244 |
| Servicenow Inc (g) | 15581 | 14294944 |
| SPS Commerce Inc (g) | 97157 | 10716417 |
| Synopsys Inc (g) | 53095 | 32043894 |
| Telos Corp (g) | 180140 | 1113265 |
| Tenable Holdings Inc (g) | 147778 | 4569296 |
| Teradata Corp (g) | 780374 | 16372247 |
| Terawulf Inc (g) | 301700 | 2851065 |
| Tyler Technologies Inc (g) | 1281 | 721048 |
| Varonis Systems Inc (g) | 293290 | 17309976 |
| Weave Communications Inc (g) | 847070 | 6590205 |
| Workday Inc Class A (g) | 16319 | 3766752 |
| Workiva Inc Class A (g) | 130990 | 10772618 |
| Zoom Communications Inc Class A (g) | 317135 | 25821132 |
|  |  | 6174706785 |
| Technology Hardware, Storage & Peripherals - 2.0% |  |  |
| Apple Inc (i) | 13739604 | 3189511673 |
| Dell Technologies Inc Class C  | 527935 | 64487260 |
| Hewlett Packard Enterprise Co  | 426301 | 9621614 |
| HP Inc  | 28007 | 799320 |
| IonQ Inc (f)(g) | 85600 | 3658544 |
| NetApp Inc  | 58357 | 6582086 |
| Pure Storage Inc Class A (g) | 824237 | 63969034 |
| Sandisk Corp/DE  | 786042 | 41243624 |
| Seagate Technology Holdings PLC  | 90505 | 15150537 |
| Super Micro Computer Inc (g) | 15249 | 633442 |
| Western Digital Corp  | 1634174 | 131289539 |
|  |  | 3526946673 |
| TOTAL INFORMATION TECHNOLOGY |  | 20198720236 |
| Materials - 1.3% |  |  |
| Chemicals - 0.7% |  |  |
| Air Products and Chemicals Inc  | 216212 | 63590111 |
| Albemarle Corp  | 3496 | 296880 |
| Ashland Inc (f) | 19946 | 1119968 |
| Axalta Coating Systems Ltd (g) | 2613314 | 81692196 |
| Balchem Corp  | 269718 | 43718591 |
| CF Industries Holdings Inc  | 660309 | 57202569 |
| Chemours Co/The  | 668200 | 10290280 |
| Corteva Inc  | 810587 | 60137450 |
| Dow Inc (f)(i) | 257700 | 6347151 |
| DuPont de Nemours Inc (f) | 344144 | 26471556 |
| Eastman Chemical Co  | 3430 | 241265 |
| Ecolab Inc  | 336868 | 93325911 |
| Element Solutions Inc  | 1009942 | 25975708 |
| FMC Corp  | 75414 | 2948687 |
| Hawkins Inc  | 12980 | 2171943 |
| Innospec Inc  | 63300 | 5544447 |
| International Flavors & Fragrances Inc  | 223205 | 15068570 |
| Intrepid Potash Inc (g) | 100200 | 3049086 |
| Linde PLC  | 495547 | 237015175 |
| LyondellBasell Industries NV Class A1  | 354139 | 19955733 |
| Minerals Technologies Inc  | 320920 | 21004214 |
| Mosaic Co/The  | 5554724 | 185527782 |
| NewMarket Corp  | 18091 | 14960533 |
| Olin Corp  | 171900 | 4067154 |
| Perimeter Solutions Inc  | 676324 | 15142894 |
| PPG Industries Inc  | 20072 | 2232609 |
| RPM International Inc  | 344122 | 43121928 |
| Scotts Miracle-Gro Co/The  | 27500 | 1683550 |
| Sherwin-Williams Co/The  | 69350 | 25370311 |
|  |  | 1069274252 |
| Construction Materials - 0.2% |  |  |
| CRH PLC  | 1830243 | 206725948 |
| Eagle Materials Inc  | 288666 | 66652979 |
| James Hardie Industries PLC (g) | 746817 | 15033426 |
| Knife River Corp (g) | 55310 | 4480110 |
| Martin Marietta Materials Inc  | 49291 | 30382972 |
| RHI Magnesita NV  | 181180 | 4995611 |
| United States Lime & Minerals Inc  | 28858 | 3633799 |
| Vulcan Materials Co  | 58989 | 17175237 |
|  |  | 349080082 |
| Containers & Packaging - 0.2% |  |  |
| Amcor PLC (i) | 1388010 | 11978526 |
| AptarGroup Inc  | 367429 | 51171837 |
| Avery Dennison Corp  | 50722 | 8706431 |
| Ball Corp  | 721585 | 37984234 |
| Crown Holdings Inc  | 1370452 | 136195520 |
| Graphic Packaging Holding CO (f) | 1148930 | 25586671 |
| International Paper Co  | 923784 | 45893589 |
| Packaging Corp of America  | 89855 | 19584796 |
| Silgan Holdings Inc  | 991402 | 46516582 |
| Smurfit WestRock PLC  | 1272366 | 60259254 |
|  |  | 443877440 |
| Metals & Mining - 0.2% |  |  |
| Carpenter Technology Corp  | 51490 | 12402911 |
| Commercial Metals Co (f) | 294282 | 16971243 |
| Constellium SE (g) | 712010 | 10317025 |
| Freeport-McMoRan Inc (i) | 663068 | 29440219 |
| Hecla Mining Co  | 938462 | 7986312 |
| Newmont Corp  | 2232758 | 166117195 |
| Nucor Corp  | 311540 | 46335344 |
| Royal Gold Inc  | 230784 | 41444191 |
| Steel Dynamics Inc  | 396453 | 51903627 |
| Warrior Met Coal Inc  | 268190 | 16397137 |
| Worthington Steel Inc (f) | 9282 | 309090 |
|  |  | 399624294 |
| Paper & Forest Products - 0.0% |  |  |
| Louisiana-Pacific Corp  | 65090 | 6190710 |
| Magnera Corp (g) | 70411 | 873096 |
| Sylvamo Corp  | 93798 | 4326902 |
|  |  | 11390708 |
| TOTAL MATERIALS |  | 2273246776 |
| Real Estate - 1.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Armada Hoffler Properties Inc Class A  | 381840 | 2779795 |
| Health Care REITs - 0.2% |  |  |
| Alexandria Real Estate Equities Inc  | 4574 | 377080 |
| CareTrust REIT Inc  | 3261365 | 112223570 |
| Healthpeak Properties Inc  | 833389 | 14950999 |
| Sabra Health Care REIT Inc  | 329700 | 6300567 |
| Ventas Inc  | 1295743 | 88214183 |
| Welltower Inc  | 566446 | 95321533 |
|  |  | 317387932 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 20610 | 354698 |
| Ryman Hospitality Properties Inc  | 110200 | 10886658 |
|  |  | 11241356 |
| Industrial REITs - 0.1% |  |  |
| Americold Realty Trust Inc  | 241100 | 3481484 |
| First Industrial Realty Trust Inc  | 13693 | 720252 |
| Prologis Inc (i) | 280368 | 31900271 |
| STAG Industrial Inc Class A  | 543944 | 20044336 |
| Terreno Realty Corp  | 744600 | 43015542 |
|  |  | 99161885 |
| Office REITs - 0.0% |  |  |
| BXP Inc  | 4327 | 313750 |
| COPT Defense Properties  | 367400 | 10573772 |
| Douglas Emmett Inc  | 1096170 | 17768916 |
| Kilroy Realty Corp  | 471250 | 19599288 |
| Postal Realty Trust Inc Class A  | 186260 | 2950358 |
| Vornado Realty Trust  | 251300 | 9556939 |
|  |  | 60763023 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group Inc Class A (g) | 266965 | 43280366 |
| Compass Inc Class A (g) | 1394687 | 12663758 |
| CoStar Group Inc (g) | 165734 | 14831536 |
| Cushman & Wakefield PLC (g) | 844502 | 13317797 |
| Jones Lang LaSalle Inc (g) | 138287 | 42256359 |
| Landbridge Co LLC Class A (f) | 45630 | 2425234 |
| Newmark Group Inc Class A  | 213147 | 3881406 |
| Zillow Group Inc Class A (g) | 14370 | 1170868 |
| Zillow Group Inc Class C (g) | 154400 | 13017464 |
|  |  | 146844788 |
| Residential REITs - 0.1% |  |  |
| AvalonBay Communities Inc  | 4225 | 827466 |
| Camden Property Trust  | 732377 | 82011577 |
| Equity Residential  | 142911 | 9449275 |
| Essex Property Trust Inc  | 1913 | 516912 |
| Invitation Homes Inc  | 928495 | 29052609 |
| Mid-America Apartment Communities Inc  | 59078 | 8614754 |
| Sun Communities Inc  | 319600 | 40547652 |
| UDR Inc  | 8957 | 354428 |
|  |  | 171374673 |
| Retail REITs - 0.2% |  |  |
| Acadia Realty Trust  | 3748328 | 75004043 |
| Brixmor Property Group Inc  | 339335 | 9497987 |
| Curbline Properties Corp  | 659744 | 14864032 |
| Federal Realty Investment Trust  | 2306 | 231868 |
| Kimco Realty Corp  | 20098 | 452004 |
| Macerich Co/The  | 4461355 | 82088932 |
| NNN REIT Inc  | 650900 | 27930119 |
| Phillips Edison & Co Inc  | 89918 | 3164214 |
| Realty Income Corp  | 26830 | 1576531 |
| Regency Centers Corp  | 4853 | 351843 |
| Simon Property Group Inc  | 288915 | 52195384 |
| SITE Centers Corp  | 135026 | 1658119 |
| Tanger Inc  | 854960 | 29222533 |
| Urban Edge Properties  | 367140 | 7596127 |
|  |  | 305833736 |
| Specialized REITs - 0.3% |  |  |
| American Tower Corp  | 961957 | 196094935 |
| Crown Castle Inc  | 480647 | 47651344 |
| CubeSmart  | 458500 | 18761820 |
| Digital Realty Trust Inc  | 342499 | 57416532 |
| Equinix Inc  | 103443 | 81325852 |
| Extra Space Storage Inc  | 49948 | 7171534 |
| Four Corners Property Trust Inc  | 503490 | 13035356 |
| Gaming and Leisure Properties Inc  | 119198 | 5722696 |
| Iron Mountain Inc  | 265166 | 24482777 |
| Lamar Advertising Co Class A  | 481253 | 61239444 |
| Outfront Media Inc  | 3220761 | 60163815 |
| Public Storage Operating Co  | 96390 | 28395530 |
| SBA Communications Corp Class A  | 29893 | 6123581 |
| VICI Properties Inc (i) | 127037 | 4291310 |
| Weyerhaeuser Co  | 73878 | 1911224 |
|  |  | 613787750 |
| TOTAL REAL ESTATE |  | 1729174938 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.7% |  |  |
| ALLETE Inc  | 40951 | 2627007 |
| Alliant Energy Corp  | 90331 | 5877838 |
| American Electric Power Co Inc  | 36652 | 4069105 |
| Constellation Energy Corp  | 390329 | 120213525 |
| Duke Energy Corp  | 714125 | 87473171 |
| Edison International  | 387396 | 21744537 |
| Entergy Corp  | 532460 | 46904401 |
| Evergy Inc  | 1336359 | 95228942 |
| Eversource Energy  | 1110465 | 71147493 |
| Exelon Corp  | 2307747 | 100802389 |
| FirstEnergy Corp  | 15261 | 665685 |
| IDACORP Inc  | 85530 | 10699803 |
| NextEra Energy Inc  | 1776955 | 128029608 |
| NRG Energy Inc  | 299556 | 43603371 |
| OGE Energy Corp  | 218200 | 9744812 |
| PG&E Corp (i) | 12672399 | 193634257 |
| Pinnacle West Capital Corp  | 3547 | 316959 |
| PPL Corp  | 747063 | 27245388 |
| Southern Co/The (i) | 1871999 | 172785508 |
| TXNM Energy Inc  | 131576 | 7452465 |
| Xcel Energy Inc  | 412535 | 29863409 |
|  |  | 1180129673 |
| Gas Utilities - 0.0% |  |  |
| Atmos Energy Corp  | 4719 | 783967 |
| MDU Resources Group Inc  | 254287 | 4142335 |
| New Jersey Resources Corp  | 111375 | 5266924 |
| Southwest Gas Holdings Inc  | 69438 | 5546707 |
| UGI Corp  | 1445602 | 50075654 |
|  |  | 65815587 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AES Corp/The  | 4267933 | 57787813 |
| Clearway Energy Inc Class A  | 29800 | 840062 |
| Talen Energy Corp (g) | 50600 | 19173352 |
| Vistra Corp  | 352381 | 66638771 |
|  |  | 144439998 |
| Multi-Utilities - 0.1% |  |  |
| Ameren Corp  | 289630 | 28899281 |
| Black Hills Corp  | 66460 | 3974973 |
| CenterPoint Energy Inc  | 741292 | 27954121 |
| CMS Energy Corp  | 37587 | 2690102 |
| Consolidated Edison Inc  | 46692 | 4586555 |
| Dominion Energy Inc  | 25336 | 1517626 |
| DTE Energy Co  | 86107 | 11766522 |
| NiSource Inc  | 1024961 | 43325101 |
| Public Service Enterprise Group Inc  | 14825 | 1220542 |
| Sempra  | 1663517 | 137339964 |
| WEC Energy Group Inc  | 9482 | 1009928 |
|  |  | 264284715 |
| Water Utilities - 0.0% |  |  |
| American Water Works Co Inc  | 5794 | 831496 |
| Consolidated Water Co Ltd  | 40962 | 1362806 |
|  |  | 2194302 |
| TOTAL UTILITIES |  | 1656864275 |
| TOTAL UNITED STATES |  | 85634959429 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (g) | 13864401 | 242994235 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $65,640,121,881) |  | <br> **91279552265** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 46.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 46.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 46.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Advisor Blue Chip Growth Fund - Class Z (k) | 18550187 | 4634022339 |
| Fidelity Advisor Magellan Fund - Class Z (k) | 570416006 | 9046797857 |
| Fidelity Advisor Small Cap Growth Fund - Class Z (k) | 45176309 | 1579363763 |
| Fidelity Contrafund (k) | 233004920 | 5622408714 |
| Fidelity Extended Market Index Fund (k) | 41834104 | 4144504670 |
| Fidelity Growth Company Fund (k) | 381550982 | 17051513398 |
| Fidelity SAI Inflation-Focused Fund (k) | 14 | 1275 |
| Fidelity SAI Small-Mid Cap 500 Index Fund (k) | 31487142 | 217576148 |
| Fidelity SAI U.S. Large Cap Index Fund (k) | 106329912 | 2736931933 |
| Fidelity SAI U.S. Low Volatility Index Fund (k) | 393234158 | 9162355892 |
| Fidelity SAI U.S. Momentum Index Fund (k) | 169667359 | 3238949885 |
| Fidelity SAI U.S. Quality Index Fund (k) | 819986229 | 19335275273 |
| Fidelity SAI U.S. Value Index Fund (k) | 398040783 | 5321805267 |
| Fidelity Small Cap Index Fund (k) | 12904045 | 382604941 |
| iShares Russell 3000 ETF (f) | 223000 | 81901210 |
| <br> **TOTAL DOMESTIC EQUITY FUNDS**<br> (Cost $59,463,416,079) |  | **82556012565** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.6%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.6%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.6%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Glencore Funding LLC 3.875% 10/27/2027 (b) | 4700000 | 4654285 |
| Glencore Funding LLC 4.907% 4/1/2028 (b) | 1201000 | 1220948 |
| Glencore Funding LLC 5.338% 4/4/2027 (b) | 3800000 | 3857999 |
| TOTAL AUSTRALIA |  | 9733232 |
| CANADA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Rogers Communications Inc 2.9% 11/15/2026  | 2000000 | 1964729 |
| Rogers Communications Inc 3.2% 3/15/2027  | 3000000 | 2951788 |
|  |  | 4916517 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Canadian Natural Resources Ltd 3.85% 6/1/2027  | 6000000 | 5954854 |
| Canadian Natural Resources Ltd 5% 12/15/2029 (b) | 1427000 | 1454595 |
| Cenovus Energy Inc 4.25% 4/15/2027  | 5500000 | 5496237 |
| Enbridge Inc 4.6% 6/20/2028  | 668000 | 675135 |
| Enbridge Inc 5.25% 4/5/2027  | 1675000 | 1701909 |
| Enbridge Inc 5.3% 4/5/2029  | 1400000 | 1445046 |
| Enbridge Inc 5.9% 11/15/2026  | 3288000 | 3345522 |
| South Bow USA Infrastructure Holdings LLC 4.911% 9/1/2027  | 921000 | 928896 |
| TransCanada PipeLines Ltd 4.25% 5/15/2028  | 4700000 | 4702903 |
|  |  | 25705097 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Montreal 4.567% 9/10/2027 (c) | 4382000 | 4392673 |
| Bank of Montreal 5.266% 12/11/2026  | 5000000 | 5068833 |
| Bank of Nova Scotia/The 1.3% 9/15/2026  | 1960000 | 1904309 |
| Bank of Nova Scotia/The 4.404% 9/8/2028 (c) | 4920000 | 4944560 |
| Bank of Nova Scotia/The 5.35% 12/7/2026  | 1945000 | 1972288 |
| Royal Bank of Canada 5.069% 7/23/2027 (c) | 4600000 | 4630461 |
| Toronto Dominion Bank 1.2% 6/3/2026  | 1000000 | 977370 |
| Toronto Dominion Bank 4.568% 12/17/2026  | 5600000 | 5626556 |
| Toronto Dominion Bank 5.264% 12/11/2026  | 2075000 | 2104367 |
| Toronto Dominion Bank 5.532% 7/17/2026  | 3000000 | 3033026 |
|  |  | 34654443 |
| TOTAL CANADA |  | 65276057 |
| CHILE - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA 4% 10/25/2026  | 3600000 | 3577942 |
| DENMARK - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Danske Bank A/S 1.549% 9/10/2027 (b)(c) | 2000000 | 1942719 |
| Danske Bank A/S 4.298% 4/1/2028 (b)(c) | 4600000 | 4601084 |
| Danske Bank A/S 5.427% 3/1/2028 (b)(c) | 3000000 | 3050739 |
| Danske Bank A/S 6.259% 9/22/2026 (b)(c) | 2227000 | 2229058 |
| TOTAL DENMARK |  | 11823600 |
| FRANCE - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banque Federative du Credit Mutuel SA 5.088% 1/23/2027 (b) | 1900000 | 1921379 |
| BNP Paribas SA 1.323% 1/13/2027 (b)(c) | 3610000 | 3567842 |
| BNP Paribas SA 1.675% 6/30/2027 (b)(c) | 4300000 | 4202227 |
| BNP Paribas SA 4.792% 5/9/2029 (b)(c) | 4700000 | 4744047 |
| BPCE SA 1.652% 10/6/2026 (b)(c) | 1590000 | 1585545 |
| BPCE SA 5.203% 1/18/2027 (b) | 1500000 | 1519686 |
| BPCE SA 5.975% 1/18/2027 (b)(c) | 3000000 | 3014875 |
| BPCE SA 6.612% 10/19/2027 (b)(c) | 3640000 | 3724693 |
| Credit Agricole SA 1.247% 1/26/2027 (b)(c) | 2000000 | 1973765 |
| Credit Agricole SA 5.134% 3/11/2027 (b) | 3500000 | 3555257 |
| Societe Generale SA 5.249% 5/22/2029 (b)(c) | 5280000 | 5360107 |
| Societe Generale SA 5.5% 4/13/2029 (b)(c) | 1262000 | 1289941 |
| TOTAL FRANCE |  | 36459364 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Mercedes-Benz Finance North America LLC 4.75% 8/1/2027 (b) | 4500000 | 4550408 |
| Mercedes-Benz Finance North America LLC 4.8% 1/11/2027 (b) | 1900000 | 1916880 |
| Volkswagen Group of America Finance LLC 1.25% 11/24/2025 (b) | 3000000 | 2977562 |
| Volkswagen Group of America Finance LLC 3.2% 9/26/2026 (b) | 3000000 | 2958458 |
| Volkswagen Group of America Finance LLC 4.625% 11/13/2025 (b) | 1490000 | 1489251 |
| Volkswagen Group of America Finance LLC 5.7% 9/12/2026 (b) | 3550000 | 3590741 |
| Volkswagen Group of America Finance LLC 6% 11/16/2026 (b) | 3900000 | 3967668 |
|  |  | 21450968 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Deutsche Bank AG/New York NY 2.129% 11/24/2026 (c) | 4000000 | 3977277 |
| Deutsche Bank AG/New York NY 2.552% 1/7/2028 (c) | 3900000 | 3808682 |
| Deutsche Bank AG/New York NY 5.706% 2/8/2028 (c) | 6000000 | 6111578 |
| Deutsche Bank AG/New York NY 7.146% 7/13/2027 (c) | 720000 | 736279 |
|  |  | 14633816 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Bayer US Finance II LLC 4.375% 12/15/2028 (b) | 3789000 | 3774440 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Daimler Truck Finance North America LLC 2% 12/14/2026 (b) | 2920000 | 2840117 |
| Daimler Truck Finance North America LLC 4.95% 1/13/2028 (b) | 1660000 | 1683369 |
| Daimler Truck Finance North America LLC 5.125% 9/25/2027 (b) | 1185000 | 1204304 |
|  |  | 5727790 |
| TOTAL GERMANY |  | 45587014 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Ireland Group PLC 2.029% 9/30/2027 (b)(c) | 3700000 | 3603001 |
| Consumer Finance - 0.0% |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 1/30/2026  | 3000000 | 2965653 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 1/15/2027  | 2000000 | 2043739 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 4/15/2027  | 1998000 | 2062514 |
|  |  | 7071906 |
| TOTAL FINANCIALS |  | 10674907 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Avolon Holdings Funding Ltd 2.125% 2/21/2026 (b) | 3500000 | 3458234 |
| Avolon Holdings Funding Ltd 3.25% 2/15/2027 (b) | 3800000 | 3730010 |
| Avolon Holdings Funding Ltd 4.95% 1/15/2028 (b) | 3094000 | 3124866 |
| Avolon Holdings Funding Ltd 6.375% 5/4/2028 (b) | 571000 | 597208 |
|  |  | 10910318 |
| TOTAL IRELAND |  | 21585225 |
| ITALY - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Finance International NV 1.625% 7/12/2026 (b)(l) | 3000000 | 2929316 |
| Enel Finance International NV 5.125% 6/26/2029 (b) | 4400000 | 4509881 |
| TOTAL ITALY |  | 7439197 |
| JAPAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NTT Finance Corp 4.372% 7/27/2027 (b) | 2000000 | 2005267 |
| NTT Finance Corp 4.567% 7/16/2027 (b) | 263000 | 264668 |
| NTT Finance Corp 4.62% 7/16/2028 (b) | 266000 | 268838 |
| NTT Finance Corp 5.104% 7/2/2027 (b) | 3000000 | 3045548 |
|  |  | 5584321 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Japan Tobacco Inc 4.85% 5/15/2028 (b) | 2296000 | 2335971 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Mitsubishi UFJ Financial Group Inc 1.538% 7/20/2027 (c) | 3620000 | 3531724 |
| Mitsubishi UFJ Financial Group Inc 4.08% 4/19/2028 (c) | 6000000 | 5983667 |
| Mizuho Financial Group Inc 1.234% 5/22/2027 (c) | 2960000 | 2894701 |
| Mizuho Financial Group Inc 1.554% 7/9/2027 (c) | 3000000 | 2930815 |
| Mizuho Financial Group Inc 2.839% 9/13/2026  | 3000000 | 2959679 |
| Mizuho Financial Group Inc 3.477% 4/12/2026 (b) | 2000000 | 1988611 |
| Mizuho Financial Group Inc 5.414% 9/13/2028 (c) | 2000000 | 2045349 |
|  |  | 22334546 |
| TOTAL JAPAN |  | 30254838 |
| MEXICO - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petroleos Mexicanos 6.5% 3/13/2027  | 2000000 | 2009000 |
| NETHERLANDS - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| ABN AMRO Bank NV 6.339% 9/18/2027 (b)(c) | 4000000 | 4079394 |
| Cooperatieve Rabobank UA 3.649% 4/6/2028 (b)(c) | 5800000 | 5747661 |
| ING Groep NV 4.017% 3/28/2028 (c) | 3800000 | 3786202 |
| ING Groep NV 4.858% 3/25/2029 (c) | 3679000 | 3731374 |
| ING Groep NV 6.083% 9/11/2027 (c) | 3000000 | 3050460 |
|  |  | 20395091 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 6/18/2026  | 2760000 | 2748088 |
| NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 8/19/2028  | 1314000 | 1316773 |
| NXP BV / NXP Funding LLC 5.35% 3/1/2026  | 4000000 | 4008028 |
|  |  | 8072889 |
| TOTAL NETHERLANDS |  | 28467980 |
| NORWAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| DNB Bank ASA 1.535% 5/25/2027 (b)(c) | 5660000 | 5547674 |
| SPAIN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Santander SA 5.365% 7/15/2028 (c) | 3800000 | 3876892 |
| SWITZERLAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| UBS Group AG 1.305% 2/2/2027 (b)(c) | 3000000 | 2961284 |
| UBS Group AG 1.364% 1/30/2027 (b)(c) | 3720000 | 3673576 |
| UBS Group AG 1.494% 8/10/2027 (b)(c) | 6100000 | 5937094 |
| UBS Group AG 4.125% 4/15/2026 (b) | 3000000 | 2995332 |
| UBS Group AG 4.703% 8/5/2027 (b)(c) | 2730000 | 2737653 |
| TOTAL SWITZERLAND |  | 18304939 |
| UNITED KINGDOM - 0.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Tobacco - 0.1% |  |  |
| BAT Capital Corp 3.215% 9/6/2026  | 5510000 | 5450015 |
| BAT Capital Corp 3.557% 8/15/2027  | 4000000 | 3947987 |
| BAT Capital Corp 4.7% 4/2/2027  | 2000000 | 2010636 |
| BAT International Finance PLC 1.668% 3/25/2026  | 2000000 | 1969194 |
| Imperial Brands Finance PLC 3.5% 7/26/2026 (b) | 1000000 | 991404 |
| Imperial Brands Finance PLC 4.5% 6/30/2028 (b) | 1733000 | 1744032 |
| Imperial Brands Finance PLC 6.125% 7/27/2027 (b) | 2000000 | 2065111 |
|  |  | 18178379 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Barclays PLC 2.279% 11/24/2027 (c) | 4200000 | 4097114 |
| Barclays PLC 5.501% 8/9/2028 (c) | 2000000 | 2043772 |
| Barclays PLC 5.674% 3/12/2028 (c) | 3300000 | 3362779 |
| Barclays PLC 5.829% 5/9/2027 (c) | 2670000 | 2694203 |
| Barclays PLC 6.496% 9/13/2027 (c) | 2800000 | 2858133 |
| Barclays PLC 7.325% 11/2/2026 (c) | 3500000 | 3515093 |
| HSBC Holdings PLC 4.292% 9/12/2026 (c) | 1510000 | 1509907 |
| HSBC Holdings PLC 4.899% 3/3/2029 (c) | 3998000 | 4055309 |
| HSBC Holdings PLC 5.597% 5/17/2028 (c) | 3400000 | 3471324 |
| HSBC Holdings PLC 5.887% 8/14/2027 (c) | 4660000 | 4722717 |
| HSBC Holdings PLC 7.336% 11/3/2026 (c) | 2000000 | 2009068 |
| Lloyds Banking Group PLC 1.627% 5/11/2027 (c) | 5038000 | 4942590 |
| Lloyds Banking Group PLC 5.462% 1/5/2028 (c) | 2200000 | 2231426 |
| Lloyds Banking Group PLC 5.985% 8/7/2027 (c) | 3305000 | 3351123 |
| Lloyds Banking Group PLC U.S. SOFR Averages Index + 1.06%, 5.412% 6/13/2029 (c)(d) | 5250000 | 5271878 |
| NatWest Group PLC 1.642% 6/14/2027 (c) | 3000000 | 2936416 |
| NatWest Group PLC 3.073% 5/22/2028 (c) | 3800000 | 3727543 |
| NatWest Group PLC 4.892% 5/18/2029 (c) | 3700000 | 3759335 |
| NatWest Group PLC 5.847% 3/2/2027 (c) | 2758000 | 2777585 |
| NatWest Group PLC 7.472% 11/10/2026 (c) | 2000000 | 2010676 |
| NatWest Group PLC U.S. SOFR Index + 1.1%, 5.4599% 5/23/2029 (c)(d) | 5000000 | 5023265 |
| NatWest Markets PLC 5.416% 5/17/2027 (b) | 2400000 | 2450680 |
|  |  | 72821936 |
| Financial Services - 0.0% |  |  |
| Nationwide Building Society 6.557% 10/18/2027 (b)(c) | 2000000 | 2046663 |
| TOTAL FINANCIALS |  | 74868599 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| BAE Systems PLC 5% 3/26/2027 (b) | 1066000 | 1078198 |
| TOTAL UNITED KINGDOM |  | 94125176 |
| UNITED STATES - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AT&T Inc 1.7% 3/25/2026  | 2000000 | 1970764 |
| AT&T Inc 2.95% 7/15/2026  | 3870000 | 3827005 |
|  |  | 5797769 |
| Media - 0.0% |  |  |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 2/15/2028  | 2000000 | 1970571 |
| Cox Communications Inc 3.35% 9/15/2026 (b) | 2000000 | 1977541 |
|  |  | 3948112 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Sprint LLC 7.625% 3/1/2026  | 4425000 | 4447003 |
| T-Mobile USA Inc 1.5% 2/15/2026  | 3000000 | 2960140 |
| T-Mobile USA Inc 2.25% 2/15/2026  | 2840000 | 2808464 |
| T-Mobile USA Inc 2.625% 4/15/2026  | 3000000 | 2965886 |
|  |  | 13181493 |
| TOTAL COMMUNICATION SERVICES |  | 22927374 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| American Honda Finance Corp U.S. SOFR Index + 0.73%, 5.0837% 8/13/2027 (c)(d) | 5500000 | 5508898 |
| American Honda Finance Corp U.S. SOFR Index + 0.87%, 5.2201% 7/9/2027 (c)(d) | 5650000 | 5667120 |
| General Motors Financial Co Inc 1.25% 1/8/2026  | 1610000 | 1591446 |
| General Motors Financial Co Inc 1.5% 6/10/2026  | 2000000 | 1954388 |
| General Motors Financial Co Inc 5% 4/9/2027  | 1800000 | 1814619 |
| General Motors Financial Co Inc 5% 7/15/2027  | 5500000 | 5560857 |
| General Motors Financial Co Inc 5.4% 5/8/2027  | 3000000 | 3050199 |
| Hyundai Capital America 1.5% 6/15/2026 (b) | 2000000 | 1955977 |
| Hyundai Capital America 2.75% 9/27/2026 (b) | 2000000 | 1966039 |
| Hyundai Capital America 5.5% 3/30/2026 (b) | 2000000 | 2011935 |
| Hyundai Capital America 5.65% 6/26/2026 (b) | 2500000 | 2524968 |
| Hyundai Capital America 5.95% 9/21/2026 (b) | 4000000 | 4061068 |
|  |  | 37667514 |
| Specialty Retail - 0.0% |  |  |
| AutoZone Inc 3.125% 4/21/2026  | 1500000 | 1488171 |
| AutoZone Inc 5.165% 6/15/2030  | 825000 | 851492 |
| O'Reilly Automotive Inc 5.75% 11/20/2026  | 2230000 | 2267178 |
|  |  | 4606841 |
| TOTAL CONSUMER DISCRETIONARY |  | 42274355 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Mars Inc 4.6% 3/1/2028 (b) | 3914000 | 3962752 |
| Mondelez International Holdings Netherlands BV 1.25% 9/24/2026 (b) | 1960000 | 1899824 |
|  |  | 5862576 |
| Food Products - 0.0% |  |  |
| Bunge Ltd Finance Corp 4.1% 1/7/2028  | 2243000 | 2241759 |
| Tobacco - 0.0% |  |  |
| Altria Group Inc 2.625% 9/16/2026  | 5000000 | 4917355 |
| Philip Morris International Inc 4.125% 4/28/2028  | 5100000 | 5111389 |
|  |  | 10028744 |
| TOTAL CONSUMER STAPLES |  | 18133079 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% 12/15/2026  | 2930000 | 2851662 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| DCP Midstream Operating LP 5.625% 7/15/2027  | 2809000 | 2867804 |
| Devon Energy Corp 5.85% 12/15/2025  | 2000000 | 2000429 |
| Diamondback Energy Inc 5.2% 4/18/2027  | 3633000 | 3687556 |
| Energy Transfer LP 5.625% 5/1/2027 (b) | 2000000 | 2000156 |
| Energy Transfer LP 6% 2/1/2029 (b) | 3900000 | 3955336 |
| Energy Transfer LP 6.05% 12/1/2026  | 3900000 | 3974786 |
| EQT Corp 3.125% 5/15/2026 (b) | 4000000 | 3953204 |
| MPLX LP 1.75% 3/1/2026  | 5000000 | 4932710 |
| MPLX LP 4.125% 3/1/2027  | 3700000 | 3692469 |
| Northwest Pipeline LLC 4% 4/1/2027  | 3000000 | 2990274 |
| Occidental Petroleum Corp 5% 8/1/2027  | 2738000 | 2765046 |
| ONEOK Inc 4.25% 9/24/2027  | 383000 | 383345 |
| Phillips 66 Co 3.55% 10/1/2026  | 1850000 | 1835465 |
| Pioneer Natural Resources Co 1.125% 1/15/2026  | 1500000 | 1481683 |
| Plains All American Pipeline LP / PAA Finance Corp 4.5% 12/15/2026  | 5450000 | 5453511 |
| Transcontinental Gas Pipe Line Co LLC 4% 3/15/2028  | 3800000 | 3791510 |
| Western Gas Partners LP 4.65% 7/1/2026  | 3000000 | 2997000 |
| Western Gas Partners LP 6.35% 1/15/2029  | 3600000 | 3786412 |
| Williams Cos Inc/The 5.4% 3/2/2026  | 312000 | 313458 |
|  |  | 56862154 |
| TOTAL ENERGY |  | 59713816 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Bank of America Corp 1.197% 10/24/2026 (c) | 3000000 | 2985963 |
| Bank of America Corp 3.559% 4/23/2027 (c) | 4000000 | 3980080 |
| Bank of America Corp 3.824% 1/20/2028 (c) | 4560000 | 4533654 |
| Bank of America Corp 4.623% 5/9/2029 (c) | 5100000 | 5157528 |
| Bank of America Corp 4.979% 1/24/2029 (c) | 5500000 | 5597897 |
| Bank of America Corp 5.08% 1/20/2027 (c) | 2000000 | 2004721 |
| Bank of America Corp 5.933% 9/15/2027 (c) | 3700000 | 3759719 |
| Citibank NA U.S. SOFR Index + 0.781%, 5.1371% 5/29/2027 (c)(d) | 5400000 | 5440404 |
| Citigroup Inc 1.122% 1/28/2027 (c) | 5000000 | 4932826 |
| Citigroup Inc 1.462% 6/9/2027 (c) | 3000000 | 2933709 |
| Citigroup Inc 4.075% 4/23/2029 (c) | 4652000 | 4635456 |
| Citigroup Inc 5.61% 9/29/2026 (c) | 2000000 | 2001427 |
| Citizens Bank NA/Providence RI 4.575% 8/9/2028 (c) | 3000000 | 3015137 |
| Huntington Bancshares Inc/OH 4.443% 8/4/2028 (c) | 3000000 | 3008553 |
| Huntington Bancshares Inc/OH 6.208% 8/21/2029 (c) | 4350000 | 4584218 |
| Huntington National Bank/The U.S. SOFR Index + 0.72%, 5.0699% 4/12/2028 (c)(d) | 4525000 | 4522432 |
| JPMorgan Chase & Co 2.182% 6/1/2028 (c) | 3000000 | 2900650 |
| JPMorgan Chase & Co 4.505% 10/22/2028 (c) | 5000000 | 5033289 |
| JPMorgan Chase & Co 4.915% 1/24/2029 (c) | 4560000 | 4641243 |
| JPMorgan Chase & Co 4.979% 7/22/2028 (c) | 6100000 | 6187531 |
| JPMorgan Chase & Co 5.04% 1/23/2028 (c) | 2200000 | 2223002 |
| JPMorgan Chase & Co 5.571% 4/22/2028 (c) | 2384000 | 2434977 |
| JPMorgan Chase & Co 6.07% 10/22/2027 (c) | 3400000 | 3466804 |
| Morgan Stanley Bank NA 5.016% 1/12/2029 (c) | 2841000 | 2889674 |
| PNC Financial Services Group Inc/The 5.102% 7/23/2027 (c) | 4600000 | 4626337 |
| PNC Financial Services Group Inc/The 5.3% 1/21/2028 (c) | 5595000 | 5680941 |
| PNC Financial Services Group Inc/The 6.615% 10/20/2027 (c) | 5600000 | 5740154 |
| Santander Holdings USA Inc 2.49% 1/6/2028 (c) | 3000000 | 2922852 |
| Santander Holdings USA Inc 3.244% 10/5/2026  | 4700000 | 4640967 |
| Santander Holdings USA Inc 6.124% 5/31/2027 (c) | 1162000 | 1175089 |
| Truist Financial Corp 1.267% 3/2/2027 (c) | 3000000 | 2954660 |
| Truist Financial Corp 4.123% 6/6/2028 (c) | 4700000 | 4699284 |
| Truist Financial Corp 5.9% 10/28/2026 (c) | 3900000 | 3907443 |
| Truist Financial Corp 6.047% 6/8/2027 (c) | 5460000 | 5522734 |
| US Bancorp 3.1% 4/27/2026  | 1500000 | 1488287 |
| US Bancorp 6.787% 10/26/2027 (c) | 3720000 | 3823235 |
| US Bank NA/Cincinnati OH U.S. SOFR Index + 0.91%, 5.2628% 5/15/2028 (c)(d) | 5100000 | 5129589 |
| Wells Fargo & Co 2.393% 6/2/2028 (c) | 5900000 | 5718185 |
| Wells Fargo & Co 3.196% 6/17/2027 (c) | 5350000 | 5303656 |
| Wells Fargo & Co 4.9% 1/24/2028 (c) | 3722000 | 3754345 |
| Wells Fargo & Co 4.97% 4/23/2029 (c) | 5858000 | 5969149 |
| Wells Fargo & Co 5.707% 4/22/2028 (c) | 5700000 | 5829832 |
|  |  | 171757633 |
| Capital Markets - 0.1% |  |  |
| Athene Global Funding 1.608% 6/29/2026 (b) | 2500000 | 2445292 |
| Athene Global Funding 4.86% 8/27/2026 (b) | 5300000 | 5326850 |
| Athene Global Funding 5.516% 3/25/2027 (b) | 2500000 | 2542834 |
| Bank of New York Mellon 4.729% 4/20/2029 (c) | 1617000 | 1643670 |
| Equitable America Global Funding 4.65% 6/9/2028 (b) | 5984000 | 6042522 |
| Goldman Sachs Group Inc/The 1.431% 3/9/2027 (c) | 2910000 | 2864720 |
| Goldman Sachs Group Inc/The 1.542% 9/10/2027 (c) | 2000000 | 1943101 |
| Goldman Sachs Group Inc/The 1.948% 10/21/2027 (c) | 5800000 | 5647500 |
| Goldman Sachs Group Inc/The 4.387% 6/15/2027 (c) | 3000000 | 2999551 |
| Goldman Sachs Group Inc/The U.S. SOFR Index + 1.29%, 5.6421% 4/23/2028 (c)(d) | 3625000 | 3659569 |
| Intercontinental Exchange Inc 3.625% 9/1/2028  | 3700000 | 3650181 |
| LPL Holdings Inc 4.9% 4/3/2028  | 1904000 | 1928231 |
| Morgan Stanley 0.985% 12/10/2026 (c) | 3000000 | 2970702 |
| Morgan Stanley 1.512% 7/20/2027 (c) | 5860000 | 5715049 |
| Morgan Stanley 1.593% 5/4/2027 (c) | 4000000 | 3925476 |
| Morgan Stanley 3.591% 7/22/2028 (c) | 3000000 | 2963206 |
| Morgan Stanley 4.994% 4/12/2029 (c) | 3006000 | 3061837 |
| Morgan Stanley 5.164% 4/20/2029 (c) | 4600000 | 4702872 |
| Sammons Financial Group Global Funding 5.05% 1/10/2028 (b) | 4614000 | 4693147 |
|  |  | 68726310 |
| Consumer Finance - 0.0% |  |  |
| Ally Financial Inc 5.737% 5/15/2029 (c) | 320000 | 328613 |
| Ally Financial Inc 7.1% 11/15/2027  | 5120000 | 5399740 |
| American Express Co 5.098% 2/16/2028 (c) | 2850000 | 2884062 |
| American Express Co 5.389% 7/28/2027 (c) | 1700000 | 1716306 |
| American Express Co 6.338% 10/30/2026 (c) | 1694000 | 1698919 |
| Capital One Financial Corp 1.878% 11/2/2027 (c) | 3700000 | 3594991 |
| Capital One Financial Corp 7.149% 10/29/2027 (c) | 4400000 | 4533803 |
| Ford Motor Credit Co LLC 5.8% 3/5/2027  | 2200000 | 2217034 |
| Ford Motor Credit Co LLC 5.85% 5/17/2027  | 4000000 | 4039957 |
| Ford Motor Credit Co LLC 6.95% 3/6/2026  | 65000 | 65529 |
| Ford Motor Credit Co LLC 6.95% 6/10/2026  | 2000000 | 2026106 |
|  |  | 28505060 |
| Financial Services - 0.0% |  |  |
| CNH Industrial Capital LLC 1.45% 7/15/2026  | 5700000 | 5558427 |
| CNH Industrial Capital LLC 4.5% 10/8/2027  | 3700000 | 3720630 |
| Corebridge Financial Inc 3.65% 4/5/2027  | 2810000 | 2784159 |
| Corebridge Global Funding 4.9% 1/7/2028 (b) | 2236000 | 2275983 |
| Corebridge Global Funding 5.75% 7/2/2026 (b) | 2000000 | 2024808 |
| Jackson Financial Inc 5.17% 6/8/2027  | 2000000 | 2025757 |
| Western Union Co/The 1.35% 3/15/2026  | 3000000 | 2949350 |
|  |  | 21339114 |
| Insurance - 0.0% |  |  |
| Aon North America Inc 5.125% 3/1/2027  | 3250000 | 3294506 |
| Arthur J Gallagher & Co 4.6% 12/15/2027  | 3068000 | 3095362 |
| Brown & Brown Inc 4.6% 12/23/2026  | 1716000 | 1724045 |
| Brown & Brown Inc 4.7% 6/23/2028  | 956000 | 965157 |
| Equitable Financial Life Global Funding 1% 1/9/2026 (b) | 3900000 | 3853377 |
| Equitable Financial Life Global Funding 1.3% 7/12/2026 (b) | 1000000 | 975721 |
| Equitable Financial Life Global Funding 1.8% 3/8/2028 (b) | 4000000 | 3773522 |
| Fortitude Group Holdings LLC 6.25% 4/1/2030 (b) | 2924000 | 3038151 |
| Jackson National Life Global Funding 4.9% 1/13/2027 (b) | 4333000 | 4364163 |
| Jackson National Life Global Funding 5.55% 7/2/2027 (b) | 2512000 | 2565793 |
| Jackson National Life Global Funding U.S. SOFR Index + 0.97%, 5.3199% 1/14/2028 (b)(c)(d) | 2500000 | 2507191 |
| MassMutual Global Funding II 5.1% 4/9/2027 (b) | 3400000 | 3454769 |
| Metropolitan Tower Global Funding 4% 10/1/2027 (b) | 1400000 | 1396044 |
| RGA Global Funding 4.35% 8/25/2028 (b) | 5930000 | 5946461 |
|  |  | 40954262 |
| TOTAL FINANCIALS |  | 331282379 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Amgen Inc 5.15% 3/2/2028  | 342000 | 349990 |
| Health Care Providers & Services - 0.0% |  |  |
| Cigna Group/The 1.25% 3/15/2026  | 803000 | 789719 |
| Cigna Group/The 3.4% 3/1/2027  | 3000000 | 2967805 |
| CVS Health Corp 2.875% 6/1/2026  | 3870000 | 3824246 |
| CVS Health Corp 5% 2/20/2026  | 2000000 | 2004667 |
| HCA Inc 4.5% 2/15/2027  | 4000000 | 4003164 |
| HCA Inc 5% 3/1/2028  | 2388000 | 2431215 |
| HCA Inc 5.25% 6/15/2026  | 2735000 | 2739787 |
| HCA Inc 5.875% 2/15/2026  | 2000000 | 2001649 |
| Icon Investments Six DAC 5.809% 5/8/2027  | 3353000 | 3422649 |
|  |  | 24184901 |
| Pharmaceuticals - 0.0% |  |  |
| Bristol-Myers Squibb Co 4.9% 2/22/2027  | 1624000 | 1644187 |
| Haleon US Capital LLC 3.375% 3/24/2027  | 1870000 | 1848296 |
|  |  | 3492483 |
| TOTAL HEALTH CARE |  | 28027374 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Boeing Co 6.259% 5/1/2027  | 302000 | 310762 |
| L3Harris Technologies Inc 5.4% 1/15/2027  | 2000000 | 2031566 |
|  |  | 2342328 |
| Machinery - 0.0% |  |  |
| Ingersoll Rand Inc 5.197% 6/15/2027  | 4100000 | 4169899 |
| Trading Companies & Distributors - 0.0% |  |  |
| Air Lease Corp 1.875% 8/15/2026  | 2000000 | 1953765 |
| Air Lease Corp 2.875% 1/15/2026  | 2158000 | 2143468 |
|  |  | 4097233 |
| TOTAL INDUSTRIALS |  | 10609460 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Cisco Systems Inc 4.8% 2/26/2027  | 3000000 | 3037563 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Dell International LLC / EMC Corp 4.75% 4/1/2028  | 4400000 | 4462169 |
| Dell International LLC / EMC Corp 4.9% 10/1/2026  | 3000000 | 3012440 |
| Dell International LLC / EMC Corp 6.02% 6/15/2026  | 4015000 | 4050123 |
|  |  | 11524732 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Broadcom Inc 4.15% 2/15/2028  | 3547000 | 3550970 |
| Broadcom Inc 5.05% 7/12/2027  | 3800000 | 3859215 |
| Micron Technology Inc 5.327% 2/6/2029  | 2700000 | 2775991 |
| Micron Technology Inc 6.75% 11/1/2029  | 1800000 | 1954182 |
|  |  | 12140358 |
| Software - 0.0% |  |  |
| Oracle Corp 2.65% 7/15/2026  | 4000000 | 3944222 |
| Roper Technologies Inc 1% 9/15/2025  | 2000000 | 1997342 |
| VMware LLC 1.4% 8/15/2026  | 2000000 | 1944598 |
| VMware LLC 1.8% 8/15/2028  | 4000000 | 3741114 |
|  |  | 11627276 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Hewlett Packard Enterprise Co 4.4% 9/25/2027  | 1832000 | 1840684 |
| Hewlett Packard Enterprise Co 4.45% 9/25/2026  | 2255000 | 2258182 |
|  |  | 4098866 |
| TOTAL INFORMATION TECHNOLOGY |  | 42428795 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Celanese US Holdings LLC 1.4% 8/5/2026  | 2904000 | 2792851 |
| Celanese US Holdings LLC 6.665% 7/15/2027 (c) | 3181000 | 3273211 |
| Mosaic Co/The 4.05% 11/15/2027  | 3700000 | 3681055 |
|  |  | 9747117 |
| Construction Materials - 0.0% |  |  |
| Amrize Finance US LLC 4.6% 4/7/2027 (b) | 1613000 | 1621219 |
| TOTAL MATERIALS |  | 11368336 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| VICI Properties LP 4.75% 4/1/2028  | 300000 | 303262 |
| Specialized REITs - 0.0% |  |  |
| American Tower Corp 1.6% 4/15/2026  | 3000000 | 2947438 |
| American Tower Corp 3.125% 1/15/2027  | 3600000 | 3545667 |
| American Tower Corp 5.25% 7/15/2028  | 3600000 | 3703374 |
|  |  | 10196479 |
| TOTAL REAL ESTATE |  | 10499741 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Cleco Corporate Holdings LLC 3.743% 5/1/2026  | 2600000 | 2581872 |
| Duke Energy Corp 2.65% 9/1/2026  | 1000000 | 984901 |
| Eversource Energy 4.75% 5/15/2026  | 1800000 | 1804159 |
| Exelon Corp 5.15% 3/15/2029  | 586000 | 602984 |
| FirstEnergy Corp 3.9% 7/15/2027 (l) | 3800000 | 3772259 |
| FirstEnergy Pennsylvania Electric Co 5.15% 3/30/2026 (b) | 576000 | 578092 |
| NextEra Energy Capital Holdings Inc 4.685% 9/1/2027  | 2656000 | 2681101 |
| Pacific Gas and Electric Co 2.1% 8/1/2027  | 3900000 | 3737624 |
| Pacific Gas and Electric Co 5.45% 6/15/2027  | 2000000 | 2029988 |
| Pinnacle West Capital Corp 4.9% 5/15/2028  | 795000 | 806876 |
| Southern Co/The 5.5% 3/15/2029  | 893000 | 930897 |
| Vistra Operations Co LLC 5.05% 12/30/2026 (b) | 1265000 | 1274315 |
|  |  | 21785068 |
| Multi-Utilities - 0.0% |  |  |
| CenterPoint Energy Inc 1.45% 6/1/2026  | 3000000 | 2934922 |
| Dominion Energy Inc 2.85% 8/15/2026  | 2000000 | 1973441 |
| DTE Energy Co 4.95% 7/1/2027  | 1227000 | 1243352 |
|  |  | 6151715 |
| TOTAL UTILITIES |  | 27936783 |
| TOTAL UNITED STATES |  | 605201492 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $978,264,536) |  | <br> **989269622** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $39,946,516)<br>| 1142100 | **46436580** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.3%** |
|  | Yield (%) (n) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 10/16/2025 (o) | 4.27 | 1830000 | 1820707 |
| US Treasury Bills 0% 10/23/2025 (o) | 4.28 to 4.29 | 730000 | 725739 |
| US Treasury Bills 0% 11/13/2025 (o)(p) | 4.15 | 678000 | 672468 |
| US Treasury Bills 0% 11/20/2025 (o) | 4.14 | 30000 | 29733 |
| US Treasury Bills 0% 11/28/2025 (o) | 4.12 | 170000 | 168337 |
| US Treasury Bills 0% 9/25/2025 (o) | 4.23 | 1060000 | 1057131 |
| US Treasury Bills 0% 9/4/2025 (o) | 4.28 to 4.29 | 680000 | 679840 |
| US Treasury Notes 3.625% 5/31/2028  | 3.57 to 4.27 | 105907700 | 105994577 |
| US Treasury Notes 4.125% 10/31/2027  | 3.48 to 4.85 | 94048800 | 95029700 |
| US Treasury Notes 4.25% 3/15/2027 (o) | 3.57 to 4.69 | 157069800 | 158303043 |
| US Treasury Notes 4.5% 7/15/2026 (s) | 4.07 to 4.92 | 215566000 | 216618568 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $577,253,796) |  |  | **581099843** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (q) | 4.36 | 1514216709 | 1514519553 |
| Fidelity Securities Lending Cash Central Fund (q)(r) | 4.36 | 1066324381 | 1066431013 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,580,946,803) |  |  | **2580950566** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 5975 | 9/2/2025 | 75 |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8398338 | 6025 | 9/2/2025 | 228 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6200 | 9/2/2025 | 165 |
| S&P 500 Index | Chicago Board Options Exchange | 60 | 38761560 | 5625 | 9/2/2025 | 300 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5650 | 9/2/2025 | 34 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 5850 | 9/2/2025 | 60 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 5925 | 9/5/2025 | 405 |
| S&P 500 Index | Chicago Board Options Exchange | 13 | 8398338 | 5975 | 9/5/2025 | 975 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6260 | 9/5/2025 | 2100 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5575 | 9/5/2025 | 245 |
| S&P 500 Index | Chicago Board Options Exchange | 66 | 42637716 | 5740 | 9/5/2025 | 2970 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6115 | 9/5/2025 | 875 |
| S&P 500 Index | Chicago Board Options Exchange | 73 | 47159898 | 5850 | 9/9/2025 | 8395 |
| S&P 500 Index | Chicago Board Options Exchange | 12 | 7752312 | 5925 | 9/9/2025 | 1650 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6175 | 9/9/2025 | 2520 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5750 | 9/9/2025 | 648 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6070 | 9/9/2025 | 1275 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5800 | 9/12/2025 | 1610 |
| S&P 500 Index | Chicago Board Options Exchange | 79 | 51036054 | 5825 | 9/12/2025 | 18960 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 5850 | 9/12/2025 | 1515 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6000 | 9/12/2025 | 2590 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6100 | 9/12/2025 | 3240 |
| S&P 500 Index | Chicago Board Options Exchange | 86 | 55558236 | 5800 | 9/16/2025 | 28380 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5950 | 9/16/2025 | 3220 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6050 | 9/16/2025 | 3840 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 5825 | 9/16/2025 | 2100 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5750 | 9/19/2025 | 3080 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6000 | 9/19/2025 | 5010 |
| S&P 500 Index | Chicago Board Options Exchange | 92 | 59434392 | 5865 | 9/19/2025 | 51980 |
| S&P 500 Index | Chicago Board Options Exchange | 99 | 63956574 | 5850 | 9/23/2025 | 69300 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 5925 | 9/23/2025 | 5100 |
| S&P 500 Index | Chicago Board Options Exchange | 99 | 63956574 | 5800 | 9/26/2025 | 82170 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5850 | 9/26/2025 | 6265 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 5800 | 9/30/2025 | 6650 |
|  |  |  |  |  |  | **317930** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $630,458) |  |  |  |  |  | **317930** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $129,654,722,680)<br>| <br>**178410095387** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%** (m)  | **(800296121)** |
| **NET ASSETS - 100.0%** | **177609799266** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 4981 | 9/19/2025 | 1612038388 | 93226582 | 93226582 |
| CME E-Mini S&P 500 Index Contracts (United States) | 182 | 9/19/2025 | 5890203 | 99130 | 99130 |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 14 | 9/19/2025 | 4561900 | 272894 | 272894 |
| CME Russell 2000 Index Contracts (United States) | 43 | 9/19/2025 | 5095070 | 300946 | 300946 |
| **TOTAL EQUITY CONTRACTS** |  |  |  |  | 93899552 |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT 2Y US Treasury Notes Contracts (United States) | 1263 | 12/31/2025 | 263444039 | 537732 | 537732 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **94437284** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| Boston Scientific Corp | Chicago Board Options Exchange | 2312 | 24391600 | 110.00 | 9/19/2025 | 98260 |
| GE Aerospace | Chicago Board Options Exchange | 211 | 5806720 | 300.00 | 9/19/2025 | 14454 |
| GE Aerospace | Chicago Board Options Exchange | 600 | 16512000 | 300.00 | 11/21/2025 | 455052 |
| GE Vernova Inc | Chicago Board Options Exchange | 690 | 42294930 | 650.00 | 9/19/2025 | 648600 |
| JPMorgan Chase & Co | Chicago Board Options Exchange | 1322 | 39847724 | 305.00 | 10/3/2025 | 842775 |
| McKesson Corp | Chicago Board Options Exchange | 239 | 16410696 | 750.00 | 10/17/2025 | 110538 |
| Wells Fargo & Co | Chicago Board Options Exchange | 663 | 5448534 | 92.50 | 11/21/2025 | 63317 |
|  |  |  |  |  |  | 2232996 |
| Put Options |  |  |  |  |  |  |
| S&P 500 Index | Chicago Board Options Exchange | 60 | 38761560 | 6225.00 | 9/2/2025 | 1800 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6325.00 | 9/2/2025 | 405 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6400.00 | 9/2/2025 | 1890 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6270.00 | 9/2/2025 | 280 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6430.00 | 9/2/2025 | 3960 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6355.00 | 9/2/2025 | 770 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6385.00 | 9/2/2025 | 1320 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6220.00 | 9/5/2025 | 1680 |
| S&P 500 Index | Chicago Board Options Exchange | 66 | 42637716 | 6300.00 | 9/5/2025 | 35640 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6350.00 | 9/5/2025 | 5880 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6470.00 | 9/5/2025 | 23640 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6395.00 | 9/5/2025 | 11620 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6375.00 | 9/5/2025 | 7860 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6420.00 | 9/5/2025 | 15610 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6310.00 | 9/9/2025 | 7490 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6340.00 | 9/9/2025 | 8430 |
| S&P 500 Index | Chicago Board Options Exchange | 73 | 47159898 | 6370.00 | 9/9/2025 | 135415 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6390.00 | 9/9/2025 | 13350 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6460.00 | 9/9/2025 | 29680 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6415.00 | 9/9/2025 | 16800 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6370.00 | 9/12/2025 | 19460 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6455.00 | 9/12/2025 | 30180 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6410.00 | 9/12/2025 | 25620 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6335.00 | 9/12/2025 | 13170 |
| S&P 500 Index | Chicago Board Options Exchange | 79 | 51036054 | 6395.00 | 9/12/2025 | 260700 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6400.00 | 9/16/2025 | 27755 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6450.00 | 9/16/2025 | 32460 |
| S&P 500 Index | Chicago Board Options Exchange | 86 | 55558236 | 6330.00 | 9/16/2025 | 225320 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6380.00 | 9/16/2025 | 21090 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6325.00 | 9/19/2025 | 23100 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6445.00 | 9/19/2025 | 36420 |
| S&P 500 Index | Chicago Board Options Exchange | 92 | 59434392 | 6395.00 | 9/19/2025 | 429180 |
| S&P 500 Index | Chicago Board Options Exchange | 92 | 59434392 | 6375.00 | 9/23/2025 | 438840 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6400.00 | 9/23/2025 | 37415 |
| S&P 500 Index | Chicago Board Options Exchange | 6 | 3876156 | 6440.00 | 9/23/2025 | 38790 |
| S&P 500 Index | Chicago Board Options Exchange | 99 | 63956574 | 6380.00 | 9/26/2025 | 555786 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6435.00 | 9/26/2025 | 47950 |
| S&P 500 Index | Chicago Board Options Exchange | 7 | 4522182 | 6430.00 | 9/30/2025 | 50190 |
|  |  |  |  |  |  | 2636946 |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(4869942)** |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| Underlying Reference | Pay/<br> Receive<br> Reference | Reference<br> Payment<br> Frequency | Financing<br> Rate | Financing<br> Frequency | Counterparty | Maturity<br> Date | Units | Notional<br> Amount | Value ($)<br>| Upfront<br> Premium<br> Received/<br> (Paid) ($)<br>| Unrealized <br> Appreciation/<br> (Depreciation) ($)<br>|
| S&P 500 Index | Receives | Monthly | U.s. Sofr Index plus 108 basis points | Monthly | Goldman Sachs International | 11/14/2025 | 3835 | 52910840 | 1724545 | 0 | 1724545 |
| S&P 500 Index | Receives | Monthly | U.s. Sofr Index plus 107 basis points | Monthly | BNP Paribas SA | 12/1/2025 | 22622 | 312111872 | 10176422 | 0 | 10176422 |
| S&P 500 Index | Receives | Monthly | U.s. Sofr Index plus 103 basis points | Monthly | Goldman Sachs International | 11/14/2025 | 19383 | 267423942 | 8726632 | 0 | 8726632 |
| **TOTAL RETURN SWAPS** |  |  |  |  |  |  |  |  | **20627599** | **0** | **20627599** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $610,256,727 or 0.3% of net assets.

(c) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(d) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(e) Level 3 security

(f) Security or a portion of the security is on loan at period end.

(g) Non-income producing.

(h) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $60,458,030 or 0.0% of net assets.

(i) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $222,528,172.

(j) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(k) Affiliated Fund

(l) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(m) Includes $7,988,283 of cash collateral to cover margin requirements for futures contracts.

(n) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(o) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $102,863,081.

(p) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(q) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(r) Investment made with cash collateral received from securities on loan.

(s) Security or a portion of the security has been segregated as collateral for over the counter (OTC) derivatives. At period end, the value of securities pledged amounts to $3,652,544.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 1481097545 | 4032621650 | 3999199642 | 17249796 | - | - | 1514519553 | 1514216709 | 2.8% |
| Fidelity Securities Lending Cash Central Fund | 1458233433 | 1527179173 | 1918981593 | 527439 | - | - | 1066431013 | 1066324381 | 3.8% |
| Total | 2939330978 | 5559800823 | 5918181235 | 17777235 | - | - | 2580950566 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Advisor Blue Chip Growth Fund - Class Z | 4056740504 | - | - | - | - | 577281835 | 4634022339 | 18550187 |
| Fidelity Advisor Magellan Fund - Class Z | 8982286742 | - | 550000000 | - | 8614442 | 605896673 | 9046797857 | 570416006 |
| Fidelity Advisor Small Cap Growth Fund - Class Z | 1432992521 | - | - | - | - | 146371242 | 1579363763 | 45176309 |
| Fidelity Contrafund | 5611614537 | - | 557000001 | - | 200280927 | 367513251 | 5622408714 | 233004920 |
| Fidelity Extended Market Index Fund | 3729881405 | - | 50000000 | - | (839442) | 465462707 | 4144504670 | 41834104 |
| Fidelity Growth Company Fund | 14918643407 | - | - | - | - | 2132869991 | 17051513398 | 381550982 |
| Fidelity SAI Inflation-Focused Fund | 1185 | - | 1 | - | - | 91 | 1275 | 14 |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 673825773 | - | 483527251 | - | 70192825 | (42915199) | 217576148 | 31487142 |
| Fidelity SAI U.S. Large Cap Index Fund | 1850551520 | 1338341071 | 678498192 | - | 37039349 | 189498185 | 2736931933 | 106329912 |
| Fidelity SAI U.S. Low Volatility Index Fund | 7588476519 | 1181731340 | - | - | - | 392148033 | 9162355892 | 393234158 |
| Fidelity SAI U.S. Momentum Index Fund | 3110002692 | - | - | - | - | 128947193 | 3238949885 | 169667359 |
| Fidelity SAI U.S. Quality Index Fund | 17139165419 | 795243983 | - | - | - | 1400865871 | 19335275273 | 819986229 |
| Fidelity SAI U.S. Value Index Fund | 4546014185 | 232866735 | - | - | - | 542924347 | 5321805267 | 398040783 |
| Fidelity Small Cap Index Fund | 857231619 | - | 536331634 | - | 93266220 | (31561264) | 382604941 | 12904045 |
|  | 74497428028 | 3548183129 | 2855357079 | - | 408554321 | 6875302956 | 82474111355 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations, Bank Notes and Non-Convertible Corporate Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities, Collateralized Mortgage Obligations and Commercial Mortgage Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Swaps are marked-to-market daily based on valuations from third party pricing services, registered derivatives clearing organizations (clearinghouses) or broker-supplied valuations. These pricing sources may utilize inputs such as movements in the underlying index interest rate curves, credit spread curves, default possibilities and recovery rates. When independent prices are unavailable or unreliable, swaps may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Swaps are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.

Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives, the Fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives the Fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net the amounts owed under each transaction to one net payable by one party to the other. To mitigate counterparty credit risk on bi-lateral OTC derivatives, the Fund receives collateral in the form of cash or securities once the Fund's net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the Fund's custodian bank in accordance with the collateral agreements entered into between the Fund, the counterparty and the Fund's custodian bank. The Fund could experience delays and costs in gaining access to the collateral even though it is held by the Fund's custodian bank. The Fund's maximum risk of loss from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to the Fund. The Fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Schedule of Investments. Exchange-traded contracts are not covered by the ISDA Master Agreement; however counterparty credit risk related to these contracts may be mitigated by the protection provided by the exchange on which they trade. Counterparty credit risk related to centrally cleared swaps may be mitigated by the protection provided by the clearinghouse.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

Swaps: A swap is a contract between two parties to exchange future cash flows at periodic intervals based on a notional principal amount.

A bi-lateral OTC swap is a transaction between a fund and a dealer counterparty where cash flows are exchanged between the two parties for the life of the swap.

Total Return Swaps: Total return swaps are agreements between counterparties to exchange cash flows, one based on a market-linked return of an individual asset or a basket of assets (i.e., an index), and the other on a fixed or floating rate. To the extent the total return of the instrument or index underlying the transaction exceeds or falls short of the offsetting payment obligation, the Fund will receive a payment from or make a payment to the counterparty. The Fund entered into total return swaps to manage its commodities market exposure.

Open swaps at period end are included in the Schedule of Investments under the caption Credit Default Swaps, Interest Rate Swaps and/or Total Return Swaps, as applicable.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $179170362316.43

**Total Liabilities:** $1724142332.64

**Net Assets:** $177446219983.79

**Delayed Delivery Securities:** $170281.27

**Cash Not Reported:** $264648814.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199108 | 5.07%                | 2.31%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $621380682.81            | $7082128773.99                             |
| Month 2  | $377718833.88            | $3305110423.76                             |
| Month 3  | $339068466.88            | $3323273272.13                             |

### 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        |    1494850 | NS      | $33918146.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                         | EXLSERVICE HOLDINGS INC                                                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     680182 | NS      | $29778367.96    | 0.02%             |  |  |  | No            |                  1 | 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        |    1583835 | PA      | $1566612.36     | 0.00%             | 2050-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5575 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $245.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIT CORP                                                                       | UNIT CORP                                                                                        | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      23700 | NS      | $705786.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                    | UNITED AIRLINES HOLDINGS INC                                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       9703 | NS      | $1018815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                        | DIGITAL REALTY TRUST INC                                                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     342499 | NS      | $57416532.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                    | SOMNIGROUP INTERNATIONAL INC                                                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    2605179 | NS      | $218704777.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                                    | TAPESTRY INC                                                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     565730 | NS      | $57602628.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                               | GENERAL MOTORS CO                                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     627953 | NS      | $36791766.27    | 0.02%             |  |  |  | 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      | $1129342.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5925 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         12 | NC      | $1650.00        | 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      | $263132.06      | 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      | $2262271.18     | 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      | $2930814.72     | 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        |     190868 | NS      | $7804592.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                              | THRYV HOLDINGS INC                                                                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     561845 | NS      | $7225326.70     | 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      | $1423267.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6410 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-25620.00      | -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      | $1276.20        | 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        |    3745794 | NS      | $69372104.88    | 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      | $3608849.06     | 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        |     126400 | NS      | $7692704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                                | UPSTREAM BIO INC                                                                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72960 | NS      | $1249804.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON BEER COMPANY INC                                                         | BOSTON BEER COMPANY CL A                                                                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      17440 | NS      | $3855809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                           | GILDAN ACTIVEWEAR INC                                                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      40000 | NS      | $2183856.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                                                 | OSI SYSTEMS INC                                                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      28800 | NS      | $6625440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                      | CHARTER COMMUNICATIONS INC A                                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       2836 | NS      | $753184.88      | 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      | $5937093.83     | 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        |     108563 | NS      | $9836893.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                             | CORE SCIENTIFIC INC                                                                              | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     248530 | NS      | $3566405.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                                                                  | SHARKNINJA INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     113700 | NS      | $13298352.00    | 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      | $578091.95      | 0.00%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                                         | TEXAS PACIFIC LAND CORP                                                                          | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        560 | NS      | $522748.80      | 0.00%             |  |  |  | No            |                  1 | 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        |     985908 | PA      | $992640.18      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                                                     | AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027                                               | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5650000 | PA      | $5667119.50     | 0.00%             | 2027-07-09      | Variable      | 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      | $29226031.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                  | MSA SAFETY INC                                                                                   | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      99738 | NS      | $17015302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                                     | HOLOGIC INC                                                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       6620 | NS      | $444334.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW                                                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     714125 | NS      | $87473171.25    | 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      | $158303042.96   | 0.09%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMED CORP                                                                     | CHEMED CORP                                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      43169 | NS      | $19769243.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                                   | COHERENT CORP                                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     197600 | NS      | $17876872.00    | 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      | $4630461.02     | 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      | $3008552.73     | 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        |     934000 | NS      | $16550480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                     | EQUINIX INC                                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     103443 | NS      | $81325852.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                                        | WASTE MANAGEMENT INC                                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      10879 | NS      | $2462896.81     | 0.00%             |  |  |  | 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        |     424817 | PA      | $428678.97      | 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      | $6187530.97     | 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        |     810815 | NS      | $399504766.80   | 0.23%             |  |  |  | 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        |     192986 | NS      | $23917353.40    | 0.01%             |  |  |  | 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      | $390672.09      | 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        |     177900 | NS      | $5424171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                                       | ESAB CORP                                                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     395590 | NS      | $45639218.30    | 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        |    2426496 | PA      | $2433943.03     | 0.00%             | 2027-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2026105.68     | 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        |    4245933 | NS      | $57489932.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                    | PENUMBRA INC                                                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     582500 | NS      | $158812800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5865 09/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         92 | NC      | $51980.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                                    | TERADYNE INC                                                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     143566 | NS      | $16975243.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                                  | CANTALOUPE INC                                                                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     176427 | NS      | $1917761.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    1215664 | PA      | $1217179.19     | 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      | $2025757.12     | 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        |     730230 | NS      | $81771155.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL A                                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      11207 | NS      | $329597.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                               | ONEMAIN HOLDINGS INC                                                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     387500 | NS      | $23970750.00    | 0.01%             |  |  |  | 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      | $3174842.39     | 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      | $831794.28      | 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        |      53095 | NS      | $32043894.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                  | TECNOGLASS INC                                                                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     384947 | NS      | $27939453.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                                    | EXELIXIS INC                                                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     891419 | NS      | $33356898.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                                    | MAGNERA CORP                                                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      70411 | NS      | $873096.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                                         | IAC INC                                                                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     366807 | NS      | $13432472.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                               | STATE STREET CORP                                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    1934856 | NS      | $222450394.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                     | GARTNER INC                                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     118290 | NS      | $29713265.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                        | LAMB WESTON HOLDINGS INC                                                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     356145 | NS      | $20489021.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                           | COSTCO WHOLESALE CORP                                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     257281 | NS      | $242698312.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                                     | WORKIVA INC                                                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     128290 | NS      | $10550569.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                 | MEG ENERGY CORP                                                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    4241925 | NS      | $87256985.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLENBRAND INC                                                                 | HILLENBRAND INC                                                                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     489700 | NS      | $12433483.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                                         | ZIMMER BIOMET HLDGS INC                                                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       5878 | NS      | $623655.80      | 0.00%             |  |  |  | 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      | $2765045.96     | 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      | $5558426.31     | 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      | $1794364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                          | ARCH CAPITAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      11088 | NS      | $1014884.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                                     | MAGNITE INC                                                                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    3104801 | NS      | $80569585.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PICO FAR EAST HOLDINGS LTD                                                      | PICO FAR EAST HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    1026000 | NS      | $363255.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                     | PHILLIPS 66                                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      12104 | NS      | $1616852.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                                    | INNOSPEC INC                                                                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      63300 | NS      | $5544447.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                               | MEDPACE HOLDINGS INC                                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      67493 | NS      | $32093596.43    | 0.02%             |  |  |  | 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      | $3050739.48     | 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      | $5303656.11     | 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        |      36748 | NS      | $2487472.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                               | OMNICOM GROUP INC                                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       5797 | NS      | $454079.01      | 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      | $8852803.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 7.325%/VAR 11/02/2026                                                               | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3500000 | PA      | $3515093.30     | 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      | $752936.14      | 0.00%             |  |  |  | No            |                  2 | 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        |    2149342 | PA      | $2146655.54     | 0.00%             | 2031-04-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RCKT TRUST 2025-1A                                                              | RCKT TRUST 2025-1A 4.9% 07/25/2034 144A                                                          | CUSIP: 74939RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     450829 | PA      | $451234.55      | 0.00%             | 2034-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                                              | IQVIA HOLDINGS INC                                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     222883 | NS      | $42528305.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                                          | LYONDELLBASELL INDS CLASS A                                                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     352239 | NS      | $19848667.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                      | WATSCO INC                                                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      75600 | NS      | $30419928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201181 | NS      | $25781345.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                       | TEGNA INC                                                                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     466431 | NS      | $9888337.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                  | CANADIAN NATL RESOURCES LTD                                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2230600 | NS      | $70598490.00    | 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      | $3615028.92     | 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      | $1050719.47     | 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      | $3050199.36     | 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      | $1848295.55     | 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      | $16268685.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                           | COMMVAULT SYSTEMS INC                                                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     230921 | NS      | $43100250.05    | 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        |     209275 | NS      | $18882883.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                                                         | BULLISH                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     421015 | NS      | $24852515.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 4.892%/VAR 05/18/2029                                                          | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3700000 | PA      | $3759334.72     | 0.00%             | 2029-05-18      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                            | ALIGN TECHNOLOGY INC                                                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       2024 | NS      | $287327.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                      | UNUM GROUP                                                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     783294 | NS      | $54720918.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6400 09/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-37415.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                        | NOVA MEASURING INSTRUMENTS LTD                                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      29060 | NS      | $7652660.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO                                                           | PROCTER and GAMBLE CO                                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    3331051 | NS      | $523108249.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                 | XCEL ENERGY INC                                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     412535 | NS      | $29863408.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                      | NASDAQ INC                                                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      12281 | NS      | $1163501.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                             | ALEXANDRIA REAL ES EQ INC REIT                                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       4574 | NS      | $377080.56      | 0.00%             |  |  |  | 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      | $1011617.98     | 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        |     503490 | NS      | $13035356.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                 | FIRST INTST BANCSYST INC CL A                                                                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     318180 | NS      | $10410849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity SAI U.S. Large Cap Index Fund                                                           | CUSIP: 31635V794<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  106329912 | NS      | $2736931933.28  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                                       | PHIBRO ANIMAL HEALTH CORP CL A                                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      20562 | NS      | $762233.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                                           | FIREFLY AEROSPACE INC                                                                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88900 | NS      | $4033393.00     | 0.00%             |  |  |  | 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      | $4062136.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                            | ALASKA AIR GROUP INC                                                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      43200 | NS      | $2712096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | JPMORGAN CHASE and CO CALL 305 10/03/2025                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -1322 | NC      | $-842775.00     | -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      | $328613.25      | 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        |      49948 | NS      | $7171533.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                                                       | FIGMA INC-CL A                                                                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      66900 | NS      | $4701732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORCONSULT AS                                                                   | NORCONSULT AS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     234600 | NS      | $1077062.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                        | CSX CORP                                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    5218483 | NS      | $169652882.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                           | PLAYTIKA HOLDING CORP                                                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     113089 | NS      | $419560.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAEMONETICS CORP MASS                                                           | HAEMONETICS CORP MASS                                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     174418 | NS      | $9512757.72     | 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      | $5326849.59     | 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        |      51490 | NS      | $12402911.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                                                  | KKR and CO INC                                                                                   | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     925917 | NS      | $129156162.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6200 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $165.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                                                | WESTINGHOUSE AIR BRAKE TECH CORP                                                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     998174 | NS      | $193146669.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                   | GOLAR LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     123729 | NS      | $5421804.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS and CO                                                                   | MOELIS and CO CL A                                                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     199836 | NS      | $14410173.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $1116302.58     | 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        |   11388359 | NS      | $111605918.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                                 | NAPCO SECURITY TECHNOLOGIES INC                                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     200386 | NS      | $7624687.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                                | MARKEL GROUP INC                                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       8018 | NS      | $15707743.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                           | DELL TECHNOLOGIES INC CL C                                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     525735 | NS      | $64218530.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                           | QUEST DIAGNOSTICS INC                                                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      80816 | NS      | $14679418.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6430 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-3960.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                                     | GODADDY INC CL A                                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     452390 | NS      | $67093960.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                            | DUKE ENERGY CORP NEW 2.65% 09/01/2026                                                            | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $984901.00      | 0.00%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYCAMORE PARTNERS LLC                                                           | SYCAMORE PARTNERS LLC CVR RT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   21165400 | NS      | $11217662.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5800 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $1610.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6450 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-32460.00      | -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      | $3808682.12     | 0.00%             | 2028-01-07      | Variable      | 0.03%                 | No            |                  2 | 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      | $3552307.90     | 0.00%             | 2038-06-15      | Variable      | 0.05%                 | No            |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6355 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-770.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                                        | WOLVERINE WORLD WIDE INC                                                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    1154800 | NS      | $36884312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC SPONS ADR                                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   10269184 | NS      | $758687313.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARLETTE FUNDING TRUST 2025-1                                                   | MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A                                           | CUSIP: 570920AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     416739 | PA      | $417159.92      | 0.00%             | 2035-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIGHT and WONDER INC                                                            | LIGHT and WONDER INC CL A                                                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      44612 | NS      | $4125271.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $990551.77      | 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        |    1063308 | NS      | $30495673.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                                    | AT and T INC                                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    3214652 | NS      | $94157157.08    | 0.05%             |  |  |  | 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      | $5450015.33     | 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        |     227971 | NS      | $2370898.40     | 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        |    2923114 | PA      | $2929508.38     | 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        |     127248 | NS      | $38780100.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                                                        | ACOMO NV                                                                                         | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     110100 | NS      | $2820851.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                             | ALLIANT ENERGY CORPORATION                                                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      90331 | NS      | $5877838.17     | 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      | $2810601.21     | 0.00%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                       | AMGEN INC                                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      15974 | NS      | $4595879.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                                                | I3 VERTICALS INC CL A                                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      56459 | NS      | $1775635.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC                                                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     638127 | NS      | $61866412.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6460 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-29680.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                          | INTERNATIONAL PAPER CO                                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     923784 | NS      | $45893589.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P500 EMINI FUT SEP25 ESU5                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       4975 | NC      | $93226820.32    | 0.05%             |  |  |  | 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      | $303261.83      | 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        |    2971609 | PA      | $2974354.33     | 0.00%             | 2032-07-20      | Variable      | 0.06%                 | 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      | $5740153.44     | 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      | $3673576.30     | 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      | $5157527.85     | 0.00%             | 2029-05-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COHEN and STEERS INC                                                            | COHEN and STEERS INC                                                                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      75839 | NS      | $5601468.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                                                    | NORDSON CORP                                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      87506 | NS      | $19696725.54    | 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      | $3883676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                                         | AXSOME THERAPEUTICS INC                                                                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      50160 | NS      | $6083404.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      64100 | NS      | $47601942.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                                      | INTAPP INC                                                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34460 | NS      | $1584815.40     | 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      | $310763.17      | 0.00%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                      | ABBVIE INC                                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     745374 | NS      | $156826689.60   | 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        |    1492407 | PA      | $1493305.64     | 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        |    1602432 | NS      | $982242743.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 11/28/2025                                                                          | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     170000 | PA      | $168336.95      | 0.00%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRP INC                                                                         | BRP INC                                                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      72400 | NS      | $4556400.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                                                  | OLD DOMINION FREIGHT LINES INC                                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     290525 | NS      | $43860559.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                              | ICHOR HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     161700 | NS      | $2724645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                                | GENUINE PARTS CO                                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       4124 | NS      | $574596.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                                                       | APPLE INC                                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   13720604 | NS      | $3185101012.56  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                              | CONAGRA BRANDS INC                                                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      14182 | NS      | $271301.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                                                | ENTERGY CORP                                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     532460 | NS      | $46904401.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                         | LULULEMON ATHLETICA INC                                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     270184 | NS      | $54631204.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                       | JABIL INC                                                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     328379 | NS      | $67261870.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                      | DIAGEO PLC SPON ADR                                                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     510705 | NS      | $57112140.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                                      | BRIXMOR PPTY GROUP INC                                                                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     339335 | NS      | $9497986.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                 | FOX CORP CL A                                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6358 | NS      | $379572.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                         | ARAMARK                                                                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     521500 | NS      | $20395865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                                        | DTS CORP                                                                                         | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     112300 | NS      | $3959611.61     | 0.00%             |  |  |  | No            |                  2 | 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      | $698962.76      | 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        |    1132200 | NS      | $63924012.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                                            | TRADE DESK INC                                                                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     191413 | NS      | $10462634.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $3851778.13     | 0.00%             | 2040-06-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                                         | KB HOME                                                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     402100 | NS      | $25553455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                                              | ANALOG DEVICES INC                                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     749414 | NS      | $188335232.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    2114491 | NS      | $16147394.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                    | HUNTINGTON BANCSHARES INC                                                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    3015359 | NS      | $53703543.79    | 0.03%             |  |  |  | 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      | $2627171.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                        | ROLLS-ROYCE HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    4845600 | NS      | $69875249.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALERES INC                                                                     | CALERES INC                                                                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     633076 | NS      | $9496140.00     | 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      | $2231425.66     | 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        |    1245119 | PA      | $1236676.29     | 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        |     202500 | NS      | $20229750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                              | BANCO SANTANDER SA                                                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    5698800 | NS      | $54423791.34    | 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      | $1954388.26     | 0.00%             | 2026-06-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIX INC                                                                       | CALIX NETWORKS INC                                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      20984 | NS      | $1247498.80     | 0.00%             |  |  |  | No            |                  1 | 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      | $2221922.90     | 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        |     351898 | NS      | $10226155.88    | 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        |      18332 | NS      | $1798369.20     | 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        |     420720 | NS      | $4892973.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5375 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         46 | NC      | $115.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                                      | TEREX CORP                                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     598710 | NS      | $29899577.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                                         | DIGITALBRIDGE GROUP INC                                                                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     518800 | NS      | $5919508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                                    | VERALTO CORP                                                                                     | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     111697 | NS      | $11861104.43    | 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      | $2450680.30     | 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      | $6196327.44     | 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      | $16431317.76    | 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        |     189439 | PA      | $188430.03      | 0.00%             | 2034-08-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                                                                 | T-MOBILE US INC                                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     401388 | NS      | $101145762.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                                            | BOISE CASCADE CO                                                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      27935 | NS      | $2430345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                  | ROYAL GOLD INC                                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     227684 | NS      | $40887492.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                    | ADTALEM GLOBAL EDUCATION INC                                                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      43479 | NS      | $5693575.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                        | CONSTELLATION BRANDS INC CL A                                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     543720 | NS      | $88050016.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                      | ADVANCED MICRO DEVICES INC                                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     259671 | NS      | $42230294.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6440 09/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-38790.00      | -0.00%            |  |  |  | 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      | $4364162.72     | 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      | $1878412.81     | 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        |   10616785 | NS      | $2431243765.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6310 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-7490.00       | -0.00%            |  |  |  | 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      | $17051513397.60 | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                         | INSIGHT ENTERPRISES INC                                                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     455063 | NS      | $59231000.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP STEP 07/15/2027                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3772258.90     | 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      | $2864720.05     | 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        |    1150000 | NS      | $26496000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                            | SOUTHSTATE BANK CORP                                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      42106 | NS      | $4297338.36     | 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      | $2990273.79     | 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        |      40378 | NS      | $593152.82      | 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      | $1481683.17     | 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        |     189132 | NS      | $100332634.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                                          | PERMIAN RESOURCES CORP CL A                                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     483700 | NS      | $6912073.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                | STELLA JONES INC                                                                                 | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      39600 | NS      | $2255442.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                       | CH ROBINSON WORLDWIDE INC                                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     579027 | NS      | $74520774.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                               | TERRENO REALTY CORP                                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     744600 | NS      | $43015542.00    | 0.02%             |  |  |  | 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      | $1591445.80     | 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      | $2867804.11     | 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        |    3494208 | NS      | $345821765.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                               | FIRST BANCORP PUERTO RICO                                                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     705216 | NS      | $15676951.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                | WYNN RESORTS LTD                                                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       2614 | NS      | $331324.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                    | OSHKOSH CORP                                                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      64530 | NS      | $8993546.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                    | STRYKER CORP                                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     246122 | NS      | $96334612.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                                        | AMPHENOL CORPORATION CL A                                                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1439782 | NS      | $156734668.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    1001300 | NS      | $90898014.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COMPANY                                                                | SOUTHERN CO                                                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    1871999 | NS      | $172785507.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                    | BANKINTER SA                                                                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     388200 | NS      | $5788207.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                   | WESTERN ALLIANCE BANCORP                                                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     111380 | NS      | $9974079.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                                       | TAYLOR MORRISON HOME CORP                                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     368987 | NS      | $24858654.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                                 | OGE ENERGY CORP                                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     218200 | NS      | $9744812.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6270 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-17.50         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                    | ING GROEP NV 4.017%/VAR 03/28/2028                                                               | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3800000 | PA      | $3786201.63     | 0.00%             | 2028-03-28      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                                                | CARLISLE COS INC                                                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     156578 | NS      | $60421884.42    | 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      | $16026936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                      | DOVER CORP                                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     683373 | NS      | $122228094.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP B V/NXP FDG LLC/NXP USA INC                                                 | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028                                                  | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    1314000 | PA      | $1316773.05     | 0.00%             | 2028-08-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POSTAL REALTY TRUST INC                                                         | POSTAL REALTY TRUST INC                                                                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     186260 | NS      | $2950358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                  | MICROSOFT CORP                                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    8739169 | NS      | $4428049540.61  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                               | ATMUS FILTRATION TECHNOLOGIES INC                                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     399746 | NS      | $17796691.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                              | D-WAVE QUANTUM INC                                                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     179900 | NS      | $2810038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                                                   | HERBALIFE LTD                                                                                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     262577 | NS      | $2568003.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6115 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $875.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                                     | GOLDSIL SWAP ETR SPTR 11/14/25                                                                   | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DIR              | CORP              | GB        |       3835 | NC      | $1724544.65     | 0.00%             |  |  |  | No            |                  2 | 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      | $999429.45      | 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        |      71592 | NS      | $5857657.44     | 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      | $3402649.31     | 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        |     117474 | NS      | $14491592.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                   | WELLTOWER INC                                                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     566446 | NS      | $95321532.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                  | SERVICENOW INC                                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      15581 | NS      | $14294944.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                           | ROBINHOOD MARKETS INC                                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      46114 | NS      | $4797239.42     | 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      | $582444.28      | 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        |     723300 | NS      | $64999211.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                                                      | RESMED INC                                                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       4356 | NS      | $1195765.56     | 0.00%             |  |  |  | No            |                  1 | 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      | $3567841.99     | 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      | $24109272.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD MOTOR CO                                                                   | FORD MOTOR CO                                                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    1629398 | NS      | $19178014.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                                 | BEST BUY CO INC                                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      65480 | NS      | $4821947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                             | CANNAE HOLDINGS INC                                                                              | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      94160 | NS      | $1760792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                               | NATIONAL GRID PLC                                                                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    9920420 | NS      | $139343087.28   | 0.08%             |  |  |  | No            |                  2 | 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      | $2929316.19     | 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      | $2965885.20     | 0.00%             | 2026-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                                     | TOOTSIE ROLL INDUSTRIES INC                                                                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      46826 | NS      | $1882873.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS SA                                                                   | AUTOHELLAS SA                                                                                    | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     196880 | NS      | $2625761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                     | WATERS CORP                                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       1768 | NS      | $533582.40      | 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      | $123173.06      | 0.00%             | 2050-05-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5925 09/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $5100.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                                   | CRINETICS PHARMACEUTICALS INC                                                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     945448 | NS      | $29299433.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                                      | EXPEDITORS INTL OF WASH INC                                                                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     278568 | NS      | $33578586.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6000 09/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $5010.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                               | LAM RESEARCH CORP                                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     344002 | NS      | $34451800.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC 4.6% 12/23/2026                                                              | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1716000 | PA      | $1724044.71     | 0.00%             | 2026-12-23      | Fixed         | 0.05%                 | No            |                  2 | 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      | $789719.13      | 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        |     182900 | NS      | $8120760.00     | 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      | $764675.14      | 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        |    9144631 | NS      | $1952653057.43  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                                                  | PLUMAS BANCORP                                                                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     145000 | NS      | $6291550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                                    | ALLEGION PLC                                                                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     342792 | NS      | $58206081.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                             | AXON ENTERPRISE INC                                                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       2198 | NS      | $1642543.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                                                | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A                                           | CUSIP: 96328GCK1<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    5760000 | PA      | $5783634.43     | 0.00%             | 2040-05-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                             | AFFIRM HOLDINGS INC                                                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1199238 | NS      | $106084593.48   | 0.06%             |  |  |  | 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      | $597207.64      | 0.00%             | 2028-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                                               | KIMCO REALTY CORPORATION                                                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      20098 | NS      | $452004.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                      | DAVITA INC                                                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       1234 | NS      | $169995.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                                      | SEZZLE INC                                                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      38981 | NS      | $3687602.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                                           | LUMENTUM HOLDINGS INC                                                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      63350 | NS      | $8413513.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                                           | PROGRESSIVE CORP OHIO                                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     238001 | NS      | $58800527.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                                      | INDEPENDENT BANK CORP                                                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168980 | NS      | $5557752.20     | 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      | $3038150.59     | 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        |     620247 | NS      | $3833126.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     276379 | PA      | $277112.49      | 0.00%             | 2029-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 09/25/2025                                                                          | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1060000 | PA      | $1057131.12     | 0.00%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                          | PERSOL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    1919100 | NS      | $3579122.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS INC                                                                | G-7 HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     439100 | NS      | $3999356.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEADRILL LTD                                                                    | SEADRILL LTD                                                                                     | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     175200 | NS      | $5590632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5825 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         79 | NC      | $18960.00       | 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      | $2792851.03     | 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      | $4635069.94     | 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        |     311121 | NS      | $37925649.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                                                 | NORWEGIAN CRUISE LINE HLDGS LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      13274 | NS      | $329726.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                         | MODINE MANUFACTURING CO                                                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     494347 | NS      | $67295457.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGBOARD HOLDINGS LTD                                                          | KINGBOARD HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     664500 | NS      | $2439611.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                                       | TIMKEN CO                                                                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     328000 | NS      | $25331440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                                                         | BICARA THERAPEUTICS INC                                                                          | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260200 | NS      | $3106788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                                     | RYMAN HOSPITALITY PPTYS INC                                                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     110200 | NS      | $10886658.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                   | ACCENTURE PLC CL A                                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      55611 | NS      | $14457191.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                                              | S and P GLOBAL INC                                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      76295 | NS      | $41843229.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                        | VISA INC CL A                                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1582863 | NS      | $556819546.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                                        | STEF TFE                                                                                         | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      52034 | NS      | $8266767.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                             | PRUDENTIAL FINANCIAL INC                                                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     166799 | NS      | $18291178.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                                  | LCI INDUSTRIES                                                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     107730 | NS      | $11356896.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                | EPAM SYSTEMS INC                                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      21998 | NS      | $3879567.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | EVERSOURCE ENERGY                                                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    1110465 | NS      | $71147492.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                       | KINSALE CAPITAL GROUP INC                                                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      63498 | NS      | $29047160.10    | 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        |     359610 | PA      | $361394.67      | 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        |     188803 | NS      | $71359981.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                              | SEI INV CORP                                                                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     400254 | NS      | $35334423.12    | 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      | $3545666.89     | 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      | $3165658.30     | 0.00%             | 2027-10-20      | Fixed         | 0.04%                 | No            |                  2 | 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      | $2967805.11     | 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        |     500000 | NS      | $15830000.00    | 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      | $5232900.75     | 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      | $2652385.18     | 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      | $4009390.80     | 0.00%             | 2029-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ACADIA REALTY TRUST                                                             | ACADIA RLTY TR REIT                                                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    3732328 | NS      | $74683883.28    | 0.04%             |  |  |  | No            |                  1 | 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      | $2581872.18     | 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      | $1113265.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                                              | ALBERTSONS COS INC CL A                                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    1144000 | NS      | $22262240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | BRISTOL-MYERS SQUIBB CO                                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     743547 | NS      | $35080547.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                        | ROKU INC CLASS A                                                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     578736 | NS      | $55882748.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                     | TRIMBLE INC                                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       7088 | NS      | $572852.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                              | UNITED RENTALS INC                                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      33631 | NS      | $32162670.54    | 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        |     252500 | NS      | $3682636.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6325 09/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-23100.00      | -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        |     107834 | NS      | $11605095.08    | 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      | $1534000.00     | 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        |     494104 | PA      | $495356.00      | 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        |     195616 | NS      | $14156729.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                                          | JONES LANG LASALLE INC                                                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     138287 | NS      | $42256358.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6395 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -79 | NC      | $-260700.00     | -0.00%            |  |  |  | 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      | $1944597.58     | 0.00%             | 2026-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5680 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $15.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                                   | INGREDION INC                                                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      32811 | NS      | $4250336.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                                   | AMERISAFE INC                                                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      53880 | NS      | $2488178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                             | ARCHER AVIATION INC A                                                                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449200 | NS      | $4020340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                                                        | EQT CORPORATION                                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      17785 | NS      | $921974.40      | 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        |      20714 | PA      | $20547.45       | 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      | $12740000.00    | 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        |     219080 | NS      | $21596906.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                                        | AAON INC                                                                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28900 | NS      | $2397255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $3754344.59     | 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      | $8640691.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADY CORPORATION                                                               | BRADY CORPORATION CL A                                                                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    1629326 | NS      | $127217774.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                                                         | P10 INC CL A                                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     541450 | NS      | $6681493.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS GROUP INC (THE)                                                   | GOLDMAN SACHS GROUP INC                                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     105422 | NS      | $78565745.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                             | CLEARWAY ENERGY INC                                                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      29800 | NS      | $840062.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                       | ADOBE INC                                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     363591 | NS      | $129692909.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                     | JAMES HARDIE IND PLC                                                                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     746817 | NS      | $15033426.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                                  | US BANCORP DEL                                                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   10333032 | NS      | $504561952.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                                           | CINEMARK HOLDINGS INC                                                                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     270740 | NS      | $6985092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FINANCIAL CORP                                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     923780 | NS      | $209901291.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                           | 3M CO                                                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      19700 | NS      | $3063941.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                    | AUTOZONE INC                                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        497 | NS      | $2086669.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                                  | YUM BRANDS INC                                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     329458 | NS      | $48420442.26    | 0.03%             |  |  |  | No            |                  1 | 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      | $1322779.18     | 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        |     394253 | NS      | $51615602.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                           | DELTA ELECTRONICS IND CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    2271000 | NS      | $52318764.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                                    | DAYFORCE INC                                                                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       4750 | NS      | $331407.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5950 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $3220.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                      | ACUITY INC                                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184126 | NS      | $60111615.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                             | SUN COMMUNITIES INC - REIT                                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     319600 | NS      | $40547652.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                                           | MUELLER WATER PRODUCTS INC A                                                                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     665469 | NS      | $17541762.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                       | ONEOK INC                                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      18558 | NS      | $1417460.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                             | KIMBERLY CLARK CORP                                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      20761 | NS      | $2681075.54     | 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      | $3033026.49     | 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        |      69729 | NS      | $5180167.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                         | ITT INC                                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     272650 | NS      | $46418662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                                | PJT PARTNERS INC                                                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     112479 | NS      | $20133741.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                                                            | PIVOTAL SOFTWARE INC CVR                                                                         | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |    1294700 | NS      | $12.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST FOUNDATION INC                                                            | FIRST FOUNDATION INC/OLD                                                                         | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     570840 | NS      | $3396498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP                                                                        | PVH CORP                                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     678949 | NS      | $57248979.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                                       | AFLAC INC                                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     148684 | NS      | $15888372.24    | 0.01%             |  |  |  | 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      | $1716305.84     | 0.00%             | 2027-07-28      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                                                      | CITIZENS FINANCIAL GROUP INC                                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      12883 | NS      | $673523.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                           | ON SEMICONDUCTOR CORP                                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     596051 | NS      | $29558169.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                                   | AMERICAN EAGLE OUTFITTERS INC                                                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     662354 | NS      | $8570860.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                                                                  | CONSTELLIUM SE                                                                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     697410 | NS      | $10105470.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                                 | TXNM ENERGY INC                                                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     131576 | NS      | $7452464.64     | 0.00%             |  |  |  | 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      | $3950835.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                   | REGENERON PHARMACEUTICALS INC                                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       3085 | NS      | $1791459.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                              | META PLATFORMS INC CL A                                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    2586086 | NS      | $1910341728.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                                   | APOLLO GLOBAL MANAGEMENT INC                                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    1035860 | NS      | $141115207.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                               | CHORD ENERGY CORP                                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     460317 | NS      | $50584235.13    | 0.03%             |  |  |  | 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      | $1509907.41     | 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      | $5129588.93     | 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        |      40902 | NS      | $15212271.84    | 0.01%             |  |  |  | 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      | $3724692.94     | 0.00%             | 2027-10-19      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| POOL CORP                                                                       | POOL CORP                                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       1116 | NS      | $346752.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                | IDEX CORPORATION                                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       2244 | NS      | $369138.00      | 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      | $5983666.62     | 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      | $3160319.50     | 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        |     266965 | NS      | $43280365.80    | 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      | $2858133.04     | 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        |     650900 | NS      | $27930119.00    | 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      | $3429427.81     | 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        |    1776955 | NS      | $128029607.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                              | BARRATT REDROW PLC                                                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    1022525 | NS      | $4971215.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                         | AZZ INC                                                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      88529 | NS      | $9994038.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                                 | TYSON FOODS INC CL A                                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     881454 | NS      | $50048958.12    | 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        |     256860 | PA      | $252434.39      | 0.00%             | 2035-03-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                                        | CHEESECAKE FACTORY INC                                                                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     260900 | NS      | $16034914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $1943100.82     | 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        |     108510 | NS      | $72376170.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN LOAN INVESTMENT TRUST                                                     | OCWEN LOAN INVESTMENT TRUST HB1 A VAR 06/25/2038 144A                                            | CUSIP: 68278EAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     945742 | PA      | $919072.32      | 0.00%             | 2038-06-25      | Variable      | 0.03%                 | No            |                  2 | 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      | $3045548.28     | 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        |    3666914 | NS      | $351437037.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                               | BLOCK H and R INC                                                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    2372494 | NS      | $119455072.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $60.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                   | CME GROUP INC CL A                                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      25197 | NS      | $6715252.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                     | DATADOG INC CL A                                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     681838 | NS      | $93193617.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                                          | CONNECTONE BANCORP INC                                                                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     186810 | NS      | $4782336.00     | 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      | $3012440.04     | 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      | $1075037.73     | 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        |    1528941 | NS      | $420565800.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMINGTON PLC                                                                  | WILMINGTON PLC                                                                                   | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |     114400 | NS      | $533449.48      | 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      | $362953.20      | 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        |     278891 | NS      | $61216574.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                                                    | DEERE and CO                                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     515399 | NS      | $246690577.36   | 0.14%             |  |  |  | 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      | $9684000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTANDER HLDGS USA INC                                                         | SANTANDER HLDGS USA INC 3.244% 10/05/2026                                                        | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4640966.59     | 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        |     343464 | NS      | $33240445.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                    | EVERCORE INC A                                                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      99076 | NS      | $31857887.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                                            | DAIKYONISHIKAWA KK                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     619300 | NS      | $3170510.81     | 0.00%             |  |  |  | No            |                  2 | 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      | $2840116.07     | 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      | $349989.78      | 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      | $2876530.77     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                              | BITMINE IMMERSION TECHNOLOGIES INC                                                               | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     206900 | NS      | $9024978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                       | CUBESMART                                                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458500 | NS      | $18761820.00    | 0.01%             |  |  |  | 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      | $2963206.92     | 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        |    2247460 | NS      | $237331776.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                          | PATRICK INDUSTRIES INC                                                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     264100 | NS      | $29539585.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                                                            | GULFPORT ENERGY CORP                                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     122720 | NS      | $21356961.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                                                   | MAX STOCK LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     367700 | NS      | $2125096.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 09/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         99 | NC      | $69300.00       | 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      | $5747660.57     | 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      | $9604998.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                             | OTIS WORLDWIDE CORP                                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     270829 | NS      | $23394209.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                      | PACCAR INC                                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     455496 | NS      | $45540490.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                       | PALANTIR TECHNOLOGIES INC                                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     476296 | NS      | $74640346.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6100 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $3240.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                       | FLUTTER ENTERTAINMENT PLC                                                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     250212 | NS      | $76857620.04    | 0.04%             |  |  |  | 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      | $2889674.74     | 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      | $2251585.73     | 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        |    1726599 | NS      | $28005435.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                        | CROWDSTRIKE HOLDINGS INC                                                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       7400 | NS      | $3135380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                              | HCA HEALTHCARE INC                                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       5146 | NS      | $2078778.16     | 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      | $3531724.31     | 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        |    1633597 | NS      | $55509626.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                             | FEDERAL SIGNAL CORP                                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     159460 | NS      | $19611985.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                               | FIRST INDUSTRIAL REALTY TRUST                                                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13693 | NS      | $720251.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                      | VENTAS INC REIT                                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    1293052 | NS      | $88030980.16    | 0.05%             |  |  |  | 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      | $3591979.45     | 0.00%             | 2038-07-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                    | BRITISH AMERICAN TOB PLC ADR                                                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    1402800 | NS      | $79805292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                         | TORO CO                                                                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     131300 | NS      | $10643178.00    | 0.01%             |  |  |  | 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      | $2524968.25     | 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      | $1840684.14     | 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        |    1131040 | NS      | $29588006.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                                                 | ROBERT HALF INC                                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     279537 | NS      | $10432320.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | S and P MID 400 EMINI FUT SEP25 FAU5                                                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         14 | NC      | $272894.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 4.907% 04/01/2028 144A                                                          | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1220948.27     | 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        |    2515738 | NS      | $80302356.96    | 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        |      36652 | NS      | $4069105.04     | 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      | $2985962.85     | 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        |     859300 | NS      | $24790805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                                           | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A                                                     | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2542834.23     | 0.00%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER LTD                                                                | SCHLUMBERGER LTD                                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      44590 | NS      | $1642695.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                         | COMFORT SYSTEMS USA INC                                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     209891 | NS      | $147633131.58   | 0.08%             |  |  |  | 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      | $4620170.37     | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP PARIBAS 4.792%/VAR 05/09/2029 144A                                                           | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4700000 | PA      | $4744045.67     | 0.00%             | 2029-05-09      | Variable      | 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        |     255968 | PA      | $256126.19      | 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      | $4006886.40     | 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        |    4362799 | NS      | $130622202.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BREMBO N.V.                                                                     | BREMBO N.V.                                                                                      | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     472600 | NS      | $5230384.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                          | SKYWORKS SOLUTIONS INC                                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      18557 | NS      | $1390661.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                             | CARRIER GLOBAL CORP                                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     146001 | NS      | $9519265.20     | 0.01%             |  |  |  | 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      | $2009068.24     | 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      | $4875976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                                          | DOLBY LABORATORIES INC CL A                                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     159882 | NS      | $11460341.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                           | STIFEL FINANCIAL CORP                                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     673293 | NS      | $77623949.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund                                                        | FIDELITY BLUE CHIP GROWTH FUND                                                                   | CUSIP: 316389162<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   18550187 | NS      | $4634022339.13  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                               | DISC MEDICINE INC                                                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404070 | NS      | $24100755.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                                                        | NVE CORP                                                                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      12850 | NS      | $829853.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                                      | IRIDIUM COMMUNICATIONS INC                                                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     426700 | NS      | $10620563.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC                                                                       | XYLEM INC                                                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      47099 | NS      | $6667334.44     | 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        |    4560578 | PA      | $4560578.07     | 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        |     186615 | NS      | $18654035.40    | 0.01%             |  |  |  | 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      | $3211245.99     | 0.00%             | 2039-09-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2025-3 LLC                                           | ENTERPRISE FLEET FINANCING 2025-3 LLC 4.46% 09/20/2029 144A                                      | CUSIP: 29375UAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5730000 | PA      | $5770732.28     | 0.00%             | 2029-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5800 09/30/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $6650.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                      | FIRST QUANTUM MINERALS LTD                                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   13864401 | NS      | $242994234.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                             | REDINGTON INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    2000888 | NS      | $5472379.79     | 0.00%             |  |  |  | No            |                  2 | 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      | $3824245.42     | 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        |     345520 | NS      | $30423036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                                                        | LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029                                             | CUSIP: 539439BC2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5250000 | PA      | $5271878.27     | 0.00%             | 2029-06-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                                    | WATTS WATER TECH INC CL A                                                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      77582 | NS      | $21482455.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                                       | BRINKS CO                                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     743286 | NS      | $83277763.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                                  | VF CORP                                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     622000 | NS      | $9410860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                                    | COMERICA INC                                                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    1074500 | NS      | $75838210.00    | 0.04%             |  |  |  | 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      | $3650180.61     | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6330 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-17.50         | -0.00%            |  |  |  | No            |                  1 | 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      | $1954182.69     | 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        |     200080 | NS      | $18569424.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                                       | PERELLA WEINBERG PARTNERS                                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649170 | NS      | $14366132.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6395 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-11620.00      | -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        |     749835 | PA      | $751859.96      | 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        |       5090 | NS      | $256994.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORP                                                                        | APA CORP                                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     597721 | NS      | $13879081.62    | 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        |     442655 | PA      | $448122.42      | 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      | $3925475.56     | 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        |      35944 | NS      | $338592.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | GENERAL DYNAMICS CORPORATION                                                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     462127 | NS      | $149992560.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                             | ELECTRONIC ARTS INC                                                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     164092 | NS      | $28215619.40    | 0.02%             |  |  |  | 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      | $3977277.44     | 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        |     135309 | NS      | $17890555.98    | 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      | $7487513.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                                            | COOPER COMPANIES INC                                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       5941 | NS      | $400393.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                                          | DXP ENTERPRISES INC                                                                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160644 | NS      | $20061222.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                                         | ZIONS BANCORP                                                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      51543 | NS      | $2990009.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                                           | CARRIAGE SERVICES INC                                                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     506950 | NS      | $22194271.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    1424615 | PA      | $1429804.93     | 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        |     706602 | NS      | $37598292.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                                                | SOULBRAIN                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34840 | NS      | $5464038.63     | 0.00%             |  |  |  | No            |                  2 | 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      | $2900650.35     | 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        |     636554 | NS      | $95056608.82    | 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      | $4114013.36     | 0.00%             | 2035-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWMARKET CORP                                                                  | NEWMARKET CORP                                                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      18091 | NS      | $14960533.36    | 0.01%             |  |  |  | No            |                  1 | 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      | $2961283.98     | 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        |     170662 | NS      | $64254243.00    | 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      | $4584218.01     | 0.00%             | 2029-08-21      | Variable      | 0.06%                 | 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      | $1396045.45     | 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        |     175396 | NS      | $55197121.20    | 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        |    3972134 | NS      | $334135912.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                                      | KFORCE INC                                                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     252944 | NS      | $8245974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                       | KEYSIGHT TECHNOLOGIES INC                                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       5134 | NS      | $839049.62      | 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      | $1204304.43     | 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        |      51448 | NS      | $2305384.88     | 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      | $821366.87      | 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        |     920349 | PA      | $923336.78      | 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        |       7423 | NS      | $2696182.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                                         | WEX INC                                                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      86690 | NS      | $14854331.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                           | NXP SEMICONDUCTORS NV                                                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     740231 | NS      | $173843250.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                                                     | MOONLAKE IMMUNOTHERAPEUTICS                                                                      | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     190000 | NS      | $10592500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                                                                  | PUBLIC STORAGE                                                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      96390 | NS      | $28395530.10    | 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      | $4932824.70     | 0.00%             | 2027-01-28      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                          | SEMPRA                                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    1660017 | NS      | $137051003.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     518460 | NS      | $18487532.92    | 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        |   14092907 | NS      | $51792347.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                       | CAESARS ENTERTAINMENT INC                                                                        | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     420578 | NS      | $11258873.06    | 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      | $1445045.85     | 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        |     148080 | NS      | $13227986.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                             | DOMINION ENERGY INC                                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      25336 | NS      | $1517626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                                                    | ARCBEST CORP                                                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      70113 | NS      | $5171534.88     | 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      | $3061836.69     | 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      | $50603760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                            | WESTERN DIGITAL CORP                                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    1621674 | NS      | $130285289.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                             | CAL-MAINE FOODS INC                                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      25818 | NS      | $2985593.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                                        | GIBRALTAR INDUSTRIES INC                                                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     536623 | NS      | $33587233.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                               | CIGNA GROUP (THE)                                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    1615600 | NS      | $486085572.00   | 0.27%             |  |  |  | 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      | $616027.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                               | GENERAL MILLS INC                                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      16268 | NS      | $802500.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                                   | LOWES COS INC                                                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    2230877 | NS      | $575700118.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                                            | APPLIED DIGITAL CORP                                                                             | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     167200 | NS      | $2671856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                                    | LIFE TIME GROUP HOLDINGS INC                                                                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262841 | NS      | $7338520.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                   | AUTOMATIC DATA PROCESSING INC                                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      12060 | NS      | $3666843.00     | 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      | $4509880.89     | 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      | $1584971.32     | 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      | $2106697.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP                                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      16978 | NS      | $5297475.56     | 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      | $3037562.64     | 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      | $638561.60      | 0.00%             |  |  |  | No            |                  2 | 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      | $1643671.20     | 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        |     658293 | NS      | $83965272.15    | 0.05%             |  |  |  | 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      | $8726632.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                              | CAPRI HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     484800 | NS      | $9982032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                                     | SAVILLS PLC                                                                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     418900 | NS      | $5152285.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                                     | AVANTOR INC                                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658300 | NS      | $8867301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                        | FMC CORP NEW                                                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      75414 | NS      | $2948687.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                                        | DICKS SPORTING GOODS INC                                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     537859 | NS      | $114456395.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                   | PAYLOCITY HOLDING CORP                                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     121043 | NS      | $21694536.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                       | AMCOR PLC                                                                                        | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    1388010 | NS      | $11978526.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                | FIRSTENERGY CORP                                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      15261 | NS      | $665684.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                           | URBAN EDGE PROPERTIES                                                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     367140 | NS      | $7596126.60     | 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        |    1015591 | PA      | $1026092.06     | 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        |     273893 | NS      | $46408429.92    | 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      | $2104367.18     | 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      | $1824835.68     | 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        |    1411057 | NS      | $36066616.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                     | EQUIFAX INC                                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       3690 | NS      | $908847.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                                     | LIFESTANCE HEALTH GROUP INC                                                                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2349650 | NS      | $12876082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC               | PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A                                    | CUSIP: 69704AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5520000 | PA      | $5521247.52     | 0.00%             | 2033-07-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC 5.05% 07/12/2027                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3859214.45     | 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        |    1560123 | NS      | $21857323.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                                          | NURIX THERAPEUTICS INC                                                                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1034093 | NS      | $9658428.62     | 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        |     438780 | NS      | $28889275.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CINCINNATI FINANCIAL CORP                                                       | CINCINNATI FINANCIAL CORP                                                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      67323 | NS      | $10340812.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                      | HASBRO INC                                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     609137 | NS      | $49443650.29    | 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        |    1233237 | PA      | $1242926.43     | 0.00%             | 2030-03-20      | Fixed         | 0.05%                 | 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      | $2970701.82     | 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        |     574665 | PA      | $577864.47      | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                       | BAXTER INTL INC                                                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    1880846 | NS      | $46438087.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                         | DAIWABO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     262260 | NS      | $5560434.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                              | INGERSOLL RAND INC                                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     709586 | NS      | $56362415.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                                | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A                                           | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    5984000 | PA      | $6042521.55     | 0.00%             | 2028-06-09      | Fixed         | 0.05%                 | No            |                  2 | 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      | $2449101.25     | 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        |     438769 | NS      | $64617510.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                       | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     542990 | NS      | $15334037.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6435 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-15.00         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                       | WARNER BROS DISCOVERY INC                                                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    3066288 | NS      | $35691592.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                           | JD SPORTS FASHION PLC                                                                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    3352554 | NS      | $4350965.74     | 0.00%             |  |  |  | No            |                  1 | 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      | $4626337.48     | 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        |      27500 | NS      | $1683550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                | TOTALENERGIES SE ADR                                                                             | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     245620 | NS      | $15412655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENOVUS ENERGY INC                                                              | CENOVUS ENERGY INC                                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    1331580 | NS      | $22145328.72    | 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      | $4079394.00     | 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        |     317200 | NS      | $15073344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                     | ORACLE CORP                                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     249821 | NS      | $56492022.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                        | CBIZ INC                                                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     319479 | NS      | $20619174.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $6351474.25     | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                    | UNILEVER PLC SPONS ADR                                                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     712400 | NS      | $45023680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5750 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $647.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC 5.61%/VAR 09/29/2026                                                               | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2001427.32     | 0.00%             | 2026-09-29      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6025 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         13 | NC      | $227.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                                   | MONARCH CASINO and RESORT INC                                                                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      36024 | NS      | $3758383.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                                                               | E-CREDIBLE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47700 | NS      | $594028.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORP                                                                       | BALL CORP                                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     717665 | NS      | $37777885.60    | 0.02%             |  |  |  | No            |                  1 | 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      | $626314.13      | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PACS GROUP INC                                                                  | PACS GROUP INC                                                                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287000 | NS      | $3340680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXTH STREET CLO XIX LTD                                                        | SIXTH STREET CLO XIX LTD X TSFR3M+100 07/17/2038 144A                                            | CUSIP: 83012KAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2001578.00     | 0.00%             | 2038-07-17      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLETE INC                                                                      | ALLETE INC                                                                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      40951 | NS      | $2627006.65     | 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      | $2997000.66     | 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      | $2851662.29     | 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        |     125100 | NS      | $89096220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                              | ROYALTY PHARMA PLC                                                                               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    3405601 | NS      | $122533523.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                                         | WEST BANCORPORATION INC                                                                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     128100 | NS      | $2556876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | E-MINI RUSS 2000 FUT SEP25 RTYU5                                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         42 | NC      | $300343.07      | 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      | $1973440.70     | 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        |     322500 | NS      | $19875675.00    | 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      | $2004667.32     | 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        |       6041 | NS      | $584768.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 6.95% 03/06/2026                                                        | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      65000 | PA      | $65529.55       | 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        |    1368152 | NS      | $135966945.76   | 0.08%             |  |  |  | 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      | $13317796.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                               | JM SMUCKER CO/THE                                                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     545003 | NS      | $60228281.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                      | INTEL CORP                                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    1459957 | NS      | $35549952.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                                      | CARTERS INC                                                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      24252 | NS      | $692637.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                                                           | OXFORD INDUSTRIES                                                                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     120800 | NS      | $5321240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                                                       | BARRETT BUSINES SERVICES                                                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     140900 | NS      | $6875920.00     | 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      | $804686.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                                                  | AIR PRODUCTS and CHEMICALS INC                                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     216212 | NS      | $63590111.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                             | VULCAN MATERIALS CO                                                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      58989 | NS      | $17175237.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                                          | AMERICOLD REALTY TRUST                                                                           | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     241100 | NS      | $3481484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                              | UNION PACIFIC CORP                                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     381957 | NS      | $85394126.49    | 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        |     635786 | PA      | $636549.29      | 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      | $5399739.80     | 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        |     382000 | NS      | $9473600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                   | DR HORTON INC                                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     112413 | NS      | $19051755.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                                    | VONTIER CORP W/I                                                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     893340 | NS      | $38333219.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                                    | MONOLITHIC POWER SYS INC                                                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       1422 | NS      | $1188450.72     | 0.00%             |  |  |  | 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      | $2784158.87     | 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      | $7550946.00     | 0.00%             |  |  |  | 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      | $5068832.60     | 0.00%             | 2026-12-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                                                     | AMERICAN WATER WRKS COMPANY                                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       5794 | NS      | $831496.94      | 0.00%             |  |  |  | No            |                  1 | 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      | $1695878.10     | 0.00%             | 2036-05-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                          | TYLER TECHNOLOGIES INC                                                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       1281 | NS      | $721049.28      | 0.00%             |  |  |  | No            |                  1 | 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      | $1970764.14     | 0.00%             | 2026-03-25      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027                                                        | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4039956.52     | 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      | $1964729.12     | 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      | $745929.84      | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | 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        |     202972 | PA      | $204134.25      | 0.00%             | 2033-10-20      | Fixed         | 0.07%                 | No            |                  2 | 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      | $3823235.02     | 0.00%             | 2027-10-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                    | CHARLES RIVER LABS INTL INC                                                                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       1459 | NS      | $238269.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 5.9% 11/15/2026                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3288000 | PA      | $3345521.88     | 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        |     709887 | NS      | $42401550.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                                                                 | BUNGE GLOBAL SA                                                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       3993 | NS      | $336290.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                                    | STEWART INFORMATION SERVICES                                                                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     239600 | NS      | $17452464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Magellan Fund                                                          | FIDELITY MAGELLAN FUND                                                                           | CUSIP: 316184803<br>LEI: XCODUEQ0D4XIOT1T8X44 | Long             | EC               | RF                | US        |  570416006 | NS      | $9046797857.07  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                               | HORMEL FOODS CORP                                                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      23551 | NS      | $599137.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                    | ENBRIDGE INC 4.6% 06/20/2028                                                                     | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     668000 | PA      | $675135.33      | 0.00%             | 2028-06-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293500 | NS      | $3602202.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PREFERRED BANK LOS ANGELES CA                                                   | PREFERRED BANK LOS ANGELES                                                                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      33865 | NS      | $3196856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     370010 | NS      | $7311436.20     | 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      | $1113304.73     | 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        |      40236 | NS      | $12758433.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5740 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         66 | NC      | $2970.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC                                           | TRANSCONTINENTAL GAS LINE LLC 4% 03/15/2028                                                      | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3791509.55     | 0.00%             | 2028-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                    | VICTORY CAPITAL HOLDINGS INC CL A                                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     125234 | NS      | $8926679.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS INC                                                                | ROCKY BRANDS INC                                                                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      38628 | NS      | $1175450.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                                     | COMPASS INC                                                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    1394687 | NS      | $12663757.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                                       | ACNB CORPORATION                                                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43900 | NS      | $1989548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                             | JENTECH PRECISION INDUS CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     320000 | NS      | $21682948.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                                                    | BALCHEM CORP                                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     265918 | NS      | $43102648.62    | 0.02%             |  |  |  | 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      | $2743419.61     | 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      | $4143308.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                     | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A                                                 | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    1733000 | PA      | $1744032.24     | 0.00%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MORNINGSTAR INC                                                                 | MORNINGSTAR INC                                                                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      81133 | NS      | $21290921.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                                         | GOOSEHEAD INSURANCE                                                                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      69859 | NS      | $5917755.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE AEROSPACE CALL 300 09/19/2025                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -780 | NC      | $-53430.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                                       | CROCS INC                                                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     598540 | NS      | $52192688.00    | 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      | $548967.86      | 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      | $10710269.39    | 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        |    1886836 | NS      | $249647271.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                    | BFF BANK SPA                                                                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     711400 | NS      | $9313066.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                                 | ASTERA LABS INC                                                                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11900 | NS      | $2168180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                              | UFP INDUSTRIES INC                                                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      78250 | NS      | $7900902.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                             | AVERY DENNISON CORP                                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      50722 | NS      | $8706431.30     | 0.00%             |  |  |  | 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              | JE        |    4000000 | PA      | $4004148.00     | 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        |     104452 | PA      | $105839.45      | 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      | $3679029.00     | 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      | $13906725.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                       | PERFORMANCE FOOD GROUP CO                                                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    1274880 | NS      | $129272832.00   | 0.07%             |  |  |  | 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        |    1476753 | PA      | $1477941.62     | 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        |     403553 | NS      | $164153253.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                  | HALLIBURTON CO                                                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      25541 | NS      | $580546.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                      | GRAND CANYON EDUCATION INC                                                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     305882 | NS      | $61656634.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                                           | OPEN TEXT CORPORATION                                                                            | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     121300 | NS      | $4011683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6260 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $2100.00        | 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      | $7942703.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                                  | DORIAN LPG LTD                                                                                   | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      97530 | NS      | $3119009.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                              | RH                                                                                               | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      80135 | NS      | $18084065.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                       | OCCIDENTAL PETROLEUM CORP                                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      90554 | NS      | $4311275.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                                     | FASTENAL CO                                                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    1001884 | NS      | $49753559.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                      | CIENA CORP                                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     235233 | NS      | $22104845.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                        | RTX CORP                                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     429579 | NS      | $68131229.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                          | F5 INC                                                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1707 | NS      | $534529.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                    | TELEFLEX INC                                                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     138308 | NS      | $17483514.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                  | NRG ENERGY INC                                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     299556 | NS      | $43603371.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                            | COLGATE-PALMOLIVE CO                                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      67710 | NS      | $5692379.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                | ASR NEDERLAND NV                                                                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      84200 | NS      | $5839410.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                                       | UST BILLS 0% 10/16/2025                                                                          | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1830000 | PA      | $1820706.66     | 0.00%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                                                                     | POPULAR INC                                                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     215386 | NS      | $27061097.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                                             | DOLLAR GENERAL CORP                                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      24929 | NS      | $2711278.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6375 09/23/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -92 | NC      | $-438840.00     | -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      | $1021426.29     | 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        |      70471 | NS      | $3780769.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                         | GAP INC                                                                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     227763 | NS      | $5013063.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6360 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-15.00         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                                  | COMMUNITY FINANCIAL SYSTEM INC                                                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     103400 | NS      | $6192626.00     | 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        |    5373044 | PA      | $5366330.15     | 0.00%             | 2030-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                            | SPX TECHNOLOGIES INC                                                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      12880 | NS      | $2409976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                                                             | PAR TECHNOLOGY CORP                                                                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     152440 | NS      | $7801879.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA INC                                                                         | HCA INC 5% 03/01/2028                                                                            | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2388000 | PA      | $2431215.49     | 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      | $5603388.00     | 0.00%             | 2036-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                                   | ULTRAGENYX PHARMA INC                                                                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    2156386 | NS      | $64605324.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                                                      | WISDOMTREE INVESTMENTS INC                                                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     426600 | NS      | $5806026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $388798.02      | 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      | $4921115.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6350 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-5880.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                                       | USANA HEALTH SCIENCES INC                                                                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      29842 | NS      | $952258.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                                    | ALKERMES PLC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     181410 | NS      | $5255447.70     | 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        |      40962 | NS      | $1362805.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                                        | SUPER MICRO COMPUTER INC                                                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      15249 | NS      | $633443.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $2748087.65     | 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      | $1403237.75     | 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        |      46692 | NS      | $4586555.16     | 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      | $5027924.00     | 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        |     621464 | NS      | $54806910.16    | 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      | $2065110.54     | 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        |  390487517 | NS      | $9098359138.27  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                      | NUCOR CORP                                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     311540 | NS      | $46335344.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                                     | KLAVIYO INC-A                                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1082125 | NS      | $35104135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                                         | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.8% 03/08/2028 144A                                     | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3773522.28     | 0.00%             | 2028-03-08      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                                                     | HUBBELL INC                                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      46846 | NS      | $20190157.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                               | TJX COMPANIES INC NEW                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     323369 | NS      | $44175439.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                           | TRANSMEDICS GROUP INC                                                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     290846 | NS      | $33435656.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                                              | CHAMPION HOMES INC                                                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100300 | NS      | $7568638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                     | CUMMINS INC                                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     554436 | NS      | $220909479.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                                  | CAVA GROUP INC                                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132600 | NS      | $8957130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.567% 07/16/2027 144A                                                          | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     263000 | PA      | $264668.12      | 0.00%             | 2027-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCCORMICK and CO INC                                                            | MCCORMICK and CO INC NON-VTG                                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       7507 | NS      | $528267.59      | 0.00%             |  |  |  | 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      | $2000429.08     | 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      | $1161729.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                             | EMERSON ELECTRIC CO                                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     849383 | NS      | $112118556.00   | 0.06%             |  |  |  | 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      | $9508712.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                                  | AMERIS BANCORP                                                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      23944 | NS      | $1754616.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028                                                       | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |     795000 | PA      | $806875.92      | 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      | $1701909.33     | 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      | $5344222.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APPLOVIN CORP                                                                   | APPLOVIN CORP                                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     194575 | NS      | $93121649.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                                            | MANHATTAN ASSOCIATES INC                                                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     167608 | NS      | $36109467.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6125 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -46 | NC      | $-115.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                                           | WORTHINGTON STEEL INC                                                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       9282 | NS      | $309090.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                                                         | ENERGIZER HLDGS INC                                                                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     175900 | NS      | $4847804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES INC                                                            | TRI POINTE HOMES INC                                                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1077247 | NS      | $38059136.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                                      | MARSH and MCLENNAN COS INC                                                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     563210 | NS      | $115914250.10   | 0.07%             |  |  |  | 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      | $3737624.16     | 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      | $3708201.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                     | METLIFE INC                                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      16753 | NS      | $1363024.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $1515.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                                             | BELLRING BRANDS INC                                                                              | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     615800 | NS      | $25278590.00    | 0.01%             |  |  |  | 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      | $3907442.96     | 0.00%             | 2026-10-28      | Variable      | 0.06%                 | 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      | $3818834.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $2502005.27     | 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        |     147778 | NS      | $4569295.76     | 0.00%             |  |  |  | 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      | $3422649.25     | 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        |     175420 | NS      | $4638981.90     | 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        |    1123830 | NS      | $25027694.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                                                         | WINTRUST FINANCIAL CORP                                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     308640 | NS      | $42373185.60    | 0.02%             |  |  |  | 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      | $3238949884.67  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                                           | RADIANT LOGISTICS INC                                                                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     912800 | NS      | $5905816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                       | QORVO INC                                                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     144703 | NS      | $13124562.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                                 | HECLA MINING CO                                                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     938462 | NS      | $7986311.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                                                 | MAREX GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     390100 | NS      | $13793936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                | SENSATA TECHNOLOGIES HOLDING PLC                                                                 | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     347345 | NS      | $11302606.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                           | ESCO TECHNOLOGIES INC                                                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       9906 | NS      | $1990214.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                     | CORTEVA INC                                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     810587 | NS      | $60137449.53    | 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        |     219269 | PA      | $220870.60      | 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      | $4522432.29     | 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      | $2258181.76     | 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        |    2304104 | NS      | $57049615.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                                    | PERSPECTIVE THERAPEUTICS INC                                                                     | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    1023640 | NS      | $3439430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYERHAEUSER CO                                                                 | WEYERHAEUSER CO                                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      73878 | NS      | $1911223.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                       | TESLA INC                                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    1505610 | NS      | $502678010.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                          | CACI INTERNATIONAL INC                                                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      31600 | NS      | $15159152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GBL FUNDING 5.75% 07/02/2026 144A                                                     | CUSIP: 00138CAU2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2024808.18     | 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        |     619240 | NS      | $120621759.60   | 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      | $8840281.86     | 0.00%             |  |  |  | No            |                  2 | 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      | $4536968.24     | 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        |     675308 | NS      | $54132689.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                                    | SANMINA CORP                                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     727485 | NS      | $85494037.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                                     | BOWMAN CONSULTING GROUP LTD                                                                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257420 | NS      | $10999556.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                                            | WABASH NATIONAL CORP                                                                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     332400 | NS      | $3686316.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $3294506.41     | 0.00%             | 2027-03-01      | 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      | $6644820.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                       | HEALTHPEAK PROPERTIES INC                                                                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     833389 | NS      | $14950998.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                        | TAKKT AG                                                                                         | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     398854 | NS      | $2239772.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIBANK, N.A.                                                                  | CITIBANK NA FRN SOFR+78.1 05/29/2027                                                             | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5440404.26     | 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        |     143720 | NS      | $2635824.80     | 0.00%             |  |  |  | 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        |    1851483 | PA      | $1856111.48     | 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      | $3857998.68     | 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        |    5441431 | NS      | $124554355.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC FRN SOFR+110 05/23/2029                                                        | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $5023265.15     | 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      | $5100813.00     | 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        |     643256 | NS      | $18017600.56    | 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      | $4956176.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                                       | MACYS INC                                                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    1517800 | NS      | $20080494.00    | 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      | $2410273.06     | 0.00%             | 2034-08-20      | Variable      | 0.05%                 | 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      | $4850200.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027                                                       | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4533803.03     | 0.00%             | 2027-10-29      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| REACH ABS TR 2025-2                                                             | REACH ABS TR 2025-2 4.93% 08/18/2032 144A                                                        | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1339286 | PA      | $1342957.17     | 0.00%             | 2032-08-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUSH ENTERPRISES INC                                                            | RUSH ENTERPRISES INC CL A                                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     530300 | NS      | $30439220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HONDA FINANCE CORP                                                     | AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027                                               | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5508899.00     | 0.00%             | 2027-08-13      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6335 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-13170.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                                                   | PG and E CORP                                                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   12658595 | NS      | $193423331.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6400 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-27755.00      | -0.00%            |  |  |  | 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      | $5496237.12     | 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        |    1586993 | NS      | $152319588.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                          | VALMONT INDUSTRIES INC                                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      81595 | NS      | $29955156.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $4097831.98     | 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        |     558412 | NS      | $95924013.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                                   | PROFICIENT AUTO LOGISTICS INC                                                                    | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     672800 | NS      | $5315120.00     | 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      | $5453510.84     | 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        |     718001 | NS      | $16995083.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2                                   | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93% 06/25/2060 144A                              | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     430000 | PA      | $431188.13      | 0.00%             | 2060-06-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                              | PPG INDUSTRIES INC                                                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      20072 | NS      | $2232608.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                                        | SIMPSON MANUFACTURING CO                                                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     122000 | NS      | $23316640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                             | CHURCHILL DOWNS INC                                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     337304 | NS      | $34988543.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                                                  | SOLVENTUM CORP                                                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     178644 | NS      | $13057089.96    | 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        |     223000 | NS      | $81901210.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI ELECTRIC POWER CO INC                                                    | KANSAI ELECTRIC POWER CO INC                                                                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     953800 | NS      | $13233650.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQURE N.V.                                                                    | UNIQURE N.V.                                                                                     | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     378800 | NS      | $6185804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                                    | FEDERAL REALTY INVESTMENT TR                                                                     | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |       2306 | NS      | $231868.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                                     | HUBSPOT INC                                                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      14840 | NS      | $7170242.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                                  | VICI PPTYS INC                                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     127037 | NS      | $4291309.86     | 0.00%             |  |  |  | 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      | $5033289.25     | 0.00%             | 2028-10-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4                                         | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.4% 05/15/2030                                          | CUSIP: 30167KAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3270000 | PA      | $3279838.78     | 0.00%             | 2030-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6235 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $15.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                               | POST HOLDINGS INC                                                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      86400 | NS      | $9776160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                              | KILROY REALTY CORP                                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     471250 | NS      | $19599287.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                     | Fidelity Small Cap Index Fund                                                                    | CUSIP: 316146182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   12904045 | NS      | $382604940.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                                   | SNOWFLAKE INC                                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     263727 | NS      | $62941085.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                          | PATRIA INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     497371 | NS      | $6734403.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                                        | MICROCHIP TECHNOLOGY                                                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      15979 | NS      | $1038635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                                             | RATHBONES GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     654340 | NS      | $16273069.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                          | MARVELL TECHNOLOGY INC                                                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3514412 | NS      | $220933510.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                                         | FIRST NORTHWEST BANCORP                                                                          | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     143480 | NS      | $1067491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                            | LIMBACH HOLDINGS INC                                                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      44900 | NS      | $5143744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                                         | AVIDITY BIOSCIENCES                                                                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     454400 | NS      | $21165952.00    | 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      | $2186491.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                           | SPOTIFY TECHNOLOGY SA                                                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     122300 | NS      | $83393924.00    | 0.05%             |  |  |  | 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        |    4245183 | PA      | $4250484.61     | 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        |    2322573 | NS      | $20229610.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                  | TECHNIPFMC PLC                                                                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     733162 | NS      | $26951035.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                        | ALLEGRO MICROSYSTEMS INC                                                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     707060 | NS      | $21812801.00    | 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      | $128100735.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                                   | MARRIOTT INTERNATIONAL INC A                                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     451654 | NS      | $120980040.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                             | TE CONNECTIVITY PLC                                                                              | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       8811 | NS      | $1819471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                                     | AMEREN CORP                                                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     289630 | NS      | $28899281.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                                     | BIONTECH SE ADR                                                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     185000 | NS      | $18500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                                                      | QUALYS INC                                                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     105533 | NS      | $14332436.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                                   | TOLL BROTHERS INC                                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     863342 | NS      | $120004538.00   | 0.07%             |  |  |  | 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      | $2694203.42     | 0.00%             | 2027-05-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                                                              | CADRE HOLDING INC                                                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     342890 | NS      | $10564440.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                                                        | RLI CORP                                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     234358 | NS      | $15873067.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                        | OKTA INC CL A                                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     191550 | NS      | $17770093.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | ELEVANCE HEALTH INC                                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      71846 | NS      | $22893727.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                                     | REVVITY INC                                                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       3501 | NS      | $315475.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                       | HYPERA SA                                                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    1779100 | NS      | $8006499.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                        | WILLIS TOWERS WATSON PLC                                                                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     609445 | NS      | $199160531.55   | 0.11%             |  |  |  | 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      | $2936415.99     | 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        |    1769258 | NS      | $140213696.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                     | WALMART INC                                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    4054876 | NS      | $393241874.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                        | MARKETAXESS HLDGS INC                                                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     551835 | NS      | $101449346.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                         | MKS INC                                                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     378762 | NS      | $39141265.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                                | PURE STORAGE INC CL A                                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     824237 | NS      | $63969033.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                              | EQUITY RESIDENTIAL REIT                                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     142911 | NS      | $9449275.32     | 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      | $610950.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                | AMERICAN INTERNATIONAL GROUP                                                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      17123 | NS      | $1392442.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                        | SLM CORP                                                                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    2617825 | NS      | $81885566.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                                          | JANUX THERAPEUTICS INC                                                                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429000 | NS      | $9746880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                                     | CINTAS CORP                                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     402867 | NS      | $84614156.01    | 0.05%             |  |  |  | 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        |  819986229 | NS      | $19335275273.12 | 10.90%            |  |  |  | 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      | $2045349.44     | 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      | $4641242.51     | 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      | $3955336.20     | 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        |      37587 | NS      | $2690101.59     | 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      | $2894701.28     | 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        |      85530 | NS      | $10699803.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $2298568.48     | 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        |     777303 | PA      | $782456.11      | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6390 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-15.00         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                                                 | AREALINK CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173000 | NS      | $2984199.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                                                              | EVOLENT HEALTH INC A                                                                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     800000 | NS      | $7720000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6405 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-17.50         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                   | LIVE NATION ENTERTAINMENT INC                                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     350583 | NS      | $58368563.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                         | KBR INC                                                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    2372150 | NS      | $119698689.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                           | LANTHEUS HLDGS INC                                                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     748630 | NS      | $41099787.00    | 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      | $28763545.60    | 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        |      80434 | NS      | $1166293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC                                       | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A                         | CUSIP: 33884EAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5180000 | PA      | $5180000.00     | 0.00%             | 2036-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LAUDER ESTEE COS INC                                                            | ESTEE LAUDER COS INC CL A                                                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     844350 | NS      | $77452225.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                                        | BLUEPRINT MEDICINES CORP CVR                                                                     | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      31550 | NS      | $0.32           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KNIFE RIVER CORP                                                                | KNIFE RIVER HOLDING CO W/I                                                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52610 | NS      | $4261410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $3730010.16     | 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        |      19733 | NS      | $110486053.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                        | ENLIVEN THERAPEUTICS INC                                                                         | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19595 | NS      | $397190.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONS FINL CORP NEW                                                           | REGIONS FINANCIAL CORP                                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      26707 | NS      | $731504.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                            | WAYSTAR HOLDING CORP                                                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127869 | NS      | $4843677.72     | 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      | $3454768.63     | 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        |     812514 | NS      | $45939541.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                          | US 2YR NOTE (CBT) FUT DEC25 TUZ5                                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       1263 | NC      | $537732.35      | 0.00%             |  |  |  | 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        |    2681000 | PA      | $2681418.24     | 0.00%             | 2035-02-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                                      | PHILLIPS EDISON and CO INC                                                                       | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      89918 | NS      | $3164214.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                              | CARETRUST REIT INC                                                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    3252165 | NS      | $111906997.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                  | CHROMA ATE INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     961000 | NS      | $18203670.01    | 0.01%             |  |  |  | No            |                  2 | 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      | $1916879.52     | 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        |     158900 | NS      | $11722053.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                          | MUELLER INDUSTRIES INC                                                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     206290 | NS      | $19791462.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                      | MONDELEZ INTL INC                                                                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    1727368 | NS      | $106129489.92   | 0.06%             |  |  |  | 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      | $3369645.34     | 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        |      97700 | NS      | $19477472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                                   | PRINCIPAL FINL GROUP INC                                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     116208 | NS      | $9355906.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                                        | UGI CORP NEW                                                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    1438802 | NS      | $49840101.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                      | HISCOX LTD (NE HISCOX BERMUDA)                                                                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    1873223 | NS      | $33040618.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                 | INSTALLED BUILDING PRODUCTS INC                                                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      86708 | NS      | $22701888.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                                                  | FIVE BELOW INC                                                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       6356 | NS      | $922255.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.5% 07/15/2026                                                                        | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  215566000 | PA      | $216618567.82   | 0.12%             | 2026-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPORTRADAR HOLDING AG                                                           | SPORTRADAR GROUP AG                                                                              | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     416600 | NS      | $12889604.00    | 0.01%             |  |  |  | No            |                  1 | 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      | $977369.86      | 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      | $149303.42      | 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        |     719780 | NS      | $51313116.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                                       | MONRO INC                                                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79199 | NS      | $1313119.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                                                                | BOYD GAMING CORP                                                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      35597 | NS      | $3056358.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                         | ATI INC                                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     120100 | NS      | $9312554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                                  | GLOBE LIFE INC                                                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     321528 | NS      | $44997843.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                                  | EATON CORP PLC                                                                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     634236 | NS      | $221437157.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                                    | VERACYTE INC                                                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     818700 | NS      | $24839358.00    | 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      | $2046662.84     | 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        |    1809506 | NS      | $364904979.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6325 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-405.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                            | KEURIG DR PEPPER INC                                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   12073646 | NS      | $351222362.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                                        | ASGN INC                                                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     745895 | NS      | $40464803.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                        | NIKE INC CL B                                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1344601 | NS      | $104031779.37   | 0.06%             |  |  |  | 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        |     631642 | PA      | $635706.52      | 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      | $5647499.85     | 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        |     366916 | NS      | $25530015.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                   | AIB GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    3675910 | NS      | $29845103.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                             | EASTMAN CHEMICAL CO                                                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       3430 | NS      | $241266.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                             | LVMH MOET HENNESSY LOUIS VUITTON SE                                                              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      79800 | NS      | $47116647.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                                      | AVIVA PLC                                                                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     408662 | NS      | $3599096.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                            | PARKER HANNIFIN CORP                                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     295254 | NS      | $224201124.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6455 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-30180.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                                                | PAYPAL HLDGS INC                                                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    2168097 | NS      | $152178728.43   | 0.09%             |  |  |  | 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      | $527356.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICONSULT AS                                                                 | MULTICONSULT AS                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      45600 | NS      | $809737.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                                                               | ACI WORLDWIDE INC                                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     402627 | NS      | $19869642.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                            | WARRIOR MET COAL INC                                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     268190 | NS      | $16397136.60    | 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      | $1519686.09     | 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        |     599470 | NS      | $9783350.40     | 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      | $5457118.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                   | BLACKROCK INC                                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     245949 | NS      | $277218955.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                             | STEPSTONE GROUP INC CLASS A                                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144370 | NS      | $8959602.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                                                                    | QUICK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     178500 | NS      | $2854672.87     | 0.00%             |  |  |  | No            |                  2 | 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      | $5039646.22     | 0.00%             | 2028-02-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     475646 | NS      | $17512985.77    | 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      | $2710960.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                                    | ARTHUR J GALLAGHAR AND CO                                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     598071 | NS      | $181065995.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                    | NISOURCE INC                                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    1024961 | NS      | $43325101.47    | 0.02%             |  |  |  | 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      | $4458504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                              | AXOS FINANCIAL INC                                                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     146502 | NS      | $13362447.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                        | LKQ CORP                                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     500870 | NS      | $16338379.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                  | NORMA GROUP SE                                                                                   | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      85768 | NS      | $1595405.74     | 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      | $1972288.17     | 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        |     661300 | NS      | $10184020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                              | OUTFRONT MEDIA INC                                                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    3220761 | NS      | $60163815.48    | 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        |     395192 | NS      | $4928044.24     | 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      | $1524772.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                                          | O'REILLY AUTOMOTIVE INC                                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      25396 | NS      | $2633057.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                                            | CORTICEIRA AMORIN SA                                                                             | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     224580 | NS      | $1983657.88     | 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      | $2777584.56     | 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        |     200475 | NS      | $16962189.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                                   | SELECTIVE INSURANCE GROUP INC                                                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     506527 | NS      | $39625607.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                       | APTIV PLC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     647068 | NS      | $51461318.04    | 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      | $3573025.66     | 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        |     161839 | PA      | $162230.23      | 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      | $3974785.82     | 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      | $3597825.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                                   | NEWS CORP NEW CL B                                                                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       3311 | NS      | $112143.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    2647258 | PA      | $2654698.56     | 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      | $16148217.35    | 0.01%             |  |  |  | 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      | $1505996.25     | 0.00%             | 2027-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                                               | MONEY FORWARD INC                                                                                | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      83300 | NS      | $3626965.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                              | VALERO ENERGY CORP                                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     456305 | NS      | $69362923.05    | 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      | $5163853.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                                     | VAXCYTE INC                                                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    1052460 | NS      | $32405243.40    | 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        |     457818 | PA      | $460630.79      | 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        |     325516 | NS      | $114070571.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                    | EUROPRIS ASA                                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     984481 | NS      | $9509717.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC                         | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC XR TSFR3M+110 07/18/2038 144A            | CUSIP: 05684GAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2730000 | PA      | $2734389.84     | 0.00%             | 2038-07-18      | Variable      | 0.05%                 | No            |                  2 | 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      | $5547673.96     | 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        |     661520 | NS      | $10848928.00    | 0.01%             |  |  |  | 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      | $6084009.23     | 0.00%             | 2036-07-23      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5975 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $75.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                            | HANCOCK WHITNEY CORP                                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     267870 | NS      | $16854380.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                                           | CRA INTERNATIONAL INC                                                                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56846 | NS      | $11014480.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                                     | MODERNA INC                                                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      10111 | NS      | $243573.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                                               | BILL HOLDINGS INC                                                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      34344 | NS      | $1594248.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                               | DOMINOS PIZZA INC                                                                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      64317 | NS      | $29476481.10    | 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      | $3876891.75     | 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      | $4722716.52     | 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        |      30100 | NS      | $14885052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | ROPER TECHNOLOGIES INC                                                                           | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |       3195 | NS      | $1681560.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                                       | LEAR CORP NEW                                                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     254485 | NS      | $27993350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THINKING ELECTRONIC IND CO LTD                                                  | THINKING ELECTRONIC IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $995131.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                     | NUTRIEN LTD                                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    1307200 | NS      | $75320864.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORRSTOWN FINL SVCS INC                                                          | ORRSTOWN FINANCIAL SERVICES                                                                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     148930 | NS      | $5190210.50     | 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      | $4202226.94     | 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        |     353514 | NS      | $23466259.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                                       | VIRIDIAN THERAPEUTICS INC                                                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     307320 | NS      | $5648541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                                              | KONTOOR BRANDS INC                                                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     144813 | NS      | $11186804.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                                                 | BERKLEY (WR) CORP                                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       8903 | NS      | $638256.07      | 0.00%             |  |  |  | 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      | $4699643.36     | 0.00%             | 2036-04-17      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP 5.25% 07/15/2028                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3703373.50     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | 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      | $1997342.12     | 0.00%             | 2025-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                     | VIATRIS INC                                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     598962 | NS      | $6319049.10     | 0.00%             |  |  |  | No            |                  1 | 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      | $4392673.19     | 0.00%             | 2027-09-10      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5900 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $17.50          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                       | L3HARRIS TECHNOLOGIES INC                                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     314454 | NS      | $87298719.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                               | SITE CENTERS CORP                                                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     135026 | NS      | $1658119.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                                         | SOLENO THERAPEUTICS INC                                                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     883577 | NS      | $59791655.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                                 | BANCORP INC DEL                                                                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    1120764 | NS      | $85447047.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                                                    | INTERPUBLIC GROUP OF COS INC                                                                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      10985 | NS      | $294837.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                                  | FORMFACTOR INC                                                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     168106 | NS      | $4907014.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                                         | PARAMOUNT SKYDANCE CORP                                                                          | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       9211 | NS      | $135401.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6225 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -60 | NC      | $-1800.00       | -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      | $914388.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATHAM GROUP INC                                                                | LATHAM GROUP INC                                                                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     716100 | NS      | $5750283.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                                          | PATHWARD FINANCIAL INC                                                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     275875 | NS      | $21923786.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                                                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      10339 | NS      | $480763.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAT CAPITAL CORP                                                                | BAT CAPITAL CORP 4.7% 04/02/2027                                                                 | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2010635.52     | 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        |    5315708 | PA      | $5312385.60     | 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      | $78672280.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                              | AERCAP HOLDINGS NV                                                                               | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      62300 | NS      | $7694050.00     | 0.00%             |  |  |  | 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      | $1274315.46     | 0.00%             | 2026-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                         | KEYCORP                                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    5883399 | NS      | $113902604.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                                                   | INSPERITY INC                                                                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      97713 | NS      | $5395711.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                                   | PRIMERICA INC                                                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     196306 | NS      | $52873058.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                                    | FLOOR and DECOR HOLDINGS INC                                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     439000 | NS      | $35962880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                 | ASTRAZENECA PLC SPONS ADR                                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    2450120 | NS      | $195764588.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                      | CORPAY INC                                                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     117874 | NS      | $38388025.58    | 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      | $10176422.23    | 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      | $4003164.32     | 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        |     185188 | NS      | $5855644.56     | 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        |   41834104 | NS      | $4144504669.71  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6295 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-15.00         | -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        |  398040783 | NS      | $5321805266.96  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                                    | FORTIVE CORP                                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      10097 | NS      | $483242.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6070 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $1275.00        | 0.00%             |  |  |  | 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      | $3720630.20     | 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        |     927922 | NS      | $122504262.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                                     | MAXIMUS INC                                                                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1771063 | NS      | $155711858.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                                         | V2X INC                                                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     813332 | NS      | $46766590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWORKS CO LTD                                                                 | VIEWORKS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116600 | NS      | $1699640.48     | 0.00%             |  |  |  | No            |                  2 | 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      | $4055308.65     | 0.00%             | 2029-03-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5925 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $405.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5825 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $2100.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                                        | INTERNATIONAL FLAVORS and FRAGRA                                                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     223205 | NS      | $15068569.55    | 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        |     901738 | NS      | $66485142.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                    | WOODWARD INC                                                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     151249 | NS      | $37331278.18    | 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        |    2119173 | NS      | $75845201.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                         | HCA INC 5.875% 02/15/2026                                                                        | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2001648.92     | 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      | $2143467.70     | 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        |      84330 | NS      | $15425643.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                                        | AXCELIS TECHNOLOGIES INC                                                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      81629 | NS      | $6533585.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                                                          | BOSTON SCIENTIFIC CORP                                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    4765040 | NS      | $502711720.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                   | HEWLETT PACKARD ENTERPRISE CO                                                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     426301 | NS      | $9621613.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                             | STAG INDUSTRIAL INC CL A                                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     543944 | NS      | $20044336.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6420 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-15610.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                      | FISERV INC                                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     462439 | NS      | $63899821.02    | 0.04%             |  |  |  | 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        |    1876985 | NS      | $82399641.50    | 0.05%             |  |  |  | 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      | $3659568.98     | 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      | $3851822.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLNEX TELECOM SAU                                                             | CELLNEX TELECOM SAU                                                                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     866700 | NS      | $30814011.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                                | ELI LILLY and CO                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     627944 | NS      | $460019215.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                                  | APTARGROUP INC                                                                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     363429 | NS      | $50614756.83    | 0.03%             |  |  |  | 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      | $3853376.32     | 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        |     942042 | NS      | $42486094.20    | 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      | $1804158.54     | 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        |     187256 | NS      | $50207078.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                                  | HEICO CORP CL A                                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     113846 | NS      | $27893408.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                                        | WEAVE COMMUNICATIONS INC                                                                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     797070 | NS      | $6201204.60     | 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        |      15609 | NS      | $1089664.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                     | BRENNTAG SE                                                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      60200 | NS      | $3724231.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6445 09/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-36420.00      | -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      | $3980080.00     | 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        |    8756300 | NS      | $160678105.00   | 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      | $4601083.16     | 0.00%             | 2028-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                                                    | FORTINET INC                                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      18874 | NS      | $1486704.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                              | FIRST HORIZON CORP                                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    2222400 | NS      | $50226240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                             | TRANSDIGM GROUP INC                                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121179 | NS      | $169514879.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                          | EASTERN BANKSHARES INC                                                                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    1883205 | NS      | $32221637.55    | 0.02%             |  |  |  | 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      | $4533653.51     | 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        |    6905388 | NS      | $476402718.12   | 0.27%             |  |  |  | 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      | $2949350.37     | 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      | $851491.56      | 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      | $2958457.56     | 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        |    2743919 | NS      | $360221686.32   | 0.20%             |  |  |  | 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      | $1904308.66     | 0.00%             | 2026-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                                                               | TALEN ENERGY CORP                                                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50600 | NS      | $19173352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                                           | CHURCH and DWIGHT CO INC                                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      15124 | NS      | $1408951.84     | 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      | $3727542.85     | 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        |     663068 | NS      | $29440219.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                  | ARMSTRONG WORLD INDUSTRIES INC                                                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     122486 | NS      | $23979084.22    | 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        |      56680 | NS      | $4516262.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                                       | CLOROX CO                                                                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       3661 | NS      | $432730.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                                | RADIAN GROUP INC                                                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      19857 | NS      | $692612.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                                                      | STRUCTURE THERAPEUTICS INC ADR                                                                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     152800 | NS      | $2949040.00     | 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        |      81343 | NS      | $7608010.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                             | ABBOTT LABORATORIES                                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     525960 | NS      | $69773853.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                                     | MACERICH COMPANY                                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    4447910 | NS      | $81841544.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                                 | EMCOR GROUP INC                                                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     203639 | NS      | $126256180.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                                   | JOST WERKE SE                                                                                    | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      89100 | NS      | $5462075.93     | 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      | $5521446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                       | ITRON INC                                                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      68216 | NS      | $8386475.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                                      | HERSHEY CO (THE)                                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       4396 | NS      | $807765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                                      | SABRA HEALTHCARE REIT INC                                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     329700 | NS      | $6300567.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5975 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         13 | NC      | $975.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                             | ADDUS HOMECARE CORP                                                                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      61400 | NS      | $7071438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | MCKESSON CORP CALL 750 10/17/2025                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -239 | NC      | $-110537.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                         | WESCO INTERNATIONAL INC                                                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     115700 | NS      | $25435488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                             | SYNCHRONY FINANCIAL                                                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     359218 | NS      | $27422702.12    | 0.02%             |  |  |  | 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      | $2148013.30     | 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      | $3515945.86     | 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      | $4717719.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP INC                                                                         | BXP INC                                                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       4327 | NS      | $313750.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                       | METRO INC                                                                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     170100 | NS      | $12192553.97    | 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        |     572636 | PA      | $575826.50      | 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        |      90505 | NS      | $15150537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6020 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $15.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         73 | NC      | $8395.00        | 0.00%             |  |  |  | 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        |     599525 | PA      | $602770.10      | 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        |      12900 | NS      | $3480814.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                                                    | GE AEROSPACE                                                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    4459206 | NS      | $1227173491.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                                                    | SYLVAMO CORP                                                                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      93798 | NS      | $4326901.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                    | BROADCOM INC                                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    4570655 | NS      | $1359267090.45  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                | CROWN CASTLE INC                                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     480647 | NS      | $47651343.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                              | ENPHASE ENERGY INC                                                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       3898 | NS      | $146954.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                               | DIAMOND HILL INVEST GRP INC                                                                      | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       7805 | NS      | $1137656.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                    | WHEATON PRECIOUS METALS CORP                                                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     136100 | NS      | $13667162.00    | 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      | $5111388.86     | 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      | $3687555.93     | 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        |     267334 | NS      | $24164320.26    | 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        |     250258 | NS      | $9086867.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                                                       | STERIS PLC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      30839 | NS      | $7557405.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                      | LAZARD INC                                                                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     864475 | NS      | $49413391.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                 | CYBER-ARK SOFTWARE LTD                                                                           | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      27400 | NS      | $12419324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                                                     | ANNEXON INC                                                                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1096700 | NS      | $2259202.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                                                       | OLIN CORP                                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     169700 | NS      | $4015102.00     | 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        |     541264 | PA      | $545760.75      | 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      | $407749.83      | 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        |     786024 | PA      | $792066.29      | 0.00%             | 2037-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                    | VERISIGN INC                                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       2498 | NS      | $682878.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                                   | ECHOSTAR CORP CL A                                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     224800 | NS      | $13890392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $2565792.85     | 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      | $5522733.49     | 0.00%             | 2027-06-08      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                     | SPRINT CORP 7.625% 03/01/2026                                                                    | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    4425000 | PA      | $4447003.31     | 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      | $5597896.70     | 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        |      77021 | NS      | $6858720.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                             | DEUTSCHE TELEKOM AG (REGD)                                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    1632500 | NS      | $59741367.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                 | CATERPILLAR INC                                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      91439 | NS      | $38316598.56    | 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        |      35219 | PA      | $34650.22       | 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        |     232172 | NS      | $1794689.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                                      | COCA COLA CONSOLIDATED INC                                                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     134774 | NS      | $15800903.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                     | STERLING INFRASTRUCTURE INC                                                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     132860 | NS      | $37005495.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                                | WILLIAMS COMPANIES INC                                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     736781 | NS      | $42644884.28    | 0.02%             |  |  |  | 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      | $3731374.24     | 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      | $918426.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                                                  | BANKUNITED INC                                                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     512550 | NS      | $20086834.50    | 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      | $2029987.94     | 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        |     806878 | NS      | $43922403.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                                       | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027                                      | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     921000 | PA      | $928895.97      | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | 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        |     792347 | PA      | $802785.08      | 0.00%             | 2038-08-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM 2025-3                                               | SOFI CONSUMER LOAN PROGRAM 2025-3 4.47% 08/15/2034 144A                                          | CUSIP: 83390JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1410000 | PA      | $1410890.56     | 0.00%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                                                              | GARRETT MOTION INC                                                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     881300 | NS      | $11448087.00    | 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      | $482628.16      | 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        |     660309 | NS      | $57202568.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                      | LPL FINL HLDGS INC                                                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      67700 | NS      | $24675296.00    | 0.01%             |  |  |  | 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      | $3014875.17     | 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        |    3814906 | NS      | $121275861.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                   | CITIGROUP INC                                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    3016003 | NS      | $291255409.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                       | CONSTRUCTION PARTNERS INC CL A                                                                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     114730 | NS      | $13756127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NATWEST GROUP PLC 7.472%/VAR 11/10/2026                                                          | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2010676.34     | 0.00%             | 2026-11-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                      | RESTAURANT BRANDS INTERNATIONAL INC                                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     508200 | NS      | $32182731.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $1617618.59     | 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        |   31487142 | NS      | $217576148.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                                       | BRIGHTHOUSE FINANCIAL INC                                                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     704300 | NS      | $33285218.00    | 0.02%             |  |  |  | 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        |     196821 | NS      | $9209254.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERATED HERMES INC                                                            | FEDERATED HERMES INC                                                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     603053 | NS      | $32022114.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                                                    | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027                                                   | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2656000 | PA      | $2681100.71     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                              | RITHM CAPITAL CORP                                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    1145688 | NS      | $14183617.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                   | INTERCONTINENTAL EXCHANGE INC                                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     775848 | NS      | $137014756.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                                                   | TAKE-TWO INTERACTV SOFTWR INC                                                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       5033 | NS      | $1174047.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5650 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $35.00          | 0.00%             |  |  |  | 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      | $1504014.20     | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6375 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-7860.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                  | WHIRLPOOL CORP                                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     252452 | NS      | $23515903.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC                                                    | FACTSET RESEARCH SYSTEMS INC                                                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       1127 | NS      | $420731.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                         | NVR INC                                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         87 | NS      | $706235.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund                                                        | Fidelity Advisor Small Cap Growth Fund - Class Z                                                 | CUSIP: 316389360<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   45176309 | NS      | $1579363762.61  | 0.89%             |  |  |  | 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      | $297211.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                                                            | INVITATION HOMES INC                                                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     928495 | NS      | $29052608.55    | 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      | $1661596.55     | 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        |      27565 | NS      | $1129062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FDG LLC                                                                | GLENCORE FDG LLC 3.875% 10/27/2027 144A                                                          | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4654284.65     | 0.00%             | 2027-10-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUREATE EDUCATION INC                                                          | LAUREATE EDUCATION INC                                                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    3770821 | NS      | $103622161.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                     | MONGODB INC CL A                                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      18346 | NS      | $5790181.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                    | QUALCOMM INC                                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     667134 | NS      | $107228447.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                            | VORNADO REALTY TRUST                                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251300 | NS      | $9556939.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                             | COINBASE GLOBAL INC                                                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     130145 | NS      | $39634358.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                    | COMCAST CORP CL A                                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   14460850 | NS      | $491235074.50   | 0.28%             |  |  |  | No            |                  1 | 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      | $2000155.52     | 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        |      26990 | NS      | $5464935.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                                             | SHERWIN WILLIAMS CO                                                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      69350 | NS      | $25370310.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                                | UNIVERSAL LOGISTICS HOLDINGS INC                                                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     431180 | NS      | $11184809.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                         | MARATHON PETROLEUM CORP                                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     274782 | NS      | $49381073.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                       | KROGER CO                                                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    1429000 | NS      | $96943360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                               | EVEREST GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       2280 | NS      | $779486.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                                      | SPROUTS FMRS MKT INC                                                                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      77900 | NS      | $10948066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                                     | ALLIENT INC                                                                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     337400 | NS      | $15311212.00    | 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      | $1243352.00     | 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      | $4050123.42     | 0.00%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 10/23/2025                                                                          | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     730000 | PA      | $725739.23      | 0.00%             | 2025-10-23      | Fixed         | 0.00%                 | 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      | $3365867.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                          | INTUITIVE SURGICAL INC                                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      82448 | NS      | $39022226.16    | 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      | $722403.49      | 0.00%             | 2028-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                         | ILLINOIS TOOL WORKS INC                                                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       7921 | NS      | $2096292.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                                                | SOUTHERN COMPANY 5.5% 03/15/2029                                                                 | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     893000 | PA      | $930897.11      | 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        |     323276 | NS      | $46322218.04    | 0.03%             |  |  |  | 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      | $1955977.12     | 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      | $2977561.53     | 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        |    1827643 | NS      | $206432276.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                      | DEXCOM INC                                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      11649 | NS      | $877635.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                              | DOUGLAS EMMETT INC REIT                                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1096170 | NS      | $17768915.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                                   | IRADIMED CORP                                                                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      20781 | NS      | $1505375.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                                              | SNAP-ON INCORPORATED                                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       1553 | NS      | $505097.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                    | ASIA VITAL COMPONENTS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303000 | NS      | $9891330.68     | 0.01%             |  |  |  | No            |                  2 | 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      | $1777750.36     | 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        |    1000000 | PA      | $991403.96      | 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      | $1442168.44     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                      | MASCO CORPORATION                                                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       6267 | NS      | $459935.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                                                   | FAES FARMA SA                                                                                    | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     112111 | NS      | $550866.37      | 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        |    2242600 | NS      | $16864614.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENERGY INC                                                          | CENTERPOINT ENERGY INC                                                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     741292 | NS      | $27954121.32    | 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      | $3660833.23     | 0.00%             | 2036-07-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6300 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -66 | NC      | $-35640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                         | COPT DEFENSE PROPERTIES                                                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     367400 | NS      | $10573772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                                        | CURBLINE PROPERTIES CORP                                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     659744 | NS      | $14864032.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                               | AGILON HEALTH INC                                                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6945900 | NS      | $8890752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP/JAPAN                                                               | VERTEX CORP/JAPAN                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69000 | NS      | $772912.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                                                | CYTOKINETICS INC                                                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    2141327 | NS      | $75653082.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                                                | WEIS MARKETS INC                                                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42614 | NS      | $3053293.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                                                   | BROADRIDGE FINANCIAL SOL                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       3490 | NS      | $892113.80      | 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      | $102579416.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                                      | ZOETIS INC CL A                                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      13227 | NS      | $2068702.80     | 0.00%             |  |  |  | No            |                  1 | 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      | $5360107.16     | 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        |     671800 | NS      | $16700948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                            | ARES MANAGEMENT CORP CL A                                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     247071 | NS      | $44275123.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                                 | FIDELITY NATIONAL FINL INC                                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     537500 | NS      | $32180125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                             | INTREPID POTASH INC                                                                              | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     100200 | NS      | $3049086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                                   | ALBEMARLE CORP                                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       3496 | NS      | $296880.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGISTA INTEGRAL SA                                                             | LOGISTA INTEGRAL SA                                                                              | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     260900 | NS      | $8546353.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                         | ENERSYS INC                                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      35244 | NS      | $3617796.60     | 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      | $2960140.08     | 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        |      59078 | NS      | $8614753.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                      | SAMSUNG ELECTRONICS CO LTD PFD                                                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    1142100 | NS      | $46436580.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                                                             | GLOBALFOUNDRIES INC                                                                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    1051805 | NS      | $35119768.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                                                       | MONSTER BEVERAGE CORP                                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      48343 | NS      | $3017086.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                | PRESTIGE CONSUMER HEALTHCARE INC                                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131977 | NS      | $8979715.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | DIAMONDBACK ENERGY INC                                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     276475 | NS      | $41128421.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                                   | HCI GROUP INC                                                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      20856 | NS      | $3476903.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                                                     | S FOODS INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207700 | NS      | $3804065.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $3095361.84     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP NEW                                                                  | FLUOR CORP                                                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     127100 | NS      | $5213642.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                    | WINGSTOP INC                                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      36400 | NS      | $11943568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMAD FOODS LTD                                                                 | NOMAD FOODS LTD                                                                                  | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     581700 | NS      | $9039618.00     | 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      | $1683369.08     | 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        |     645282 | NS      | $324563940.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                                      | PHINIA INC                                                                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     118217 | NS      | $6913330.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                                   | FRONTDOOR INC                                                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     205514 | NS      | $12484975.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                        | LENNOX INTERNATIONAL INC                                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        949 | NS      | $529409.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                        | ONESPAWORLD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     531500 | NS      | $11995955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN INC DEL                                                           | KINDER MORGAN INC                                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      57434 | NS      | $1549569.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                          | POWER INTEGRATIONS INC                                                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     134730 | NS      | $6076323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                                  | DUTCH BROS INC                                                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449180 | NS      | $32264599.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                                   | PARKLAND CORP                                                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     349600 | NS      | $9892202.28     | 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      | $5718184.72     | 0.00%             | 2028-06-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | BARCLAYS PLC 2.279%/VAR 11/24/2027                                                               | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4200000 | PA      | $4097113.52     | 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      | $1698919.65     | 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      | $27535002.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                      | VERIZON COMMUNICATIONS INC                                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    3080611 | NS      | $136255424.53   | 0.08%             |  |  |  | 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      | $1271269.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                                          | NATIONAL BEVERAGE CORPORATION                                                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      66050 | NS      | $2777402.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                       | SHELL PLC RT                                                                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     475646 | NS      | $170281.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                 | PHILIP MORRIS INTL INC                                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    3217076 | NS      | $537669911.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6175 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $2520.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                           | TENET HEALTHCARE CORP                                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     424696 | NS      | $78284213.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                                   | LINCOLN ELECTRIC HLDGS INC                                                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     156299 | NS      | $37922826.37    | 0.02%             |  |  |  | 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      | $2567298.93     | 0.00%             | 2037-01-20      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                        | AGILENT TECHNOLOGIES INC                                                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      20062 | NS      | $2520990.92     | 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      | $1204466.43     | 0.00%             |  |  |  | No            |                  2 | 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      | $2922851.64     | 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        |     963919 | NS      | $247004243.75   | 0.14%             |  |  |  | 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      | $1835465.49     | 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        |    5700000 | PA      | $5829832.49     | 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        |     294282 | NS      | $16971242.94    | 0.01%             |  |  |  | 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      | $1973765.40     | 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      | $2779795.20     | 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      | $3817888.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                        | IRHYTHM TECHNOLOGIES INC                                                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      60250 | NS      | $10241295.00    | 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      | $602984.42      | 0.00%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                                    | WEST PHARMACEUTICAL SVCS INC                                                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       2135 | NS      | $527238.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                                                 | INFORMATICA INC                                                                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     100396 | NS      | $2502872.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                    | Fidelity Cash Central Fund                                                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1507627282 | NS      | $1507928807.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                   | EVERUS CONSTRUCTION GROUP INC                                                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     134585 | NS      | $10556847.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                         | BAIN CAPITAL CREDIT CLO 2A A1R TSFR3M+115 04/22/2035 144A                                        | CUSIP: 05682GAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3700000 | PA      | $3700606.80     | 0.00%             | 2035-04-22      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                                    | CARS.COM INC                                                                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     894400 | NS      | $11671920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                                          | WAVE LIFE SCIENCES LTD                                                                           | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     500000 | NS      | $4800000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.372% 07/27/2027 144A                                                          | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2005266.50     | 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      | $5593034.54     | 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      | $25643640.00    | 0.01%             |  |  |  | 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      | $2004721.36     | 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        |     239898 | NS      | $83798770.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                                                             | DENTSPLY SIRONA INC                                                                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      41489 | NS      | $593292.70      | 0.00%             |  |  |  | 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      | $575641.50      | 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      | $203727.11      | 0.00%             | 2029-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 11/20/2025                                                                          | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      30000 | PA      | $29733.09       | 0.00%             | 2025-11-20      | Fixed         | 0.00%                 | 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      | $10250477.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                   | MCKESSON CORP                                                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     133291 | NS      | $91522932.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                          | TRANE TECHNOLOGIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     705798 | NS      | $293329648.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                       | EDWARDS LIFESCIENCES CORP                                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     872849 | NS      | $70997537.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                             | LEGEND BIOTECH CORP SPON ADR                                                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    1682280 | NS      | $58425584.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCKHEED MARTIN CORP                                                            | LOCKHEED MARTIN CORP                                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     459194 | NS      | $209222562.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                                         | BATH and BODY WORKS INC                                                                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     973818 | NS      | $28445223.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                               | EXPEDIA INC                                                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      42861 | NS      | $9206542.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                                            | HANMI FINANCIAL CORPORATION                                                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     663274 | NS      | $16687973.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $2229058.42     | 0.00%             | 2026-09-22      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| VERICEL CORP                                                                    | VERICEL CORP                                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      95700 | NS      | $3479652.00     | 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      | $2390308.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                    | DOORDASH INC                                                                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78633 | NS      | $19284743.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                              | REALTY INCOME CORP REIT                                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      26830 | NS      | $1576530.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                | COSTAR GROUP INC                                                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     165734 | NS      | $14831535.66    | 0.01%             |  |  |  | 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      | $4666343.04     | 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        |     242829 | NS      | $80446819.41    | 0.05%             |  |  |  | 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      | $5101642.20     | 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        |     274270 | NS      | $4733900.20     | 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      | $1988610.78     | 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        |     119198 | NS      | $5722695.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                                       | TELEDYNE TECHNOLOGIES INC                                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       1392 | NS      | $749132.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                       | BLOCK INC CL A                                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     647012 | NS      | $51528035.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                             | VIRTU FINANCIAL INC- CL A                                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    1064899 | NS      | $44640566.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                                          | SIRIUS XM HOLDINGS INC                                                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73967 | NS      | $1748579.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCANADA PIPELINES LTD                                                       | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    4700000 | PA      | $4702903.19     | 0.00%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                                        | GIGACLOUD TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     363664 | NS      | $9626186.08     | 0.01%             |  |  |  | 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        |     946600 | NS      | $218541542.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                      | CACTUS INC CL A                                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     878088 | NS      | $36835791.60    | 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      | $112369.63      | 0.00%             | 2038-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                                                  | BLACKSTONE INC                                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      21678 | NS      | $3715609.20     | 0.00%             |  |  |  | No            |                  1 | 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      | $3603001.58     | 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      | $3362778.77     | 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        |    1009942 | NS      | $25975708.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                       | ZEGONA COMMUNICATIONS PLC                                                                        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     753400 | NS      | $11914056.57    | 0.01%             |  |  |  | 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      | $2043772.02     | 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        |      66460 | NS      | $3974972.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                        | ICON PLC                                                                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      93860 | NS      | $16701448.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                                        | IONQ INC                                                                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85600 | NS      | $3658544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                                                    | BROADCOM INC 4.15% 02/15/2028                                                                    | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3547000 | PA      | $3550969.91     | 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        |      75325 | NS      | $1840943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                   | CARNIVAL CORP                                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     260864 | NS      | $8318952.96     | 0.00%             |  |  |  | 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      | $1969194.72     | 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        |     131186 | NS      | $36468396.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                               | CIRRUS LOGIC INC                                                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     323883 | NS      | $36984199.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                               | PC CONNECTION INC                                                                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      30555 | NS      | $1961936.55     | 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        |     658816 | PA      | $658810.84      | 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        |    1154721 | PA      | $1161200.46     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                          | FRANKLIN RESOURCES INC                                                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       9211 | NS      | $236354.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                           | MOLINA HEALTHCARE INC                                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       1611 | NS      | $291317.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                               | HAMILTON LANE INC - A                                                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     122854 | NS      | $18961286.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                    | FRESHPET INC                                                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      94000 | NS      | $5247080.00     | 0.00%             |  |  |  | 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      | $2775990.66     | 0.00%             | 2029-02-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                                         | PERIMETER SOLUTIONS INC                                                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665224 | NS      | $14894365.36    | 0.01%             |  |  |  | No            |                  1 | 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      | $2434977.10     | 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        |     340867 | NS      | $26481957.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     335900 | NS      | $21356274.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                       | DOUBLEVERIFY HOLDINGS INC                                                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72895 | NS      | $1186001.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                  | BROOKFIELD INFRASTRUCTURE CORP                                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     432822 | NS      | $17408100.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                                                | ACV AUCTIONS INC CL A                                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438570 | NS      | $5113726.20     | 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      | $383345.29      | 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      | $53347.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                          | THE CAMPBELL'S COMPANY                                                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       5847 | NS      | $186694.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                                                                 | SANDISK CORPORATION                                                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     786042 | NS      | $41243623.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                                     | SP500 MIC EMIN FUTSEP25 HWAU5                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        168 | NC      | $99141.00       | 0.00%             |  |  |  | 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      | $2739786.50     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                        | SARTORIUS STEDIM BIOTECH                                                                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     100000 | NS      | $20461551.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                                 | ACADEMY SPORTS and OUTDOORS INC                                                                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1358445 | NS      | $72744729.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                                                               | FTAI AVIATION LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     162100 | NS      | $24939085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                                | URBAN OUTFITTERS                                                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     470874 | NS      | $31586227.92    | 0.02%             |  |  |  | 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      | $1069255.05     | 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        |     850200 | NS      | $40792596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                   | HDFC BANK LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    2322262 | NS      | $25091943.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                                         | CBOE GLOBAL MARKETS INC                                                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     228206 | NS      | $53845205.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                   | WEATHERFORD INTERNATIONAL PLC                                                                    | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     184600 | NS      | $11759943.00    | 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      | $4550408.15     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                      | VERTEX PHARMACEUTICALS INC                                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       7629 | NS      | $2983091.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST NOTES                                                                       | UST NOTES 4.125% 10/31/2027                                                                      | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   39744500 | PA      | $40159022.81    | 0.02%             | 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        |   16067924 | NS      | $1836403033.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | ALLY FINANCIAL INC                                                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     282663 | NS      | $11603316.15    | 0.01%             |  |  |  | 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      | $1970571.38     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6470 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-23640.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-B                                                   | OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/2033 144A                                              | CUSIP: 68378QAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2465000 | PA      | $2479719.99     | 0.00%             | 2033-05-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                    | DANAHER CORP                                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    1136341 | NS      | $233881704.62   | 0.13%             |  |  |  | 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      | $1488171.27     | 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      | $2752357.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                                                     | AQ GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     559700 | NS      | $11490275.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                   | TOPBUILD CORP                                                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     217624 | NS      | $91567474.24    | 0.05%             |  |  |  | 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      | $105994577.15   | 0.06%             | 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        |     242120 | NS      | $5813301.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                                                         | BIRKENSTOCK HOLDING LTD                                                                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     347300 | NS      | $18104749.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                | IMPERIAL OIL LTD                                                                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    4048200 | NS      | $367340214.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                                                             | WILLIAMS-SONOMA INC                                                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      72406 | NS      | $13626085.14    | 0.01%             |  |  |  | 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        |    2096333 | NS      | $66390866.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                                                                 | BAKER HUGHES CO                                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29435 | NS      | $1336349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                                   | ALLSTATE CORPORATION                                                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     128422 | NS      | $26127455.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                                 | CONCENTRIX CORP                                                                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        300 | NS      | $15828.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                 | DOLLAR TREE INC                                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     314888 | NS      | $34376322.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                                                      | CRESCO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     579600 | NS      | $6727644.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                  | MICHELIN CL B (REG)                                                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     108900 | NS      | $3943658.73     | 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      | $301822.12      | 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        |     494782 | NS      | $94265866.64    | 0.05%             |  |  |  | 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      | $2011934.90     | 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        |      67762 | NS      | $6587821.64     | 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      | $2959678.92     | 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        |     215500 | NS      | $13143345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                                                        | TURNING POINT BRANDS INC                                                                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      48855 | NS      | $4861072.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Contrafund                                                             | Fidelity Contrafund                                                                              | CUSIP: 316071109<br>LEI: S5Y3O6VQ0TG5C3WLJP73 | Long             | EC               | RF                | US        |  233004920 | NS      | $5622408714.36  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                      | NATERA INC                                                                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92000 | NS      | $15479000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                                            | CENTURI HOLDINGS INC                                                                             | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428800 | NS      | $9107712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH BOW CORP                                                                  | SOUTH BOW CORP                                                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     489700 | NS      | $13571181.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                               | LITHIA MOTORS INC CL A                                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      50930 | NS      | $17147112.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                                                  | NEXTRACKER INC CL A                                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131840 | NS      | $8867558.40     | 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      | $6111576.90     | 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        |     396193 | NS      | $89995239.95    | 0.05%             |  |  |  | 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      | $8572773.93     | 0.00%             |  |  |  | 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        |    1027535 | PA      | $1032163.50     | 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        |     389129 | NS      | $119843949.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                  | MCDONALDS CORP                                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     147849 | NS      | $46356575.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                             | IMPERIAL BRANDS PLC                                                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     172700 | NS      | $7293586.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                                           | VIR BIOTECHNOLOGY INC                                                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     552290 | NS      | $2728312.60     | 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      | $9709572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                                           | LEGGETT and PLATT INC                                                                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      76341 | NS      | $733637.01      | 0.00%             |  |  |  | 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      | $3471324.45     | 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        |     568000 | NS      | $11030753.15    | 0.01%             |  |  |  | No            |                  1 | 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        |    2369857 | PA      | $2396812.00     | 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      | $2031565.66     | 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        |      94057 | NS      | $12446562.81    | 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        |    4095797 | NS      | $23346042.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                               | IRON MOUNTAIN INC                                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     265166 | NS      | $24482776.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                                | BUCKLE INC (THE)                                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      85908 | NS      | $4861533.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                            | SMURFIT WESTROCK PLC                                                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    1253466 | NS      | $59364149.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                                          | ALARM.COM HOLDINGS INC                                                                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     120338 | NS      | $7055416.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                                                      | FRANKLIN ELECTRIC CO. INC.                                                                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      12438 | NS      | $1217182.68     | 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      | $3351123.13     | 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        |      49291 | NS      | $30382972.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                              | AUTONATION INC                                                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7722 | NS      | $1691735.76     | 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      | $603125.53      | 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        |     327870 | NS      | $193456414.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                                            | VITA COCO CO INC/THE                                                                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     133700 | NS      | $4778438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                                       | MINERALS TECHNOLOGIES INC                                                                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     313120 | NS      | $20493704.00    | 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      | $2951787.42     | 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        |     872541 | NS      | $65519103.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                                    | MADRIGAL PHARMACEUTICALS INC                                                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      16700 | NS      | $7312095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                                                           | PENGUIN SOLUTIONS INC                                                                            | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     491360 | NS      | $11856516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                  | AIR LEASE CORP 1.875% 08/15/2026                                                                 | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1953764.98     | 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        |    2328600 | NS      | $110422212.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                                      | CORE NATURAL RESOURCES INC                                                                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     274441 | NS      | $20379988.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6370 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-19460.00      | -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      | $879203.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART INC                                                                      | COPART INC                                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      26119 | NS      | $1274868.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6230 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-17.50         | -0.00%            |  |  |  | No            |                  1 | 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        |      26590 | PA      | $26606.65       | 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        |      66781 | NS      | $8986051.36     | 0.01%             |  |  |  | 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      | $3273210.83     | 0.00%             | 2027-07-15      | Variable      | 0.07%                 | 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      | $4635456.42     | 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      | $4995610.88     | 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      | $1289941.17     | 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        |     284190 | NS      | $14019092.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                                                | CHEVRON CORP                                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1035197 | NS      | $166252638.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                                     | HAWKINS INC                                                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      12980 | NS      | $2171943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                               | HUNTINGTON INGALLS INDUSTRIES INC                                                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     302296 | NS      | $81858733.84    | 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      | $313457.57      | 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      | $2223001.62     | 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        |       3929 | NS      | $3426088.00     | 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      | $779458.75      | 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        |      37631 | NS      | $8129801.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6395 09/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -92 | NC      | $-429180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5800 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         86 | NC      | $28380.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                | MERCADOLIBRE INC                                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      34884 | NS      | $86264992.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                                    | ATRICURE INC                                                                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162600 | NS      | $6014574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                                   | TIDEWATER INC                                                                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     228400 | NS      | $13749680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                                                    | DOXIMITY INC                                                                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357414 | NS      | $24282707.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                                         | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     391696 | NS      | $8618897.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6400 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-1890.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                                  | PHOTRONIC INC                                                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     170591 | NS      | $3867297.97     | 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        |    3063225 | PA      | $3062268.04     | 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        |      58350 | NS      | $4048906.50     | 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        |      11581 | PA      | $11587.23       | 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      | $2009000.00     | 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      | $22800015.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                       | BOEING CO                                                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    4302666 | NS      | $1009749656.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5655 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $17.50          | 0.00%             |  |  |  | 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      | $567260.23      | 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      | $4462168.96     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOKE THERAPEUTICS INC                                                          | STOKE THERAPEUTICS INC                                                                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     216600 | NS      | $4280016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORP                                                            | MERCURY GENERAL CORP                                                                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      16404 | NS      | $1268521.32     | 0.00%             |  |  |  | No            |                  1 | 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      | $1899824.35     | 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        |     646890 | NS      | $4858143.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                            | WEC ENERGY GROUP INC                                                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       9482 | NS      | $1009927.82     | 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        |      37918 | NS      | $65278542.08    | 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      | $4917355.20     | 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        |    1018900 | NS      | $238223420.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                                           | FIRST AMERICAN FINANCIAL CORP                                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     559556 | NS      | $36930696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                                          | UNIVEST FINANCIAL CORP                                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     638276 | NS      | $20214200.92    | 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        |      14825 | NS      | $1220542.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                                          | HILLMAN SOLUTIONS CORP                                                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1162096 | NS      | $11481508.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                                      | AXALTA COATING SYSTEMS LTD                                                                       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    2586872 | NS      | $80865618.72    | 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        |    4203277 | NS      | $32529221.00    | 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      | $3947986.92     | 0.00%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC                                                            | GENERAC HOLDINGS INC                                                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       1756 | NS      | $325299.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                                       | PACKAGING CORP OF AMERICA                                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      89855 | NS      | $19584795.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                        | BUILDERS FIRSTSOURCE                                                                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     519976 | NS      | $72110271.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                                     | UNITED BANKSHARES INC. W VA.                                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      87083 | NS      | $3338762.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                              | ATHABASCA OIL CORP                                                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   14916400 | NS      | $65385173.48    | 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      | $736279.42      | 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        |       1991 | NS      | $377413.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                          | IDEXX LABS INC                                                                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       2389 | NS      | $1545898.01     | 0.00%             |  |  |  | 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      | $1454595.44     | 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        |     602700 | NS      | $70462381.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINANCIAL CORP 4.123%/VAR 06/06/2028                                                      | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4699284.10     | 0.00%             | 2028-06-06      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CRANE CO                                                                        | CRANE CO                                                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     156100 | NS      | $28925330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                               | ATMOS ENERGY CORP                                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       4719 | NS      | $783967.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                                        | CDW CORPORATION                                                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      41613 | NS      | $6856157.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                                                    | TERAWULF INC                                                                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     301700 | NS      | $2851065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                             | ARISTA NETWORKS INC                                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    1718220 | NS      | $234622941.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                       | UNITED PARCEL SERVICE INC CL B                                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    2518058 | NS      | $220178991.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                        | TANDEM DIABETES CARE INC                                                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     354400 | NS      | $4433544.00     | 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      | $2335970.67     | 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      | $1482676.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                            | HOWMET AEROSPACE INC                                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    1044289 | NS      | $181810714.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                                     | GROCERY OUTLET HOLDING CORP                                                                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1485000 | NS      | $26893350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                                                            | ASSOCIATED BANC CORP                                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    1949167 | NS      | $52569033.99    | 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        |    1501130 | NS      | $42977351.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                     | GENPACT LTD                                                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    2738829 | NS      | $124178506.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC SPONS ADR                                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    7898227 | NS      | $313322665.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLYWOOD BOWL GROUP PLC                                                        | HOLLYWOOD BOWL GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     696700 | NS      | $2377690.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                          | HP INC                                                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      28007 | NS      | $799319.78      | 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      | $2431250.00     | 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        |     366278 | NS      | $442555393.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                                            | UNION BANKSHARES INC                                                                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74712 | NS      | $1955213.04     | 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      | $3953204.04     | 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        |     109926 | NS      | $21213519.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                               | HERC HOLDINGS INC                                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      88950 | NS      | $11633770.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                                                               | TRAVELERS COMPANIES INC                                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    1509247 | NS      | $409775652.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                             | KARMAN HOLDINGS INC                                                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185490 | NS      | $9907020.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                                                      | EVERGY INC                                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    1333619 | NS      | $95033689.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                                       | COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A                                                      | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2275983.08     | 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        |     445198 | NS      | $198785358.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                    | 3I GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     184200 | NS      | $10007352.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                 | FOX CORPORATION B                                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       3920 | NS      | $213836.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                                                     | BELC CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $534838.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                | DUNELM GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     160500 | NS      | $2603181.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                      | TWILIO INC CLASS A                                                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     414066 | NS      | $43729510.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                                                       | ALLIGO AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      43100 | NS      | $480887.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                                                 | INTL BUS MACH CORP                                                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     521197 | NS      | $126906257.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                                  | ALLISON TRANSMISSION HLDGS INC                                                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     868993 | NS      | $75871778.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     936133 | NS      | $140869293.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                     | CAMECO CORP                                                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     158948 | NS      | $12300985.72    | 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        |     274225 | PA      | $278314.89      | 0.00%             | 2030-03-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                             | ZENAS BIOPHARMA INC                                                                              | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104700 | NS      | $1675200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                                           | ICF INTERNATIONAL INC                                                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      38975 | NS      | $3828124.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                              | RIOT PLATFORMS INC                                                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     554900 | NS      | $7635424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                              | CVB FINANCIAL CORP                                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326240 | NS      | $6567211.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                | PERNOD-RICARD                                                                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     337400 | NS      | $38367198.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                                            | EXTREME NETWORKS INC                                                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     141626 | NS      | $3027963.88     | 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      | $2954660.10     | 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        |     849400 | NS      | $24258864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6430 09/30/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-50190.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                         | SCIENCE APPLICATIONS INTERNATIONAL CORP                                                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     241925 | NS      | $28474572.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER US FINANCE II LLC                                                         | BAYER US FIN II LLC 4.375% 12/15/2028 144A                                                       | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    3789000 | PA      | $3774440.50     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                      | DIAGEO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    2885800 | NS      | $80034354.16    | 0.05%             |  |  |  | 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      | $5560856.57     | 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      | $2062514.28     | 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      | $1488286.64     | 0.00%             | 2026-04-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                                     | CORNING INC                                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     131116 | NS      | $8788705.48     | 0.00%             |  |  |  | No            |                  1 | 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      | $1489251.60     | 0.00%             | 2025-11-13      | Fixed         | 0.05%                 | No            |                  2 | 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      | $4693146.80     | 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        |     207480 | NS      | $12114757.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5750 09/19/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $3080.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $4008028.52     | 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        |     357549 | NS      | $44629266.18    | 0.03%             |  |  |  | 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      | $1766127.48     | 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      | $7029011.97     | 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      | $5266923.75     | 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      | $3827004.38     | 0.00%             | 2026-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                      | CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3594990.74     | 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        |     178602 | NS      | $15863429.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                      | FEDEX CORP                                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     458169 | NS      | $105869110.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LDC SA                                                                          | LDC SA                                                                                           | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      20718 | NS      | $2178995.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | EDISON INTL                                                                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     387396 | NS      | $21744537.48    | 0.01%             |  |  |  | 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        |     291297 | PA      | $295094.85      | 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        |      99690 | NS      | $21809181.30    | 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      | $975721.37      | 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        |      57600 | NS      | $990228.08      | 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      | $6178750.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                                       | WENDYS CO                                                                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     138408 | NS      | $1468508.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $2234432.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6435 09/26/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-47950.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                                                                | SMITHFIELD FOODS INC                                                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     275900 | NS      | $7016137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6380 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-21090.00      | -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        |     381002 | PA      | $383980.24      | 0.00%             | 2031-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                            | JACOBS SOLUTIONS INC                                                                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3570 | NS      | $522041.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                         | MDU RESOURCES GROUP INC                                                                          | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     254287 | NS      | $4142335.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                      | GARMIN LTD                                                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      58408 | NS      | $14124222.56    | 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      | $5715048.92     | 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      | $5138640.00     | 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        |      45032 | PA      | $45088.29       | 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        |     985002 | NS      | $46216293.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                                 | EAGLE MATERIALS INC                                                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     286766 | NS      | $66214269.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                              | BYLINE BANCORP INC                                                                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     160440 | NS      | $4638320.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6370 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -73 | NC      | $-135415.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6220 09/05/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-1680.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                                           | DEVON ENERGY CORP                                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     330776 | NS      | $11941013.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | MICRON TECHNOLOGY INC                                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    3811118 | NS      | $453561153.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                        | MSCI INC                                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       4899 | NS      | $2781260.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | TRUIST FINL CORP                                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    2082562 | NS      | $97505552.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                               | PIPER SANDLER COS                                                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      25140 | NS      | $8391480.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS HEALTH CORP                                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    5191423 | NS      | $379752592.45   | 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      | $5626555.42     | 0.00%             | 2026-12-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                                                | NTT FINANCE CORP 4.62% 07/16/2028 144A                                                           | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     266000 | PA      | $268838.24      | 0.00%             | 2028-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                         | PTC INC                                                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      48263 | NS      | $10304150.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                      | CHIPOTLE MEXICAN GRILL INC                                                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     581030 | NS      | $24484604.20    | 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        |    3279900 | NS      | $69501081.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                                                              | TRANSACTION CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     100800 | NS      | $845777.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $5680941.05     | 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        |    1281621 | NS      | $66144459.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                          | MOTOROLA SOLUTIONS INC                                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     274356 | NS      | $129622235.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                                                  | TARGA RESOURCES CORP                                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       7619 | NS      | $1278163.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                                          | LOUISIANA PACIFIC CORP                                                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     110314 | NS      | $10491964.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                    | INCHCAPE PLC                                                                                     | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    1685089 | NS      | $15202754.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                       | INWIDO AB                                                                                        | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      67800 | NS      | $1311657.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                               | STEVEN MADDEN LTD                                                                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    1069043 | NS      | $31045008.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    4965511 | PA      | $4977924.81     | 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        | 1052730773 | NS      | $1052836045.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                          | SAP SE SPON ADR                                                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     608355 | NS      | $165569896.80   | 0.09%             |  |  |  | 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        |    1211663 | PA      | $1219977.98     | 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        |    1153888 | NS      | $124077576.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                                   | UNIVERSAL HEALTH SVCS INC CL B                                                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     273449 | NS      | $49652869.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                      | BELDEN INC                                                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     785798 | NS      | $102310899.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                           | APPLIED MATERIALS INC                                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     301026 | NS      | $48392939.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                                                     | HOST HOTELS and RESORTS INC                                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      20610 | NS      | $354698.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                      | ECOLAB INC                                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     336868 | NS      | $93325910.72    | 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      | $2965652.94     | 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        |     257627 | NS      | $3784540.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                                | FIRST BANCORP NC                                                                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139000 | NS      | $7588010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                                                     | SARANTIS SA (REG)                                                                                | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     265608 | NS      | $4536728.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                          | FAIR ISAAC CORP                                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        723 | NS      | $1100145.72     | 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      | $3962751.49     | 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      | $1234536.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING NEW                                                               | OWENS CORNING INC                                                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       4027 | NS      | $604734.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                     | ROBLOX CORP                                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     956182 | NS      | $119130715.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                     | NVIDIA CORP                                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   28174736 | NS      | $4907475516.48  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6050 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          6 | NC      | $3840.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                         | AVANT GROUP CORPORATION                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185100 | NS      | $1912533.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPFOLIO INC                                                                    | APPFOLIO INC - A                                                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      33100 | NS      | $9181278.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                                           | BAR HARBOR BANKSHARES                                                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77400 | NS      | $2497698.00     | 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      | $431920.79      | 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      | $2995332.09     | 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      | $3458233.66     | 0.00%             | 2026-02-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                         | UDR INC                                                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       8957 | NS      | $354428.49      | 0.00%             |  |  |  | No            |                  1 | 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      | $1916042.46     | 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        |     384581 | NS      | $107674988.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                    | ALIMENTATION COUCHE-TARD INC                                                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1693600 | NS      | $85842280.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                          | WILLSCOT HOLDINGS CORP                                                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     511200 | NS      | $12391488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                           | AMRIZE FINANCE US LLC 4.6% 04/07/2027 144A                                                       | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    1613000 | PA      | $1621218.59     | 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        |     122066 | NS      | $26318650.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                                | HEALTHSTREAM INC                                                                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      65549 | NS      | $1840615.92     | 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        |    2825718 | PA      | $2825717.76     | 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        |     522800 | NS      | $11695036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                                   | VEEVA SYS INC CL A                                                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     403645 | NS      | $108661234.00   | 0.06%             |  |  |  | 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      | $4932709.50     | 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        |    2250006 | NS      | $678196808.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                              | CALAVO GROWERS INC                                                                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47251 | NS      | $1292314.85     | 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      | $4611851.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                       | XENON PHARMACEUTICALS INC                                                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    1957848 | NS      | $75788296.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                                  | LITTELFUSE INC                                                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       4287 | NS      | $1113891.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                                        | TRAVERE THERAPEUTICS INC                                                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149280 | NS      | $2612400.00     | 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        |     212492 | PA      | $214045.89      | 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      | $2241759.31     | 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        |     115776 | NS      | $4079946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                                | CENTENE CORP                                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     104282 | NS      | $3028349.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                  | MASTERCARD INC CL A                                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1115085 | NS      | $663798949.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                                              | DELTA AIR INC                                                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      19399 | NS      | $1198470.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                                         | ZOOM COMMUNICATIONS INC CL A                                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     317135 | NS      | $25821131.70    | 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      | $429192.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                                  | PRICESMART INC                                                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      64832 | NS      | $6953880.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6070 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         13 | NC      | $32.50          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                              | WELLS FARGO and CO                                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   21956393 | NS      | $1804376376.74  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                        | UNIVERSAL MUSIC GROUP NV                                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    1653883 | NS      | $46754128.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                          | WEBSTER FINANCIAL                                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    1306061 | NS      | $81263115.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                           | DUPONT DE NEMOURS INC                                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     344144 | NS      | $26471556.48    | 0.01%             |  |  |  | No            |                  1 | 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      | $5522766.70     | 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        |     352757 | NS      | $28386355.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2                                          | CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030                                          | CUSIP: 14688YAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2735000 | PA      | $2760692.32     | 0.00%             | 2030-08-12      | Fixed         | 0.05%                 | No            |                  2 | 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        |     329036 | PA      | $323658.08      | 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      | $14593905.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                        | ESSEX PROPERTY TRUST INC                                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       1913 | NS      | $516911.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5625 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         60 | NC      | $300.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                 | PPL CORPORATION                                                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     747063 | NS      | $27245387.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                     | PAYCHEX INC                                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       9524 | NS      | $1328169.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HY LOK CORP                                                                     | HY LOK CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      73416 | NS      | $1756490.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO INC                                                                         | XPO INC                                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     227200 | NS      | $29467840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                             | CARDINAL HEALTH INC                                                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     561364 | NS      | $83519735.92    | 0.05%             |  |  |  | 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      | $2999551.26     | 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      | $135553.07      | 0.00%             | 2028-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6390 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-13350.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                                          | COGENT BIOSCIENCES INC                                                                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1180000 | NS      | $14254400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL HOLDINGS INC                                                                | LPL HOLDINGS INC 4.9% 04/03/2028                                                                 | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1904000 | PA      | $1928230.84     | 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        |      14370 | NS      | $1170867.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                                   | DONALDSON CO INC                                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     530322 | NS      | $42250753.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                       | PROSUS NV                                                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     361900 | NS      | $22386952.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                                                   | RAIZNEXT CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     206100 | NS      | $2649144.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                     | BANK OF AMERICA CORPORATION                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   28443055 | NS      | $1443200610.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                        | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027                                                         | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2217033.61     | 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        |     284638 | NS      | $3703140.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6000 09/12/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $2590.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                                 | CG ONCOLOGY INC                                                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95530 | NS      | $2562114.60     | 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      | $4944560.39     | 0.00%             | 2028-09-08      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                                         | METTLER-TOLEDO INTL INC                                                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        618 | NS      | $804042.72      | 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      | $3944222.32     | 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        |     475979 | NS      | $40643846.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                    | SK HYNIX INC                                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     594660 | NS      | $113464110.38   | 0.06%             |  |  |  | No            |                  2 | 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        |     719565 | PA      | $721460.37      | 0.00%             | 2026-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIO TECHNE CORP                                                                 | BIO TECHNE CORP                                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       4657 | NS      | $254411.91      | 0.00%             |  |  |  | No            |                  1 | 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      | $1814619.31     | 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      | $1175089.45     | 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        |      16319 | NS      | $3766751.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                         | DENALI THERAPEUTICS INC                                                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     277300 | NS      | $4234371.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5850 09/26/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $6265.00        | 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      | $4061067.68     | 0.00%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                                      | WESTAMERICA BANCORPORATION                                                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      72666 | NS      | $3634026.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                                     | VESTIS                                                                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     315643 | NS      | $1477209.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                                    | BEL FUSE INC VTG CL A                                                                            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      14700 | NS      | $1682121.00     | 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        |     143100 | NS      | $13978008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                                  | AMETEK INC NEW                                                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     534917 | NS      | $98852661.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                                  | TD SYNNEX CORP                                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     830273 | NS      | $122938523.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                             | SCORPIO TANKERS INC                                                                              | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     108776 | NS      | $5482310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                                           | RIGETTI COMPUTING INC A                                                                          | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183900 | NS      | $2984697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HLDGS INC                                                                | LEIDOS HOLDINGS INC                                                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     906008 | NS      | $163914967.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                                | BRIGHTSPRING HEALTH SERVICES INC                                                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2049410 | NS      | $48550522.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     141977 | PA      | $142786.99      | 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      | $2120663.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                               | SOLARIS ENERGY INFRASTRUCTURE INC CL A                                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     322560 | NS      | $10189670.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                                                   | DTE ENERGY CO                                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      86107 | NS      | $11766521.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                                                       | ARCHER DANIELS MIDLAND CO                                                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      14274 | NS      | $894123.36      | 0.00%             |  |  |  | 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      | $5493504.50     | 0.00%             | 2034-10-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                         | SBA COMMUNICATIONS CORP                                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      29893 | NS      | $6123581.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                               | BROWN FORMAN CORP CL A                                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      32607 | NS      | $989622.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                                                      | AIRBNB INC CLASS A                                                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     489602 | NS      | $63907749.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                                      | KIRBY CORP                                                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     590123 | NS      | $57359955.60    | 0.03%             |  |  |  | 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        |      28858 | NS      | $3633799.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                                          | OCULAR THERAPEUTIX INC                                                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1031350 | NS      | $12592783.50    | 0.01%             |  |  |  | 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      | $322391.54      | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6270 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -7 | NC      | $-280.00        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                                             | WW GRAINGER INC                                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       1299 | NS      | $1316536.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                          | VAN LANSCHOT KEMPEN NV                                                                           | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       5800 | NS      | $354198.92      | 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      | $3692469.21     | 0.00%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                                                            | DECKERS OUTDOOR CORP                                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       4509 | NS      | $539411.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                                 | VARONIS SYSTEMS INC                                                                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     289690 | NS      | $17097503.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                        | VSE CORP                                                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      51750 | NS      | $8404200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR INC                                                                 | FIRST SOLAR INC                                                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     297162 | NS      | $58003050.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                         | BRIGHTVIEW HOLDINGS INC                                                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     379140 | NS      | $5459616.00     | 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      | $3466804.49     | 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        |     142054 | NS      | $31973514.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                | ZILLOW GROUP INC CL C                                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     154400 | NS      | $13017464.00    | 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        |    1323984 | PA      | $1288419.10     | 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        |     374415 | NS      | $113694858.90   | 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      | $2808464.07     | 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      | $4942589.50     | 0.00%             | 2027-05-11      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                          | EQUITABLE HOLDINGS INC                                                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     875345 | NS      | $46620874.70    | 0.03%             |  |  |  | No            |                  1 | 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      | $3669988.13     | 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        |     528474 | NS      | $78557660.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                                                                | MEREN ENERGY INC                                                                                 | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    6672000 | NS      | $8647584.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 11/13/2025                                                                          | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     678000 | PA      | $672468.11      | 0.00%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                                     | LENNAR CORP CL A                                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     518298 | NS      | $69006195.72    | 0.04%             |  |  |  | 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      | $1585545.27     | 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        |     716400 | NS      | $28168848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                               | ARATA CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146400 | NS      | $3025028.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                                     | INSPIRE MEDICAL SYSTEMS INC                                                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     165422 | NS      | $15498387.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6415 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-16800.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                                  | FLOWSERVE CORP                                                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     860491 | NS      | $46173947.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2                                | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 4.77% 12/20/2030 144A                           | CUSIP: 78398HAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3340000 | PA      | $3373804.81     | 0.00%             | 2030-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                        | SITRONIX TECHNOLOGY CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $143529.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB CORP PA                                                                     | FNB CORP PA                                                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    2922913 | NS      | $48783417.97    | 0.03%             |  |  |  | No            |                  1 | 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      | $2599467.65     | 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        |    3689342 | NS      | $416784965.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                                    | AGILYSYS INC                                                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      73160 | NS      | $7983219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                      | NETAPP INC                                                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      58357 | NS      | $6582086.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                                 | ICU MEDICAL INC                                                                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      52100 | NS      | $6651086.00     | 0.00%             |  |  |  | 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      | $635735.34      | 0.00%             | 2027-11-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                           | SOUTHWEST AIRLINES CO                                                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      16930 | NS      | $556997.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      62600 | NS      | $2599868.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UNITEDHEALTH GROUP INC                                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1242402 | NS      | $384983107.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                              | FIRST HAWAIIAN INC                                                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     236800 | NS      | $6144960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                                       | NCINO INC                                                                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     182300 | NS      | $5853653.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLOUREC SA                                                                    | VALLOUREC SA                                                                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     172300 | NS      | $3090125.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                                  | ADVANCED ENERGY INDUSTRIES INC                                                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     136150 | NS      | $20378932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                     | EXELON CORP                                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    2302954 | NS      | $100593030.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                          | XP INC CL A                                                                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     268927 | NS      | $4878335.78     | 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      | $2735988.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                                        | ANGI INC                                                                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      56225 | NS      | $996307.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                                            | RED ROCK RESORTS INC                                                                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113160 | NS      | $7001209.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | BOSTON SCIENTIFIC CORP CALL 110 09/19/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -2312 | NC      | $-98260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                         | WESTERN GAS PARTNERS LP 6.35% 01/15/2029                                                         | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3786411.64     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                          | MERCEDES-BENZ GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      60500 | NS      | $3786381.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC                                                                         | DOW INC                                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     257700 | NS      | $6347151.00     | 0.00%             |  |  |  | No            |                  1 | 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      | $1921379.33     | 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        |     288915 | NS      | $52195383.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                | UL SOLUTIONS INC CL A                                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     175674 | NS      | $11097326.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                                         | VIKING THERAPEUTICS INC                                                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     469090 | NS      | $12688884.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RGA GLOBAL FUNDING                                                              | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A                                                         | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $5946461.03     | 0.00%             | 2028-08-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                              | CREDO TECHNOLOGY GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      44600 | NS      | $5488253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                           | RPM INTERNATIONAL INC                                                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     344122 | NS      | $43121927.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                               | KOSMOS ENERGY LTD                                                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    3226300 | NS      | $5775077.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                                                          | DARDEN RESTAURANTS INC                                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       3477 | NS      | $719530.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                                            | UYEMURA (C) and CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56000 | NS      | $3964936.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                            | ZENKOKU HOSHO CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     194000 | NS      | $4436447.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERTEC INC                                                                     | EVERTEC INC                                                                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1301956 | NS      | $46453790.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                                  | KRAFT HEINZ CO                                                                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      25668 | NS      | $717933.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                        | RENESAS ELECTRONICS CORP                                                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    1043200 | NS      | $12176914.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                | ALTRIA GROUP INC                                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     292679 | NS      | $19670955.59    | 0.01%             |  |  |  | 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      | $5954853.00     | 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        |    7998451 | NS      | $241553220.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2025-C                                                   | OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A                                              | CUSIP: 68378RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1220000 | PA      | $1221458.39     | 0.00%             | 2033-07-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                                       | UTAH MEDICAL PRODUCTS INC                                                                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       8737 | NS      | $543528.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                                     | SKYWEST INC                                                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     158040 | NS      | $19186056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                                     | ASHLAND INC                                                                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      19946 | NS      | $1119967.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                                               | HACKETT GROUP INC                                                                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      67322 | NS      | $1401644.04     | 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      | $2295835.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD                                              | BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A                                | CUSIP: 05683FBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5790000 | PA      | $5789942.10     | 0.00%             | 2034-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                                                   | REPLIGEN                                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     262600 | NS      | $32121232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                                       | MOSAIC CO NEW                                                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    5536824 | NS      | $184929921.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                               | NEWMARK GROUP INC CL A                                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213147 | NS      | $3881406.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                                            | GLOBAL INDUSTRIAL CO                                                                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     541000 | NS      | $20195530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                      | KENVUE INC                                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   15828866 | NS      | $327815814.86   | 0.18%             |  |  |  | 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      | $2425234.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                                                                        | ETSY INC                                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     180500 | NS      | $9568305.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                                                        | MERUS B.V.                                                                                       | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     700890 | NS      | $46146597.60    | 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      | $3015137.10     | 0.00%             | 2028-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | AMERICAN TOWER CORP                                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     959357 | NS      | $195564924.45   | 0.11%             |  |  |  | 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      | $3124866.24     | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | MORGAN STANLEY 5.164%/VAR 04/20/2029                                                             | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4702872.15     | 0.00%             | 2029-04-20      | Variable      | 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      | $2267178.00     | 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        |     142593 | NS      | $10178288.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                                   | DYNATRACE INC                                                                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     440100 | NS      | $22269060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                                                       | ENNIS INC                                                                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73819 | NS      | $1348673.13     | 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      | $2934922.26     | 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        |    1416469 | NS      | $208447578.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                               | FLOWERS FOODS INC                                                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     451903 | NS      | $6796621.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                                              | BOSSARD HLDG AG (BR)                                                                             | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4612 | NS      | $976407.92      | 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        |     506599 | PA      | $509633.04      | 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        |     523110 | NS      | $2427899.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                      | ARCOSA INC                                                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      18707 | NS      | $1851057.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                           | MOHAWK INDUSTRIES INC                                                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     349141 | NS      | $46327519.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                   | HILTON WORLDWIDE HOLDINGS INC                                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     298337 | NS      | $82358912.22    | 0.05%             |  |  |  | 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      | $2933709.36     | 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        |    2010986 | NS      | $156052513.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                                                     | HENRY (JACK) and ASSOCIATES INC                                                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       2163 | NS      | $353131.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                       | UST BILLS 0% 09/04/2025                                                                          | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     680000 | PA      | $679840.01      | 0.00%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                             | FIFTH THIRD BANCORP                                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      19831 | NS      | $907664.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                     | CENCORA INC                                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     213125 | NS      | $62149381.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                    | INSULET CORP                                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     426246 | NS      | $144872490.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                           | EAST WEST BANCORP INC                                                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     543938 | NS      | $57189641.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                                  | AMDOCS LTD                                                                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    1684421 | NS      | $144135904.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                     | OVINTIV INC                                                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    2112253 | NS      | $88968096.36    | 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      | $2737653.23     | 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        |      90628 | NS      | $43333778.20    | 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      | $3050460.54     | 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      | $2953669.80     | 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        |     705901 | NS      | $125064480.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                                    | BODYCOTE PLC                                                                                     | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     257276 | NS      | $2176816.34     | 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      | $4683379.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                               | PRIMO BRANDS CORP A                                                                              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    1932070 | NS      | $48514277.70    | 0.03%             |  |  |  | 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      | $3310663.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                                      | REGENCY CENTERS CORP REIT                                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       4853 | NS      | $351842.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | GE VERNOVA INC CALL 650 09/19/2025                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -690 | NC      | $-648600.00     | -0.00%            |  |  |  | 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      | $3967668.28     | 0.00%             | 2026-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INVESCO LTD                                                                     | INVESCO LTD                                                                                      | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      14732 | NS      | $322483.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                                    | HUNT J B TRANSPORT SERVICES IN                                                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       2329 | NS      | $337681.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                                         | GMS INC                                                                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     188357 | NS      | $20706085.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                                                    | CHORI CO                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70700 | NS      | $1856334.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                                  | WYNDHAM HOTELS and RESORTS INC                                                                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     439200 | NS      | $38039112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6340 09/09/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-8430.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                       | MERIT MEDICAL SYSTEMS INC                                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     630058 | NS      | $57045451.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                                            | RANGE RESOURCES CORP                                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     691100 | NS      | $23683997.00    | 0.01%             |  |  |  | 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      | $2884061.86     | 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      | $2947439.04     | 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      | $2043738.72     | 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        |     211541 | NS      | $9045493.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                                    | AMERICAN FINL GROUP INC OHIO                                                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    1485630 | NS      | $201837691.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                             | URANIUM ENERGY CORP                                                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     542680 | NS      | $5801249.20     | 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      | $3577942.08     | 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        |     430743 | NS      | $46042119.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                      | CARMAX INC                                                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74169 | NS      | $4550268.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                      | PINNACLE WEST CAPITAL CORP                                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3547 | NS      | $316959.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                               | TRACTOR SUPPLY CO.                                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      15752 | NS      | $972843.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | CISCO SYSTEMS INC                                                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   10313157 | NS      | $712536017.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                               | NEW YORK TIMES CO CL A                                                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     697243 | NS      | $41723021.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                                            | MARZETTI COMPANY/THE                                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      53157 | NS      | $9706468.20     | 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        |     235624 | PA      | $236643.21      | 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        |     476999 | NS      | $10532137.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                                                                     | VISTRA CORP                                                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     352381 | NS      | $66638770.91    | 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      | $2507191.00     | 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      | $3590741.26     | 0.00%             | 2026-09-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                         | ROCKWELL AUTOMATION INC                                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       3349 | NS      | $1150147.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                                     | MOODYS CORP                                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      40797 | NS      | $20796678.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                               | TERADATA CORP                                                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     780374 | NS      | $16372246.52    | 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      | $3555257.02     | 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        |      67770 | NS      | $9979810.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                                      | TANGER INC- REIT                                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     854960 | NS      | $29222532.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | AMERICAN EXPRESS CO                                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      16443 | NS      | $5447237.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                             | AMERIPRISE FINANCIAL INC                                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       2829 | NS      | $1456397.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 5665 08/29/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          7 | NC      | $17.50          | 0.00%             |  |  |  | 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        |     269621 | NS      | $23904597.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                        | JAZZ PHARMA PLC                                                                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      25080 | NS      | $3203970.00     | 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      | $951596.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL INC                                                                 | RINGCENTRAL INC CL A                                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      53422 | NS      | $1629905.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                             | COGNIZANT TECH SOLUTIONS CL A                                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     870445 | NS      | $62889651.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                    | PROLOGIS INC REIT                                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     280368 | NS      | $31900271.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                                    | CADENCE BANK                                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     735525 | NS      | $27685161.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                                             | BROWN and BROWN INC 4.7% 06/23/2028                                                              | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     956000 | PA      | $965157.05      | 0.00%             | 2028-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP INC                                                                 | MATCH GROUP INC                                                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       7285 | NS      | $272021.90      | 0.00%             |  |  |  | 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      | $2445292.50     | 0.00%             | 2026-06-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                      | VMWARE INC 1.8% 08/15/2028                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3741113.92     | 0.00%             | 2028-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                            | LAS VEGAS SANDS CORP                                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      81002 | NS      | $4668145.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                           | REPUBLIC SERVICES INC                                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     273201 | NS      | $63920837.97    | 0.04%             |  |  |  | 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      | $1037282.00     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                                                          | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A                                                     | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1977541.46     | 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      | $2783749.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                          | GUIDEWIRE SOFTWARE INC                                                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      75900 | NS      | $16471818.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                     | MASIMO CORP                                                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     833100 | NS      | $116392401.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                                    | NUVALENT INC-A                                                                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120000 | NS      | $9189600.00     | 0.01%             |  |  |  | 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      | $4169898.89     | 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        |     494547 | NS      | $236536884.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                       | AVALONBAY COMMUNITIES INC REIT                                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       4225 | NS      | $827466.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                                        | MARR SPA                                                                                         | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     495000 | NS      | $5599901.85     | 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        |    5858000 | PA      | $5969148.87     | 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        |     612370 | NS      | $2939376.00     | 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        |       7930 | PA      | $7920.21        | 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        |    7374900 | NS      | $1570189959.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                             | ONTO INNOVATION INC                                                                              | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     143140 | NS      | $15172840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                           | UBER TECHNOLOGIES INC                                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1293621 | NS      | $121276968.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                        | FERGUSON ENTERPRISES INC                                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     455000 | NS      | $105173250.00   | 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      | $243183.89      | 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      | $3759719.37     | 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        |     145214 | NS      | $35115649.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USB AUTO OWNER TRUST 2025-1                                                     | USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A                                                | CUSIP: 90367VAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1330000 | PA      | $1345722.06     | 0.00%             | 2030-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                    | NEWMONT CORP                                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    2232758 | NS      | $166117195.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                                   | INTERACTIVE BROKERS GROUP INC                                                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      12948 | NS      | $805883.52      | 0.00%             |  |  |  | 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        |    1127160 | PA      | $1130335.72     | 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        |      37220 | NS      | $6616599.40     | 0.00%             |  |  |  | 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      | $1078198.43     | 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        |     305100 | NS      | $3231009.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                         | AON PLC                                                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       6415 | NS      | $2354305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                                                     | GREEN CROSS HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22200 | NS      | $185680.40      | 0.00%             |  |  |  | No            |                  2 | 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      | $1942718.92     | 0.00%             | 2027-09-10      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                         | AKAMAI TECHNOLOGIES INC                                                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       4344 | NS      | $343740.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                                            | LAMAR ADVERTISING CO CL A                                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     481253 | NS      | $61239444.25    | 0.03%             |  |  |  | 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      | $3207995.14     | 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        |      98757 | NS      | $10892897.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                                | DT MIDSTREAM INC                                                                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172766 | NS      | $17998761.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                                 | ULTA BEAUTY INC                                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     239496 | NS      | $118006864.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                                       | KELLANOVA                                                                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       7988 | NS      | $635046.00      | 0.00%             |  |  |  | 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      | $1644187.51     | 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      | $4224602.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE and MAIN INC                                                               | CORE and MAIN INC                                                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     596800 | NS      | $38624896.00    | 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      | $1247108.41     | 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        |    2007331 | NS      | $416400742.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                       | MGM RESORTS INTERNATIONAL                                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     101837 | NS      | $4041910.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                                                  | DISNEY (WALT) CO                                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    4454191 | NS      | $527287130.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6385 09/02/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         -6 | NC      | $-1320.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                     | AUTOLIV INC                                                                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     260303 | NS      | $32295793.21    | 0.02%             |  |  |  | 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      | $1966038.62     | 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      | $3877933.66     | 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        |    1690114 | PA      | $1702606.20     | 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        |      69438 | NS      | $5546707.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                               | RALPH LAUREN CORP                                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      15139 | NS      | $4495223.27     | 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      | $3681055.11     | 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        |      31603 | NS      | $618154.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY CO                                                               | ERIE INDEMNITY CO CL A                                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      71487 | NS      | $25333563.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                                                  | S and P 500 INDX PUT 6330 09/16/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -86 | NC      | $-225320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer